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CIK: 0001922684
Total reported value
$383.0M
$383.0M
214 檔
15.9%
According to the latest 13F quarterly dataset, Paragon Private Wealth Management, LLC managed an equity portfolio of $383.0M at the end of Q3 2025, spanning 214 distinct U.S. exchange-listed positions.
In Q3 2025, Paragon Private Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.13% | +17.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.25% | +22.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.85% | -25.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.10% | +36.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.12% | +31.19% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.69% | -0.14% | +4.66% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.43% | +22.95% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | -0.07% | -0.44% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.83% | -0.15% | -4.36% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | -0.05% | +21.49% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.16% | +19.29% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.02% | -1.45% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.13% | -1.29% | |
| 14 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.26% | +0.68% | -5.52% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.01% | +25.78% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.05% | +22.64% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.08% | -0.38% | +7.67% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.06% | -0.16% | -5.18% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.46% | +31.88% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.05% | +20.60% | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.93% | -0.11% | +119.09% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.02% | +1.09% | |
| 23 | FXD | First Trust Consumer Discret | ETF-Other | 0.84% | -0.09% | -6.23% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -11.15% | |
| 25 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.82% | -0.17% | +7.05% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.12% | +5.10% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.81% | +0.05% | +8.90% | |
| 28 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.77% | -0.04% | -8.17% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.07% | -8.30% | |
| 30 | QTUM | Defiance Quantum ETF | ETF-Other | 0.75% | +0.16% | +224.78% | |
| 31 | SKYY | First Trust Cloud Computing | ETF-Other | 0.74% | -0.02% | -3.21% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.74% | -0.07% | +21.94% | |
| 33 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.73% | -0.16% | +223.53% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.79% | +22.77% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.13% | +10.61% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.14% | +14.41% | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.70% | -0.09% | -2.10% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | -0.07% | -0.10% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.10% | +3.47% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +7.67% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.04% | +189.42% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.01% | +37.39% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | +0.15% | -3.32% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.18% | +21.68% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.63% | -0.03% | +5.09% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.22% | +33.54% | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.61% | +0.07% | — | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | 0.55% | -0.04% | -12.18% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.06% | +14.46% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.05% | +10.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +17.11% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +36.80% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +21.49% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +22.95% | Add |
| 5 | QTUM | Defiance Quantum ETF | +0.6% | +224.78% | Add |
| 6 | MAGS | Roundhill Magnificent Seven | +0.6% | +119.09% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +189.42% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +22.64% | Add |
| 9 | ORCL | Oracle CORP | +0.4% | +37.39% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +31.19% | Add |
| 11 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +8.90% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | +31.88% | Add |
| 13 | PWR | Quanta Services Inc | +0.3% | +37.71% | Add |
| 14 | URI | United Rentals Inc | +0.3% | +33.54% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | +23.12% | Add |
| 16 | ANET | Arista Networks Inc | +0.3% | +31.35% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +20.60% | Add |
| 18 | KLAC | Kla CORP | +0.3% | +22.77% | Add |
| 19 | AXON | Axon Enterprise Inc | +0.2% | +47.76% | Add |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +5.10% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +54.79% | Add |
| 22 | TRGP | Targa Resources CORP | +0.2% | +72.62% | Add |
| 23 | COST | Costco Wholesale CORP | +0.2% | +68.76% | Add |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +26.38% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | +35.96% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | +7.57% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +22.08% | Add |
| 28 | BLK | Blackrock Inc | +0.1% | +21.94% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +56.54% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +6.35% | Add |
| 31 | FDVV | Fidelity High Dividend ETF | +0.1% | +11.80% | Add |
| 32 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +7.67% | Add |
| 33 | RECS | Columbia Resear Enh Cor ETF | 0% | +7.05% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -0.44% | Add |
| 35 | FTXL | First Trust Nasdaq Semicondu | -0.2% | -5.52% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | +25.78% | Add |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.4% | +4.66% | Add |
| 38 | FDN | First Trust Dj Internet Ind | -0.4% | -4.36% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -30.72% | Trim |
| 40 | MSFT | Microsoft CORP | -1.4% | -25.37% | Trim |
| 41 | BBH | Vaneck Biotech ETF | — | NEW | New buy |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 43 | QUIZ | Zacks Qlty Inter'l Fund | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | GLW | Corning Inc | — | NEW | New buy |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | NKE | Nike Inc -cl B | — | NEW | New buy |
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 214 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 15.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BBH
市值: $2.2M
Top Position Liquidated / Trimmed
IEFA
前期市值: $642.6K
During Q3 2025, Paragon Private Wealth Management, LLC's top holdings by market value included NVDA (4.8%)、AAPL (4.7%)、MSFT (4.1%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q3 2025, Paragon Private Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 4 holdings, and fully liquidating 1 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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