Q2 2025 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003408
$251.1M
Reported value
190
Positions
2025-06-30
Period end
The Brief · Paragon Private Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Paragon Private Wealth Management, LLC established a new position in MSFT valued at $16.16M. The fund also initiated new stakes in NVDA for $10.68M and AAPL for $9.55M. Additional new positions include IWR at $7.48M, META at $6.50M, and AMZN at $6.42M. The fund ended the period with 190 positions and total AUM of $251.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 6.44% | 32,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 4.25% | 67,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.80% | 46,544 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.5M | 2.98% | 81,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 2.59% | 8,803 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.56% | 29,249 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 2.41% | 55,253 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.24% | 20,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 2.23% | 31,745 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.56% | 77,476 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.47% | 6,494 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.39% | 36,369 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.38% | 12,572 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.36% | 7,018 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.32% | 36,363 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 1.21% | 61,001 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.17% | 8,273 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.03% | 8,537 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 1.01% | 1,898 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.01% | 40,024 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $2.4M | 0.96% | 75,700 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.92% | 5,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.90% | 7,758 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.90% | 40,795 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.88% | 11,872 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.86% | 6,978 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.1M | 0.84% | 57,620 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.84% | 17,351 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.83% | 30,698 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.82% | 33,872 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.82% | 6,965 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.81% | 11,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.81% | 12,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.78% | 6,180 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.78% | 8,544 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.76% | 8,923 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.73% | 24,539 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.70% | 5,539 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.69% | 11,003 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.66% | 1,586 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.65% | 11,967 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.65% | 16,969 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.63% | 21,565 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.61% | 5,620 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.60% | 1,673 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.59% | 21,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.57% | 1,840 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.54% | 5,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.53% | 6,017 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.51% | 3,751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.51% | 9,675 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.51% | 55,531 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.51% | 7,318 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.50% | 11,779 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.50% | 12,594 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.50% | 8,552 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.49% | 30,598 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.47% | 26,365 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.2M | 0.47% | 22,643 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.46% | 8,771 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.46% | 5,301 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.45% | 3,687 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.45% | 6,124 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $1.1M | 0.44% | 20,013 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.44% | 10,915 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.44% | 3,746 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.44% | 1,452 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.43% | 34,602 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.42% | 2,089 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.41% | 2,721 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.40% | 4,905 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $980,003 | 0.39% | 4,434 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $978,109 | 0.39% | 10,094 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $966,063 | 0.38% | 33,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $946,861 | 0.38% | 8,783 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $944,986 | 0.38% | 3,377 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $934,152 | 0.37% | 37,471 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $934,110 | 0.37% | 27,563 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $933,881 | 0.37% | 28,603 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $912,965 | 0.36% | 922 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $908,828 | 0.36% | 5,949 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $908,502 | 0.36% | 10,883 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $902,688 | 0.36% | 3,095 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $900,430 | 0.36% | 1,657 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $886,427 | 0.35% | 14,265 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $883,708 | 0.35% | 3,965 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $849,467 | 0.34% | 1,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $841,997 | 0.34% | 819 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $829,824 | 0.33% | 1,504 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $806,593 | 0.32% | 5,023 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $801,401 | 0.32% | 25,233 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $799,688 | 0.32% | 2,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $796,385 | 0.32% | 9,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $788,379 | 0.31% | 2,823 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $787,241 | 0.31% | 24,756 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $773,383 | 0.31% | 3,635 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $766,401 | 0.31% | 5,409 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $765,149 | 0.30% | 1,934 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $730,738 | 0.29% | 4,588 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $714,816 | 0.28% | 7,834 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $698,470 | 0.28% | 6,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $691,277 | 0.28% | 1,311 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $685,408 | 0.27% | 2,979 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $681,256 | 0.27% | 1,027 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $675,443 | 0.27% | 2,157 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $653,526 | 0.26% | 4,528 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $642,881 | 0.26% | 8,488 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $640,249 | 0.26% | 2,967 | Common | NONE |
| 931142103 | WMT | WALMART INC | $637,916 | 0.25% | 6,523 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $635,984 | 0.25% | 10,153 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $634,579 | 0.25% | 4,140 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $630,855 | 0.25% | 5,087 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $614,576 | 0.24% | 2,582 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $612,773 | 0.24% | 6,674 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $612,239 | 0.24% | 3,517 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $607,141 | 0.24% | 30,176 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $599,783 | 0.24% | 1,067 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $575,828 | 0.23% | 9,178 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $557,281 | 0.22% | 6,620 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $554,280 | 0.22% | 15,487 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $554,044 | 0.22% | 3,704 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $551,692 | 0.22% | 12,750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $548,858 | 0.22% | 1,715 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $546,320 | 0.22% | 5,243 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $544,560 | 0.22% | 4,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $542,839 | 0.22% | 3,791 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $542,326 | 0.22% | 2,272 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $519,335 | 0.21% | 4,940 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $515,008 | 0.21% | 7,423 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $514,948 | 0.21% | 6,955 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $478,979 | 0.19% | 845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $478,010 | 0.19% | 1,339 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $465,107 | 0.19% | 21,623 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $463,441 | 0.18% | 3,438 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $445,936 | 0.18% | 3,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,363 | 0.17% | 916 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $424,327 | 0.17% | 9,870 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $422,964 | 0.17% | 2,384 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,191 | 0.17% | 1,347 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $419,221 | 0.17% | 572 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $415,727 | 0.17% | 9,929 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $412,654 | 0.16% | 1,463 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $403,069 | 0.16% | 3,064 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $398,603 | 0.16% | 4,340 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $393,396 | 0.16% | 4,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $392,683 | 0.16% | 1,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $385,022 | 0.15% | 5,442 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $383,417 | 0.15% | 482 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $380,964 | 0.15% | 748 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $370,490 | 0.15% | 2,797 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $360,839 | 0.14% | 2,647 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $355,844 | 0.14% | 11,806 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $355,752 | 0.14% | 9,589 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $341,868 | 0.14% | 2,911 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $333,917 | 0.13% | 321 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $326,829 | 0.13% | 2,452 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $321,674 | 0.13% | 6,689 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $308,839 | 0.12% | 6,527 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $308,434 | 0.12% | 1,218 | Common | NONE |
| 803054204 | SAP | SAP SE | $303,188 | 0.12% | 997 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $297,930 | 0.12% | 2,234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $297,821 | 0.12% | 558 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $297,075 | 0.12% | 4,962 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $291,659 | 0.12% | 1,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $287,487 | 0.11% | 740 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $282,171 | 0.11% | 3,350 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $272,732 | 0.11% | 845 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $271,951 | 0.11% | 2,965 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $266,580 | 0.11% | 1,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265,532 | 0.11% | 2,846 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $264,478 | 0.11% | 3,104 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $261,312 | 0.10% | 2,420 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $255,878 | 0.10% | 633 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $249,204 | 0.10% | 805 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $245,108 | 0.10% | 4,007 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $242,192 | 0.10% | 11,522 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $239,259 | 0.10% | 1,938 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $238,102 | 0.09% | 999 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $235,820 | 0.09% | 2,592 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $233,187 | 0.09% | 2,170 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $229,421 | 0.09% | 1,105 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $229,279 | 0.09% | 4,746 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,086 | 0.09% | 316 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $224,064 | 0.09% | 292 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $223,545 | 0.09% | 4,446 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $216,977 | 0.09% | 958 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,433 | 0.08% | 519 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $204,022 | 0.08% | 2,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $200,558 | 0.08% | 323 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $200,200 | 0.08% | 1,620 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.