Paragon Private Wealth Management, LLC Reduced Holdings in Q2 2025

Paragon Private Wealth Management, LLC

  • $237 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-1.24K
- 9.44%
$170.16 - $206.27 $211K - $255K
11.9K $2.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-357
- 4.84%
$483.48 - $539.8 $173K - $193K
7.02K $3.41M
FXD
First Tr Exchange Traded Fd

ETFs
-11.9K
- 22.87%
$50.42 - $63.44 $598K - $753K
40K $2.54M
ADP
Automatic Data Processing Inc

Industrials
-1.29K
- 15.59%
$276.76 - $326.81 $357K - $421K
6.98K $2.15M
UNH
Unitedhealth Group Inc

Healthcare
-119
- 8.12%
$274.35 - $599.47 $32.6K - $71.3K
1.35K $420K
PEP
Pepsico Inc

Consumer Defensive
-905
- 8.55%
$128.02 - $151.37 $116K - $137K
9.68K $1.28M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.59K
- 34.9%
$47.24 - $62.46 $169K - $224K
6.69K $321K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.76K
- 20.17%
$90.85 - $102.31 $251K - $282K
10.9K $1.1M
CVX
Chevron Corp

Energy
-1.1K
- 22.41%
$133.73 - $168.51 $146K - $185K
3.79K $542K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-12.5K
- 29.32%
$19.47 - $20.4 $244K - $255K
30.2K $607K
APD
Air Products & Chemicals, Inc.

Basic Materials
-675
- 31.57%
$248.61 - $294.96 $168K - $199K
1.46K $412K
SYY
Sysco Corp

Consumer Defensive
-2.96K
- 25.87%
$68.0 - $75.91 $201K - $225K
8.49K $642K
PG
Procter & Gamble CO

Consumer Defensive
-378
- 2.88%
$157.66 - $172.39 $59.6K - $65.2K
12.7K $2.03M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.17K
- 9.16%
$68.13 - $74.77 $148K - $163K
21.6K $1.57M
PLD
Prologis, Inc.

Real Estate
-1.48K
- 23.08%
$89.76 - $112.34 $133K - $166K
4.94K $519K
NEE
Nextera Energy Inc

Utilities
-2.22K
- 9.49%
$64.11 - $75.0 $142K - $166K
21.2K $1.47M
WEC
Wec Energy Group, Inc.

Utilities
-1.31K
- 19.97%
$102.24 - $109.76 $134K - $144K
5.24K $546K
FTCS
First Trust Capital Strength E

ETFs
-2.33K
- 6.01%
$81.6 - $92.39 $190K - $215K
36.4K $3.31M
JNJ
Johnson & Johnson

Healthcare
-500
- 7.75%
$146.36 - $159.82 $73.2K - $79.9K
5.95K $908K
GD
General Dynamics Corp

Industrials
-770
- 19.92%
$247.68 - $291.66 $191K - $225K
3.1K $902K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.54K
- 33.85%
$59.8 - $60.07 $152K - $153K
4.96K $297K
AMT
American Tower Corp

Real Estate
-713
- 13.85%
$203.96 - $228.19 $145K - $163K
4.43K $980K
UNP
Union Pacific Corp

Industrials
-505
- 14.49%
$208.27 - $238.46 $105K - $120K
2.98K $685K
ROP
Roper Technologies Inc

Industrials
-185
- 17.96%
$519.19 - $590.78 $96.1K - $109K
845 $478K
IEF
Ishares Barclays

ETFs
-1.41K
- 7.67%
$93.15 - $96.56 $131K - $136K
17K $1.63M
ADBE
Adobe Inc.

Technology
-334
- 24.76%
$340.0 - $420.68 $114K - $141K
1.02K $392K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-4.49K
- 14.56%
$38.96 - $44.84 $175K - $202K
26.4K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-199
- 3.2%
$210.83 - $235.28 $42K - $46.8K
6.02K $1.33M
PRU
Prudential Financial Inc

Financial Services
-887
- 29.02%
$95.12 - $112.71 $84.4K - $100K
2.17K $233K
EQIX
Equinix Inc

Real Estate
-118
- 19.67%
$740.07 - $914.43 $87.3K - $108K
482 $383K
ITW
Illinois Tool Works Inc

Industrials
-390
- 6.61%
$218.41 - $252.43 $85.2K - $98.4K
5.51K $1.36M
RDVY
First Trust Rising Dividend Ac

ETFs
-2.27K
- 19.79%
$51.6 - $62.74 $117K - $142K
9.18K $575K
ABT
Abbott Laboratories

Healthcare
-820
- 6.41%
$123.95 - $138.08 $102K - $113K
12K $1.63M
SHW
Sherwin Williams CO

Basic Materials
-124
- 3.2%
$313.51 - $363.51 $38.9K - $45.1K
3.75K $1.29M
WM
Waste Management Inc

Industrials
-178
- 2.04%
$216.47 - $242.1 $38.5K - $43.1K
8.54K $1.96M
DTE
Dte Energy CO

Utilities
-289
- 9.36%
$127.39 - $139.49 $36.8K - $40.3K
2.8K $370K
MDT
Medtronic PLC

Healthcare
-353
- 3.72%
$80.68 - $88.86 $28.5K - $31.4K
9.14K $796K
VTI
Vanguard Total Stock Market Et

ETFs
-1.08K
- 11.22%
$243.75 - $303.93 $263K - $328K
8.54K $2.59M
CTAS
Cintas Corp

Industrials
-484
- 10.88%
$190.11 - $227.66 $92K - $110K
3.97K $883K
FIW
First Trust Water ETF

ETFs
-462
- 16.03%
$90.26 - $108.05 $41.7K - $49.9K
2.42K $261K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-945
- 6.98%
$84.34 - $99.49 $79.7K - $94K
12.6K $1.24M
JHMM
John Hancock Multifactor Mid C

ETFs
-2.69K
- 7.35%
$50.32 - $61.13 $135K - $164K
33.9K $2.07M
ADSK
Autodesk, Inc.

Technology
-78
- 8.83%
N/A
805 $197K
FXR
First Trust Industrials/Produc

ETFs
-1.91K
- 7.22%
$60.85 - $74.22 $116K - $142K
24.5K $1.82M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-780
- 1.39%
$22.54 - $23.17 $17.6K - $18.1K
55.5K $1.28M
XLK
Technology Sector Spdr

ETFs
-355
- 22.57%
$179.73 - $253.23 $63.8K - $89.9K
1.22K $308K
HD
Home Depot, Inc.

Consumer Cyclical
-41
- 1.85%
$335.24 - $380.78 $13.7K - $15.6K
2.18K $799K
SGOL
Abrdn Gold ETF Trust

ETFs
-2.22K
- 6.04%
$28.39 - $32.75 $63.1K - $72.8K
34.6K $1.09M
GWW
W.W. Grainger, Inc.

Industrials
-23
- 6.69%
$919.93 - $1101.66 $21.2K - $25.3K
321 $333K
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
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