Paragon Private Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Paragon Private Wealth Management, LLC 13F Holdings
CIK 0001922684 · LEXINGTON, KY
As of Sep 30, 2025, Paragon Private Wealth Management, LLC reported
214 positions worth $302.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 79,177 |
|
4.8M4.89% |
| APPLE INC | AAPL | Technology | 56,820 |
4.5M | 4.79% |
| MICROSOFT CORP | MSFT | Technology | 24,242 |
2.6M | 4.16% |
| ALPHABET INC | GOOGL | Equity | 43,427 |
0.6M | 3.49% |
| AMAZON.COM INC | AMZN | Equity | 38,372 | $8.4M | 2.79% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 85,116 | $8.2M | 2.72% |
| META PLATFORMS INC | META | Communication Services | 10,823 | $7.9M | 2.63% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 55,010 | $6.5M | 2.16% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 19,933 | $5.6M | 1.85% |
| BROADCOM INC | AVGO | Technology | 15,274 | $5.0M | 1.67% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,372 | $4.2M | 1.39% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,400 | $3.9M | 1.30% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 76,473 | $3.9M | 1.28% |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | — | 34,360 | $3.8M | 1.27% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,406 | $3.6M | 1.18% |
| TESLA INC | TSLA | Consumer Cyclical | 7,579 | $3.4M | 1.12% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 65,681 | $3.3M | 1.09% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 34,480 | $3.2M | 1.07% |
| NETFLIX INC | NFLX | Communication Services | 2,503 | $3.0M | 0.99% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,356 | $3.0M | 0.98% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 43,846 | $2.8M | 0.94% |
| ABBVIE INC | ABBV | Equity | 12,002 | $2.8M | 0.92% |
| FIRST TR EXCHANGE TRADED FD | — | — | 37,529 | $2.6M | 0.85% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,585 | $2.5M | 0.82% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 61,683 | $2.5M | 0.82% |