Paragon Private Wealth Management, LLC Reduced Holdings in Q3 2025

Paragon Private Wealth Management, LLC

  • $283 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8.24K
- 25.37%
$491.09 - $535.64 $4.05M - $4.41M
24.2K $12.6M
IEF
Ishares Barclays

ETFs
-5.21K
- 30.72%
$93.91 - $97.26 $490K - $507K
11.8K $1.13M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-11.8K
- 38.68%
$39.37 - $44.24 $466K - $524K
18.8K $821K
VGT
Vanguard Information Technolog

ETFs
-510
- 49.66%
$656.44 - $753.15 $335K - $384K
517 $386K
NEE
Nextera Energy Inc

Utilities
-4.91K
- 23.18%
$69.77 - $77.54 $342K - $380K
16.3K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-2.28K
- 23.57%
$133.81 - $152.16 $305K - $347K
7.4K $1.04M
SYY
Sysco Corp

Consumer Defensive
-3.57K
- 42.01%
$76.33 - $82.51 $272K - $294K
4.92K $405K
UNP
Union Pacific Corp

Industrials
-1.04K
- 34.84%
$214.91 - $237.16 $223K - $246K
1.94K $458K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-9.75K
- 17.56%
$22.64 - $23.22 $221K - $226K
45.8K $1.06M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-4.47K
- 16.94%
$44.81 - $46.39 $200K - $207K
21.9K $1.02M
VTI
Vanguard Total Stock Market Et

ETFs
-952
- 11.15%
$303.93 - $329.86 $289K - $314K
7.59K $2.49M
XOM
Exxon Mobil Corp

Energy
-1.25K
- 14.18%
$105.83 - $117.22 $132K - $146K
7.54K $849K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-5.33K
- 17.67%
$19.87 - $20.65 $106K - $110K
24.8K $510K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.32K
- 26.52%
$59.81 - $60.11 $78.7K - $79.1K
3.65K $218K
ZECP
Zacks Tr Earnings Constant Por

ETFs
-6.19K
- 8.17%
$31.92 - $33.66 $197K - $208K
69.5K $2.34M
FTCS
First Trust Capital Strength E

ETFs
-1.88K
- 5.18%
$89.72 - $93.74 $169K - $177K
34.5K $3.23M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.19K
- 5.5%
$72.01 - $74.44 $85.3K - $88.2K
20.4K $1.5M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-951
- 8.71%
$101.12 - $106.18 $96.2K - $101K
9.96K $1.03M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.59K
- 17.36%
$62.38 - $67.29 $99.4K - $107K
7.59K $510K
TAP
Molson Coors Beverage CO

Consumer Defensive
-962
- 14.38%
$44.09 - $52.81 $42.4K - $50.8K
5.73K $259K
SAP
Sap Se

Technology
-70
- 7.02%
$252.42 - $311.93 $17.7K - $21.8K
927 $247K
FDL
First Tr Morningstar Dividend

ETFs
-1.64K
- 16.54%
$41.96 - $44.59 $68.9K - $73.2K
8.29K $359K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1K
- 1.29%
$50.47 - $50.74 $50.6K - $50.9K
76.5K $3.88M
UNH
Unitedhealth Group Inc

Healthcare
-260
- 19.3%
$237.77 - $353.61 $61.8K - $91.9K
1.09K $375K
UL
Unilever PLC

Consumer Defensive
-588
- 14.67%
$58.43 - $65.01 $34.4K - $38.2K
3.42K $202K
CRWD
Crowd Strike Holdings, Inc.

Technology
-57
- 7.62%
$412.46 - $514.1 $23.5K - $29.3K
691 $338K
FDN
First Tr Fd Dow Jones

ETFs
-909
- 4.36%
$264.06 - $287.34 $240K - $261K
19.9K $5.58M
DTE
Dte Energy CO

Utilities
-325
- 11.62%
$130.26 - $141.49 $42.3K - $46K
2.47K $349K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-157
- 10.44%
$546.99 - $602.2 $85.9K - $94.5K
1.35K $808K
DLR
Digital Realty Trust, Inc.

Real Estate
-24
- 0.33%
$161.21 - $180.02 $3.87K - $4.32K
7.29K $1.26M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-155
- 5.23%
$91.44 - $91.77 $14.2K - $14.2K
2.81K $257K
VONV
Vanguard Russell 1000 Value Et

ETFs
-270
- 8.7%
$84.55 - $89.54 $22.8K - $24.2K
2.83K $253K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-114
- 0.91%
$96.91 - $101.22 $11K - $11.5K
12.5K $1.23M
FTXL
First Tr ETF Vi Nasdaq Semicon
-2.01K
- 5.52%
N/A
34.4K $0
Zacks Trust
-2.37K
- 8.59%
N/A
25.2K $0
RY
Royal Bank Of Canada

Financial Services
-310
- 10.12%
$128.46 - $148.6 $39.8K - $46.1K
2.75K $405K
QCOM
Qualcomm Inc

Technology
-185
- 4.03%
$145.84 - $173.55 $27K - $32.1K
4.4K $732K
AMGN
Amgen Inc

Healthcare
-22
- 0.78%
$271.18 - $309.22 $5.97K - $6.8K
2.8K $790K
SHW
Sherwin Williams CO

Basic Materials
-27
- 0.72%
$330.88 - $375.23 $8.93K - $10.1K
3.72K $1.29M
VUG
Vanguard Growth ETF

ETFs
-435
- 8.3%
$433.97 - $484.08 $189K - $211K
4.81K $2.31M
SOXX
Ishares Semiconductor ETF

ETFs
-232
- 10.21%
$236.93 - $271.12 $55K - $62.9K
2.04K $553K
PLD
Prologis, Inc.

Real Estate
-284
- 5.75%
$104.08 - $115.35 $29.6K - $32.8K
4.66K $533K
FXD
First Tr Exchange Traded Fd

ETFs
-2.5K
- 6.23%
$63.72 - $70.29 $159K - $175K
37.5K $2.56M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-246
- 4.55%
$139.82 - $155.45 $34.4K - $38.2K
5.16K $802K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-51
- 0.21%
$31.79 - $33.42 $1.62K - $1.7K
24.7K $825K
LOW
Lowes Companies Inc

Consumer Cyclical
-549
- 9.12%
$215.01 - $273.02 $118K - $150K
5.47K $1.37M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-75
- 0.86%
$131.47 - $143.64 $9.86K - $10.8K
8.7K $1.23M
JHMM
John Hancock Multifactor Mid C

ETFs
-712
- 2.1%
$61.22 - $65.26 $43.6K - $46.5K
33.2K $2.15M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-296
- 3.32%
$208.95 - $229.72 $61.8K - $68K
8.63K $1.98M
Activity Summary
Buys All Purchases 149 New Holdings 29 Increased Positions 120 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Paragon Private Wealth Management, LLC Portfolio

Follow Paragon Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email