13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001922684
Total reported value
$383.0M
$383.0M
190 檔
13.1%
During the Q2 2025 filing period, Paragon Private Wealth Management, LLC (CIK: 0001922684) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.0M across 190 reported positions.
In Q2 2025, Paragon Private Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.85% | +1.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.13% | +16.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.25% | +3.93% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.98% | -0.14% | +2.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.43% | +23.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.12% | +7.29% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | -0.07% | +23.96% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.24% | -0.15% | -5.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.10% | +4.64% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | -0.13% | +10.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.02% | -2.62% | |
| 12 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.39% | +0.68% | -10.62% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.05% | +10.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.16% | -4.84% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.32% | -0.16% | -6.01% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.21% | -0.38% | +40.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.01% | -0.40% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -11.22% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.46% | +21.36% | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 1.01% | -0.09% | -22.87% | |
| 21 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.96% | -0.04% | +20.08% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.07% | -4.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.05% | +24.21% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.90% | -0.12% | +70.98% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.02% | -9.44% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.10% | -15.59% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.84% | -0.17% | +12.59% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | 0.84% | -0.02% | -10.05% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.83% | +0.05% | +80.76% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.82% | -0.09% | -7.35% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.13% | +1.89% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.07% | -0.91% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.10% | -2.88% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.05% | +20.35% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.14% | -2.04% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.76% | +0.15% | -12.40% | |
| 37 | FXR | First Trust Indst/producers | ETF-Other | 0.73% | -0.04% | -7.22% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.70% | -0.03% | +5.08% | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.69% | +0.07% | -7.85% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.07% | +12.48% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.18% | -6.41% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | -0.07% | -7.67% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.63% | -0.08% | -9.16% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.22% | +2.86% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.79% | +12.74% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.07% | -9.49% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.06% | +15.00% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.05% | -6.61% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.10% | -3.20% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | -0.05% | -3.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +16.16% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.77% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +23.19% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +10.70% | Add |
| 5 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +80.76% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +21.36% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +70.98% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +23.96% | Add |
| 9 | BBH | Vaneck Biotech ETF | +0.3% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.2% | +52.42% | Add |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | NEW | New buy |
| 12 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +40.47% | Add |
| 13 | AXON | Axon Enterprise Inc | +0.2% | +81.27% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +24.21% | Add |
| 15 | PWR | Quanta Services Inc | +0.2% | +48.69% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +20.35% | Add |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +80.05% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +7.29% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 20 | BUG | Global X Cybersecurity ETF | +0.1% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.1% | +12.74% | Add |
| 22 | MAGS | Roundhill Magnificent Seven | +0.1% | +36.22% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | +66.23% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +47.83% | Add |
| 25 | QTUM | Defiance Quantum ETF | +0.1% | +100.36% | Add |
| 26 | URI | United Rentals Inc | +0.1% | +29.41% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | +18.29% | Add |
| 28 | TRGP | Targa Resources CORP | +0.1% | +146.46% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | +19.52% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +27.63% | Add |
| 31 | FDVV | Fidelity High Dividend ETF | +0.1% | +35.60% | Add |
| 32 | ZECP | Zacks Earnings Consistent Po | +0.1% | +20.08% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.64% | Add |
| 34 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +12.59% | Add |
| 35 | AXP | American Express Co | 0% | +5.08% | Add |
| 36 | BLK | Blackrock Inc | 0% | +12.48% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | +1.89% | Add |
| 38 | FDN | First Trust Dj Internet Ind | 0% | -5.29% | Trim |
| 39 | FTXL | First Trust Nasdaq Semicondu | 0% | -10.62% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.1% | +10.27% | Add |
| 41 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +2.65% | Add |
| 42 | FMB | First Trust Managed Municipa | -0.2% | EXIT | Sold out |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -8.12% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | -0.3% | -15.59% | Trim |
| 47 | FXD | First Trust Consumer Discret | -0.4% | -22.87% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -9.44% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.84% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | +3.93% | Add |
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 190 disclosed positions in Q2 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, NVDA, AAPL) accounted for 13.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BBH
市值: $634.6K
Top Position Liquidated / Trimmed
SPY
前期市值: $461.9K
During Q2 2025, Paragon Private Wealth Management, LLC's top holdings by market value included MSFT (6.4%)、NVDA (4.3%)、AAPL (3.8%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 2025, Paragon Private Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 7 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.