SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PARAGON FINANCIAL PARTNERS, INC.

CIK 0001910845 · 5850 CANOGA AVENUE, SUITE 400, WOODLAND HILLS, CA, 91367 · 310-557-1515

Reported Value
$128M
Q1 2025
Positions
69
Filings on Record
20
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Paragon Financial Partners, Inc. reported $128M in U.S.-listed holdings across 69 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 13.2% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+13.2%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $122MQ4 ’21Q1 ’22: $115MQ2 ’22: $115MQ3 ’22: $89MQ3 ’22Q4 ’22: $90MQ1 ’23: $96MQ2 ’23: $106MQ2 ’23Q3 ’23: $96MQ4 ’23: $104MQ1 ’24: $121MQ1 ’24Q2 ’24: $128MQ3 ’24: $137MQ4 ’24: $133MQ4 ’24Q1 ’25: $128MQ2 ’25: $146MQ3 ’25: $158MQ3 ’25Q4 ’25: $163MQ1 ’26: $177Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.7%Common Stock: 34.9%Closed-End Fund: 8.5%
  • ETP · 56.7% · $72M
  • Common Stock · 34.9% · $45M
  • Closed-End Fund · 8.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCADDED+2.4K3.8K+$332,276$582,410
ISHARES TRADDED+8.1K13.1K+$665,169$1M
VDEVANGUARD WORLD FDSOLD OUT−13.8K0−$2M$0
DISDISNEY WALT COSOLD OUT−2.1K0−$235,582$0
ISHARES TRADDED+3.8K17.9K+$322,372$2M
TSLATESLA INCADDED+5972.9K−$179,926$754,156
SELECT SECTOR SPDR TRTRIMMED−1.4K4.5K−$99,108$371,608
VANGUARD INDEX FDSADDED+1561.3K+$15,768$234,853

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · US AER DEF ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · EXPANDED TECH · U.S. MED DVC ETF · RUS 2000 VAL ETF · RUS 1000 ETF15.58%$20M115.9K
2SPDR S&P 500 ETF TRTR UNIT13.23%$17M30.2K
3VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF11.01%$14M111.6K
4NVDANVIDIA CORPORATIONhistory →COM8.58%$11M101.1K
5EATON VANCE TAX-MANAGED BUY-COM8.46%$11M817.2K
6XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · TECHNOLOGY6.57%$8M117.7K
7VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF6.25%$8M29.4K
8AAPLAPPLE INChistory →COM4.42%$6M25.4K
9MSFTMICROSOFT CORPhistory →COM2.28%$3M7.8K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.00%$3M2.7K
11METAMETA PLATFORMS INChistory →CL A1.62%$2M3.6K
12ORLYOREILLY AUTOMOTIVE INChistory →COM1.46%$2M1.3K
134I1PHILIP MORRIS INTL INChistory →COM1.15%$1M9.3K
14BACBANK AMERICA CORPCOM0.99%$1M30.3K
15NFLXNETFLIX INCCOM0.99%$1M1.4K
16MCDMCDONALDS CORPCOM0.90%$1M3.7K
17VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.80%$1M2.7K
18AMZNAMAZON COM INCCOM0.78%$1M5.3K
19TXRHTEXAS ROADHOUSE INCCOM0.76%$969,4565.8K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$801,0001.5K
21TSLATESLA INCCOM0.59%$754,1562.9K
22GQ9SPDR GOLD TRGOLD SHS0.57%$733,3162.5K
23MOALTRIA GROUP INCCOM0.55%$697,09211.6K
24CSCOCISCO SYS INCCOM0.53%$670,84910.9K
25CEGCONSTELLATION ENERGY CORPCOM0.48%$618,3993.1K
26GOOGLALPHABET INCCAP STK CL A0.46%$582,4103.8K
27YUMYUM BRANDS INCCOM0.43%$545,4103.5K
28SPDR SER TRS&P DIVID ETF0.41%$517,8323.8K
29CPRTCOPART INCCOM0.35%$452,7208.0K
30PEOEXELON CORPCOM0.35%$449,5569.8K
31SCCOSOUTHERN COPPER CORPCOM0.35%$440,4774.7K
32AMDADVANCED MICRO DEVICES INCCOM0.34%$431,5084.2K
33SBUXSTARBUCKS CORPCOM0.33%$426,8144.4K
34SHWSHERWIN WILLIAMS COCOM0.33%$422,1711.2K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$421,3612.2K
36MDLZMONDELEZ INTL INCCL A0.32%$404,7406.0K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$384,1801.5K
38ABBVABBVIE INCCOM0.29%$375,9921.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$177M77Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M75Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M72Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M70Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M69Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M71Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M83Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M84Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M81Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M79Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M82Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$106M84Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$96M83May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M79Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M75Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M84Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$115M84May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M86Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.