PARAGON WEALTH STRATEGIES, LLC

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Paragon Wealth Strategies is based out of Jacksonville. Paragon Wealth Strategies is a large advisory firm with 279 clients and discretionary assets under management (AUM) of $308,912,787 (Form ADV from 2021-01-05). Their last reported 13F filing for Q1 2021 included $328,847,000 in managed 13F securities and a top 10 holdings concentration of 61.31%. Paragon Wealth Strategies's largest holding is Vanguard S&P 500 ETF with shares held of 76,184. Paragon Wealth Strategies has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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03/31/2021

13F Activity

  • Market Value $328.847 Million
  • Prior Market Value $290.444 Million
  • New Purchases12 stocks
  • Additional Purchases11 stocks
  • Sold out of8 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 61.31 %
  • Turnover % [1]:51.28%
  • Turnover Alt % [2]: 12.89 %
  • Time Held Top20:2.45 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:3.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 17.74%
Performance Last 4 Quarters: 21.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PARAGON WEALTH STRATEGIES, LLC.
10245 CENTURION PKWY N. STE. 106
JACKSONVILLE FL    32256
Country: United States

Business Phone: 904-861-0093
Fax: 904-861-0098
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,REGISTRATION FEES
Amount of client funds and securities: 284,287,000
Total Number of Clients: 279
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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PARAGON WEALTH STRATEGIES, LLC.

ownership team - last updated 2020-12-11
Name Title Start Date Direct/Indirect % Ownership
CASTLE, JONATHAN, NEAL MEMBER/MANAGER 03/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. PRESIDENT direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER/MANAGER direct 2008-03-01
ASH, MICHELLE, LYNNE CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER 03/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. CHIEF COMPLIANCE OFFICER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER direct 2008-03-01
RASMUSSEN, KAREN, L MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2014-04-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2015-04-01

PARAGON WEALTH STRATEGIES, LLC.

ownership team - last updated 2020-05-23
Name Title Start Date Direct/Indirect % Ownership
CASTLE, JONATHAN, NEAL MEMBER/MANAGER 03/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. PRESIDENT direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER/MANAGER direct 2008-03-01
ASH, MICHELLE, LYNNE CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER 03/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. CHIEF COMPLIANCE OFFICER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER direct 2008-03-01
RASMUSSEN, KAREN, L MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2014-04-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2015-04-01

PARAGON WEALTH STRATEGIES, LLC.

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

PARAGON WEALTH STRATEGIES, LLC.

ownership team - last updated 2019-07-03
Name Title Start Date Direct/Indirect % Ownership
CASTLE, JONATHAN, NEAL MEMBER/MANAGER 03/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. PRESIDENT direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER/MANAGER direct 2008-03-01
ASH, MICHELLE, LYNNE CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER 03/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. CHIEF COMPLIANCE OFFICER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER direct 2008-03-01
RASMUSSEN, KAREN, L MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2014-04-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2015-04-01

PARAGON WEALTH STRATEGIES, LLC.

ownership team - last updated 2019-02-25
Name Title Start Date Direct/Indirect % Ownership
CASTLE, JONATHAN, NEAL MEMBER/MANAGER 03/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. PRESIDENT direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER/MANAGER direct 2008-03-01
ASH, MICHELLE, LYNNE CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER 03/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. CHIEF COMPLIANCE OFFICER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER direct 2008-03-01
RASMUSSEN, KAREN, L MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2014-04-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2015-04-01

PARAGON WEALTH STRATEGIES, LLC.

ownership team - last updated 2018-06-12
Name Title Start Date Direct/Indirect % Ownership
CASTLE, JONATHAN, NEAL MEMBER/MANAGER 03/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. PRESIDENT direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER/MANAGER direct 2008-03-01
ASH, MICHELLE, LYNNE CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER 03/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, INC. CHIEF COMPLIANCE OFFICER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER/MANAGER direct 2008-03-01
PARAGON WEALTH STRATEGIES, LLC. CHIEF COMPLIANCE OFFICER/MEMBER direct 2008-03-01
RASMUSSEN, KAREN, L MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2014-04-01
PARAGON WEALTH STRATEGIES, LLC. MEMBER direct 2015-04-01

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