Paragon Private Wealth Management, LLC Purchases in Q1 2025

Paragon Private Wealth Management, LLC

  • $204 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
30.5K
+ 76.7%
$50.39 - $50.66 $1.54M - $1.55M
70.3K $3.56M
XSMO
Invesco S&P Smallcap Momentum

ETFs
17K
New
$59.97 - $70.03 $1.02M - $1.19M
17K $1.07M
IWR
Ishares Russell Mid Cap ETF

ETFs
14.4K
+ 22.29%
$82.81 - $92.93 $1.2M - $1.34M
79.2K $6.74M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
17.8K
+ 294.23%
$53.6 - $58.97 $954K - $1.05M
23.9K $1.31M
FDVV
Fidelity High Dividend ETF

ETFs
16.7K
New
$48.86 - $52.28 $816K - $873K
16.7K $828K
ZECP
Zacks Tr Earnings Constant Por

ETFs
24.6K
+ 63.88%
$29.24 - $32.07 $719K - $788K
63K $1.9M
GLD
Spdr Gold Trust

ETFs
2.49K
New
$243.19 - $288.14 $607K - $719K
2.49K $718K
SCHG
Schwab Strategic Tr Us Large C

ETFs
27.4K
New
$24.91 - $29.02 $683K - $796K
27.4K $686K
VO
Vanguard Mid Cap ETF

ETFs
2.56K
New
$251.87 - $277.95 $646K - $712K
2.56K $662K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
18.2K
New
$31.63 - $35.22 $575K - $640K
18.2K $580K
META
Meta Platforms, Inc.

Communication Services
1.05K
+ 17.22%
$576.36 - $736.67 $605K - $774K
7.15K $4.12M
NFLX
Netflix Inc

Communication Services
446
+ 39.89%
$828.4 - $1058.6 $369K - $472K
1.56K $1.46M
XLV
Select Sector Spdr Fund Health

ETFs
3.08K
New
$137.61 - $149.68 $424K - $461K
3.08K $450K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
6.18K
New
$66.3 - $74.17 $409K - $458K
6.18K $429K
VB
Vanguard Small Cap ETF

ETFs
1.82K
New
$217.89 - $252.64 $397K - $461K
1.82K $404K
RECS
Columbia ETF Tr I

ETFs
13.7K
+ 36.66%
$32.64 - $36.08 $448K - $495K
51.2K $1.7M
IWM
Ishares Russell 2000 ETF

ETFs
1.59K
New
$198.1 - $229.79 $314K - $365K
1.59K $316K
COST
Costco Wholesale Corp

Consumer Defensive
323
+ 99.08%
$890.62 - $1076.86 $288K - $348K
649 $613K
LLY
Eli Lilly & CO

Healthcare
277
+ 20.94%
$725.72 - $929.72 $201K - $258K
1.6K $1.32M
TFC
Truist Financial Corp

Financial Services
7.27K
New
$39.48 - $48.15 $287K - $350K
7.27K $298K
AXON
Axon Enterprise, Inc.

Industrials
566
New
$496.65 - $710.01 $281K - $402K
566 $297K
BSX
Boston Scientific Corp

Healthcare
1.92K
+ 23.53%
$89.38 - $106.18 $171K - $204K
10.1K $1.02M
TRGP
Targa Resources Corp.

Energy
1.43K
New
$178.44 - $217.22 $255K - $310K
1.43K $286K
SO
Southern CO

Utilities
3.03K
New
$80.96 - $92.96 $245K - $282K
3.03K $278K
XLY
Select Sector Spdr Consumer Di

ETFs
1.38K
New
$192.6 - $233.2 $266K - $322K
1.38K $272K
IEFA
Ishares Tr

ETFs
3.12K
+ 57.99%
$69.57 - $78.65 $217K - $245K
8.5K $642K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.25K
New
$25.81 - $28.52 $239K - $264K
9.25K $255K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.73K
New
$91.45 - $91.75 $250K - $250K
2.73K $250K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.2K
New
$203.38 - $274.79 $244K - $329K
1.2K $246K
BAC
Bank Of America Corp

Financial Services
5.86K
New
$39.61 - $47.74 $232K - $280K
5.86K $244K
IBM
International Business Machines Corp

Technology
187
+ 2.81%
$217.4 - $264.74 $40.7K - $49.5K
6.84K $1.7M
TMUS
T Mobile Us, Inc.

Communication Services
830
New
$211.3 - $272.83 $175K - $226K
830 $221K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6K
+ 15.55%
$102.49 - $119.96 $615K - $720K
44.6K $4.66M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.58K
New
$80.21 - $86.14 $207K - $222K
2.58K $212K
PLTR
Palantir Technologies Inc.

Technology
2.51K
New
$64.98 - $124.62 $163K - $313K
2.51K $212K
SBUX
Starbucks Corp

Consumer Cyclical
2.16K
New
$91.75 - $115.81 $198K - $250K
2.16K $211K
CAT
Caterpillar Inc

Industrials
612
New
$326.75 - $407.63 $200K - $249K
612 $201K
UNH
Unitedhealth Group Inc

Healthcare
328
+ 28.82%
$461.52 - $548.18 $151K - $180K
1.47K $767K
ORCL
Oracle Corp

Technology
1.62K
+ 87.19%
$139.81 - $186.47 $226K - $302K
3.48K $486K
AJG
Arthur J. Gallagher & Co.

Financial Services
339
+ 35.06%
$275.89 - $345.24 $93.5K - $117K
1.31K $450K
SPGI
S&P Global Inc.

Financial Services
321
+ 44.9%
$478.26 - $543.77 $154K - $175K
1.04K $526K
PAYX
Paychex Inc

Industrials
207
+ 2.56%
$136.06 - $154.52 $28.2K - $32K
8.31K $1.28M
SCHW
Schwab Charles Corp

Financial Services
1.65K
+ 48.7%
$71.24 - $83.64 $117K - $138K
5.03K $393K
SYK
Stryker Corp

Healthcare
313
+ 24.88%
$355.18 - $399.9 $111K - $125K
1.57K $584K
DE
Deere & CO

Industrials
96
+ 5.08%
$408.57 - $509.27 $39.2K - $48.9K
1.99K $931K
ISRG
Intuitive Surgical Inc

Healthcare
323
+ 28.99%
$476.63 - $610.45 $154K - $197K
1.44K $711K
CSCO
Cisco Systems, Inc.

Technology
1.92K
+ 44.38%
$58.74 - $64.87 $113K - $125K
6.25K $385K
CTAS
Cintas Corp

Industrials
100
+ 2.3%
$182.09 - $208.14 $18.2K - $20.8K
4.45K $914K
COF
Capital One Financial Corp

Financial Services
619
+ 28.7%
$163.87 - $209.82 $101K - $130K
2.78K $497K
Activity Summary
Buys All Purchases 92 New Holdings 30 Increased Positions 62 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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