Paragon Private Wealth Management, LLC Incresed Positions in Q2 2025

Paragon Private Wealth Management, LLC

  • $237 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
9.41K
+ 16.16%
$94.31 - $157.99 $887K - $1.49M
67.6K $10.7M
MSFT
Microsoft Corp

Technology
566
+ 1.77%
$354.56 - $497.45 $201K - $282K
32.5K $16.2M
META
Meta Platforms, Inc.

Communication Services
1.66K
+ 23.19%
$484.66 - $738.09 $803K - $1.22M
8.8K $6.5M
AVGO
Broadcom Inc.

Technology
1.22K
+ 10.7%
$146.29 - $275.65 $178K - $335K
12.6K $3.47M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
10.7K
+ 23.96%
$90.56 - $109.49 $967K - $1.17M
55.3K $6.04M
AMZN
Amazon Com Inc

Consumer Cyclical
1.99K
+ 7.29%
$167.32 - $223.3 $333K - $444K
29.2K $6.42M
NFLX
Netflix Inc

Communication Services
334
+ 21.36%
$855.86 - $1339.13 $286K - $447K
1.9K $2.54M
XSMO
Invesco S&P Smallcap Momentum

ETFs
13.7K
+ 80.76%
$55.15 - $68.11 $756K - $934K
30.7K $2.09M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
16.9K
+ 70.98%
$47.46 - $55.3 $804K - $937K
40.8K $2.25M
GOOGL
Alphabet Inc.

Communication Services
1.41K
+ 4.64%
$144.7 - $178.6 $204K - $251K
31.7K $5.59M
JPM
Jpmorgan Chase & CO

Financial Services
1.51K
+ 24.21%
$210.28 - $289.91 $318K - $438K
7.76K $2.25M
ORCL
Oracle Corp

Technology
1.82K
+ 52.42%
$122.82 - $218.63 $224K - $399K
5.3K $1.16M
TSLA
Tesla, Inc.

Consumer Cyclical
1.05K
+ 20.35%
$221.86 - $362.89 $232K - $379K
6.18K $1.96M
PWR
Quanta Services, Inc.

Industrials
891
+ 48.69%
$239.47 - $381.26 $213K - $340K
2.72K $1.03M
AXON
Axon Enterprise, Inc.

Industrials
460
+ 81.27%
$497.13 - $827.94 $229K - $381K
1.03K $849K
ZECP
Zacks Tr Earnings Constant Por

ETFs
12.7K
+ 20.08%
$27.11 - $31.91 $343K - $404K
75.7K $2.42M
KLAC
Kla Corp

Technology
189
+ 12.74%
$576.53 - $902.94 $109K - $171K
1.67K $1.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
959
+ 80.05%
$177.93 - $313.14 $171K - $300K
2.16K $675K
RECS
Columbia ETF Tr I

ETFs
6.44K
+ 12.59%
$29.4 - $36.79 $189K - $237K
57.6K $2.12M
GLD
Spdr Gold Trust

ETFs
1.19K
+ 47.83%
$273.71 - $316.29 $327K - $377K
3.69K $1.12M
URI
United Rentals, Inc.

Industrials
330
+ 29.41%
$551.94 - $753.4 $182K - $249K
1.45K $1.09M
AMAT
Applied Materials Inc

Technology
1K
+ 19.52%
$126.95 - $183.52 $127K - $184K
6.12K $1.12M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.21K
+ 10.27%
$50.36 - $50.68 $363K - $366K
77.5K $3.93M
IBM
International Business Machines Corp

Technology
129
+ 1.89%
$221.03 - $294.78 $28.5K - $38K
6.97K $2.05M
FDVV
Fidelity High Dividend ETF

ETFs
5.95K
+ 35.6%
$43.6 - $52.02 $259K - $309K
22.6K $1.18M
PANW
Palo Alto Networks Inc

Technology
1.06K
+ 27.63%
$152.44 - $204.64 $162K - $217K
4.91K $1M
AXP
American Express CO

Financial Services
268
+ 5.08%
$231.39 - $318.98 $62K - $85.5K
5.54K $1.77M
STX
Seagate Technology Holdings PLC

Technology
700
+ 18.29%
$66.54 - $144.33 $46.6K - $101K
4.53K $653K
TRGP
Targa Resources Corp.

Energy
2.09K
+ 146.46%
$157.32 - $205.72 $329K - $430K
3.52K $612K
IWM
Ishares Russell 2000 ETF

ETFs
1.38K
+ 86.96%
$174.82 - $215.79 $241K - $298K
2.97K $640K
SCHW
Schwab Charles Corp

Financial Services
2.81K
+ 55.78%
$69.06 - $91.24 $194K - $256K
7.83K $714K
COST
Costco Wholesale Corp

Consumer Defensive
273
+ 42.06%
$908.13 - $1056.85 $248K - $289K
922 $912K
NOW
Service Now, Inc.

Technology
138
+ 20.26%
$721.65 - $1040.18 $99.6K - $144K
819 $841K
VO
Vanguard Mid Cap ETF

ETFs
814
+ 31.76%
$228.54 - $279.83 $186K - $228K
3.38K $944K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.64K
+ 20.58%
$22.27 - $29.21 $126K - $165K
33.1K $966K
COF
Capital One Financial Corp

Financial Services
859
+ 30.94%
$150.57 - $212.76 $129K - $183K
3.64K $773K
IEFA
Ishares Tr

ETFs
2.39K
+ 28.11%
$67.83 - $84.09 $162K - $201K
10.9K $908K
BITO
Proshares Tr Bitcoin Strategy

ETFs
10.4K
+ 92.26%
$16.69 - $23.43 $173K - $243K
21.6K $465K
BSX
Boston Scientific Corp

Healthcare
1.72K
+ 17.04%
$89.7 - $107.41 $154K - $184K
11.8K $1.27M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
7.06K
+ 38.83%
$28.02 - $32.37 $198K - $228K
25.2K $801K
ISRG
Intuitive Surgical Inc

Healthcare
220
+ 15.31%
$451.58 - $565.94 $99.3K - $125K
1.66K $900K
SYK
Stryker Corp

Healthcare
363
+ 23.11%
$337.37 - $395.63 $122K - $144K
1.93K $765K
SPGI
S&P Global Inc.

Financial Services
275
+ 26.54%
$438.31 - $527.29 $121K - $145K
1.31K $691K
QCOM
Qualcomm Inc

Technology
881
+ 23.77%
$124.66 - $159.48 $110K - $141K
4.59K $730K
PLTR
Palantir Technologies Inc.

Technology
134
+ 5.33%
$74.01 - $144.25 $9.92K - $19.3K
2.65K $360K
QQQ
Invesco Qqq Trust, Series 1

ETFs
51
+ 3.51%
$416.06 - $551.64 $21.2K - $28.1K
1.5K $829K
WMT
Walmart Inc.

Consumer Defensive
890
+ 15.8%
$81.79 - $99.98 $72.8K - $89K
6.52K $637K
PEG
Public Service Enterprise Group Inc

Utilities
1.55K
+ 30.62%
$77.13 - $84.18 $120K - $131K
6.62K $557K
DIS
Walt Disney CO

Communication Services
64
+ 1.27%
$81.72 - $124.01 $5.23K - $7.94K
5.09K $630K
Activity Summary
Buys All Purchases 112 New Holdings 20 Increased Positions 92 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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