PARAGON WEALTH STRATEGIES LLC
Q4 2023 Form 13-F
JACKSONVILLE, FLORIDA
CIK 0001680638
· CRD 146543
· Institutional investment manager
$363.3M Reported Value Total
PARAGON WEALTH STRATEGIES, LLC. reports 1,501 total accounts under management (AUM). There are 1,471 discretionary accounts valued at $446,034,794, and 30 non-discretionary accounts valued at $10,263,218.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$363.3M
Quarter over quarter
+12.4%
Holdings
40
Top-10 concentration
90.1%
Key People
Form ADV owners & control persons
Ian Marcello Aguilar
PARTNER
Michelle Lynne Ash
CHIEF COMPLIANCE OFFICER/MANAGING PARTNER/CHIEF OPERATING OFFICER
Jonathan Neal Castle
MANAGING PARTNER/CHIEF INVESTMENT OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 03, 2024 |
| Form | 13F-HR |
| Reported value | $363.3M |
| Positions | 40 |
| Change in reported value | +8.4% |
| New positions | 8 |
| Exited positions | 6 |
| Position turnover | 30.4% |
| Top-10 concentration | 90.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 3, 2024
|
40 | $363.3M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
38 | $335.2M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
38 | $316.7M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
36 | $164.3M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
248 | $83.5M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
156 | $101.7M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
25 | $89.1M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
50 | $381.9M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
49 | $413.7M |
|
Q3 2021 13F
Filed Oct 29, 2021
|
42 | $375.3M |
|
Q2 2021 13F
Filed Jul 12, 2021
|
274 | $365.2M |
|
Q1 2021 13F
Filed Apr 8, 2021
|
39 | $328.8M |
|
Q4 2020 13F
Filed Jan 26, 2021
|
35 | $290.4M |
|
Q3 2020 13F
Filed Oct 26, 2020
|
26 | $225.0M |
|
Q2 2020 13F
Filed Jul 24, 2020
|
27 | $176.4M |
|
Q1 2020 13F
Filed Apr 24, 2020
|
13 | $17.5M |
|
Q4 2019 13F
Filed Jan 27, 2020
|
46 | $200.9M |
|
Q3 2019 13F
Filed Oct 30, 2019
|
43 | $186.6M |
|
Q2 2019 13F
Filed Jul 17, 2019
|
46 | $184.1M |
|
Q1 2019 13F
Filed Apr 17, 2019
|
47 | $172.3M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $46.6M | 12.82% |
| 2 | DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | $43.0M | 11.85% |
| 3 | DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | $42.3M | 11.65% |
| 4 | IWF ISHARES RUSSELL 1000 GROWTH ETF | $37.6M | 10.36% |
| 5 | QQQ POWERSHARES QQQ TR | $37.2M | 10.23% |
| 6 | CALF PACER US SMALL CAP CASH COWS 100 ETF | $31.8M | 8.74% |
| 7 | DUHP DIMENSIONAL US HIGH PROFITABILITY ETF | $30.7M | 8.45% |
| 8 | DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | $28.8M | 7.93% |
| 9 | CSHI NEOS ETF TRUST | $17.3M | 4.77% |
| 10 | IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF | $11.9M | 3.27% |
| 11 | TLT ISHARES 20 YR TREASURY ETF | $11.8M | 3.26% |
| 12 | AAPL APPLE INC | $9.2M | 2.53% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.3M | 0.62% |
| 14 | MSFT MICROSOFT | $1.7M | 0.47% |
| 15 | BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $1.6M | 0.45% |
| 16 | FSLR FIRST SOLAR INC | $867.4K | 0.24% |
| 17 | JNJ JOHNSON & JOHNSON COM | $769.2K | 0.21% |
| 18 | TSLA TESLA MOTORS INC | $660.6K | 0.18% |
| 19 | HD HOME DEPOT | $620.1K | 0.17% |
| 20 | GOOG ALPHABET INC CAP STK CL C | $577.8K | 0.16% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.