Paragon Private Wealth Management

Paragon Private Wealth Management as of Sept. 30, 2025

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 79k 186.58
Apple (AAPL) 4.7 $15M 57k 254.63
Microsoft Corporation (MSFT) 4.1 $13M 24k 517.95
Alphabet Cap Stk Cl A (GOOGL) 3.5 $11M 43k 243.10
Amazon (AMZN) 2.8 $8.4M 38k 219.57
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $8.2M 85k 96.55
Meta Platforms Cl A (META) 2.6 $7.9M 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 20k 279.84
Broadcom (AVGO) 1.7 $5.0M 15k 329.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.2M 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 34k 111.83
Visa Com Cl A (V) 1.2 $3.6M 10k 341.40
Tesla Motors (TSLA) 1.1 $3.4M 7.6k 444.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $3.3M 66k 49.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $3.2M 35k 93.64
Netflix (NFLX) 1.0 $3.0M 2.5k 1198.92
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 9.4k 315.45
Listed Fds Tr Roundhill Magnif (MAGS) 0.9 $2.8M 44k 64.86
Abbvie (ABBV) 0.9 $2.8M 12k 231.53
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $2.6M 38k 68.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 7.6k 328.18
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.5M 62k 40.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.5M 43k 57.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $2.5M 33k 73.57
Zacks Trust Earngs Constant (ZECP) 0.8 $2.3M 70k 33.62
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 4.8k 479.63
Etf Ser Solutions Defiance Quantum (QTUM) 0.7 $2.3M 22k 104.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.3M 17k 134.42
Blackrock (BLK) 0.7 $2.3M 1.9k 1165.92
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $2.2M 13k 165.68
Kla Corp Com New (KLAC) 0.7 $2.2M 2.1k 1078.60
International Business Machines (IBM) 0.7 $2.2M 7.7k 282.16
Waste Management (WM) 0.7 $2.2M 9.8k 220.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.1M 33k 64.69
Vanguard Index Fds Value Etf (VTV) 0.7 $2.1M 12k 186.48
Automatic Data Processing (ADP) 0.7 $2.1M 7.2k 293.50
Procter & Gamble Company (PG) 0.7 $2.1M 14k 153.65
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.1M 8.6k 241.96
Oracle Corporation (ORCL) 0.7 $2.0M 7.3k 281.25
First Tr Exchange-traded SHS (QTEC) 0.6 $2.0M 8.6k 229.61
Abbott Laboratories (ABT) 0.6 $2.0M 15k 133.95
American Express Company (AXP) 0.6 $1.9M 5.8k 332.16
United Rentals (URI) 0.6 $1.9M 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 22k 78.06
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 762.98
Illinois Tool Works (ITW) 0.5 $1.6M 6.1k 260.76
Quanta Services (PWR) 0.5 $1.6M 3.7k 414.43
salesforce (CRM) 0.5 $1.5M 6.5k 237.02
Boston Scientific Corporation (BSX) 0.5 $1.5M 16k 97.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.5M 20k 73.48
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.5M 11k 135.65
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 925.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.4M 25k 55.71
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 4.0k 355.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.4M 39k 35.43
Lowe's Companies (LOW) 0.5 $1.4M 5.5k 251.31
Palo Alto Networks (PANW) 0.4 $1.4M 6.7k 203.62
Applied Materials (AMAT) 0.4 $1.3M 6.5k 204.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.3M 5.6k 236.06
Arista Networks Com Shs (ANET) 0.4 $1.3M 9.0k 145.71
Paychex (PAYX) 0.4 $1.3M 10k 126.76
Johnson & Johnson (JNJ) 0.4 $1.3M 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 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 16k 75.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 37k 31.91
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.2M 11k 104.30
Charles Schwab Corporation (SCHW) 0.4 $1.2M 12k 95.47
Deere & Company (DE) 0.4 $1.1M 2.5k 457.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 12k 96.46
Axon Enterprise (AXON) 0.4 $1.1M 1.5k 717.64
General Dynamics Corporation (GD) 0.4 $1.1M 3.2k 340.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 3.7k 293.74
Servicenow (NOW) 0.3 $1.1M 1.2k 920.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 46k 23.12
Home Depot (HD) 0.3 $1.1M 2.6k 405.08
Wal-Mart Stores (WMT) 0.3 $1.1M 10k 103.05
Pepsi (PEP) 0.3 $1.0M 7.4k 140.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 10k 103.07
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.0M 39k 25.90
Targa Res Corp (TRGP) 0.3 $1.0M 6.1k 167.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $1.0M 22k 46.39
Stryker Corporation (SYK) 0.3 $1.0M 2.7k 369.71
Zacks Trust Quality Internat 0.3 $1.0M 40k 25.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $963k 29k 33.68
Capital One Financial (COF) 0.3 $961k 4.5k 212.58
S&p Global (SPGI) 0.3 $942k 1.9k 486.71
Zacks Trust Small/mid Cap (SMIZ) 0.3 $941k 25k 37.35
Medtronic SHS (MDT) 0.3 $939k 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 3.1k 300.87
Intuitive Surgical Com New (ISRG) 0.3 $915k 2.0k 447.23
American Tower Reit (AMT) 0.3 $894k 4.7k 192.32
Analog Devices (ADI) 0.3 $888k 3.6k 245.71
Royal Caribbean Cruises (RCL) 0.3 $882k 2.7k 323.62
Exxon Mobil Corporation (XOM) 0.3 $850k 7.5k 112.75
Cintas Corporation (CTAS) 0.3 $849k 4.1k 205.22
Nrg Energy Com New (NRG) 0.3 $840k 5.2k 161.95
Mastercard Incorporated Cl A (MA) 0.3 $828k 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 19k 43.78
Arthur J. Gallagher & Co. (AJG) 0.3 $811k 2.6k 309.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $809k 1.3k 600.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $803k 5.2k 155.45
Uber Technologies (UBER) 0.3 $795k 8.1k 97.97
Amgen (AMGN) 0.3 $790k 2.8k 282.19
Blackstone Group Inc Com Cl A (BX) 0.2 $759k 4.4k 170.85
Qualcomm (QCOM) 0.2 $732k 4.4k 166.35
Chevron Corporation (CVX) 0.2 $680k 4.4k 155.30
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $677k 18k 38.02
Corning Incorporated (GLW) 0.2 $670k 8.2k 82.03
Walt Disney Company (DIS) 0.2 $647k 5.6k 114.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $640k 8.4k 76.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $636k 11k 60.08
Palantir Technologies Cl A (PLTR) 0.2 $633k 3.5k 182.42
Verizon Communications (VZ) 0.2 $631k 14k 43.95
Constellation Energy (CEG) 0.2 $626k 1.9k 329.07
Wec Energy Group (WEC) 0.2 $621k 5.4k 114.59
Cisco Systems (CSCO) 0.2 $601k 8.8k 68.42
Truist Financial Corp equities (TFC) 0.2 $589k 13k 45.72
Public Service Enterprise (PEG) 0.2 $587k 7.0k 83.46
Southern Company (SO) 0.2 $575k 6.1k 94.77
Nike CL B (NKE) 0.2 $569k 8.2k 69.73
Eaton Corp SHS (ETN) 0.2 $568k 1.5k 374.25
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $553k 2.0k 271.12
Genuine Parts Company (GPC) 0.2 $547k 3.9k 138.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $545k 2.2k 243.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $543k 7.1k 76.34
Prologis (PLD) 0.2 $533k 4.7k 114.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $510k 7.6k 67.26
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $510k 25k 20.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $503k 3.6k 139.18
Bank of America Corporation (BAC) 0.2 $492k 9.5k 51.59
Doordash Cl A (DASH) 0.2 $490k 1.8k 271.99
McKesson Corporation (MCK) 0.2 $478k 618.00 772.71
Proshares Tr Bitcoin Etf (BITO) 0.2 $477k 24k 19.68
Lockheed Martin Corporation (LMT) 0.2 $472k 945.00 499.49
Union Pacific Corporation (UNP) 0.2 $459k 1.9k 236.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $456k 14k 33.37
Roper Industries (ROP) 0.1 $444k 891.00 498.69
ConocoPhillips (COP) 0.1 $443k 4.7k 94.58
Adobe Systems Incorporated (ADBE) 0.1 $443k 1.3k 352.75
Coca-Cola Company (KO) 0.1 $443k 6.7k 66.32
Air Products & Chemicals (APD) 0.1 $443k 1.6k 272.72
TJX Companies (TJX) 0.1 $435k 3.0k 144.55
Caterpillar (CAT) 0.1 $431k 903.00 476.99
Rbc Cad (RY) 0.1 $406k 2.8k 147.32
SYSCO Corporation (SYY) 0.1 $405k 4.9k 82.34
Global X Fds Cybrscurty Etf (BUG) 0.1 $399k 11k 35.19
Kimco Realty Corporation (KIM) 0.1 $394k 18k 21.85
Equinix (EQIX) 0.1 $388k 495.00 783.24
Goldman Sachs (GS) 0.1 $387k 486.00 796.53
Vanguard World Inf Tech Etf (VGT) 0.1 $386k 517.00 746.79
UnitedHealth (UNH) 0.1 $375k 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 8.3k 43.41
Advanced Micro Devices (AMD) 0.1 $353k 2.2k 161.79
DTE Energy Company (DTE) 0.1 $350k 2.5k 141.43
Philip Morris International (PM) 0.1 $347k 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 2.6k 131.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $339k 691.00 490.38
PNC Financial Services (PNC) 0.1 $338k 1.7k 200.92
Texas Instruments Incorporated (TXN) 0.1 $327k 1.8k 183.79
W.W. Grainger (GWW) 0.1 $326k 342.00 952.96
Autodesk (ADSK) 0.1 $324k 1.0k 317.67
Thermo Fisher Scientific (TMO) 0.1 $320k 660.00 485.08
Omni (OMC) 0.1 $315k 3.9k 81.53
Amphenol Corp Cl A (APH) 0.1 $309k 2.5k 123.78
Parker-Hannifin Corporation (PH) 0.1 $305k 402.00 758.64
Linde SHS (LIN) 0.1 $304k 639.00 475.00
Sanofi Sa Sponsored Adr (SNY) 0.1 $298k 6.3k 47.20
Wells Fargo & Company (WFC) 0.1 $298k 3.6k 83.82
Intuit (INTU) 0.1 $295k 432.00 683.09
Lam Research Corp Com New (LRCX) 0.1 $289k 2.2k 133.93
Booking Holdings (BKNG) 0.1 $286k 53.00 5399.26
Ameriprise Financial (AMP) 0.1 $279k 567.00 491.62
Metropcs Communications (TMUS) 0.1 $277k 1.2k 239.23
Morgan Stanley Com New (MS) 0.1 $276k 1.7k 158.97
Norfolk Southern (NSC) 0.1 $273k 908.00 300.55
Citigroup Com New (C) 0.1 $268k 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 5.7k 45.25
Raytheon Technologies Corp (RTX) 0.1 $258k 1.5k 167.32
Prudential Financial (PRU) 0.1 $258k 2.5k 103.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $258k 2.8k 91.77
Merck & Co (MRK) 0.1 $258k 3.1k 83.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $253k 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 927.00 267.21
Rockwell Automation (ROK) 0.1 $240k 686.00 349.53
Marsh & McLennan Companies (MMC) 0.1 $238k 1.2k 201.63
Howmet Aerospace (HWM) 0.1 $232k 1.2k 196.32
Honeywell International (HON) 0.1 $226k 1.1k 210.50
Ge Vernova (GEV) 0.1 $223k 363.00 614.90
Ashland (ASH) 0.1 $219k 4.6k 47.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $218k 3.6k 59.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 323.00 669.35
Emcor (EME) 0.1 $215k 331.00 649.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 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 315.00 666.12
Marriott Intl Cl A (MAR) 0.1 $206k 790.00 260.43
Unilever Spon Adr New (UL) 0.1 $203k 3.4k 59.28
Defi Technologies (DEFT) 0.0 $72k 34k 2.11