0001680638-24-000001.txt : 20240103 0001680638-24-000001.hdr.sgml : 20240103 20240103135251 ACCESSION NUMBER: 0001680638-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Wealth Strategies, LLC CENTRAL INDEX KEY: 0001680638 ORGANIZATION NAME: IRS NUMBER: 030540297 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17608 FILM NUMBER: 24505455 BUSINESS ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 9048610093 MAIL ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001680638 XXXXXXXX 12-31-2023 12-31-2023 Paragon Wealth Strategies, LLC

10245 CENTURION PARKWAY NORTH SUITE 106 JACKSONVILLE FL 32256

13F HOLDINGS REPORT 028-17608 000146543 801-79640 N Michelle Ash 904-861-0093 Michelle Ash Jacksonville FL 01-03-2024 0 40 363253810 false INFORMATION TABLE 2 paragon13f4q23.xml AMAZON.COM INC Stock 023135106 297195 1956 SH SOLE 0 1956 0 0 POWERSHARES QQQ TR ETF 46090E103 37163783 90750 SH SOLE 0 90749 0 0 STARBUCKS CORP Stock 855244109 225586 2350 SH SOLE 0 2349 0 0 JOHNSON & JOHNSON COM Stock 478160104 769162 4907 SH SOLE 0 4907 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 102800 10000 SH SOLE 0 10000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 448865 680 SH SOLE 0 680 0 0 NETFLIX COM INC Stock 64110L106 255612 525 SH SOLE 0 525 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 534247 1313 SH SOLE 0 1313 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 433492 12580 SH SOLE 0 12579 0 0 HOME DEPOT Stock 437076102 620085 1789 SH SOLE 0 1789 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 31759185 661236 SH SOLE 0 661236 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 257858 5458 SH SOLE 0 5458 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37649354 124186 SH SOLE 0 124185 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 221567 2671 SH SOLE 0 2670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2258247 6332 SH SOLE 0 6331 0 0 CSX CORP Stock 126408103 358638 10344 SH SOLE 0 10344 0 0 MICROSOFT Stock 594918104 1714369 4559 SH SOLE 0 4559 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 11893405 262867 SH SOLE 0 262866 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1627875 3 SH SOLE 0 3 0 0 TESLA MOTORS INC Stock 88160R101 660598 2659 SH SOLE 0 2658 0 0 VANGUARD S&P 500 ETF ETF 922908363 46584281 106649 SH SOLE 0 106648 0 0 ELI LILLY & CO COM Stock 532457108 220562 378 SH SOLE 0 378 0 0 FIRST SOLAR INC Stock 336433107 867430 5035 SH SOLE 0 5035 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 42326531 1448051 SH SOLE 0 1448051 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 43033947 1252443 SH SOLE 0 1252443 0 0 VANGUARD VALUE ETF ETF 922908744 221068 1479 SH SOLE 0 1478 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 362189 18311 SH SOLE 0 18310 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 30686361 1072575 SH SOLE 0 1072574 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 28805844 773935 SH SOLE 0 773934 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 181314 11158 SH SOLE 0 11157 0 0 NVIDIA CORP Stock 67066G104 377805 763 SH SOLE 0 762 0 0 ISHARES TR GOLDMAN SACHS SEMICONDUCTOR ETF 464287523 200809 349 SH SOLE 0 348 0 0 NEOS ETF TRUST ETF 78433H501 17343275 347387 SH SOLE 0 347386 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 257620 2376 SH SOLE 0 2376 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 248795 9304 SH SOLE 0 9304 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 577813 4100 SH SOLE 0 4100 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 11825846 119598 SH SOLE 0 119597 0 0 EXXON MOBIL CORP COM Stock 30231G102 228958 2290 SH SOLE 0 2290 0 0 LOWES COS INC COM Stock 548661107 445100 2000 SH SOLE 0 2000 0 0 APPLE INC Stock 037833100 9206339 47818 SH SOLE 0 47817 0 0