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PARAGON WEALTH STRATEGIES, LLC

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JACKSONVILLE FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Paragon Wealth Strategies is based out of Jacksonville. Paragon Wealth Strategies is a large advisory firm with 428 clients and discretionary assets under management (AUM) of $446,034,794 (Form ADV from 2023-12-07). Their last reported 13F filing for Q4 2023 included $363,253,810 in managed 13F securities and a top 10 holdings concentration of 90.09%. Paragon Wealth Strategies's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 106,649. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 12.82%
DFIV Dimensional Internat 11.85%
DFAC Dimensional U.S. Cor 11.65%
IWF iShares Russell 1000 10.36%
QQQ Invesco QQQ Trust, S 10.23%

2023-12-31

13F Activity

Market Value $363m, Prior: $335m
New Purchases 8 stocks
Added To 13 stocks
Sold out of 6 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 90.09%
Turnover %[1] 35%
Turnover Alt %[2] 50.07%
Time Held Top 20 3.25 quarters
Time Held Top 10 1.1 quarters
Time Held All 7.55 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance