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
FDL
First Tr Morningstar Dividend

ETFs
-2.9K
- 22.62%
$39.69 - $43.83 $115K - $127K
9.93K $431K
XLK
Technology Sector Spdr

ETFs
-146
- 8.49%
$206.38 - $242.18 $30.1K - $35.4K
1.57K $324K
LMT
Lockheed Martin Corp

Industrials
-74
- 8.25%
$423.19 - $506.29 $31.3K - $37.5K
823 $367K
FIW
First Trust Water ETF

ETFs
-554
- 16.12%
$99.48 - $106.74 $55.1K - $59.1K
2.88K $290K
NRG
Nrg Energy, Inc.

Utilities
-962
- 15.58%
$84.82 - $113.33 $81.6K - $109K
5.21K $497K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-364
- 11.11%
$94.5 - $110.71 $34.4K - $40.3K
2.91K $279K
EVTC
Evertec, Inc.

Technology
-1.93K
- 23.15%
$31.79 - $37.92 $61.5K - $73.3K
6.42K $236K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-432
- 14.98%
$126.11 - $135.06 $54.5K - $58.3K
2.45K $316K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.5K
- 12.71%
$52.44 - $62.91 $78.5K - $94.1K
10.3K $625K
AMT
American Tower Corp

Real Estate
-1.22K
- 19.14%
$173.46 - $217.6 $211K - $265K
5.15K $1.12M
PG
Procter & Gamble CO

Consumer Defensive
-481
- 3.54%
$158.56 - $176.26 $76.3K - $84.8K
13.1K $2.24M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.96K
- 3.36%
$22.25 - $23.0 $43.5K - $45K
56.3K $1.29M
ABT
Abbott Laboratories

Healthcare
-2.59K
- 16.84%
$111.1 - $140.22 $288K - $363K
12.8K $1.7M
VXF
Vanguard Extended Market ETF

ETFs
-50
- 3.38%
$170.36 - $201.04 $8.52K - $10.1K
1.43K $246K
WEC
Wec Energy Group, Inc.

Utilities
-1.35K
- 17.13%
$92.12 - $108.98 $125K - $148K
6.55K $713K
SHW
Sherwin Williams CO

Basic Materials
-184
- 4.53%
$330.16 - $365.55 $60.7K - $67.3K
3.88K $1.35M
ADSK
Autodesk, Inc.

Technology
-65
- 6.86%
N/A
883 $217K
FTXL
First Tr ETF Vi Nasdaq Semicon
-9.61K
- 19.1%
N/A
40.7K $0
UL
Unilever PLC

Consumer Defensive
-128
- 3.2%
$54.72 - $60.29 $7K - $7.72K
3.87K $230K
UNP
Union Pacific Corp

Industrials
-100
- 2.79%
$225.21 - $254.42 $22.5K - $25.4K
3.48K $823K
MCK
Mckesson Corp

Healthcare
-91
- 12.69%
$566.21 - $672.99 $51.5K - $61.2K
626 $421K
ROP
Roper Technologies Inc

Industrials
-104
- 9.17%
$502.71 - $593.81 $52.3K - $61.8K
1.03K $607K
DTE
Dte Energy CO

Utilities
-127
- 3.95%
$117.6 - $138.27 $14.9K - $17.6K
3.09K $426K
WM
Waste Management Inc

Industrials
-1.01K
- 10.4%
$200.54 - $233.78 $203K - $237K
8.72K $2.02M
MDT
Medtronic PLC

Healthcare
-478
- 4.8%
$79.84 - $94.5 $38.2K - $45.2K
9.49K $852K
MCD
Mcdonalds Corp

Consumer Cyclical
-56
- 1.57%
$279.74 - $321.29 $15.7K - $18K
3.52K $1.1M
SGOL
Abrdn Gold ETF Trust

ETFs
-3.47K
- 8.62%
$25.14 - $29.82 $87.3K - $104K
36.8K $1.1M
CVX
Chevron Corp

Energy
-137
- 2.73%
$146.71 - $167.97 $20.1K - $23K
4.89K $817K
AMGN
Amgen Inc

Healthcare
-106
- 4.1%
$258.59 - $327.36 $27.4K - $34.7K
2.48K $772K
XOM
Exxon Mobil Corp

Energy
-33
- 0.33%
$105.44 - $118.93 $3.48K - $3.92K
9.98K $1.19M
JNJ
Johnson & Johnson

Healthcare
-174
- 2.63%
$142.06 - $167.7 $24.7K - $29.2K
6.45K $1.07M
V
Visa Inc.

Financial Services
-482
- 5.48%
$306.92 - $362.71 $148K - $175K
8.31K $2.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-786
- 9.63%
$442.66 - $534.52 $348K - $420K
7.38K $3.93M
ABBV
Abb Vie Inc.

Healthcare
-231
- 1.73%
$169.2 - $216.66 $39.1K - $50K
13.1K $2.75M
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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