Paragon Private Wealth Management
Latest statistics and disclosures from Paragon Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 19.92% of Paragon Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, AAPL, NVDA, AMZN, QTUM, MAGS, BBH, META, IWM, Zacks Trust.
- Started 29 new stock positions in RTX, INTU, HWM, GLW, MS, BKNG, NKE, LIN, CIBR, Zacks Trust.
- Reduced shares in these 10 stocks: MSFT, , CALF, IEF, VGT, NEE, PEP, VTI, SYY, CAVA.
- Sold out of its positions in CAVA, FIW, IEFA, MSTR, SPOT.
- Paragon Private Wealth Management was a net buyer of stock by $36M.
- Paragon Private Wealth Management has $305M in assets under management (AUM), dropping by 21.51%.
- Central Index Key (CIK): 0001922684
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Portfolio Holdings for Paragon Private Wealth Management
Paragon Private Wealth Management holds 214 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $15M | +17% | 79k | 186.58 |
|
| Apple (AAPL) | 4.7 | $15M | +22% | 57k | 254.63 |
|
| Microsoft Corporation (MSFT) | 4.1 | $13M | -25% | 24k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $11M | +36% | 43k | 243.10 |
|
| Amazon (AMZN) | 2.8 | $8.4M | +31% | 38k | 219.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $8.2M | +4% | 85k | 96.55 |
|
| Meta Platforms Cl A (META) | 2.6 | $7.9M | +22% | 11k | 734.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $6.5M | 55k | 118.83 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.8 | $5.6M | -4% | 20k | 279.84 |
|
| Broadcom (AVGO) | 1.7 | $5.0M | +21% | 15k | 329.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.2M | +19% | 8.4k | 502.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.9M | 6.4k | 612.43 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $3.9M | 77k | 50.73 |
|
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 1.3 | $3.8M | -5% | 34k | 111.83 |
|
| Visa Com Cl A (V) | 1.2 | $3.6M | +25% | 10k | 341.40 |
|
| Tesla Motors (TSLA) | 1.1 | $3.4M | +22% | 7.6k | 444.72 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $3.3M | +7% | 66k | 49.99 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $3.2M | -5% | 35k | 93.64 |
|
| Netflix (NFLX) | 1.0 | $3.0M | +31% | 2.5k | 1198.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | +20% | 9.4k | 315.45 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.9 | $2.8M | +119% | 44k | 64.86 |
|
| Abbvie (ABBV) | 0.9 | $2.8M | 12k | 231.53 |
|
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.8 | $2.6M | -6% | 38k | 68.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.5M | -11% | 7.6k | 328.18 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.8 | $2.5M | +7% | 62k | 40.35 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $2.5M | +5% | 43k | 57.47 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $2.5M | +8% | 33k | 73.57 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.8 | $2.3M | -8% | 70k | 33.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.3M | -8% | 4.8k | 479.63 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.7 | $2.3M | +224% | 22k | 104.91 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.7 | $2.3M | -3% | 17k | 134.42 |
|
| Blackrock (BLK) | 0.7 | $2.3M | +21% | 1.9k | 1165.92 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.7 | $2.2M | +223% | 13k | 165.68 |
|
| Kla Corp Com New (KLAC) | 0.7 | $2.2M | +22% | 2.1k | 1078.60 |
|
| International Business Machines (IBM) | 0.7 | $2.2M | +10% | 7.7k | 282.16 |
|
| Waste Management (WM) | 0.7 | $2.2M | +14% | 9.8k | 220.83 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.7 | $2.1M | -2% | 33k | 64.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.1M | 12k | 186.48 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $2.1M | +3% | 7.2k | 293.50 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.1M | +7% | 14k | 153.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.1M | +189% | 8.6k | 241.96 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.0M | +37% | 7.3k | 281.25 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.6 | $2.0M | -3% | 8.6k | 229.61 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.0M | +21% | 15k | 133.95 |
|
| American Express Company (AXP) | 0.6 | $1.9M | +5% | 5.8k | 332.16 |
|
| United Rentals (URI) | 0.6 | $1.9M | +33% | 1.9k | 954.66 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.6 | $1.8M | 11k | 167.99 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.6 | $1.7M | -12% | 22k | 78.06 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | +14% | 2.1k | 762.98 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.6M | +10% | 6.1k | 260.76 |
|
| Quanta Services (PWR) | 0.5 | $1.6M | +37% | 3.7k | 414.43 |
|
| salesforce (CRM) | 0.5 | $1.5M | +16% | 6.5k | 237.02 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | +33% | 16k | 97.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.5M | -5% | 20k | 73.48 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $1.5M | +122% | 11k | 135.65 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +68% | 1.6k | 925.86 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $1.4M | +11% | 25k | 55.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | +7% | 4.0k | 355.47 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $1.4M | +37% | 39k | 35.43 |
|
| Lowe's Companies (LOW) | 0.5 | $1.4M | -9% | 5.5k | 251.31 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.4M | +35% | 6.7k | 203.62 |
|
| Applied Materials (AMAT) | 0.4 | $1.3M | +6% | 6.5k | 204.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.3M | +23% | 5.6k | 236.06 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.3M | +31% | 9.0k | 145.71 |
|
| Paychex (PAYX) | 0.4 | $1.3M | +19% | 10k | 126.76 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | +17% | 7.0k | 185.41 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 3.7k | 346.26 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 7.3k | 172.88 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | +10% | 4.1k | 303.89 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $1.3M | 34k | 36.81 |
|
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.4 | $1.2M | 13k | 98.93 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.2M | 8.7k | 141.50 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.2M | -23% | 16k | 75.49 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.2M | +10% | 37k | 31.91 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $1.2M | +10% | 11k | 104.30 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | +54% | 12k | 95.47 |
|
| Deere & Company (DE) | 0.4 | $1.1M | +20% | 2.5k | 457.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.1M | -30% | 12k | 96.46 |
|
| Axon Enterprise (AXON) | 0.4 | $1.1M | +47% | 1.5k | 717.64 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.1M | +2% | 3.2k | 340.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | +8% | 3.7k | 293.74 |
|
| Servicenow (NOW) | 0.3 | $1.1M | +40% | 1.2k | 920.28 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.1M | -17% | 46k | 23.12 |
|
| Home Depot (HD) | 0.3 | $1.1M | +19% | 2.6k | 405.08 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +56% | 10k | 103.05 |
|
| Pepsi (PEP) | 0.3 | $1.0M | -23% | 7.4k | 140.44 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.0M | -8% | 10k | 103.07 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.3 | $1.0M | +5% | 39k | 25.90 |
|
| Targa Res Corp (TRGP) | 0.3 | $1.0M | +72% | 6.1k | 167.54 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.3 | $1.0M | -16% | 22k | 46.39 |
|
| Stryker Corporation (SYK) | 0.3 | $1.0M | +40% | 2.7k | 369.71 |
|
| Zacks Trust Quality Internat | 0.3 | $1.0M | NEW | 40k | 25.23 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $963k | +13% | 29k | 33.68 |
|
| Capital One Financial (COF) | 0.3 | $961k | +24% | 4.5k | 212.58 |
|
| S&p Global (SPGI) | 0.3 | $942k | +47% | 1.9k | 486.71 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.3 | $941k | -8% | 25k | 37.35 |
|
| Medtronic SHS (MDT) | 0.3 | $939k | +7% | 9.9k | 95.24 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.3 | $930k | 14k | 65.21 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $926k | +171% | 3.1k | 300.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $915k | +23% | 2.0k | 447.23 |
|
| American Tower Reit (AMT) | 0.3 | $894k | +4% | 4.7k | 192.32 |
|
| Analog Devices (ADI) | 0.3 | $888k | +39% | 3.6k | 245.71 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $882k | +26% | 2.7k | 323.62 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $850k | -14% | 7.5k | 112.75 |
|
| Cintas Corporation (CTAS) | 0.3 | $849k | +4% | 4.1k | 205.22 |
|
| Nrg Energy Com New (NRG) | 0.3 | $840k | +3% | 5.2k | 161.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $828k | +36% | 1.5k | 569.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $826k | 25k | 33.42 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.3 | $821k | -38% | 19k | 43.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $811k | +52% | 2.6k | 309.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $809k | -10% | 1.3k | 600.50 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $803k | -4% | 5.2k | 155.45 |
|
| Uber Technologies (UBER) | 0.3 | $795k | +185% | 8.1k | 97.97 |
|
| Amgen (AMGN) | 0.3 | $790k | 2.8k | 282.19 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $759k | +19% | 4.4k | 170.85 |
|
| Qualcomm (QCOM) | 0.2 | $732k | -4% | 4.4k | 166.35 |
|
| Chevron Corporation (CVX) | 0.2 | $680k | +15% | 4.4k | 155.30 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $677k | +14% | 18k | 38.02 |
|
| Corning Incorporated (GLW) | 0.2 | $670k | NEW | 8.2k | 82.03 |
|
| Walt Disney Company (DIS) | 0.2 | $647k | +11% | 5.6k | 114.51 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $640k | NEW | 8.4k | 76.01 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $636k | +4% | 11k | 60.08 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $633k | +31% | 3.5k | 182.42 |
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| Verizon Communications (VZ) | 0.2 | $631k | +12% | 14k | 43.95 |
|
| Constellation Energy (CEG) | 0.2 | $626k | +125% | 1.9k | 329.07 |
|
| Wec Energy Group (WEC) | 0.2 | $621k | +3% | 5.4k | 114.59 |
|
| Cisco Systems (CSCO) | 0.2 | $601k | +18% | 8.8k | 68.42 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $589k | +30% | 13k | 45.72 |
|
| Public Service Enterprise (PEG) | 0.2 | $587k | +6% | 7.0k | 83.46 |
|
| Southern Company (SO) | 0.2 | $575k | +39% | 6.1k | 94.77 |
|
| Nike CL B (NKE) | 0.2 | $569k | NEW | 8.2k | 69.73 |
|
| Eaton Corp SHS (ETN) | 0.2 | $568k | +13% | 1.5k | 374.25 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $553k | -10% | 2.0k | 271.12 |
|
| Genuine Parts Company (GPC) | 0.2 | $547k | +7% | 3.9k | 138.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $545k | -6% | 2.2k | 243.61 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $543k | +2% | 7.1k | 76.34 |
|
| Prologis (PLD) | 0.2 | $533k | -5% | 4.7k | 114.52 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $510k | -17% | 7.6k | 67.26 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $510k | -17% | 25k | 20.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $503k | +5% | 3.6k | 139.18 |
|
| Bank of America Corporation (BAC) | 0.2 | $492k | +46% | 9.5k | 51.59 |
|
| Doordash Cl A (DASH) | 0.2 | $490k | NEW | 1.8k | 271.99 |
|
| McKesson Corporation (MCK) | 0.2 | $478k | +8% | 618.00 | 772.71 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.2 | $477k | +12% | 24k | 19.68 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $472k | +3% | 945.00 | 499.49 |
|
| Union Pacific Corporation (UNP) | 0.2 | $459k | -34% | 1.9k | 236.38 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $456k | +15% | 14k | 33.37 |
|
| Roper Industries (ROP) | 0.1 | $444k | +5% | 891.00 | 498.69 |
|
| ConocoPhillips (COP) | 0.1 | $443k | +6% | 4.7k | 94.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $443k | +23% | 1.3k | 352.75 |
|
| Coca-Cola Company (KO) | 0.1 | $443k | +22% | 6.7k | 66.32 |
|
| Air Products & Chemicals (APD) | 0.1 | $443k | +10% | 1.6k | 272.72 |
|
| TJX Companies (TJX) | 0.1 | $435k | +55% | 3.0k | 144.55 |
|
| Caterpillar (CAT) | 0.1 | $431k | +22% | 903.00 | 476.99 |
|
| Rbc Cad (RY) | 0.1 | $406k | -10% | 2.8k | 147.32 |
|
| SYSCO Corporation (SYY) | 0.1 | $405k | -42% | 4.9k | 82.34 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $399k | +18% | 11k | 35.19 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $394k | +56% | 18k | 21.85 |
|
| Equinix (EQIX) | 0.1 | $388k | +2% | 495.00 | 783.24 |
|
| Goldman Sachs (GS) | 0.1 | $387k | +53% | 486.00 | 796.53 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $386k | -49% | 517.00 | 746.79 |
|
| UnitedHealth (UNH) | 0.1 | $375k | -19% | 1.1k | 345.36 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $365k | 2.9k | 125.42 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $360k | -16% | 8.3k | 43.41 |
|
| Advanced Micro Devices (AMD) | 0.1 | $353k | NEW | 2.2k | 161.79 |
|
| DTE Energy Company (DTE) | 0.1 | $350k | -11% | 2.5k | 141.43 |
|
| Philip Morris International (PM) | 0.1 | $347k | NEW | 2.1k | 162.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $346k | 2.5k | 140.93 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $343k | 1.2k | 281.86 |
|
|
| Emerson Electric (EMR) | 0.1 | $343k | +16% | 2.6k | 131.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $339k | -7% | 691.00 | 490.38 |
|
| PNC Financial Services (PNC) | 0.1 | $338k | +17% | 1.7k | 200.92 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | +60% | 1.8k | 183.79 |
|
| W.W. Grainger (GWW) | 0.1 | $326k | +6% | 342.00 | 952.96 |
|
| Autodesk (ADSK) | 0.1 | $324k | +26% | 1.0k | 317.67 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $320k | +27% | 660.00 | 485.08 |
|
| Omni (OMC) | 0.1 | $315k | +36% | 3.9k | 81.53 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $309k | NEW | 2.5k | 123.78 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $305k | NEW | 402.00 | 758.64 |
|
| Linde SHS (LIN) | 0.1 | $304k | NEW | 639.00 | 475.00 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $298k | +32% | 6.3k | 47.20 |
|
| Wells Fargo & Company (WFC) | 0.1 | $298k | NEW | 3.6k | 83.82 |
|
| Intuit (INTU) | 0.1 | $295k | NEW | 432.00 | 683.09 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $289k | NEW | 2.2k | 133.93 |
|
| Booking Holdings (BKNG) | 0.1 | $286k | NEW | 53.00 | 5399.26 |
|
| Ameriprise Financial (AMP) | 0.1 | $279k | 567.00 | 491.62 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $277k | +15% | 1.2k | 239.23 |
|
| Morgan Stanley Com New (MS) | 0.1 | $276k | NEW | 1.7k | 158.97 |
|
| Norfolk Southern (NSC) | 0.1 | $273k | NEW | 908.00 | 300.55 |
|
| Citigroup Com New (C) | 0.1 | $268k | NEW | 2.6k | 101.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $268k | 958.00 | 279.29 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $259k | -14% | 5.7k | 45.25 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | NEW | 1.5k | 167.32 |
|
| Prudential Financial (PRU) | 0.1 | $258k | +14% | 2.5k | 103.73 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $258k | -5% | 2.8k | 91.77 |
|
| Merck & Co (MRK) | 0.1 | $258k | NEW | 3.1k | 83.94 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $253k | -8% | 2.8k | 89.35 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $249k | 2.6k | 95.89 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $248k | -7% | 927.00 | 267.21 |
|
| Rockwell Automation (ROK) | 0.1 | $240k | NEW | 686.00 | 349.53 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $238k | NEW | 1.2k | 201.63 |
|
| Howmet Aerospace (HWM) | 0.1 | $232k | NEW | 1.2k | 196.32 |
|
| Honeywell International (HON) | 0.1 | $226k | NEW | 1.1k | 210.50 |
|
| Ge Vernova (GEV) | 0.1 | $223k | NEW | 363.00 | 614.90 |
|
| Ashland (ASH) | 0.1 | $219k | +2% | 4.6k | 47.91 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $218k | -26% | 3.6k | 59.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 323.00 | 669.35 |
|
|
| Emcor (EME) | 0.1 | $215k | NEW | 331.00 | 649.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $211k | NEW | 856.00 | 246.60 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $210k | 1.6k | 129.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $210k | NEW | 315.00 | 666.12 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $206k | NEW | 790.00 | 260.43 |
|
| Unilever Spon Adr New (UL) | 0.1 | $203k | -14% | 3.4k | 59.28 |
|
| Defi Technologies (DEFT) | 0.0 | $72k | NEW | 34k | 2.11 |
|
Past Filings by Paragon Private Wealth Management
SEC 13F filings are viewable for Paragon Private Wealth Management going back to 2022
- Paragon Private Wealth Management 2025 Q3 filed Nov. 3, 2025
- Paragon Private Wealth Management 2025 Q2 filed Aug. 14, 2025
- Paragon Private Wealth Management 2025 Q1 filed May 15, 2025
- Paragon Private Wealth Management 2024 Q4 filed Feb. 7, 2025
- Paragon Private Wealth Management 2024 Q3 filed Nov. 7, 2024
- Paragon Private Wealth Management 2024 Q2 filed Aug. 12, 2024
- Paragon Private Wealth Management 2024 Q1 filed May 13, 2024
- Paragon Private Wealth Management 2023 Q4 filed Feb. 9, 2024
- Paragon Private Wealth Management 2023 Q3 filed Nov. 13, 2023
- Paragon Private Wealth Management 2023 Q2 filed Aug. 3, 2023
- Paragon Private Wealth Management 2023 Q1 filed April 17, 2023
- Paragon Private Wealth Management 2022 Q4 filed Feb. 13, 2023
- Paragon Private Wealth Management 2022 Q3 filed Nov. 2, 2022
- Paragon Private Wealth Management 2022 Q2 filed July 18, 2022
- Paragon Private Wealth Management 2022 Q1 restated filed June 13, 2022
- Paragon Private Wealth Management 2021 Q4 filed June 8, 2022