Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Paragon Private Wealth Management, LLCInvestment ActivityParagon Private Wealth Management, LLC has $216.66 million in total holdings as of December 31, 2024.Paragon Private Wealth Management, LLC owns shares of 166 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 9.40% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Paragon Private Wealth Management, LLC has purchased 163 new stocks and bought additional shares in 112 stocks.Paragon Private Wealth Management, LLC sold shares of 34 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $13,212,348Apple $10,638,966NVIDIA $6,963,977First Trust Dow Jones Internet Index Fund $6,486,073iShares Russell Mid-Cap ETF $5,726,915 Largest New Holdings this Quarter BLACKROCK INC $1,280,463 HoldingFT Vest Laddered Buffer ETF $693,680 HoldingARK 21SHARES BITCOIN ETF $575,383 HoldingZACKS TRUST $456,049 HoldingiShares 10+ Year Investment Grade Corporate Bond ETF $423,654 Holding Largest Purchases this Quarter BLACKROCK INC 1,249 shares (about $1.28M)NVIDIA 7,489 shares (about $1.01M)Apple 3,575 shares (about $895.26K)Zacks Earnings Consistent Portfolio ETF 26,578 shares (about $809.43K)FT Vest Laddered Buffer ETF 22,766 shares (about $693.68K) Largest Sales this Quarter Vanguard Growth ETF 1,191 shares (about $488.87K)JPMorgan Ultra-Short Income ETF 8,387 shares (about $422.45K)NIKE 4,527 shares (about $342.56K)Vanguard Value ETF 1,555 shares (about $263.26K)First Trust Enhanced Short Maturity ETF 2,610 shares (about $156.00K) 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$13,212,348$499,478 ▲3.9%31,3466.1%Computer and TechnologyAAPLApple$10,638,966$895,262 ▲9.2%42,4844.9%Computer and TechnologyNVDANVIDIA$6,963,977$1,005,693 ▲16.9%51,8583.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$6,486,073$89,487 ▲1.4%26,6733.0%ETFIWRiShares Russell Mid-Cap ETF$5,726,915$530,136 ▲10.2%64,7842.6%ETFGOOGLAlphabet$5,301,403$590,622 ▲12.5%28,0052.4%Computer and TechnologyAMZNAmazon.com$5,240,130$518,857 ▲11.0%23,8852.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$4,444,571$380,683 ▲9.4%38,5752.1%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$4,389,253$90,412 ▼-2.0%50,2952.0%ManufacturingFTCSFirst Trust Capital Strength ETF$4,251,312$20,462 ▲0.5%48,4092.0%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$4,138,546$22,104 ▲0.5%64,0341.9%ETFBRK.BBerkshire Hathaway$3,699,218$130,091 ▲3.6%8,1611.7%FinanceVOOVanguard S&P 500 ETF$3,592,900$8,621 ▼-0.2%6,6681.7%ETFMETAMeta Platforms$3,569,327$349,555 ▲10.9%6,0961.6%Computer and TechnologyVUGVanguard Growth ETF$2,814,179$488,869 ▼-14.8%6,8561.3%ETFVTIVanguard Total Stock Market ETF$2,786,880$466,605 ▲20.1%9,6161.3%ETFVVisa$2,777,424$191,209 ▲7.4%8,7881.3%Business ServicesFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$2,756,659$111,317 ▲4.2%36,8491.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,748,926$188,446 ▲7.4%46,0231.3%ETFADPAutomatic Data Processing$2,732,455$96,898 ▲3.7%9,3341.3%Business ServicesQTECFirst Trust NASDAQ 100 Technology Index Fund$2,705,587$39,162 ▲1.5%14,3701.2%ManufacturingSKYYFirst Trust Cloud Computing ETF$2,681,749$15,128 ▼-0.6%22,5131.2%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$2,389,591$74,264 ▲3.2%24,0041.1%ETFABBVAbbVie$2,370,680$218,747 ▲10.2%13,3411.1%MedicalPGProcter & Gamble$2,280,985$200,839 ▲9.7%13,6061.1%Consumer StaplesFXLFirst Trust Technology AlphaDEX Fund$2,207,899$85,416 ▲4.0%14,8631.0%ETFAVGOBroadcom$2,168,290$322,937 ▲17.5%9,3531.0%Computer and TechnologyVTVVanguard Value ETF$2,163,994$263,262 ▼-10.8%12,7821.0%ETFJPSTJPMorgan Ultra-Short Income ETF$2,002,850$422,451 ▼-17.4%39,7630.9%ETFTSLATesla$1,997,796$327,110 ▲19.6%4,9470.9%Auto/Tires/TrucksSPLVInvesco S&P 500 Low Volatility ETF$1,978,311$40,529 ▲2.1%28,2620.9%ETFWMWaste Management$1,964,260$81,726 ▲4.3%9,7340.9%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$1,931,017$148,841 ▲8.4%43,8770.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,893,653$16,456 ▲0.9%20,4830.9%ETFNEENextEra Energy$1,856,913$20,217 ▲1.1%25,9020.9%UtilitiesCRMSalesforce$1,759,265$132,731 ▲8.2%5,2620.8%Computer and TechnologyPEPPepsiCo$1,752,948$21,897 ▲1.3%11,5280.8%Consumer StaplesABTAbbott Laboratories$1,739,209$46,602 ▲2.8%15,3760.8%MedicalITWIllinois Tool Works$1,644,440$128,817 ▲8.5%6,4850.8%Industrial ProductsDLRDigital Realty Trust$1,640,331$98,065 ▲6.4%9,2500.8%FinanceAXPAmerican Express$1,571,800$53,422 ▲3.5%5,2960.7%FinanceLOWLowe's Companies$1,538,058$126,855 ▲9.0%6,2320.7%Retail/WholesaleIBMInternational Business Machines$1,461,650$101,342 ▲7.4%6,6490.7%Computer and TechnologyQQXTFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund$1,436,726$50,281 ▼-3.4%15,4300.7%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,394,030$75,030 ▲5.7%32,2170.6%ETFSHWSherwin-Williams$1,379,776$6,459 ▲0.5%4,0590.6%Basic MaterialsGOVTiShares U.S. Treasury Bond ETF$1,338,999$150,703 ▲12.7%58,2680.6%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,304,449$162,241 ▲14.2%40,8280.6%ManufacturingRECSColumbia Research Enhanced Core ETF$1,296,455$24,373 ▲1.9%37,4480.6%ETFBLACKROCK INC$1,280,463$1,280,463 ▲New Holding1,2490.6%COMIJTiShares S&P Small-Cap 600 Growth ETF$1,264,7620.0%9,3430.6%ETFZECPZacks Earnings Consistent Portfolio ETF$1,171,478$809,430 ▲223.6%38,4660.5%ETFAMTAmerican Tower$1,167,405$13,939 ▲1.2%6,3650.5%FinanceGDGeneral Dynamics$1,138,013$129,637 ▲12.9%4,3190.5%AerospacePAYXPaychex$1,135,642$77,682 ▲7.3%8,0990.5%Business ServicesXOMExxon Mobil$1,077,110$135,755 ▲14.4%10,0130.5%Oils/EnergyMUSTColumbia Multi-Sector Municipal Income ETF$1,056,750$64,850 ▲6.5%52,0310.5%ETFMCDMcDonald's$1,036,067$111,028 ▲12.0%3,5740.5%Retail/WholesaleLLYEli Lilly and Company$1,021,356$68,708 ▲7.2%1,3230.5%MedicalSGOLabrdn Physical Gold Shares ETF$1,009,440$107,515 ▲11.9%40,2970.5%ETFJPMJPMorgan Chase & Co.$1,004,603$208,064 ▲26.1%4,1910.5%FinanceNFLXNetflix$996,496$140,829 ▲16.5%1,1180.5%Consumer DiscretionarySYYSysco$960,567$57,116 ▲6.3%12,5630.4%Consumer StaplesJNJJohnson & Johnson$957,850$7,376 ▲0.8%6,6230.4%MedicalKLACKLA$909,963$86,963 ▲10.6%1,4440.4%Computer and TechnologyPLDPrologis$901,832$75,153 ▼-7.7%8,5320.4%FinanceSPYSPDR S&P 500 ETF Trust$870,187$24,611 ▼-2.8%1,4850.4%FinanceADBEAdobe$843,558$57,808 ▲7.4%1,8970.4%Computer and TechnologyHDHome Depot$831,428$59,527 ▲7.7%2,1370.4%Retail/WholesaleQQQInvesco QQQ$827,243$4,090 ▲0.5%1,6180.4%FinanceUNPUnion Pacific$817,295$31,013 ▲3.9%3,5840.4%TransportationPWVInvesco Large Cap Value ETF$811,3350.0%14,2650.4%ETFBXBlackstone$811,236$20,346 ▲2.6%4,7050.4%FinanceAMATApplied Materials$809,640$59,690 ▲8.0%4,9780.4%Computer and TechnologyDEDeere & Company$800,455$50,002 ▲6.7%1,8890.4%Industrial ProductsMDTMedtronic$796,164$43,455 ▲5.8%9,9670.4%MedicalCTASCintas$794,562$116,014 ▲17.1%4,3490.4%Business ServicesDISWalt Disney$775,042$16,258 ▼-2.1%6,9600.4%Consumer DiscretionaryRDVYFirst Trust NASDAQ Rising Dividend Achievers$767,849$54,052 ▲7.6%12,9840.4%ManufacturingAPDAir Products and Chemicals$755,844$2,320 ▼-0.3%2,6060.3%Basic MaterialsWECWEC Energy Group$743,386$44,199 ▲6.3%7,9050.3%UtilitiesBSXBoston Scientific$727,690$136,570 ▲23.1%8,1470.3%MedicalCVXChevron$727,465$62,420 ▲9.4%5,0230.3%Oils/EnergyFTSMFirst Trust Enhanced Short Maturity ETF$725,586$155,995 ▼-17.7%12,1400.3%ManufacturingIHIiShares U.S. Medical Devices ETF$712,395$48,197 ▲7.3%12,2090.3%ETFEQIXEquinix$711,882$1,886 ▲0.3%7550.3%FinanceURIUnited Rentals$694,623$83,834 ▲13.7%9860.3%ConstructionBUFRFT Vest Laddered Buffer ETF$693,680$693,680 ▲New Holding22,7660.3%ETFMAMastercard$692,065$74,789 ▲12.1%1,3140.3%Business ServicesTAPMolson Coors Beverage$674,714$30,322 ▼-4.3%11,7710.3%Consumer StaplesAMGNAmgen$673,494$27,628 ▲4.3%2,5840.3%MedicalVGTVanguard Information Technology ETF$670,994$89,549 ▲15.4%1,0790.3%ETFPPAInvesco Aerospace & Defense ETF$620,575$31,780 ▼-4.9%5,4090.3%ETFROPRoper Technologies$589,510$40,548 ▲7.4%1,1340.3%Computer and TechnologyPANWPalo Alto Networks$582,636$332,441 ▲132.9%3,2020.3%Computer and TechnologyISRGIntuitive Surgical$581,463$112,221 ▲23.9%1,1140.3%MedicalUNHUnitedHealth Group$575,434$34,384 ▲6.4%1,1380.3%MedicalARK 21SHARES BITCOIN ETF$575,383$575,383 ▲New Holding6,1690.3%SHS BEN INTGPCGenuine Parts$566,848$13,193 ▼-2.3%4,8550.3%Retail/WholesaleNOWServiceNow$563,984$137,816 ▲32.3%5320.3%Computer and TechnologyShowing 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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