Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Paragon Private Wealth Management, LLCInvestment ActivityParagon Private Wealth Management, LLC has $251.05 million in total holdings as of June 30, 2025.Paragon Private Wealth Management, LLC owns shares of 190 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 10.68% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Paragon Private Wealth Management, LLC has purchased 181 new stocks and bought additional shares in 92 stocks.Paragon Private Wealth Management, LLC sold shares of 71 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $16,157,912NVIDIA $10,681,209Apple $9,549,345iShares Russell Mid-Cap ETF $7,479,638Meta Platforms $6,497,363 Largest New Holdings this Quarter 92189F726 - VanEck Biotech ETF $634,579 Holding92189F601 - VanEck Uranium and Nuclear ETF $544,560 Holding22788C105 - CrowdStrike $380,964 Holding37954Y384 - Global X Cybersecurity ETF $355,752 Holding803054204 - SAP $303,188 Holding Largest Purchases this Quarter NVIDIA 9,406 shares (about $1.49M)Meta Platforms 1,657 shares (about $1.22M)iShares Core S&P Small-Cap ETF 10,678 shares (about $1.17M)Pacer US Cash Cows 100 ETF 16,936 shares (about $933.17K)Invesco S&P SmallCap Momentum ETF 13,715 shares (about $932.89K) Largest Sales this Quarter First Trust Consumer Discretionary AlphaDEX Fund 11,865 shares (about $752.72K)First Trust Nasdaq Semiconductor ETF 4,321 shares (about $414.56K)Automatic Data Processing 1,289 shares (about $397.53K)Vanguard Total Stock Market ETF 1,079 shares (about $327.95K)First Trust Dow Jones Internet Index Fund 1,165 shares (about $313.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,157,912$281,535 ▲1.8%32,4846.4%Computer and TechnologyNVDANVIDIA$10,681,209$1,486,051 ▲16.2%67,6074.3%Computer and TechnologyAAPLApple$9,549,345$361,096 ▲3.9%46,5443.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$7,479,638$193,229 ▲2.7%81,3273.0%ETFMETAMeta Platforms$6,497,363$1,223,007 ▲23.2%8,8032.6%Computer and TechnologyAMZNAmazon.com$6,416,938$436,147 ▲7.3%29,2492.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$6,038,628$1,167,004 ▲24.0%55,2532.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$5,613,376$313,769 ▼-5.3%20,8422.2%ETFGOOGLAlphabet$5,594,578$247,963 ▲4.6%31,7452.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,926,483$365,605 ▲10.3%77,4761.6%ETFVOOVanguard S&P 500 ETF$3,689,062$99,413 ▼-2.6%6,4941.5%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$3,489,242$414,557 ▼-10.6%36,3691.4%ManufacturingAVGOBroadcom$3,465,582$334,925 ▲10.7%12,5721.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,409,134$173,420 ▼-4.8%7,0181.4%FinanceFTCSFirst Trust Capital Strength ETF$3,305,033$211,319 ▼-6.0%36,3631.3%ETFVUSBVanguard Ultra-Short Bond ETF$3,041,815$876,377 ▲40.5%61,0011.2%ETFVVisa$2,937,316$11,717 ▼-0.4%8,2731.2%Business ServicesVTIVanguard Total Stock Market ETF$2,594,727$327,950 ▼-11.2%8,5371.0%ETFNFLXNetflix$2,541,669$447,269 ▲21.4%1,8981.0%Consumer DiscretionaryFXDFirst Trust Consumer Discretionary AlphaDEX Fund$2,539,123$752,716 ▼-22.9%40,0241.0%ETFZECPZacks Earnings Consistent Portfolio ETF$2,415,587$403,981 ▲20.1%75,7001.0%ETFVUGVanguard Growth ETF$2,299,033$117,056 ▼-4.8%5,2440.9%ETFJPMJPMorgan Chase & Co.$2,249,026$438,325 ▲24.2%7,7580.9%FinanceCOWZPacer US Cash Cows 100 ETF$2,247,805$933,174 ▲71.0%40,7950.9%ETFABBVAbbVie$2,203,665$229,796 ▼-9.4%11,8720.9%MedicalADPAutomatic Data Processing$2,152,015$397,528 ▼-15.6%6,9780.9%Computer and TechnologyRECSColumbia Research Enhanced Core ETF$2,119,840$237,001 ▲12.6%57,6200.8%ETFSKYYFirst Trust Cloud Computing ETF$2,110,576$235,738 ▼-10.0%17,3510.8%ManufacturingXSMOInvesco S&P SmallCap Momentum ETF$2,088,078$932,894 ▲80.8%30,6980.8%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,070,595$164,379 ▼-7.4%33,8720.8%ETFIBMInternational Business Machines$2,052,999$38,024 ▲1.9%6,9650.8%Computer and TechnologyVTVVanguard Value ETF$2,034,841$18,735 ▼-0.9%11,5130.8%ETFPGProcter & Gamble$2,030,783$60,221 ▼-2.9%12,7470.8%Consumer StaplesTSLATesla$1,963,138$331,955 ▲20.4%6,1800.8%Auto/Tires/TrucksWMWaste Management$1,955,047$40,730 ▼-2.0%8,5440.8%Business ServicesQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,899,082$268,804 ▼-12.4%8,9230.8%ManufacturingFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,821,285$141,834 ▼-7.2%24,5390.7%ETFAXPAmerican Express$1,766,830$85,487 ▲5.1%5,5390.7%FinanceFXLFirst Trust Technology AlphaDEX Fund$1,731,406$147,444 ▼-7.8%11,0030.7%ETFBLACKROCK INC$1,663,798$184,633 ▲12.5%1,5860.7%COMABTAbbott Laboratories$1,627,632$111,528 ▼-6.4%11,9670.6%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,625,121$134,940 ▼-7.7%16,9690.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,570,363$158,311 ▼-9.2%21,5650.6%ETFCRMSalesforce$1,532,542$42,540 ▲2.9%5,6200.6%Computer and TechnologyKLACKLA$1,498,573$169,295 ▲12.7%1,6730.6%Computer and TechnologyNEENextEra Energy$1,469,607$154,049 ▼-9.5%21,1690.6%UtilitiesLLYEli Lilly and Company$1,434,754$187,142 ▲15.0%1,8400.6%MedicalITWIllinois Tool Works$1,363,337$96,428 ▼-6.6%5,5140.5%IndustrialsLOWLowe's Companies$1,334,992$44,152 ▼-3.2%6,0170.5%Retail/WholesaleSHWSherwin-Williams$1,287,943$42,577 ▼-3.2%3,7510.5%Basic MaterialsPEPPepsiCo$1,277,567$119,504 ▼-8.6%9,6750.5%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$1,276,102$17,924 ▼-1.4%55,5310.5%ETFDLRDigital Realty Trust$1,275,747$191,066 ▼-13.0%7,3180.5%FinanceBSXBoston Scientific$1,265,182$184,208 ▲17.0%11,7790.5%MedicalQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$1,244,287$93,366 ▼-7.0%12,5940.5%ETFPAYXPaychex$1,243,974$35,783 ▲3.0%8,5520.5%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$1,218,259$75,370 ▼-5.8%30,5980.5%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,182,207$201,511 ▼-14.6%26,3650.5%ETFFDVVFidelity High Dividend ETF$1,177,892$309,260 ▲35.6%22,6430.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,166,8940.0%8,7710.5%ETFORCLOracle$1,158,957$398,562 ▲52.4%5,3010.5%Computer and TechnologyGLDSPDR Gold Shares$1,123,908$363,662 ▲47.8%3,6870.4%FinanceAMATApplied Materials$1,121,152$183,075 ▲19.5%6,1240.4%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$1,110,121$295,156 ▲36.2%20,0130.4%ETFNOBLProShares S&P 500 Aristocrats ETF$1,099,140$277,730 ▼-20.2%10,9150.4%ETFMCDMcDonald's$1,094,362$66,608 ▲6.5%3,7460.4%Retail/WholesaleURIUnited Rentals$1,093,937$248,622 ▲29.4%1,4520.4%ConstructionSGOLabrdn Physical Gold Shares ETF$1,091,347$70,113 ▼-6.0%34,6020.4%ETFDEDeere & Company$1,062,022$52,872 ▲5.2%2,0890.4%IndustrialsPWRQuanta Services$1,028,790$336,881 ▲48.7%2,7210.4%ConstructionPANWPalo Alto Networks$1,003,759$217,328 ▲27.6%4,9050.4%Computer and TechnologyAMTAmerican Tower$980,003$157,587 ▼-13.9%4,4340.4%FinanceILCGiShares Morningstar Growth ETF$978,109$153,683 ▲18.6%10,0940.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$966,063$164,861 ▲20.6%33,0730.4%ETFXOMExxon Mobil$946,861$129,044 ▼-12.0%8,7830.4%EnergyVOVanguard Mid-Cap ETF$944,986$227,782 ▲31.8%3,3770.4%ETFFIRST TR EXCHNG TRADED FD VI$934,152$92,416 ▲11.0%37,4710.4%FT VEST LADZACKS TRUST$934,110$164,671 ▲21.4%27,5630.4%SMALL/MID CAPBOTZGlobal X Robotics & Artificial Intelligence ETF$933,881$73,691 ▼-7.3%28,6030.4%ManufacturingCOSTCostco Wholesale$912,965$270,325 ▲42.1%9220.4%Retail/WholesaleJNJJohnson & Johnson$908,828$76,385 ▼-7.8%5,9490.4%MedicalIEFAiShares Core MSCI EAFE ETF$908,502$199,348 ▲28.1%10,8830.4%ETFGDGeneral Dynamics$902,688$224,578 ▼-19.9%3,0950.4%AerospaceISRGIntuitive Surgical$900,430$119,550 ▲15.3%1,6570.4%MedicalPWVInvesco Large Cap Value ETF$886,4270.0%14,2650.4%ETFCTASCintas$883,708$107,873 ▼-10.9%3,9650.4%Business ServicesAXONAxon Enterprise$849,467$380,853 ▲81.3%1,0260.3%AerospaceNOWServiceNow$841,997$141,875 ▲20.3%8190.3%Computer and TechnologyQQQInvesco QQQ$829,824$28,139 ▲3.5%1,5040.3%FinanceNRGNRG Energy$806,593$30,510 ▼-3.6%5,0230.3%UtilitiesDESWisdomTree U.S. SmallCap Dividend Fund$801,401$224,162 ▲38.8%25,2330.3%FinanceHDHome Depot$799,688$15,033 ▼-1.8%2,1810.3%Retail/WholesaleMDTMedtronic$796,385$30,771 ▼-3.7%9,1360.3%MedicalAMGNAmgen$788,379$96,348 ▲13.9%2,8230.3%MedicalBUFRFT Vest Laddered Buffer ETF$787,241$254 ▼0.0%24,7560.3%ETFCOFCapital One Financial$773,383$182,761 ▲30.9%3,6350.3%FinancePPAInvesco Aerospace & Defense ETF$766,4010.0%5,4090.3%ETFSYKStryker$765,149$143,614 ▲23.1%1,9340.3%MedicalQCOMQUALCOMM$730,738$140,318 ▲23.8%4,5880.3%Computer and TechnologySCHWCharles Schwab$714,816$255,943 ▲55.8%7,8340.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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