Paragon Wealth Strategies, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

The third quarter of 2023 has shown some interesting changes in the holdings of funds. Paragon Wealth Strategies, LLC has reported its 13F holdings comparison between Q3 2023 and Q4 2023. Let's delve into the data to understand the shifts in investments and the implications they may have on the market.

VANGUARD S&P 500 ETF (VOO) has seen a significant decrease in shares, dropping from 1,936 in Q3 to 106,649 in Q4. However, the value has experienced a decrease of only 7.4%, with Q3 valuing at $760,000 and Q4 at $465,840. This reduction in shares may indicate a shift in investment strategy or the need to diversify holdings.

DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) has shown a dramatic increase in shares, going from 0 in Q3 to a whopping 1,252,443 in Q4. The value of these shares has also seen a substantial rise, reaching $43,033,000. This significant change suggests a strong belief in the potential growth of international value markets.

DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) has also experienced a substantial increase in shares, rising from 0 in Q3 to 1,448,051 in Q4. The value of these shares amounts to $42,326,000. This surge in shares reflects a confident stance on the performance of the U.S. core equity market.

ISHARES RUSSELL 1000 GROWTH ETF (IWF) and POWERSHARES QQQ TR (QQQ) have both seen a decrease in shares by 7.3% and 7.4% respectively. IWF dropped from 152,646 shares to 124,186 shares, with a value of $40,602,000 in Q3 diminishing to $37,649,000 in Q4. On the other hand, QQQ reduced its shares from 112,066 to 90,750, with a value of $40,149,000 in Q3 decreasing to $37,163,000 in Q4. These declines may suggest a cautious approach to growth-oriented investments.

PACER US SMALL CAP CASH COWS 100 ETF (CALF) has witnessed a noteworthy increase in shares from 668,834 in Q3 to 661,236 in Q4. The value has also experienced growth, climbing from $27,890,000 to $31,759,000. This upward trend reflects a positive outlook for small-cap cash cow companies.

The rest of the holdings show varying degrees of adjustments. DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) increased from 0 shares to 1,072,575 shares, with a value of $30,686,000. DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) rose from 0 shares to 773,935 shares, valued at $28,805,000.

NEOS ETF TRUST (CSHI) has seen a modest increase in shares, going from 335,066 in Q3 to 347,387 in Q4. The value has also risen from $16,716,000 to $17,343,000. Similarly, ISHARES INVESTMENT GRADE BOND FACTOR ETF (IGEB) witnessed an increase in shares from 261,450 to 262,867, with a value of $11,088,000 in Q3 rising to $11,893,000 in Q4.

ISHARES 20 YR TREASURY ETF (TLT) experienced a slight increase in shares, going from 117,455 in Q3 to 119,598 in Q4. The value also rose from $10,417,000 to $11,825,000. These moderate changes indicate a level of stability in the treasury bond market.

The remaining holdings have shown mixed changes. Some, like APPLE INC (AAPL) and MICROSOFT (MSFT), have seen a slight increase in shares and value, while others like TESLA MOTORS INC (TSLA) and JOHNSON & JOHNSON COM (JNJ) have experienced a decrease in shares but a rise in value.

Overall, the Q3 2023 vs. Q4 2023 13F Holdings Comparison reveals shifting trends in Paragon Wealth Strategies, LLC's investment strategy. While some funds have experienced significant changes in shares and value, others have remained relatively stable. These variations may signal potential opportunities or adjustments in the market. It would be interesting to keep a close eye on these holdings to monitor their future performance and their impact on the overall market landscape.