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CIK: 0001922684
Total reported value
$383.0M
$383.0M
181 檔
10.5%
As reported in its official Q1 2025 Form 13F filing, Paragon Private Wealth Management, LLC's tracked investment portfolio stood at $383.0M with 181 total positions.
In Q1 2025, Paragon Private Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.85% | +1.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.25% | +5.41% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.13% | -0.14% | +22.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.13% | +12.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.12% | +14.13% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.27% | -0.15% | -17.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.10% | +8.33% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | -0.07% | +15.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.43% | +17.22% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.16% | -9.63% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | -0.13% | +76.70% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.61% | -0.16% | -20.08% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.02% | +0.01% | |
| 14 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.43% | +0.68% | -19.10% | |
| 15 | FXD | First Trust Consumer Discret | ETF-Other | 1.39% | -0.09% | -18.97% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.01% | -5.48% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | -0.02% | -1.73% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | -0.10% | -11.43% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.10% | -3.54% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.01% | -0.38% | — | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.97% | -0.09% | -20.56% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.07% | -19.62% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.14% | -10.40% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.07% | -9.10% | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | 0.92% | -0.02% | -14.32% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.05% | +21.43% | |
| 28 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.88% | -0.04% | +63.88% | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 0.86% | -0.04% | -28.22% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | -0.08% | -16.00% | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.82% | +0.15% | -29.12% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.81% | -0.07% | -10.28% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.13% | +2.81% | |
| 34 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.79% | -0.17% | +36.66% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.18% | -16.84% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.07% | -9.71% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.10% | -8.22% | |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | 0.73% | +0.07% | -19.67% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.05% | +49.03% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.22% | +3.84% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.05% | -8.96% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.46% | +39.89% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.10% | -0.26% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.66% | -0.03% | -0.47% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | -0.05% | -43.04% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | -0.05% | -4.53% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.07% | +12.89% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.05% | +3.80% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.06% | +20.94% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | -0.12% | +294.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1% | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.7% | +76.70% | Add |
| 3 | XSMO | Invesco S&p Smallcap Momentu | +0.5% | NEW | New buy |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +22.29% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +294.23% | Add |
| 6 | FDVV | Fidelity High Dividend ETF | +0.4% | NEW | New buy |
| 7 | BUFZ | Ft Vest Laddered Moderate Bu | +0.4% | NEW | New buy |
| 8 | ZECP | Zacks Earnings Consistent Po | +0.3% | +63.88% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 10 | ILCG | Ishares Morningstar Growth E | +0.3% | NEW | New buy |
| 11 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 12 | MAGS | Roundhill Magnificent Seven | +0.3% | NEW | New buy |
| 13 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 14 | DES | Wisdomtree US Smallcap Divid | +0.3% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +17.22% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +49.03% | Add |
| 17 | NFLX | Netflix Inc | +0.2% | +39.89% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 19 | FNCL | Fidelity Msci Financial Indx | +0.2% | NEW | New buy |
| 20 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 21 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +36.66% | Add |
| 22 | ABBV | Abbvie Inc | +0.2% | -1.73% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | +0.2% | +99.08% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +20.94% | Add |
| 26 | INDS | Pacer Industrial Real Estate | -0.1% | EXIT | Sold out |
| 27 | ADBE | Adobe Inc | -0.2% | -28.89% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 29 | BOTZ | Global X Robotics & Artifici | -0.2% | -24.41% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -44.38% | Trim |
| 31 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.2% | EXIT | Sold out |
| 32 | DLR | Digital Realty Trust Inc | -0.2% | -9.04% | Trim |
| 33 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.2% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | +8.33% | Add |
| 35 | NVDA | Nvidia CORP | -0.3% | +12.23% | Add |
| 36 | AAPL | Apple Inc | -0.3% | +5.41% | Add |
| 37 | FXL | First Trust Technology Alpha | -0.3% | -19.67% | Trim |
| 38 | TSLA | Tesla Inc | -0.3% | +3.80% | Add |
| 39 | JHMM | John Hancock Multi Fact Mid | -0.3% | -20.56% | Trim |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -25.95% | Trim |
| 41 | SKYY | First Trust Cloud Computing | -0.3% | -14.32% | Trim |
| 42 | FTCS | First Trust Capital Strength | -0.4% | -20.08% | Trim |
| 43 | VUG | Vanguard Growth ETF | -0.4% | -19.62% | Trim |
| 44 | FXR | First Trust Indst/producers | -0.4% | -28.22% | Trim |
| 45 | QTEC | First Trust Nasdq 100 Tech I | -0.4% | -29.12% | Trim |
| 46 | NOBL | Proshares S&p 500 Dividend A | -0.5% | -43.04% | Trim |
| 47 | FXD | First Trust Consumer Discret | -0.5% | -18.97% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.82% | Add |
| 49 | FTXL | First Trust Nasdaq Semicondu | -0.6% | -19.10% | Trim |
| 50 | FDN | First Trust Dj Internet Ind | -0.7% | -17.49% | Trim |
According to official SEC Form 13F filings, Paragon Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $383.0M across 181 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IWR) accounted for 10.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VUSB
市值: $2.2M
Top Position Liquidated / Trimmed
IGLB
前期市值: $423.7K
During Q1 2025, Paragon Private Wealth Management, LLC's top holdings by market value included MSFT (5.6%)、AAPL (4.6%)、IWR (3.1%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q1 2025, Paragon Private Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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