Paragon Private Wealth Management, LLC Portfolio Holdings

Paragon Private Wealth Management, LLC

  • $204 Million
  • Q1 2025

Paragon Private Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12M, Apple Inc. with a value of $9.95M, Ishares Russell Mid Cap ETF with a value of $6.74M, Nvidia Corp with a value of $6.31M, and Amazon Com Inc with a value of $5.19M.

Examining the 13F form we can see an decrease of $5.12M in the current position value, from $210M to 204M.

Below you can find more details about Paragon Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $80.4 Million
Technology: $39.7 Million
Industrials: $14.6 Million
Financial Services: $14.4 Million
Healthcare: $12.4 Million
Communication Services: $11.8 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $6.99 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$12 Million 5.86% of portfolio
31,918
Q1 2025 Added 1.82%
$3.26T
$9.95 Million 4.87% of portfolio
44,784
Q1 2025 Added 5.41%
$0
$6.74 Million 3.3% of portfolio
79,226
Q1 2025 Added 22.29%
$444B
$6.31 Million 3.08% of portfolio
58,201
Q1 2025 Added 12.23%
$2.18T
$5.19 Million 2.54% of portfolio
27,261
Q1 2025 Added 14.13%
$0
$4.89 Million 2.39% of portfolio
22,007
Q1 2025 Reduced 17.49%
$1.16T
$4.69 Million 2.29% of portfolio
30,338
Q1 2025 Added 8.33%
$0
$4.66 Million 2.28% of portfolio
44,575
Q1 2025 Added 15.55%
$1.72T
$4.12 Million 2.01% of portfolio
7,146
Q1 2025 Added 17.22%
$611B
$3.93 Million 1.92% of portfolio
7,375
Q1 2025 Reduced 9.63%
$0
$3.56 Million 1.74% of portfolio
70,262
Q1 2025 Added 76.7%
$0
$3.47 Million 1.7% of portfolio
38,688
Q1 2025 Reduced 20.08%
$0
$3.43 Million 1.68% of portfolio
6,669
Q1 2025 Added 0.01%
$0
$3 Million 1.47% of portfolio
51,889
Q1 2025 Reduced 18.97%
$552B
$2.91 Million 1.42% of portfolio
8,306
Q1 2025 Reduced 5.48%
$351B
$2.75 Million 1.34% of portfolio
13,110
Q1 2025 Reduced 1.73%
$124B
$2.53 Million 1.24% of portfolio
8,267
Q1 2025 Reduced 11.43%
$357B
$2.24 Million 1.09% of portfolio
13,125
Q1 2025 Reduced 3.54%
$0
$2.09 Million 1.02% of portfolio
36,561
Q1 2025 Reduced 20.56%
$0
$2.04 Million 1.0% of portfolio
5,511
Q1 2025 Reduced 19.62%
$94.3B
$2.02 Million 0.99% of portfolio
8,722
Q1 2025 Reduced 10.4%
$0
$2.01 Million 0.98% of portfolio
11,619
Q1 2025 Reduced 9.1%
$0
$1.97 Million 0.96% of portfolio
19,289
Q1 2025 Reduced 14.32%
$119B
$1.9 Million 0.93% of portfolio
11,357
Q1 2025 Added 21.43%
$0
$1.9 Million 0.93% of portfolio
63,040
Q1 2025 Added 63.88%
$0
$1.84 Million 0.9% of portfolio
26,450
Q1 2025 Reduced 28.22%
$0
$1.77 Million 0.87% of portfolio
23,739
Q1 2025 Reduced 16.0%
$0
$1.75 Million 0.86% of portfolio
18,378
Q1 2025 Reduced 10.28%
$0
$1.77 Million 0.86% of portfolio
10,186
Q1 2025 Reduced 29.12%
$229B
$1.7 Million 0.83% of portfolio
12,787
Q1 2025 Reduced 16.84%
$225B
$1.7 Million 0.83% of portfolio
6,836
Q1 2025 Added 2.81%
$0
$1.7 Million 0.83% of portfolio
51,178
Q1 2025 Added 36.66%
$140B
$1.66 Million 0.81% of portfolio
23,388
Q1 2025 Reduced 9.71%
$192B
$1.59 Million 0.78% of portfolio
10,580
Q1 2025 Reduced 8.22%
$0
$1.58 Million 0.77% of portfolio
11,940
Q1 2025 Reduced 19.67%
$855B
$1.53 Million 0.75% of portfolio
6,246
Q1 2025 Added 49.03%
$78.7B
$1.46 Million 0.72% of portfolio
5,904
Q1 2025 Reduced 8.96%
$247B
$1.47 Million 0.72% of portfolio
5,464
Q1 2025 Added 3.84%
$511B
$1.46 Million 0.71% of portfolio
1,564
Q1 2025 Added 39.89%
$147B
$1.45 Million 0.71% of portfolio
6,216
Q1 2025 Reduced 0.26%
$222B
$1.42 Million 0.69% of portfolio
5,271
Q1 2025 Reduced 0.47%
$0
$1.4 Million 0.68% of portfolio
13,673
Q1 2025 Reduced 43.04%
$91.2B
$1.35 Million 0.66% of portfolio
3,875
Q1 2025 Reduced 4.53%
$975B
$1.33 Million 0.65% of portfolio
5,135
Q1 2025 Added 3.8%
$728B
$1.32 Million 0.65% of portfolio
1,600
Q1 2025 Added 20.94%
$0
$1.31 Million 0.64% of portfolio
23,859
Q1 2025 Added 294.23%
$0
$1.3 Million 0.64% of portfolio
30,859
Q1 2025 Reduced 4.22%
$0
$1.29 Million 0.63% of portfolio
56,311
Q1 2025 Reduced 3.36%
$50.2B
$1.28 Million 0.63% of portfolio
8,306
Q1 2025 Added 2.56%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $204 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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