Paragon Private Wealth Management
Latest statistics and disclosures from Paragon Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AMZN, and represent 22.40% of Paragon Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.2M), NFLX, VUSB, AVGO, JPST, SPY, NVDA, TSLA, META, NOW.
- Started 14 new stock positions in XBI, VRTX, KKR, MU, ALLW, GROZ, BK, UL, INTC, USB. MET, CAH, GILD, PFE.
- Reduced shares in these 10 stocks: VTI, PAYX, FTXL, NEE, AMT, PNC, PG, ABBV, JHMM, NSC.
- Sold out of its positions in IJK, IJJ, TAP, NSC, PNC, ROK, SAP, Unilever.
- Paragon Private Wealth Management was a net buyer of stock by $20M.
- Paragon Private Wealth Management has $326M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001922684
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Portfolio Holdings for Paragon Private Wealth Management
Paragon Private Wealth Management holds 220 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $18M | +52% | 37k | 483.62 |
|
| Apple (AAPL) | 4.9 | $16M | +3% | 59k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $16M | +7% | 85k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | +3% | 45k | 313.00 |
|
| Amazon (AMZN) | 2.8 | $9.1M | +3% | 40k | 230.82 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $8.1M | 84k | 96.27 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $7.9M | +10% | 12k | 660.12 |
|
| Broadcom (AVGO) | 2.1 | $6.8M | +29% | 20k | 346.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.4M | -3% | 53k | 120.18 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $5.2M | +33% | 102k | 50.59 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.6 | $5.2M | -3% | 19k | 269.18 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.5 | $4.9M | +49% | 98k | 49.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.4M | +4% | 8.7k | 502.65 |
|
| Tesla Motors (TSLA) | 1.3 | $4.3M | +25% | 9.5k | 449.72 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 1.3 | $4.1M | -8% | 32k | 129.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.0M | 6.4k | 627.08 |
|
|
| Visa Com Cl A (V) | 1.1 | $3.6M | 10k | 350.72 |
|
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 1.0 | $3.2M | +11% | 49k | 65.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | +5% | 9.9k | 322.23 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $3.0M | -4% | 33k | 92.51 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | +28% | 2.7k | 1074.52 |
|
| Netflix (NFLX) | 0.8 | $2.8M | +1078% | 30k | 93.76 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.8 | $2.8M | +8% | 15k | 189.27 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $2.7M | +4% | 45k | 60.17 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.8 | $2.7M | +11% | 77k | 34.76 |
|
| International Business Machines (IBM) | 0.8 | $2.7M | +17% | 9.1k | 296.20 |
|
| Kla Corp Com New (KLAC) | 0.8 | $2.6M | +5% | 2.2k | 1215.08 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.8 | $2.6M | +8% | 24k | 109.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.5M | +16% | 10k | 246.17 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.8 | $2.5M | -2% | 60k | 40.84 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.7 | $2.4M | -4% | 36k | 68.37 |
|
| Abbvie (ABBV) | 0.7 | $2.4M | -10% | 11k | 228.49 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.7 | $2.4M | 33k | 72.01 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.3M | 4.8k | 487.88 |
|
|
| American Express Company (AXP) | 0.7 | $2.3M | +5% | 6.1k | 369.93 |
|
| Waste Management (WM) | 0.7 | $2.2M | +3% | 10k | 219.72 |
|
| Blackrock (BLK) | 0.6 | $2.1M | 2.0k | 1070.22 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $2.1M | -5% | 16k | 130.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.0M | -6% | 11k | 191.00 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.6 | $1.9M | -2% | 8.5k | 230.21 |
|
| Quanta Services (PWR) | 0.6 | $1.9M | +21% | 4.6k | 422.07 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.6 | $1.9M | -12% | 29k | 65.48 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.9M | +22% | 6.8k | 275.39 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.9M | +2% | 15k | 125.29 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.8M | +30% | 9.5k | 194.91 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.6 | $1.8M | 11k | 168.28 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.5 | $1.7M | 21k | 79.87 |
|
|
| Applied Materials (AMAT) | 0.5 | $1.7M | 6.5k | 256.99 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $1.7M | -10% | 6.5k | 257.23 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.6M | -16% | 11k | 143.31 |
|
| United Rentals (URI) | 0.5 | $1.5M | 1.9k | 809.37 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | +5% | 7.4k | 206.96 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | 16k | 95.35 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | -3% | 3.8k | 396.31 |
|
| salesforce (CRM) | 0.5 | $1.5M | -13% | 5.6k | 264.90 |
|
| Deere & Company (DE) | 0.5 | $1.5M | +27% | 3.2k | 465.57 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | +22% | 15k | 99.91 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $1.5M | +3% | 41k | 36.23 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.4 | $1.5M | +7% | 12k | 124.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | +577% | 2.1k | 682.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.4M | 20k | 71.42 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $1.4M | -2% | 25k | 56.69 |
|
| Lowe's Companies (LOW) | 0.4 | $1.4M | +4% | 5.7k | 241.16 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.3M | -11% | 5.4k | 246.30 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $1.3M | -5% | 32k | 41.08 |
|
| Zacks Trust Quality Internat (QUIZ) | 0.4 | $1.3M | +22% | 49k | 26.52 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +10% | 11k | 111.41 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.1k | 305.60 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.7k | 184.20 |
|
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.2M | +4% | 9.4k | 131.03 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.4 | $1.2M | 12k | 99.37 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.7k | 324.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | -11% | 1.4k | 862.04 |
|
| Targa Res Corp (TRGP) | 0.4 | $1.2M | +5% | 6.4k | 184.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.2M | 36k | 32.62 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | +21% | 3.7k | 308.01 |
|
| Capital One Financial (COF) | 0.4 | $1.1M | +4% | 4.7k | 242.36 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $1.1M | 11k | 104.04 |
|
|
| Axon Enterprise (AXON) | 0.3 | $1.1M | +30% | 2.0k | 567.93 |
|
| Analog Devices (ADI) | 0.3 | $1.1M | +10% | 4.0k | 271.19 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.1M | 3.7k | 290.22 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.1M | +42% | 6.3k | 171.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | -8% | 1.9k | 566.36 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.3 | $1.0M | +12% | 28k | 36.99 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.1k | 336.69 |
|
|
| S&p Global (SPGI) | 0.3 | $1.0M | +2% | 2.0k | 522.62 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.3 | $1.0M | 22k | 47.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | +13% | 8.5k | 120.35 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.0M | -9% | 6.6k | 154.71 |
|
| Medtronic SHS (MDT) | 0.3 | $1.0M | +5% | 10k | 96.06 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $999k | -11% | 10k | 96.16 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $996k | -18% | 7.1k | 141.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.3 | $974k | -6% | 37k | 26.53 |
|
| Corning Incorporated (GLW) | 0.3 | $967k | +35% | 11k | 87.56 |
|
| Nextera Energy (NEE) | 0.3 | $959k | -26% | 12k | 80.28 |
|
| Home Depot (HD) | 0.3 | $958k | +6% | 2.8k | 344.13 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.3 | $949k | 14k | 66.52 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $948k | +14% | 1.7k | 570.76 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $947k | 28k | 33.45 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $934k | -11% | 41k | 23.02 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $916k | -11% | 8.8k | 104.07 |
|
| Amgen (AMGN) | 0.3 | $901k | 2.8k | 327.32 |
|
|
| Constellation Energy (CEG) | 0.3 | $881k | +31% | 2.5k | 353.29 |
|
| Stryker Corporation (SYK) | 0.3 | $881k | -7% | 2.5k | 351.43 |
|
| Servicenow (NOW) | 0.3 | $865k | +390% | 5.6k | 153.19 |
|
| Chevron Corporation (CVX) | 0.3 | $861k | +28% | 5.6k | 152.42 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $846k | 25k | 34.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $835k | 1.4k | 614.52 |
|
|
| Cisco Systems (CSCO) | 0.3 | $832k | +22% | 11k | 77.03 |
|
| Nrg Energy Com New (NRG) | 0.3 | $826k | 5.2k | 159.24 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $809k | 5.2k | 156.63 |
|
|
| Uber Technologies (UBER) | 0.2 | $792k | +19% | 9.7k | 81.71 |
|
| Pepsi (PEP) | 0.2 | $789k | -25% | 5.5k | 143.51 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $761k | +20% | 16k | 49.21 |
|
| Paychex (PAYX) | 0.2 | $759k | -33% | 6.8k | 112.18 |
|
| Cintas Corporation (CTAS) | 0.2 | $714k | -8% | 3.8k | 188.06 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $712k | -6% | 2.6k | 278.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $711k | +3% | 4.6k | 154.14 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $700k | +6% | 11k | 62.15 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $692k | +14% | 9.7k | 71.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $691k | +12% | 3.9k | 177.75 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $674k | -19% | 15k | 44.37 |
|
| Nike CL B (NKE) | 0.2 | $611k | +17% | 9.6k | 63.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $601k | -14% | 1.9k | 313.74 |
|
| Public Service Enterprise (PEG) | 0.2 | $595k | +5% | 7.4k | 80.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $592k | -12% | 2.3k | 258.79 |
|
| Verizon Communications (VZ) | 0.2 | $589k | 15k | 40.73 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $582k | -5% | 1.9k | 301.16 |
|
| Bank of America Corporation (BAC) | 0.2 | $580k | +10% | 11k | 55.00 |
|
| Caterpillar (CAT) | 0.2 | $568k | +9% | 991.00 | 573.11 |
|
| Wec Energy Group (WEC) | 0.2 | $566k | 5.4k | 105.46 |
|
|
| Doordash Cl A (DASH) | 0.2 | $545k | +33% | 2.4k | 226.48 |
|
| Advanced Micro Devices (AMD) | 0.2 | $545k | +16% | 2.5k | 214.16 |
|
| Rbc Cad (RY) | 0.2 | $531k | +13% | 3.1k | 170.49 |
|
| Prologis (PLD) | 0.2 | $528k | -11% | 4.1k | 127.66 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $526k | -5% | 3.4k | 154.82 |
|
| McKesson Corporation (MCK) | 0.2 | $524k | +3% | 639.00 | 820.53 |
|
| Coca-Cola Company (KO) | 0.2 | $520k | +11% | 7.4k | 69.91 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $506k | 25k | 20.61 |
|
|
| Southern Company (SO) | 0.2 | $500k | -5% | 5.7k | 87.20 |
|
| American Tower Reit (AMT) | 0.1 | $476k | -41% | 2.7k | 175.57 |
|
| ConocoPhillips (COP) | 0.1 | $464k | +5% | 5.0k | 93.61 |
|
| TJX Companies (TJX) | 0.1 | $444k | -3% | 2.9k | 153.63 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $440k | -3% | 910.00 | 483.55 |
|
| Goldman Sachs (GS) | 0.1 | $439k | +2% | 500.00 | 878.72 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $437k | -17% | 6.3k | 69.47 |
|
| Omni (OMC) | 0.1 | $429k | +37% | 5.3k | 80.75 |
|
| UnitedHealth (UNH) | 0.1 | $429k | +19% | 1.3k | 330.19 |
|
| Walt Disney Company (DIS) | 0.1 | $427k | -33% | 3.8k | 113.78 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $425k | +11% | 733.00 | 579.56 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $424k | +14% | 2.5k | 171.18 |
|
| Genuine Parts Company (GPC) | 0.1 | $422k | -13% | 3.4k | 122.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $421k | -6% | 1.8k | 231.35 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $421k | -24% | 5.4k | 77.74 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $400k | +18% | 3.0k | 135.13 |
|
| Philip Morris International (PM) | 0.1 | $388k | +13% | 2.4k | 160.38 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $370k | +4% | 421.00 | 879.78 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $370k | 2.9k | 127.11 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $369k | +11% | 4.0k | 93.20 |
|
| Eaton Corp SHS (ETN) | 0.1 | $368k | -23% | 1.2k | 318.51 |
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $367k | 8.3k | 44.34 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $366k | -18% | 11k | 32.75 |
|
| Morgan Stanley Com New (MS) | 0.1 | $362k | +17% | 2.0k | 177.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $361k | +24% | 1.2k | 303.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $352k | 2.5k | 143.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $342k | +20% | 1.9k | 183.35 |
|
| Merck & Co (MRK) | 0.1 | $341k | +5% | 3.2k | 105.25 |
|
| Ameriprise Financial (AMP) | 0.1 | $340k | +22% | 693.00 | 490.22 |
|
| Emerson Electric (EMR) | 0.1 | $340k | 2.6k | 132.70 |
|
|
| Citigroup Com New (C) | 0.1 | $335k | +8% | 2.9k | 116.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $335k | -23% | 957.00 | 349.99 |
|
| Micron Technology (MU) | 0.1 | $335k | NEW | 1.2k | 285.41 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $333k | -3% | 11k | 30.46 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $328k | -10% | 16k | 20.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $327k | +86% | 2.3k | 143.97 |
|
| W.W. Grainger (GWW) | 0.1 | $325k | -5% | 322.00 | 1009.05 |
|
| DTE Energy Company (DTE) | 0.1 | $325k | 2.5k | 128.98 |
|
|
| Intuit (INTU) | 0.1 | $324k | +13% | 489.00 | 662.76 |
|
| Air Products & Chemicals (APD) | 0.1 | $318k | -20% | 1.3k | 247.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $306k | -5% | 653.00 | 468.76 |
|
| Equinix (EQIX) | 0.1 | $303k | -20% | 395.00 | 767.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $300k | +14% | 3.3k | 92.31 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | -3% | 1.7k | 173.51 |
|
| Autodesk (ADSK) | 0.1 | $295k | -2% | 997.00 | 296.01 |
|
| Ge Vernova (GEV) | 0.1 | $293k | +23% | 448.00 | 653.57 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $287k | -44% | 9.9k | 29.04 |
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| SYSCO Corporation (SYY) | 0.1 | $272k | -25% | 3.7k | 73.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | +16% | 994.00 | 268.30 |
|
| Intel Corporation (INTC) | 0.1 | $261k | NEW | 7.1k | 36.90 |
|
| Metropcs Communications (TMUS) | 0.1 | $255k | +8% | 1.3k | 203.08 |
|
| Booking Holdings (BKNG) | 0.1 | $252k | -11% | 47.00 | 5360.55 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $250k | -2% | 2.7k | 91.38 |
|
| Honeywell International (HON) | 0.1 | $249k | +18% | 1.3k | 195.09 |
|
| Linde SHS (LIN) | 0.1 | $246k | -9% | 578.00 | 426.06 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $238k | -39% | 315.00 | 754.05 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $235k | -23% | 4.8k | 48.46 |
|
| Cardinal Health (CAH) | 0.1 | $234k | NEW | 1.1k | 205.58 |
|
| Howmet Aerospace (HWM) | 0.1 | $233k | -3% | 1.1k | 204.94 |
|
| Roper Industries (ROP) | 0.1 | $232k | -41% | 521.00 | 445.13 |
|
| Gilead Sciences (GILD) | 0.1 | $231k | NEW | 1.9k | 122.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $229k | +3% | 334.00 | 685.02 |
|
| Emcor (EME) | 0.1 | $224k | +10% | 366.00 | 612.13 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $221k | -9% | 712.00 | 310.05 |
|
| Pfizer (PFE) | 0.1 | $220k | NEW | 8.8k | 24.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | -91% | 654.00 | 335.13 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $219k | 3.6k | 59.93 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $218k | NEW | 3.3k | 65.40 |
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.1 | $218k | NEW | 7.9k | 27.49 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $217k | NEW | 4.1k | 53.36 |
|
| Marsh & McLennan Companies | 0.1 | $216k | 1.2k | 185.53 |
|
|
| Ashland (ASH) | 0.1 | $215k | -19% | 3.7k | 58.67 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.1 | $210k | NEW | 7.1k | 29.80 |
|
| Kkr & Co (KKR) | 0.1 | $210k | NEW | 1.6k | 127.48 |
|
| Prudential Financial (PRU) | 0.1 | $210k | -25% | 1.9k | 112.90 |
|
| MetLife (MET) | 0.1 | $208k | NEW | 2.6k | 78.95 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $205k | -30% | 17k | 12.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | NEW | 1.8k | 116.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | NEW | 450.00 | 453.36 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $201k | NEW | 1.6k | 121.93 |
|
| Defi Technologies (DEFT) | 0.0 | $26k | 34k | 0.75 |
|
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 Q4 filed Feb. 11, 2026
- 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