Paragon Private Wealth Management

Paragon Private Wealth Management as of June 30, 2025

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 190 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $16M 33k 497.40
NVIDIA Corporation (NVDA) 4.3 $11M 68k 157.99
Apple (AAPL) 3.8 $9.5M 47k 205.17
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $7.5M 81k 91.97
Meta Platforms Cl A (META) 2.6 $6.5M 8.8k 738.08
Amazon (AMZN) 2.6 $6.4M 29k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.0M 55k 109.29
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $5.6M 21k 269.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.6M 32k 176.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $3.9M 78k 50.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.7M 6.5k 568.07
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.4 $3.5M 36k 95.94
Broadcom (AVGO) 1.4 $3.5M 13k 275.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.4M 7.0k 485.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $3.3M 36k 90.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $3.0M 61k 49.87
Visa Com Cl A (V) 1.2 $2.9M 8.3k 355.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 8.5k 303.94
Netflix (NFLX) 1.0 $2.5M 1.9k 1339.13
First Tr Exchange Traded Consumr Discre (FXD) 1.0 $2.5M 40k 63.44
Zacks Trust Earngs Constant (ZECP) 1.0 $2.4M 76k 31.91
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.3M 5.2k 438.41
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 7.8k 289.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.2M 41k 55.10
Abbvie (ABBV) 0.9 $2.2M 12k 185.62
Automatic Data Processing (ADP) 0.9 $2.2M 7.0k 308.41
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.1M 58k 36.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $2.1M 17k 121.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $2.1M 31k 68.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $2.1M 34k 61.13
International Business Machines (IBM) 0.8 $2.1M 7.0k 295.30
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 12k 176.74
Procter & Gamble Company (PG) 0.8 $2.0M 13k 159.32
Tesla Motors (TSLA) 0.8 $2.0M 6.2k 317.66
Waste Management (WM) 0.8 $2.0M 8.5k 228.82
First Tr Exchange-traded SHS (QTEC) 0.8 $1.9M 8.9k 212.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.8M 25k 74.22
American Express Company (AXP) 0.7 $1.8M 5.5k 318.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $1.7M 11k 157.36
Blackrock (BLK) 0.7 $1.7M 1.6k 1051.21
Abbott Laboratories (ABT) 0.6 $1.6M 12k 136.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.6M 17k 95.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 22k 72.82
salesforce (CRM) 0.6 $1.5M 5.6k 272.69
Kla Corp Com New (KLAC) 0.6 $1.5M 1.7k 895.74
Nextera Energy (NEE) 0.6 $1.5M 21k 69.61
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.8k 780.30
Illinois Tool Works (ITW) 0.5 $1.4M 5.5k 247.25
Lowe's Companies (LOW) 0.5 $1.3M 6.0k 221.87
Sherwin-Williams Company (SHW) 0.5 $1.3M 3.8k 343.36
Pepsi (PEP) 0.5 $1.3M 9.7k 132.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 56k 22.98
Digital Realty Trust (DLR) 0.5 $1.3M 7.3k 174.33
Boston Scientific Corporation (BSX) 0.5 $1.3M 12k 107.41
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.5 $1.2M 13k 98.80
Paychex (PAYX) 0.5 $1.2M 8.6k 145.46
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $1.2M 31k 39.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.5 $1.2M 26k 44.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.2M 23k 52.02
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 8.8k 133.04
Oracle Corporation (ORCL) 0.5 $1.2M 5.3k 218.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.7k 304.83
Applied Materials (AMAT) 0.4 $1.1M 6.1k 183.07
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $1.1M 20k 55.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 11k 100.70
McDonald's Corporation (MCD) 0.4 $1.1M 3.7k 292.80
United Rentals (URI) 0.4 $1.1M 1.5k 753.43
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.1M 35k 31.54
Deere & Company (DE) 0.4 $1.1M 2.1k 508.39
Quanta Services (PWR) 0.4 $1.0M 2.7k 378.08
Palo Alto Networks (PANW) 0.4 $1.0M 4.9k 204.64
American Tower Reit (AMT) 0.4 $980k 4.4k 221.02
Ishares Tr Morningstar Grwt (ILCG) 0.4 $978k 10k 96.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $966k 33k 29.21
Exxon Mobil Corporation (XOM) 0.4 $948k 8.8k 107.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $945k 3.4k 279.83
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $934k 38k 24.93
Zacks Trust Small/mid Cap (SMIZ) 0.4 $934k 28k 33.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $934k 29k 32.65
Costco Wholesale Corporation (COST) 0.4 $913k 922.00 990.22
Johnson & Johnson (JNJ) 0.4 $909k 5.9k 152.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $909k 11k 83.48
General Dynamics Corporation (GD) 0.4 $903k 3.1k 291.66
Intuitive Surgical Com New (ISRG) 0.4 $900k 1.7k 543.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $886k 14k 62.14
Cintas Corporation (CTAS) 0.4 $884k 4.0k 222.87
Axon Enterprise (AXON) 0.3 $850k 1.0k 827.94
Servicenow (NOW) 0.3 $842k 819.00 1028.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $830k 1.5k 551.74
Nrg Energy Com New (NRG) 0.3 $807k 5.0k 160.58
Home Depot (HD) 0.3 $802k 2.2k 367.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $801k 25k 31.76
Medtronic SHS (MDT) 0.3 $796k 9.1k 87.17
Amgen (AMGN) 0.3 $791k 2.8k 280.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $787k 25k 31.80
Capital One Financial (COF) 0.3 $773k 3.6k 212.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $766k 5.4k 141.69
Stryker Corporation (SYK) 0.3 $765k 1.9k 395.63
Qualcomm (QCOM) 0.3 $731k 4.6k 159.26
Charles Schwab Corporation (SCHW) 0.3 $715k 7.8k 91.24
Arista Networks Com Shs (ANET) 0.3 $699k 6.8k 102.31
S&p Global (SPGI) 0.3 $691k 1.3k 527.28
Union Pacific Corporation (UNP) 0.3 $685k 3.0k 230.08
Vanguard World Inf Tech Etf (VGT) 0.3 $681k 1.0k 663.35
Royal Caribbean Cruises (RCL) 0.3 $675k 2.2k 313.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $654k 4.5k 144.33
SYSCO Corporation (SYY) 0.3 $643k 8.5k 75.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $640k 3.0k 215.79
Wal-Mart Stores (WMT) 0.3 $639k 6.5k 97.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $636k 10k 62.64
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $635k 4.1k 153.28
Walt Disney Company (DIS) 0.3 $631k 5.1k 124.01
Analog Devices (ADI) 0.2 $615k 2.6k 238.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $613k 6.7k 91.81
Targa Res Corp (TRGP) 0.2 $612k 3.5k 174.08
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $607k 30k 20.12
Mastercard Incorporated Cl A (MA) 0.2 $600k 1.1k 562.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $576k 9.2k 62.74
Public Service Enterprise (PEG) 0.2 $557k 6.6k 84.18
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $554k 16k 35.79
Blackstone Group Inc Com Cl A (BX) 0.2 $554k 3.7k 149.58
Verizon Communications (VZ) 0.2 $552k 13k 43.27
Arthur J. Gallagher & Co. (AJG) 0.2 $549k 1.7k 320.11
Wec Energy Group (WEC) 0.2 $546k 5.2k 104.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $545k 4.9k 111.18
Chevron Corporation (CVX) 0.2 $543k 3.8k 143.19
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $542k 2.3k 238.70
Prologis (PLD) 0.2 $519k 4.9k 105.12
Cisco Systems (CSCO) 0.2 $515k 7.4k 69.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $515k 7.0k 74.04
Roper Industries (ROP) 0.2 $479k 845.00 566.84
Eaton Corp SHS (ETN) 0.2 $478k 1.3k 356.99
Proshares Tr Bitcoin Etf (BITO) 0.2 $465k 22k 21.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $463k 3.4k 134.80
Genuine Parts Company (GPC) 0.2 $446k 3.7k 121.31
Lockheed Martin Corporation (LMT) 0.2 $424k 916.00 463.28
Truist Financial Corp equities (TFC) 0.2 $424k 9.9k 42.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $423k 2.4k 177.49
UnitedHealth (UNH) 0.2 $420k 1.3k 311.95
McKesson Corporation (MCK) 0.2 $419k 572.00 732.75
First Tr Exchange-traded SHS (FDL) 0.2 $416k 9.9k 41.87
Air Products & Chemicals (APD) 0.2 $413k 1.5k 282.06
Rbc Cad (RY) 0.2 $403k 3.1k 131.55
Southern Company (SO) 0.2 $400k 4.3k 92.11
ConocoPhillips (COP) 0.2 $393k 4.4k 89.62
Adobe Systems Incorporated (ADBE) 0.2 $393k 1.0k 386.88
Coca-Cola Company (KO) 0.2 $385k 5.4k 70.75
Equinix (EQIX) 0.2 $383k 482.00 795.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $381k 748.00 509.31
DTE Energy Company (DTE) 0.1 $371k 2.8k 132.46
Palantir Technologies Cl A (PLTR) 0.1 $361k 2.6k 136.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $356k 12k 30.17
Global X Fds Cybrscurty Etf (BUG) 0.1 $356k 9.6k 37.10
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $342k 2.9k 117.44
W.W. Grainger (GWW) 0.1 $334k 321.00 1040.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $327k 2.5k 133.29
Molson Coors Beverage CL B (TAP) 0.1 $322k 6.7k 48.09
Bank of America Corporation (BAC) 0.1 $309k 6.5k 47.34
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.2k 253.23
Sap Se Spon Adr (SAP) 0.1 $303k 997.00 304.10
Emerson Electric (EMR) 0.1 $299k 2.2k 133.65
Ameriprise Financial (AMP) 0.1 $298k 558.00 533.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $297k 5.0k 59.87
Ge Aerospace Com New (GE) 0.1 $292k 1.1k 257.39
Caterpillar (CAT) 0.1 $287k 740.00 388.43
Cava Group Ord (CAVA) 0.1 $282k 3.4k 84.23
Constellation Energy (CEG) 0.1 $273k 845.00 322.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $272k 3.0k 91.72
PNC Financial Services (PNC) 0.1 $267k 1.4k 186.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $266k 3.1k 85.61
Uber Technologies (UBER) 0.1 $266k 2.8k 93.30
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $261k 2.4k 107.98
Microstrategy Cl A New (MSTR) 0.1 $256k 633.00 404.23
Autodesk (ADSK) 0.1 $249k 805.00 309.57
Unilever Spon Adr New (UL) 0.1 $245k 4.0k 61.17
Kimco Realty Corporation (KIM) 0.1 $242k 12k 21.02
TJX Companies (TJX) 0.1 $239k 1.9k 123.43
Metropcs Communications (TMUS) 0.1 $238k 999.00 238.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $236k 2.6k 90.98
Prudential Financial (PRU) 0.1 $233k 2.2k 107.33
Texas Instruments Incorporated (TXN) 0.1 $229k 1.1k 207.62
Sanofi Sponsored Adr (SNY) 0.1 $229k 4.7k 48.31
Goldman Sachs (GS) 0.1 $224k 316.00 709.56
Spotify Technology S A SHS (SPOT) 0.1 $224k 292.00 767.35
Ashland (ASH) 0.1 $224k 4.4k 50.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 958.00 226.49
Thermo Fisher Scientific (TMO) 0.1 $210k 519.00 405.45
Omni (OMC) 0.1 $204k 2.8k 72.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 323.00 620.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $200k 1.6k 123.58