Paragon Private Wealth Management, LLC Reduced Holdings in Q1 2025

Paragon Private Wealth Management, LLC

  • $204 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDN
First Tr Fd Dow Jones

ETFs
-4.67K
- 17.49%
$221.38 - $266.86 $1.03M - $1.25M
22K $4.89M
FXD
First Tr Exchange Traded Fd

ETFs
-12.1K
- 18.97%
$56.39 - $68.12 $685K - $827K
51.9K $3M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-10.3K
- 43.04%
$97.38 - $104.52 $1.01M - $1.08M
13.7K $1.4M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-4.18K
- 29.12%
$173.56 - $210.67 $726K - $881K
10.2K $1.77M
FXR
First Trust Industrials/Produc

ETFs
-10.4K
- 28.22%
$68.3 - $79.81 $710K - $830K
26.5K $1.84M
FTCS
First Trust Capital Strength E

ETFs
-9.72K
- 20.08%
$86.39 - $91.35 $840K - $888K
38.7K $3.47M
VUG
Vanguard Growth ETF

ETFs
-1.35K
- 19.62%
$369.1 - $427.61 $496K - $575K
5.51K $2.04M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-11.4K
- 25.95%
$36.64 - $45.76 $417K - $521K
32.5K $1.22M
SKYY
First Trust Cloud Computing Et

ETFs
-3.22K
- 14.32%
$102.23 - $131.18 $330K - $423K
19.3K $1.97M
JHMM
John Hancock Multifactor Mid C

ETFs
-9.46K
- 20.56%
$55.69 - $63.12 $527K - $597K
36.6K $2.09M
DLR
Digital Realty Trust, Inc.

Real Estate
-836
- 9.04%
$142.1 - $183.56 $119K - $153K
8.41K $1.21M
BOTZ
Global X Fds

ETFs
-9.97K
- 24.41%
$28.46 - $34.53 $284K - $344K
30.9K $878K
SPY
Spdr S&P 500 ETF Trust

ETFs
-659
- 44.38%
$551.42 - $612.93 $363K - $404K
826 $462K
ADBE
Adobe Inc.

Technology
-548
- 28.89%
$377.84 - $464.11 $207K - $254K
1.35K $517K
DIS
Walt Disney CO

Communication Services
-1.94K
- 27.83%
$96.87 - $114.0 $188K - $221K
5.02K $495K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.64K
- 38.21%
$59.78 - $60.03 $277K - $278K
7.5K $448K
BX
Blackstone Inc.

Financial Services
-875
- 18.6%
$136.53 - $186.74 $119K - $163K
3.83K $535K
EQIX
Equinix Inc

Real Estate
-155
- 20.53%
$803.0 - $959.97 $124K - $149K
600 $489K
ADP
Automatic Data Processing Inc

Industrials
-1.07K
- 11.43%
$286.85 - $318.64 $306K - $340K
8.27K $2.53M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-4.52K
- 16.0%
$68.32 - $75.06 $309K - $339K
23.7K $1.77M
NEE
Nextera Energy Inc

Utilities
-2.51K
- 9.71%
$66.96 - $76.16 $168K - $191K
23.4K $1.66M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-9.34K
- 17.94%
$20.08 - $20.62 $187K - $192K
42.7K $859K
PLD
Prologis, Inc.

Real Estate
-2.11K
- 24.73%
$103.59 - $124.04 $219K - $262K
6.42K $717K
ITW
Illinois Tool Works Inc

Industrials
-581
- 8.96%
$244.9 - $274.48 $142K - $159K
5.9K $1.46M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-572
- 6.12%
$121.0 - $142.28 $69.2K - $81.4K
8.77K $1.09M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-1.89K
- 12.26%
$91.66 - $99.33 $173K - $188K
13.5K $1.27M
PEP
Pepsico Inc

Consumer Defensive
-948
- 8.22%
$142.64 - $156.42 $135K - $148K
10.6K $1.59M
VTV
Vanguard Value ETF

ETFs
-1.16K
- 9.1%
$167.73 - $179.21 $195K - $208K
11.6K $2.01M
AXP
American Express CO

Financial Services
-25
- 0.47%
$255.39 - $325.87 $6.38K - $8.15K
5.27K $1.42M
MA
Mastercard Inc

Financial Services
-330
- 25.11%
$504.67 - $576.31 $167K - $190K
984 $539K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-12.6K
- 51.29%
$11.22 - $11.8 $141K - $148K
11.9K $133K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-165
- 10.2%
$468.34 - $539.52 $77.3K - $89K
1.45K $681K
IEF
Ishares Barclays

ETFs
-2.11K
- 10.28%
$91.17 - $95.39 $192K - $201K
18.4K $1.75M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.39K
- 32.43%
$56.17 - $59.71 $134K - $143K
4.98K $284K
APD
Air Products & Chemicals, Inc.

Basic Materials
-468
- 17.96%
$283.24 - $338.07 $133K - $158K
2.14K $630K
SOXX
Ishares Semiconductor ETF

ETFs
-260
- 10.02%
$188.17 - $235.81 $48.9K - $61.3K
2.34K $439K
GPC
Genuine Parts CO

Consumer Cyclical
-1.06K
- 21.87%
$115.91 - $129.02 $123K - $137K
3.79K $451K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.29K
- 18.76%
$58.32 - $65.09 $134K - $149K
9.92K $597K
VGT
Vanguard Information Technolog

ETFs
-45
- 4.17%
$542.38 - $646.34 $24.4K - $29.1K
1.03K $560K
NVO
Novo Nordisk A S

Healthcare
-690
- 18.88%
$69.3 - $90.95 $47.8K - $62.8K
2.97K $205K
SYY
Sysco Corp

Consumer Defensive
-1.11K
- 8.86%
$70.0 - $77.13 $77.9K - $85.8K
11.5K $859K
PRU
Prudential Financial Inc

Financial Services
-661
- 17.78%
$105.04 - $122.33 $69.4K - $80.9K
3.06K $341K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.54K
- 11.87%
$57.22 - $63.39 $88.2K - $97.7K
11.4K $669K
ETN
Eaton Corp PLC

Industrials
-33
- 2.25%
$271.83 - $371.23 $8.97K - $12.3K
1.43K $388K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-957
- 32.34%
$100.32 - $100.76 $96K - $96.4K
2K $201K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.36K
- 4.22%
$41.35 - $44.46 $56.2K - $60.4K
30.9K $1.3M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.66K
- 17.93%
$50.17 - $51.45 $83.2K - $85.4K
7.59K $382K
LOW
Lowes Companies Inc

Consumer Cyclical
-16
- 0.26%
$222.66 - $268.42 $3.56K - $4.29K
6.22K $1.45M
GD
General Dynamics Corp

Industrials
-454
- 10.51%
$241.94 - $272.58 $110K - $124K
3.87K $1.05M
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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