PARAGON FINANCIAL PARTNERS, INC. Diversified Active

CIK: 0001910845 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $162,501 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (5)

GPIQ GOLDMAN SACHS ETF TR 0.6%

Value ($000) $905 Shares 17,122 Est. Cost $52.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $437 Shares 8,800 Est. Cost $49.65 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $211 Shares 5,720 Est. Cost $37.76 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $205 Shares 1,256 Est. Cost $161.22 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value ($000) $83 Shares 10,310 Est. Cost $7.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	17,122	$905	0.6%	$52.87	—	NASDAQ-100 PREMI	38149W630
IBIT	ISHARES BITCOIN TRUST ETF	8,800	$437	0.3%	$49.65	—	SHS BEN INT	46438F101
INTC	INTEL CORP	5,720	$211	0.1%	$37.76	0.0%	COM	458140100
CINF	CINCINNATI FINL CORP	1,256	$205	0.1%	$161.22	0.0%	COM	172062101
SNAP	SNAP INC	10,310	$83	0.1%	$7.91	0.0%	CL A	83304A106

Increased Positions (7)

IGV ISHARES TR 1.2%

Value ($000) $2,008 (+8.4%) Shares 19,001 (+18.0%) Est. Cost $97.71 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,856 (-1.8%) Shares 90,326 (+100.6%) Est. Cost $57.15 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $1,550 (-4.2%) Shares 16,533 (+1124.7%) Est. Cost $104.20 Unrealized +3.5%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,218 (+2.2%) Shares 15,406 (+100.0%) Est. Cost $175.62 Unrealized —

BA BOEING CO 0.3%

Value ($000) $445 (+11.5%) Shares 2,050 (+10.8%) Est. Cost $210.73 Unrealized -2.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $784 (+5.9%) Shares 1,251 (+3.5%) Est. Cost $449.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $516 (+5.2%) Shares 1,100 (+10.0%) Est. Cost $236.68 Unrealized +115.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	19,001 (+18.0%)	$2,008 (+8.4%)	1.2%	$97.71	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	90,326 (+100.6%)	$3,856 (-1.8%)	2.4%	$57.15	—	STATE STREET UTI	81369Y886
NFLX	NETFLIX INC	16,533 (+1124.7%)	$1,550 (-4.2%)	1.0%	$104.20	+3.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	15,406 (+100.0%)	$2,218 (+2.2%)	1.4%	$175.62	—	STATE STREET TEC	81369Y803
BA	BOEING CO	2,050 (+10.8%)	$445 (+11.5%)	0.3%	$210.73	-2.4%	COM	097023105
VOO	VANGUARD INDEX FDS	1,251 (+3.5%)	$784 (+5.9%)	0.5%	$449.65	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	1,100 (+10.0%)	$516 (+5.2%)	0.3%	$236.68	+115.1%	CL A	22788C105

Exited Positions (2)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $243 Shares 2,710 Est. Cost $84.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $219 Shares 3,268 Est. Cost $214.10 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,710	$243	0.1%	$84.83	—	—	389637109
PYPL	PAYPAL HLDGS INC	3,268	$219	0.1%	$214.10	-69.7%	—	70450Y103

Decreased Positions (4)

AAPL APPLE INC 4.2%

Value ($000) $6,769 (+5.3%) Shares 24,900 (-1.3%) Est. Cost $154.06 Unrealized +74.2%

IWD ISHARES TR 1.0%

Value ($000) $1,601 (+1.7%) Shares 7,609 (-1.6%) Est. Cost $168.57 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $1,140 (+2.1%) Shares 18,337 (-1.3%) Est. Cost $63.84 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $315 (-5.0%) Shares 3,813 (-7.1%) Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,900 (-1.3%)	$6,769 (+5.3%)	4.2%	$154.06	+74.2%	COM	037833100
IWD	ISHARES TR	7,609 (-1.6%)	$1,601 (+1.7%)	1.0%	$168.57	—	RUS 1000 VAL ETF	464287598
IHI	ISHARES TR	18,337 (-1.3%)	$1,140 (+2.1%)	0.7%	$63.84	—	U.S. MED DVC ETF	464288810
SPTM	SPDR SERIES TRUST	3,813 (-7.1%)	$315 (-5.0%)	0.2%	$50.43	—	STATE STREET SPD	78464A805

Unchanged Positions (59)

VHT VANGUARD WORLD FD 5.2%

Value ($000) $8,490 Shares 29,493 Est. Cost $264.42 Unrealized —

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $22,035 Shares 32,312 Est. Cost $485.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $1,779 Shares 19,500 Est. Cost $87.98 Unrealized +11.0%

VYM VANGUARD WHITEHALL FDS 9.4%

Value ($000) $15,211 Shares 105,986 Est. Cost $112.29 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $2,362 Shares 3,578 Est. Cost $329.69 Unrealized +102.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,181 Shares 3,773 Est. Cost $156.12 Unrealized +82.9%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,712 Shares 7,676 Est. Cost $312.14 Unrealized +60.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $899 Shares 4,200 Est. Cost $134.42 Unrealized +67.1%

— EATON VANCE TAX-MANAGED BUY- 8.3%

Value ($000) $13,526 Shares 941,916 Est. Cost $14.29 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,318 Shares 2,688 Est. Cost $488.10 Unrealized +85.6%

ITA ISHARES TR 3.7%

Value ($000) $6,076 Shares 28,303 Est. Cost $102.85 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $695 Shares 4,847 Est. Cost $49.14 Unrealized +170.2%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,021 Shares 2,576 Est. Cost $176.53 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value ($000) $1,666 Shares 30,296 Est. Cost $41.02 Unrealized +28.4%

IWP ISHARES TR 1.6%

Value ($000) $2,589 Shares 18,909 Est. Cost $117.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $453 Shares 1,442 Est. Cost $114.09 Unrealized +151.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $670 Shares 11,614 Est. Cost $34.26 Unrealized +73.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $837 Shares 10,871 Est. Cost $50.43 Unrealized +46.3%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $1,052 Shares 2,977 Est. Cost $71.76 Unrealized +406.1%

MRK MERCK & CO INC 0.2%

Value ($000) $324 Shares 3,081 Est. Cost $71.14 Unrealized +31.1%

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,538 Shares 64,601 Est. Cost $39.30 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,175 Shares 5,090 Est. Cost $138.37 Unrealized +65.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $321 Shares 5,965 Est. Cost $61.62 Unrealized -7.4%

CPRT COPART INC 0.2%

Value ($000) $313 Shares 8,000 Est. Cost $38.99 Unrealized +6.3%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $703 Shares 7,812 Est. Cost $69.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $409 Shares 1,977 Est. Cost $145.09 Unrealized +35.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $392 Shares 1,209 Est. Cost $311.25 Unrealized +7.3%

IWN ISHARES TR 0.6%

Value ($000) $970 Shares 5,353 Est. Cost $163.64 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $440 Shares 537 Est. Cost $379.54 Unrealized +114.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $458 Shares 1,545 Est. Cost $106.49 Unrealized +180.6%

IWF ISHARES TR 6.7%

Value ($000) $10,877 Shares 22,982 Est. Cost $305.55 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $268 Shares 2,224 Est. Cost $96.37 Unrealized +19.8%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,488 Shares 9,275 Est. Cost $80.46 Unrealized +90.9%

IWB ISHARES TR 0.4%

Value ($000) $684 Shares 1,831 Est. Cost $264.36 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $275 Shares 3,941 Est. Cost $49.18 Unrealized +41.1%

TSLA TESLA INC 0.8%

Value ($000) $1,300 Shares 2,891 Est. Cost $257.01 Unrealized +72.5%

EXC EXELON CORP 0.3%

Value ($000) $407 Shares 9,326 Est. Cost $32.52 Unrealized +39.8%

IGM ISHARES TR 0.3%

Value ($000) $472 Shares 3,657 Est. Cost $156.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $482 Shares 1,438 Est. Cost $248.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $480 Shares 2,184 Est. Cost $171.00 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $225 Shares 2,588 Est. Cost $87.96 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $433 Shares 1,344 Est. Cost $117.78 Unrealized +162.8%

NVDA NVIDIA CORPORATION 11.6%

Value ($000) $18,856 Shares 101,104 Est. Cost $93.71 Unrealized +98.6%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,122 Shares 3,670 Est. Cost $230.29 Unrealized +32.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $303 Shares 5,082 Est. Cost $49.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $249 Shares 1,400 Est. Cost $162.07 Unrealized +11.7%

IYJ ISHARES TR 0.2%

Value ($000) $395 Shares 2,664 Est. Cost $112.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $270 Shares 440 Est. Cost $418.79 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $526 Shares 698 Est. Cost $457.35 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $265 Shares 1,783 Est. Cost $115.30 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $410 Shares 1,797 Est. Cost $114.81 Unrealized +98.2%

YUM YUM BRANDS INC 0.3%

Value ($000) $524 Shares 3,466 Est. Cost $118.20 Unrealized +24.9%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $536 Shares 3,851 Est. Cost $129.49 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $366 Shares 4,351 Est. Cost $102.04 Unrealized -17.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $227 Shares 1,992 Est. Cost $102.81 Unrealized +6.5%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $359 Shares 4,625 Est. Cost $77.02 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.6%

Value ($000) $966 Shares 5,818 Est. Cost $82.60 Unrealized +104.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $216 Shares 4,688 Est. Cost $45.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $861 Shares 1,713 Est. Cost $330.23 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	29,493	$8,490	5.2%	$264.42	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	32,312	$22,035	13.6%	$485.34	—	TR UNIT	78462F103
ORLY	OREILLY AUTOMOTIVE INC	19,500	$1,779	1.1%	$87.98	+11.0%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	105,986	$15,211	9.4%	$112.29	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	3,578	$2,362	1.5%	$329.69	+102.4%	CL A	30303M102
GOOGL	ALPHABET INC	3,773	$1,181	0.7%	$156.12	+82.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,676	$3,712	2.3%	$312.14	+60.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	4,200	$899	0.6%	$134.42	+67.1%	COM	007903107
—	EATON VANCE TAX-MANAGED BUY-	941,916	$13,526	8.3%	$14.29	—	COM	27828Y108
COST	COSTCO WHSL CORP NEW	2,688	$2,318	1.4%	$488.10	+85.6%	COM	22160K105
ITA	ISHARES TR	28,303	$6,076	3.7%	$102.85	—	US AER DEF ETF	464288760
SCCO	SOUTHERN COPPER CORP	4,847	$695	0.4%	$49.14	+170.2%	COM	84265V105
GLD	SPDR GOLD TR	2,576	$1,021	0.6%	$176.53	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	30,296	$1,666	1.0%	$41.02	+28.4%	COM	060505104
IWP	ISHARES TR	18,909	$2,589	1.6%	$117.71	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	1,442	$453	0.3%	$114.09	+151.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	11,614	$670	0.4%	$34.26	+73.3%	COM	02209S103
CSCO	CISCO SYS INC	10,871	$837	0.5%	$50.43	+46.3%	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	2,977	$1,052	0.6%	$71.76	+406.1%	COM	21037T109
MRK	MERCK & CO INC	3,081	$324	0.2%	$71.14	+31.1%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	64,601	$3,538	2.2%	$39.30	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	5,090	$1,175	0.7%	$138.37	+65.3%	COM	023135106
MDLZ	MONDELEZ INTL INC	5,965	$321	0.2%	$61.62	-7.4%	CL A	609207105
CPRT	COPART INC	8,000	$313	0.2%	$38.99	+6.3%	COM	217204106
VYMI	VANGUARD WHITEHALL FDS	7,812	$703	0.4%	$69.34	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	1,977	$409	0.3%	$145.09	+35.8%	COM	478160104
SHW	SHERWIN WILLIAMS CO	1,209	$392	0.2%	$311.25	+7.3%	COM	824348106
IWN	ISHARES TR	5,353	$970	0.6%	$163.64	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	537	$440	0.3%	$379.54	+114.9%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	1,545	$458	0.3%	$106.49	+180.6%	COM	459200101
IWF	ISHARES TR	22,982	$10,877	6.7%	$305.55	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	2,224	$268	0.2%	$96.37	+19.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	9,275	$1,488	0.9%	$80.46	+90.9%	COM	718172109
IWB	ISHARES TR	1,831	$684	0.4%	$264.36	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	3,941	$275	0.2%	$49.18	+41.1%	COM	191216100
TSLA	TESLA INC	2,891	$1,300	0.8%	$257.01	+72.5%	COM	88160R101
EXC	EXELON CORP	9,326	$407	0.3%	$32.52	+39.8%	COM	30161N101
IGM	ISHARES TR	3,657	$472	0.3%	$156.10	—	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	1,438	$482	0.3%	$248.81	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	2,184	$480	0.3%	$171.00	—	DIV APP ETF	921908844
EBAY	EBAY INC.	2,588	$225	0.1%	$87.96	-1.8%	COM	278642103
JPM	JPMORGAN CHASE & CO.	1,344	$433	0.3%	$117.78	+162.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	101,104	$18,856	11.6%	$93.71	+98.6%	COM	67066G104
MCD	MCDONALDS CORP	3,670	$1,122	0.7%	$230.29	+32.5%	COM	580135101
DFAT	DIMENSIONAL ETF TRUST	5,082	$303	0.2%	$49.19	—	US TARGETED VLU	25434V609
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$249	0.2%	$162.07	+11.7%	CL A	69608A108
IYJ	ISHARES TR	2,664	$395	0.2%	$112.65	—	US INDUSTRIALS	464287754
QQQ	INVESCO QQQ TR	440	$270	0.2%	$418.79	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	698	$526	0.3%	$457.35	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	1,783	$265	0.2%	$115.30	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	1,797	$410	0.3%	$114.81	+98.2%	COM	00287Y109
YUM	YUM BRANDS INC	3,466	$524	0.3%	$118.20	+24.9%	COM	988498101
SDY	SPDR SERIES TRUST	3,851	$536	0.3%	$129.49	—	STATE STREET SPD	78464A763
SBUX	STARBUCKS CORP	4,351	$366	0.2%	$102.04	-17.6%	COM	855244109
DIS	DISNEY WALT CO	1,992	$227	0.1%	$102.81	+6.5%	COM	254687106
XLP	SELECT SECTOR SPDR TR	4,625	$359	0.2%	$77.02	—	STATE STREET CON	81369Y308
TXRH	TEXAS ROADHOUSE INC	5,818	$966	0.6%	$82.60	+104.3%	COM	882681109
FVD	FIRST TR EXCHANGE-TRADED FD	4,688	$216	0.1%	$45.49	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,713	$861	0.5%	$330.23	+50.7%	CL B NEW	084670702