Paragon Private Wealth Management

Paragon Private Wealth Management as of March 31, 2025

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $12M 32k 375.40
Apple (AAPL) 4.6 $9.9M 45k 222.13
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $6.7M 79k 85.07
NVIDIA Corporation (NVDA) 2.9 $6.3M 58k 108.38
Amazon (AMZN) 2.4 $5.2M 27k 190.26
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $4.9M 22k 222.15
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.7M 30k 154.64
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.7M 45k 104.57
Meta Platforms Cl A (META) 1.9 $4.1M 7.1k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.9M 7.4k 532.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $3.6M 70k 50.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.5M 39k 89.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.4M 6.7k 513.90
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.4 $3.1M 41k 75.55
First Tr Exchange Traded Consumr Discre (FXD) 1.4 $3.0M 52k 57.89
Visa Com Cl A (V) 1.4 $2.9M 8.3k 350.46
Abbvie (ABBV) 1.3 $2.7M 13k 209.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.6M 9.6k 274.85
Automatic Data Processing (ADP) 1.2 $2.5M 8.3k 305.55
Procter & Gamble Company (PG) 1.0 $2.2M 13k 170.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $2.2M 43k 49.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $2.1M 37k 57.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 5.5k 370.85
Waste Management (WM) 0.9 $2.0M 8.7k 231.52
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 12k 172.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $2.0M 19k 102.23
Broadcom (AVGO) 0.9 $1.9M 11k 167.43
Zacks Trust Earngs Constant (ZECP) 0.9 $1.9M 63k 30.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.8M 27k 69.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.8M 24k 74.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.8M 10k 173.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.8M 18k 95.37
International Business Machines (IBM) 0.8 $1.7M 6.8k 248.66
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $1.7M 51k 33.21
Abbott Laboratories (ABT) 0.8 $1.7M 13k 132.65
Nextera Energy (NEE) 0.8 $1.7M 23k 70.89
Pepsi (PEP) 0.7 $1.6M 11k 149.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $1.6M 12k 132.25
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 6.2k 245.30
salesforce (CRM) 0.7 $1.5M 5.5k 268.37
Illinois Tool Works (ITW) 0.7 $1.5M 5.9k 248.00
Netflix (NFLX) 0.7 $1.5M 1.6k 932.53
Lowe's Companies (LOW) 0.7 $1.4M 6.2k 233.23
American Express Company (AXP) 0.7 $1.4M 5.3k 269.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.4M 14k 102.18
Sherwin-Williams Company (SHW) 0.6 $1.4M 3.9k 349.18
Blackrock (BLK) 0.6 $1.3M 1.4k 946.62
Tesla Motors (TSLA) 0.6 $1.3M 5.1k 259.16
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.6k 825.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.3M 24k 54.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.6 $1.3M 31k 42.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.3M 56k 22.98
Paychex (PAYX) 0.6 $1.3M 8.3k 154.28
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.6 $1.3M 14k 93.82
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $1.2M 33k 37.50
Digital Realty Trust (DLR) 0.6 $1.2M 8.4k 143.29
Exxon Mobil Corporation (XOM) 0.6 $1.2M 10k 118.93
American Tower Reit (AMT) 0.5 $1.1M 5.1k 217.59
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 312.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 37k 29.82
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 8.8k 124.50
Johnson & Johnson (JNJ) 0.5 $1.1M 6.4k 165.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.1M 17k 62.75
General Dynamics Corporation (GD) 0.5 $1.1M 3.9k 272.58
Boston Scientific Corporation (BSX) 0.5 $1.0M 10k 100.88
Kla Corp Com New (KLAC) 0.5 $1.0M 1.5k 679.90
Deere & Company (DE) 0.4 $932k 2.0k 469.37
Cintas Corporation (CTAS) 0.4 $914k 4.4k 205.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $878k 31k 28.46
Columbia Etf Tr I Multi Sec Muni (MUST) 0.4 $860k 43k 20.14
SYSCO Corporation (SYY) 0.4 $859k 12k 75.04
Medtronic SHS (MDT) 0.4 $853k 9.5k 89.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $849k 14k 59.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $828k 17k 49.60
Union Pacific Corporation (UNP) 0.4 $823k 3.5k 236.25
Chevron Corporation (CVX) 0.4 $817k 4.9k 167.27
Home Depot (HD) 0.4 $814k 2.2k 366.45
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $794k 34k 23.50
Amgen (AMGN) 0.4 $772k 2.5k 311.55
UnitedHealth (UNH) 0.4 $768k 1.5k 523.57
Applied Materials (AMAT) 0.3 $744k 5.1k 145.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $735k 25k 29.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $719k 2.5k 288.14
Prologis (PLD) 0.3 $718k 6.4k 111.79
Wec Energy Group (WEC) 0.3 $714k 6.6k 108.96
Intuitive Surgical Com New (ISRG) 0.3 $712k 1.4k 495.28
United Rentals (URI) 0.3 $703k 1.1k 626.67
Ishares Tr Morningstar Grwt (ILCG) 0.3 $689k 8.5k 80.99
Zacks Trust Small/mid Cap (SMIZ) 0.3 $687k 23k 30.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $687k 27k 25.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $682k 1.5k 469.01
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $674k 15k 45.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $670k 11k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $663k 2.6k 258.62
Palo Alto Networks (PANW) 0.3 $656k 3.8k 170.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $643k 8.5k 75.65
Air Products & Chemicals (APD) 0.3 $631k 2.1k 294.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $630k 5.4k 116.55
Molson Coors Beverage CL B (TAP) 0.3 $625k 10k 60.87
Costco Wholesale Corporation (COST) 0.3 $614k 649.00 945.78
Roper Industries (ROP) 0.3 $607k 1.0k 589.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $597k 9.9k 60.19
Stryker Corporation (SYK) 0.3 $585k 1.6k 372.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $581k 18k 31.96
Qualcomm (QCOM) 0.3 $569k 3.7k 153.61
Vanguard World Inf Tech Etf (VGT) 0.3 $561k 1.0k 542.46
Servicenow (NOW) 0.3 $542k 681.00 796.17
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $540k 6.6k 82.20
Mastercard Incorporated Cl A (MA) 0.3 $539k 984.00 548.12
Blackstone Group Inc Com Cl A (BX) 0.2 $535k 3.8k 139.78
S&p Global (SPGI) 0.2 $526k 1.0k 508.09
Adobe Systems Incorporated (ADBE) 0.2 $517k 1.3k 383.52
Verizon Communications (VZ) 0.2 $499k 11k 45.36
Capital One Financial (COF) 0.2 $498k 2.8k 179.30
Nrg Energy Com New (NRG) 0.2 $498k 5.2k 95.46
Walt Disney Company (DIS) 0.2 $496k 5.0k 98.70
Wal-Mart Stores (WMT) 0.2 $495k 5.6k 87.79
Equinix (EQIX) 0.2 $489k 600.00 815.35
Oracle Corporation (ORCL) 0.2 $486k 3.5k 139.79
Analog Devices (ADI) 0.2 $482k 2.4k 201.68
Quanta Services (PWR) 0.2 $465k 1.8k 254.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $462k 826.00 559.16
Genuine Parts Company (GPC) 0.2 $452k 3.8k 119.14
Arthur J. Gallagher & Co. (AJG) 0.2 $451k 1.3k 345.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $450k 3.1k 146.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $449k 7.5k 59.84
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $440k 2.3k 188.18
First Tr Morningstar Divid L SHS (FDL) 0.2 $431k 9.9k 43.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $429k 6.2k 69.52
DTE Energy Company (DTE) 0.2 $427k 3.1k 138.27
McKesson Corporation (MCK) 0.2 $421k 626.00 673.00
Public Service Enterprise (PEG) 0.2 $417k 5.1k 82.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $404k 1.8k 221.79
Charles Schwab Corporation (SCHW) 0.2 $394k 5.0k 78.28
Eaton Corp SHS (ETN) 0.2 $389k 1.4k 271.83
Cisco Systems (CSCO) 0.2 $385k 6.2k 61.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $383k 7.6k 50.42
Lockheed Martin Corporation (LMT) 0.2 $368k 823.00 446.73
ConocoPhillips (COP) 0.2 $345k 3.3k 105.02
Coca-Cola Company (KO) 0.2 $343k 4.8k 71.62
Prudential Financial (PRU) 0.2 $341k 3.1k 111.68
W.W. Grainger (GWW) 0.2 $340k 344.00 987.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 2.1k 156.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $325k 3.8k 84.95
Select Sector Spdr Tr Technology (XLK) 0.2 $325k 1.6k 206.48
Arista Networks Com Shs (ANET) 0.1 $318k 4.1k 77.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.6k 199.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k 2.5k 128.94
Rbc Cad (RY) 0.1 $305k 2.7k 112.72
Truist Financial Corp equities (TFC) 0.1 $299k 7.3k 41.15
Axon Enterprise (AXON) 0.1 $298k 566.00 526.00
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $290k 2.9k 100.71
Targa Res Corp (TRGP) 0.1 $286k 1.4k 200.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $284k 5.0k 57.14
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $280k 2.9k 96.04
Southern Company (SO) 0.1 $279k 3.0k 91.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $273k 1.4k 197.46
Cava Group Ord (CAVA) 0.1 $272k 3.2k 86.41
Emerson Electric (EMR) 0.1 $259k 2.4k 109.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $255k 9.3k 27.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $250k 2.7k 91.73
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $248k 3.3k 74.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $246k 1.4k 172.26
Royal Caribbean Cruises (RCL) 0.1 $246k 1.2k 205.44
Bank of America Corporation (BAC) 0.1 $245k 5.9k 41.73
Evertec (EVTC) 0.1 $236k 6.4k 36.77
Ameriprise Financial (AMP) 0.1 $234k 483.00 484.11
Thermo Fisher Scientific (TMO) 0.1 $233k 469.00 497.59
Autodesk (ADSK) 0.1 $231k 883.00 261.82
Unilever Spon Adr New 0.1 $231k 3.9k 59.55
PNC Financial Services (PNC) 0.1 $223k 1.3k 175.77
Metropcs Communications (TMUS) 0.1 $221k 830.00 266.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.6k 83.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $213k 2.6k 82.54
Palantir Technologies Cl A (PLTR) 0.1 $212k 2.5k 84.40
Starbucks Corporation (SBUX) 0.1 $212k 2.2k 98.09
Proshares Tr Bitcoin Etf (BITO) 0.1 $206k 11k 18.32
Novo-nordisk A S Adr (NVO) 0.1 $206k 3.0k 69.44
Caterpillar (CAT) 0.1 $202k 612.00 329.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $201k 2.0k 100.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $134k 12k 11.22