Paragon Private Wealth Management

Paragon Private Wealth Management as of Dec. 31, 2025

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 37k 483.62
Apple (AAPL) 4.9 $16M 59k 271.86
NVIDIA Corporation (NVDA) 4.9 $16M 85k 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.3 $14M 45k 313.00
Amazon (AMZN) 2.8 $9.1M 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 12k 660.12
Broadcom (AVGO) 2.1 $6.8M 20k 346.11
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.4M 53k 120.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $5.2M 102k 50.59
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $5.2M 19k 269.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $4.9M 98k 49.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.4M 8.7k 502.65
Tesla Motors (TSLA) 1.3 $4.3M 9.5k 449.72
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.3 $4.1M 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 49k 65.96
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 9.9k 322.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.0M 33k 92.51
Eli Lilly & Co. (LLY) 0.9 $2.9M 2.7k 1074.52
Netflix (NFLX) 0.8 $2.8M 30k 93.76
Vaneck Etf Trust Biotech Etf (BBH) 0.8 $2.8M 15k 189.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.7M 45k 60.17
Zacks Trust Earngs Constant (ZECP) 0.8 $2.7M 77k 34.76
International Business Machines (IBM) 0.8 $2.7M 9.1k 296.20
Kla Corp Com New (KLAC) 0.8 $2.6M 2.2k 1215.08
Etf Ser Solutions Defiance Quantum (QTUM) 0.8 $2.6M 24k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.5M 10k 246.17
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.5M 60k 40.84
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $2.4M 36k 68.37
Abbvie (ABBV) 0.7 $2.4M 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 6.1k 369.93
Waste Management (WM) 0.7 $2.2M 10k 219.72
Blackrock (BLK) 0.6 $2.1M 2.0k 1070.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $2.1M 16k 130.08
Vanguard Index Fds Value Etf (VTV) 0.6 $2.0M 11k 191.00
First Tr Exchange-traded SHS (QTEC) 0.6 $1.9M 8.5k 230.21
Quanta Services (PWR) 0.6 $1.9M 4.6k 422.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.9M 29k 65.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.9M 6.8k 275.39
Abbott Laboratories (ABT) 0.6 $1.9M 15k 125.29
Oracle Corporation (ORCL) 0.6 $1.8M 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 6.5k 257.23
Procter & Gamble Company (PG) 0.5 $1.6M 11k 143.31
United Rentals (URI) 0.5 $1.5M 1.9k 809.37
Johnson & Johnson (JNJ) 0.5 $1.5M 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 3.8k 396.31
salesforce (CRM) 0.5 $1.5M 5.6k 264.90
Deere & Company (DE) 0.5 $1.5M 3.2k 465.57
Charles Schwab Corporation (SCHW) 0.5 $1.5M 15k 99.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.5M 41k 36.23
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $1.5M 12k 124.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 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 25k 56.69
Lowe's Companies (LOW) 0.4 $1.4M 5.7k 241.16
Illinois Tool Works (ITW) 0.4 $1.3M 5.4k 246.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.3M 32k 41.08
Zacks Trust Quality Internat (QUIZ) 0.4 $1.3M 49k 26.52
Wal-Mart Stores (WMT) 0.4 $1.3M 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 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 1.4k 862.04
Targa Res Corp (TRGP) 0.4 $1.2M 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 3.7k 308.01
Capital One Financial (COF) 0.4 $1.1M 4.7k 242.36
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.1M 11k 104.04
Axon Enterprise (AXON) 0.3 $1.1M 2.0k 567.93
Analog Devices (ADI) 0.3 $1.1M 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 6.3k 171.04
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 1.9k 566.36
Zacks Trust Small/mid Cap (SMIZ) 0.3 $1.0M 28k 36.99
General Dynamics Corporation (GD) 0.3 $1.0M 3.1k 336.69
S&p Global (SPGI) 0.3 $1.0M 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 8.5k 120.35
Digital Realty Trust (DLR) 0.3 $1.0M 6.6k 154.71
Medtronic SHS (MDT) 0.3 $1.0M 10k 96.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $999k 10k 96.16
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $996k 7.1k 141.16
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $974k 37k 26.53
Corning Incorporated (GLW) 0.3 $967k 11k 87.56
Nextera Energy (NEE) 0.3 $959k 12k 80.28
Home Depot (HD) 0.3 $958k 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 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 41k 23.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $916k 8.8k 104.07
Amgen (AMGN) 0.3 $901k 2.8k 327.32
Constellation Energy (CEG) 0.3 $881k 2.5k 353.29
Stryker Corporation (SYK) 0.3 $881k 2.5k 351.43
Servicenow (NOW) 0.3 $865k 5.6k 153.19
Chevron Corporation (CVX) 0.3 $861k 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 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 9.7k 81.71
Pepsi (PEP) 0.2 $789k 5.5k 143.51
Truist Financial Corp equities (TFC) 0.2 $761k 16k 49.21
Paychex (PAYX) 0.2 $759k 6.8k 112.18
Cintas Corporation (CTAS) 0.2 $714k 3.8k 188.06
Royal Caribbean Cruises (RCL) 0.2 $712k 2.6k 278.89
Blackstone Group Inc Com Cl A (BX) 0.2 $711k 4.6k 154.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $700k 11k 62.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $692k 9.7k 71.45
Palantir Technologies Cl A (PLTR) 0.2 $691k 3.9k 177.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $674k 15k 44.37
Nike CL B (NKE) 0.2 $611k 9.6k 63.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $601k 1.9k 313.74
Public Service Enterprise (PEG) 0.2 $595k 7.4k 80.30
Arthur J. Gallagher & Co. (AJG) 0.2 $592k 2.3k 258.79
Verizon Communications (VZ) 0.2 $589k 15k 40.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $582k 1.9k 301.16
Bank of America Corporation (BAC) 0.2 $580k 11k 55.00
Caterpillar (CAT) 0.2 $568k 991.00 573.11
Wec Energy Group (WEC) 0.2 $566k 5.4k 105.46
Doordash Cl A (DASH) 0.2 $545k 2.4k 226.48
Advanced Micro Devices (AMD) 0.2 $545k 2.5k 214.16
Rbc Cad (RY) 0.2 $531k 3.1k 170.49
Prologis (PLD) 0.2 $528k 4.1k 127.66
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $526k 3.4k 154.82
McKesson Corporation (MCK) 0.2 $524k 639.00 820.53
Coca-Cola Company (KO) 0.2 $520k 7.4k 69.91
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $506k 25k 20.61
Southern Company (SO) 0.2 $500k 5.7k 87.20
American Tower Reit (AMT) 0.1 $476k 2.7k 175.57
ConocoPhillips (COP) 0.1 $464k 5.0k 93.61
TJX Companies (TJX) 0.1 $444k 2.9k 153.63
Lockheed Martin Corporation (LMT) 0.1 $440k 910.00 483.55
Goldman Sachs (GS) 0.1 $439k 500.00 878.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $437k 6.3k 69.47
Omni (OMC) 0.1 $429k 5.3k 80.75
UnitedHealth (UNH) 0.1 $429k 1.3k 330.19
Walt Disney Company (DIS) 0.1 $427k 3.8k 113.78
Thermo Fisher Scientific (TMO) 0.1 $425k 733.00 579.56
Lam Research Corp Com New (LRCX) 0.1 $424k 2.5k 171.18
Genuine Parts Company (GPC) 0.1 $422k 3.4k 122.96
Union Pacific Corporation (UNP) 0.1 $421k 1.8k 231.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $421k 5.4k 77.74
Amphenol Corp Cl A (APH) 0.1 $400k 3.0k 135.13
Philip Morris International (PM) 0.1 $388k 2.4k 160.38
Parker-Hannifin Corporation (PH) 0.1 $370k 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 4.0k 93.20
Eaton Corp SHS (ETN) 0.1 $368k 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 11k 32.75
Morgan Stanley Com New (MS) 0.1 $362k 2.0k 177.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $361k 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 1.9k 183.35
Merck & Co (MRK) 0.1 $341k 3.2k 105.25
Ameriprise Financial (AMP) 0.1 $340k 693.00 490.22
Emerson Electric (EMR) 0.1 $340k 2.6k 132.70
Citigroup Com New (C) 0.1 $335k 2.9k 116.67
Adobe Systems Incorporated (ADBE) 0.1 $335k 957.00 349.99
Micron Technology (MU) 0.1 $335k 1.2k 285.41
Global X Fds Cybrscurty Etf (BUG) 0.1 $333k 11k 30.46
Kimco Realty Corporation (KIM) 0.1 $328k 16k 20.27
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $327k 2.3k 143.97
W.W. Grainger (GWW) 0.1 $325k 322.00 1009.05
DTE Energy Company (DTE) 0.1 $325k 2.5k 128.98
Intuit (INTU) 0.1 $324k 489.00 662.76
Air Products & Chemicals (APD) 0.1 $318k 1.3k 247.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $306k 653.00 468.76
Equinix (EQIX) 0.1 $303k 395.00 767.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $300k 3.3k 92.31
Texas Instruments Incorporated (TXN) 0.1 $299k 1.7k 173.51
Autodesk (ADSK) 0.1 $295k 997.00 296.01
Ge Vernova (GEV) 0.1 $293k 448.00 653.57
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $287k 9.9k 29.04
SYSCO Corporation (SYY) 0.1 $272k 3.7k 73.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 994.00 268.30
Intel Corporation (INTC) 0.1 $261k 7.1k 36.90
Metropcs Communications (TMUS) 0.1 $255k 1.3k 203.08
Booking Holdings (BKNG) 0.1 $252k 47.00 5360.55
Spdr Series Trust State Street Spd (BIL) 0.1 $250k 2.7k 91.38
Honeywell International (HON) 0.1 $249k 1.3k 195.09
Linde SHS (LIN) 0.1 $246k 578.00 426.06
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 315.00 754.05
Sanofi Sa Sponsored Adr (SNY) 0.1 $235k 4.8k 48.46
Cardinal Health (CAH) 0.1 $234k 1.1k 205.58
Howmet Aerospace (HWM) 0.1 $233k 1.1k 204.94
Roper Industries (ROP) 0.1 $232k 521.00 445.13
Gilead Sciences (GILD) 0.1 $231k 1.9k 122.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 334.00 685.02
Emcor (EME) 0.1 $224k 366.00 612.13
Marriott Intl Cl A (MAR) 0.1 $221k 712.00 310.05
Pfizer (PFE) 0.1 $220k 8.8k 24.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 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 3.3k 65.40
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $218k 7.9k 27.49
Us Bancorp Del Com New (USB) 0.1 $217k 4.1k 53.36
Marsh & McLennan Companies 0.1 $216k 1.2k 185.53
Ashland (ASH) 0.1 $215k 3.7k 58.67
Zacks Trust Focus Growth Etf (GROZ) 0.1 $210k 7.1k 29.80
Kkr & Co (KKR) 0.1 $210k 1.6k 127.48
Prudential Financial (PRU) 0.1 $210k 1.9k 112.90
MetLife (MET) 0.1 $208k 2.6k 78.95
Proshares Tr Bitcoin Etf (BITO) 0.1 $205k 17k 12.16
Bank of New York Mellon Corporation (BK) 0.1 $205k 1.8k 116.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $204k 450.00 453.36
Spdr Series Trust State Street Spd (XBI) 0.1 $201k 1.6k 121.93
Defi Technologies (DEFT) 0.0 $26k 34k 0.75