Paragon Private Wealth Management, LLC New Holdings in Q1 2025

Paragon Private Wealth Management, LLC

  • $204 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XSMO
Invesco S&P Smallcap Momentum

ETFs
17K
New
$59.97 - $70.03 $1.02M - $1.19M
17K $1.07M
FDVV
Fidelity High Dividend ETF

ETFs
16.7K
New
$48.86 - $52.28 $816K - $873K
16.7K $828K
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
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
IWM
Ishares Russell 2000 ETF

ETFs
1.59K
New
$198.1 - $229.79 $314K - $365K
1.59K $316K
AXON
Axon Enterprise, Inc.

Industrials
566
New
$496.65 - $710.01 $281K - $402K
566 $297K
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
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
TMUS
T Mobile Us, Inc.

Communication Services
830
New
$211.3 - $272.83 $175K - $226K
830 $221K
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
QTUM
ETF Ser Solutions Defiance Qua
3.33K
New
N/A
3.33K $0
First Tr Exchng Traded Fd Vi
33.8K
New
N/A
33.8K $0
Cava Group Inc
3.15K
New
N/A
3.15K $0
VUSB
Vanguard Bd Index Fds
43.4K
New
N/A
43.4K $0
ILCG
Ishares Morningstar Growth ETF
8.51K
New
N/A
8.51K $0
Listed Fd Tr
14.7K
New
N/A
14.7K $0
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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