Paragon Private Wealth Management, LLC Portfolio Holdings

Paragon Private Wealth Management, LLC

  • $237 Million
  • Q2 2025

Paragon Private Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2M, Nvidia Corp with a value of $10.7M, Apple Inc. with a value of $9.55M, Ishares Russell Mid Cap ETF with a value of $7.48M, and Meta Platforms, Inc. with a value of $6.5M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $204M to 237M.

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

Portfolio value $237 Million
ETFs: $88.6 Million
Technology: $54.2 Million
Communication Services: $16.9 Million
Financial Services: $16.4 Million
Industrials: $15.8 Million
Consumer Cyclical: $13 Million
Healthcare: $12 Million
Consumer Defensive: $6.45 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.2 Million 6.83% of portfolio
32,484
Q2 2025 Added 1.77%
$456B
$10.7 Million 4.51% of portfolio
67,607
Q2 2025 Added 16.16%
$3.69T
$9.55 Million 4.04% of portfolio
46,544
Q2 2025 Added 3.93%
$0
$7.48 Million 3.16% of portfolio
81,327
Q2 2025 Added 2.65%
$1.78T
$6.5 Million 2.75% of portfolio
8,803
Q2 2025 Added 23.19%
$2.26T
$6.42 Million 2.71% of portfolio
29,249
Q2 2025 Added 7.29%
$0
$6.04 Million 2.55% of portfolio
55,253
Q2 2025 Added 23.96%
$0
$5.61 Million 2.37% of portfolio
20,842
Q2 2025 Reduced 5.29%
$1.21T
$5.59 Million 2.36% of portfolio
31,745
Q2 2025 Added 4.64%
$0
$3.93 Million 1.66% of portfolio
77,476
Q2 2025 Added 10.27%
$0
$3.69 Million 1.56% of portfolio
6,494
Q2 2025 Reduced 2.62%
$127B
$3.47 Million 1.46% of portfolio
12,572
Q2 2025 Added 10.7%
$621B
$3.41 Million 1.44% of portfolio
7,018
Q2 2025 Reduced 4.84%
$0
$3.31 Million 1.4% of portfolio
36,363
Q2 2025 Reduced 6.01%
$551B
$2.94 Million 1.24% of portfolio
8,273
Q2 2025 Reduced 0.4%
$0
$2.59 Million 1.1% of portfolio
8,537
Q2 2025 Reduced 11.22%
$0
$2.54 Million 1.07% of portfolio
40,024
Q2 2025 Reduced 22.87%
$0
$2.42 Million 1.02% of portfolio
75,700
Q2 2025 Added 20.08%
$0
$2.3 Million 0.97% of portfolio
5,244
Q2 2025 Reduced 4.84%
$0
$2.25 Million 0.95% of portfolio
40,795
Q2 2025 Added 70.98%
$859B
$2.25 Million 0.95% of portfolio
7,758
Q2 2025 Added 24.21%
$351B
$2.2 Million 0.93% of portfolio
11,872
Q2 2025 Reduced 9.44%
$124B
$2.15 Million 0.91% of portfolio
6,978
Q2 2025 Reduced 15.59%
$0
$2.12 Million 0.9% of portfolio
57,620
Q2 2025 Added 12.59%
$0
$2.11 Million 0.89% of portfolio
17,351
Q2 2025 Reduced 10.05%
$0
$2.09 Million 0.88% of portfolio
30,698
Q2 2025 Added 80.76%
$210B
$2.05 Million 0.87% of portfolio
6,965
Q2 2025 Added 1.89%
$0
$2.07 Million 0.87% of portfolio
33,872
Q2 2025 Reduced 7.35%
$368B
$2.03 Million 0.86% of portfolio
12,747
Q2 2025 Reduced 2.88%
$0
$2.03 Million 0.86% of portfolio
11,513
Q2 2025 Reduced 0.91%
$1.08T
$1.96 Million 0.83% of portfolio
6,180
Q2 2025 Added 20.35%
$95.6B
$1.96 Million 0.83% of portfolio
8,544
Q2 2025 Reduced 2.04%
$0
$1.9 Million 0.8% of portfolio
8,923
Q2 2025 Reduced 12.4%
$0
$1.82 Million 0.77% of portfolio
24,539
Q2 2025 Reduced 7.22%
$227B
$1.77 Million 0.75% of portfolio
5,539
Q2 2025 Added 5.08%
$0
$1.73 Million 0.73% of portfolio
11,003
Q2 2025 Reduced 7.85%
$229B
$1.63 Million 0.69% of portfolio
11,967
Q2 2025 Reduced 6.41%
$0
$1.63 Million 0.69% of portfolio
16,969
Q2 2025 Reduced 7.67%
$0
$1.57 Million 0.66% of portfolio
21,565
Q2 2025 Reduced 9.16%
$232B
$1.53 Million 0.65% of portfolio
5,620
Q2 2025 Added 2.86%
$133B
$1.5 Million 0.63% of portfolio
1,673
Q2 2025 Added 12.74%
$141B
$1.47 Million 0.62% of portfolio
21,169
Q2 2025 Reduced 9.49%
$608B
$1.43 Million 0.61% of portfolio
1,840
Q2 2025 Added 15.0%
$80B
$1.36 Million 0.58% of portfolio
5,514
Q2 2025 Reduced 6.61%
$152B
$1.33 Million 0.56% of portfolio
6,017
Q2 2025 Reduced 3.2%
$92.8B
$1.29 Million 0.54% of portfolio
3,751
Q2 2025 Reduced 3.2%
$202B
$1.28 Million 0.54% of portfolio
9,675
Q2 2025 Reduced 8.55%
$0
$1.28 Million 0.54% of portfolio
55,531
Q2 2025 Reduced 1.39%
$48.7B
$1.28 Million 0.54% of portfolio
7,318
Q2 2025 Reduced 13.03%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $237 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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