Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Paragon Private Wealth Management, LLC

Investment Activity

Paragon Private Wealth Management, LLC has $215.35 million in total holdings as of March 31, 2025.
Paragon Private Wealth Management, LLC owns shares of 181 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 13.25% of the portfolio was purchased this quarter.
About 9.50% of the portfolio was sold this quarter.
This quarter, Paragon Private Wealth Management, LLC has purchased 166 new stocks and bought additional shares in 62 stocks.
Paragon Private Wealth Management, LLC sold shares of 85 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $11,981,829
Apple: $9,947,928
iShares Russell Mid-Cap ETF: $6,739,732
NVIDIA: $6,307,797
Amazon.com: $5,186,678

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF: $2,165,003 Holding
46137V498 - Invesco S&P SmallCap Momentum ETF: $1,065,683 Holding
316092840 - Fidelity High Dividend ETF: $828,221 Holding
33740U729 - FIRST TR EXCHNG TRADED FD VI: $793,454 Holding
78463V107 - SPDR Gold Shares: $718,621 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF: 43,426 shares (about $2.17M)
JPMorgan Ultra-Short Income ETF: 30,499 shares (about $1.54M)
iShares Russell Mid-Cap ETF: 14,442 shares (about $1.23M)
Invesco S&P SmallCap Momentum ETF: 16,983 shares (about $1.07M)
Pacer US Cash Cows 100 ETF: 17,807 shares (about $975.11K)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF: 10,331 shares (about $1.06M)
First Trust Dow Jones Internet Index Fund: 4,666 shares (about $1.04M)
First Trust Capital Strength ETF: 9,721 shares (about $871.40K)
First Trust NASDAQ 100 Technology Index Fund: 4,184 shares (about $726.17K)
First Trust Nasdaq Semiconductor ETF: 9,605 shares (about $725.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,981,829	$214,725 ▲	1.8%	31,918	5.6%	Computer and Technology
AAPL Apple	$9,947,928	$510,902 ▲	5.4%	44,784	4.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$6,739,732	$1,228,577 ▲	22.3%	79,226	3.1%	ETF
NVDA NVIDIA	$6,307,797	$687,451 ▲	12.2%	58,201	2.9%	Computer and Technology
AMZN Amazon.com	$5,186,678	$642,318 ▲	14.1%	27,261	2.4%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$4,888,855	$1,036,552 ▼	-17.5%	22,007	2.3%	ETF
GOOGL Alphabet	$4,691,406	$360,770 ▲	8.3%	30,338	2.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,661,185	$627,417 ▲	15.6%	44,575	2.2%	ETF
META Meta Platforms	$4,118,768	$605,193 ▲	17.2%	7,146	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$3,927,778	$418,608 ▼	-9.6%	7,375	1.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$3,557,360	$1,544,162 ▲	76.7%	70,262	1.7%	ETF
FTCS First Trust Capital Strength ETF	$3,468,036	$871,401 ▼	-20.1%	38,688	1.6%	ETF
VOO Vanguard S&P 500 ETF	$3,427,222	$514 ▲	0.0%	6,669	1.6%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$3,074,095	$725,650 ▼	-19.1%	40,690	1.4%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$3,003,833	$703,069 ▼	-19.0%	51,889	1.4%	ETF
V Visa	$2,911,035	$168,928 ▼	-5.5%	8,306	1.4%	Business Services
ABBV AbbVie	$2,746,789	$48,399 ▼	-1.7%	13,110	1.3%	Medical
VTI Vanguard Total Stock Market ETF	$2,642,930		0.0%	9,616	1.2%	ETF
ADP Automatic Data Processing	$2,525,963	$326,019 ▼	-11.4%	8,267	1.2%	Business Services
PG Procter & Gamble	$2,236,725	$81,971 ▼	-3.5%	13,125	1.0%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$2,165,003	$2,165,003 ▲	New Holding	43,426	1.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$2,094,919	$542,166 ▼	-20.6%	36,561	1.0%	ETF
VUG Vanguard Growth ETF	$2,043,738	$498,789 ▼	-19.6%	5,511	0.9%	ETF
WM Waste Management	$2,019,312	$234,298 ▼	-10.4%	8,722	0.9%	Business Services
VTV Vanguard Value ETF	$2,007,009	$200,891 ▼	-9.1%	11,619	0.9%	ETF
SKYY First Trust Cloud Computing ETF	$1,971,914	$329,589 ▼	-14.3%	19,289	0.9%	Manufacturing
AVGO Broadcom	$1,901,551	$335,538 ▲	21.4%	11,357	0.9%	Computer and Technology
ZECP Zacks Earnings Consistent Portfolio ETF	$1,896,874	$739,432 ▲	63.9%	63,040	0.9%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,841,993	$724,192 ▼	-28.2%	26,450	0.9%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,773,780	$337,959 ▼	-16.0%	23,739	0.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,767,882	$726,175 ▼	-29.1%	10,186	0.8%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,752,710	$200,754 ▼	-10.3%	18,378	0.8%	ETF
IBM International Business Machines	$1,699,839	$46,499 ▲	2.8%	6,836	0.8%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$1,699,624	$455,974 ▲	36.7%	51,178	0.8%	ETF
ABT Abbott Laboratories	$1,696,230	$343,438 ▼	-16.8%	12,787	0.8%	Medical
NEE NextEra Energy	$1,657,975	$178,217 ▼	-9.7%	23,388	0.8%	Utilities
PEP PepsiCo	$1,586,332	$142,140 ▼	-8.2%	10,580	0.7%	Consumer Staples
FXL First Trust Technology AlphaDEX Fund	$1,579,065	$386,567 ▼	-19.7%	11,940	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,532,068	$504,067 ▲	49.0%	6,246	0.7%	Finance
CRM Salesforce	$1,466,350	$54,210 ▲	3.8%	5,464	0.7%	Computer and Technology
ITW Illinois Tool Works	$1,464,132	$144,082 ▼	-9.0%	5,904	0.7%	Industrials
NFLX Netflix	$1,458,477	$415,908 ▲	39.9%	1,564	0.7%	Consumer Discretionary
LOW Lowe's Companies	$1,449,757	$3,732 ▼	-0.3%	6,216	0.7%	Retail/Wholesale
AXP American Express	$1,418,163	$6,726 ▼	-0.5%	5,271	0.7%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,397,144	$1,055,649 ▼	-43.0%	13,673	0.6%	ETF
SHW Sherwin-Williams	$1,353,111	$64,251 ▼	-4.5%	3,875	0.6%	Basic Materials
BLACKROCK INC	$1,334,732	$152,406 ▲	12.9%	1,410	0.6%	COM
TSLA Tesla	$1,330,787	$48,722 ▲	3.8%	5,135	0.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,321,456	$228,777 ▲	20.9%	1,600	0.6%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,306,519	$975,111 ▲	294.2%	23,859	0.6%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,302,250	$57,308 ▼	-4.2%	30,859	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,294,308	$44,982 ▼	-3.4%	56,311	0.6%	ETF
PAYX Paychex	$1,281,450	$31,936 ▲	2.6%	8,306	0.6%	Business Services
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$1,270,224	$177,413 ▼	-12.3%	13,539	0.6%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$1,218,413	$426,975 ▼	-25.9%	32,491	0.6%	ETF
DLR Digital Realty Trust	$1,205,602	$119,786 ▼	-9.0%	8,414	0.6%	Finance
XOM Exxon Mobil	$1,186,893	$3,925 ▼	-0.3%	9,980	0.6%	Energy
AMT American Tower	$1,119,987	$265,037 ▼	-19.1%	5,147	0.5%	Finance
MCD McDonald's	$1,098,921	$17,493 ▼	-1.6%	3,518	0.5%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$1,098,122	$103,535 ▼	-8.6%	36,825	0.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,091,990	$71,214 ▼	-6.1%	8,771	0.5%	ETF
JNJ Johnson & Johnson	$1,069,579	$28,858 ▼	-2.6%	6,449	0.5%	Medical
XSMO Invesco S&P SmallCap Momentum ETF	$1,065,683	$1,065,683 ▲	New Holding	16,983	0.5%	ETF
GD General Dynamics	$1,053,522	$123,751 ▼	-10.5%	3,865	0.5%	Aerospace
BSX Boston Scientific	$1,015,257	$193,387 ▲	23.5%	10,064	0.5%	Medical
KLAC KLA	$1,008,970	$27,196 ▲	2.8%	1,484	0.5%	Computer and Technology
DE Deere & Company	$931,845	$45,067 ▲	5.1%	1,985	0.4%	Industrials
CTAS Cintas	$914,403	$20,553 ▲	2.3%	4,449	0.4%	Business Services
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$878,269	$283,687 ▼	-24.4%	30,860	0.4%	Manufacturing
MUST Columbia Multi-Sector Municipal Income ETF	$859,684	$187,960 ▼	-17.9%	42,696	0.4%	ETF
SYY Sysco	$859,208	$83,520 ▼	-8.9%	11,450	0.4%	Consumer Staples
MDT Medtronic	$852,682	$42,953 ▼	-4.8%	9,489	0.4%	Medical
PWV Invesco Large Cap Value ETF	$848,910		0.0%	14,265	0.4%	ETF
FDVV Fidelity High Dividend ETF	$828,221	$828,221 ▲	New Holding	16,698	0.4%	ETF
UNP Union Pacific	$823,061	$23,624 ▼	-2.8%	3,484	0.4%	Transportation
CVX Chevron	$817,296	$22,916 ▼	-2.7%	4,886	0.4%	Energy
HD Home Depot	$814,250	$31,148 ▲	4.0%	2,222	0.4%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$793,454	$793,454 ▲	New Holding	33,764	0.4%	FT VEST LAD
AMGN Amgen	$772,021	$33,024 ▼	-4.1%	2,478	0.4%	Medical
UNH UnitedHealth Group	$767,574	$171,736 ▲	28.8%	1,466	0.4%	Medical
AMAT Applied Materials	$743,578	$21,187 ▲	2.9%	5,124	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$735,243	$59,321 ▲	8.8%	24,764	0.3%	ETF
GLD SPDR Gold Shares	$718,621	$718,621 ▲	New Holding	2,494	0.3%	Finance
PLD Prologis	$717,915	$235,877 ▼	-24.7%	6,422	0.3%	Finance
WEC WEC Energy Group	$713,928	$147,559 ▼	-17.1%	6,551	0.3%	Utilities
ISRG Intuitive Surgical	$711,703	$159,972 ▲	29.0%	1,437	0.3%	Medical
URI United Rentals	$703,256	$85,243 ▲	13.8%	1,122	0.3%	Construction
ILCG iShares Morningstar Growth ETF	$689,063	$689,063 ▲	New Holding	8,508	0.3%	ETF
ZACKS TRUST	$686,942	$271,067 ▲	65.2%	22,704	0.3%	SMALL/MID CAP
SCHG Schwab U.S. Large-Cap Growth ETF	$686,822	$686,822 ▲	New Holding	27,429	0.3%	ETF
QQQ Invesco QQQ	$681,466	$77,386 ▼	-10.2%	1,453	0.3%	Finance
BIGT Roundhill Magnificent Seven ETF	$673,775	$673,775 ▲	New Holding	14,692	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$669,873	$90,210 ▼	-11.9%	11,443	0.3%	Manufacturing
VO Vanguard Mid-Cap ETF	$662,843	$662,843 ▲	New Holding	2,563	0.3%	ETF
PANW Palo Alto Networks	$655,770	$109,380 ▲	20.0%	3,843	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$642,647	$235,877 ▲	58.0%	8,495	0.3%	ETF
APD Air Products and Chemicals	$630,539	$138,023 ▼	-18.0%	2,138	0.3%	Basic Materials
PPA Invesco Aerospace & Defense ETF	$630,419		0.0%	5,409	0.3%	ETF
TAP Molson Coors Beverage	$625,439	$91,061 ▼	-12.7%	10,275	0.3%	Consumer Staples
COST Costco Wholesale	$614,041	$305,601 ▲	99.1%	649	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Paragon Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Paragon Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools