Paragon Private Wealth Management, LLC Portfolio Holdings

Paragon Private Wealth Management, LLC

$237 Million
Q2 2025

Paragon Private Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2M, Nvidia Corp with a value of $10.7M, Apple Inc. with a value of $9.55M, Ishares Russell Mid Cap ETF with a value of $7.48M, and Meta Platforms, Inc. with a value of $6.5M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $204M to 237M.

Below you can find more details about Paragon Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million

ETFs: $88.6 Million

Technology: $54.2 Million

Communication Services: $16.9 Million

Financial Services: $16.4 Million

Industrials: $15.8 Million

Consumer Cyclical: $13 Million

Healthcare: $12 Million

Consumer Defensive: $6.45 Million

Other: $12.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.48 Million 3.16% of portfolio	81,327	Q2 2025 Added 2.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.04 Million 2.55% of portfolio	55,253	Q2 2025 Added 23.96%
FDN First Tr Fd Dow Jones ETFs	$0	$5.61 Million 2.37% of portfolio	20,842	Q2 2025 Reduced 5.29%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.93 Million 1.66% of portfolio	77,476	Q2 2025 Added 10.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.69 Million 1.56% of portfolio	6,494	Q2 2025 Reduced 2.62%
FTCS First Trust Capital Strength E ETFs	$0	$3.31 Million 1.4% of portfolio	36,363	Q2 2025 Reduced 6.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.59 Million 1.1% of portfolio	8,537	Q2 2025 Reduced 11.22%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.54 Million 1.07% of portfolio	40,024	Q2 2025 Reduced 22.87%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$2.42 Million 1.02% of portfolio	75,700	Q2 2025 Added 20.08%
VUG Vanguard Growth ETF ETFs	$0	$2.3 Million 0.97% of portfolio	5,244	Q2 2025 Reduced 4.84%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.25 Million 0.95% of portfolio	40,795	Q2 2025 Added 70.98%
RECS Columbia ETF Tr I ETFs	$0	$2.12 Million 0.9% of portfolio	57,620	Q2 2025 Added 12.59%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.11 Million 0.89% of portfolio	17,351	Q2 2025 Reduced 10.05%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$2.09 Million 0.88% of portfolio	30,698	Q2 2025 Added 80.76%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.07 Million 0.87% of portfolio	33,872	Q2 2025 Reduced 7.35%
VTV Vanguard Value ETF ETFs	$0	$2.03 Million 0.86% of portfolio	11,513	Q2 2025 Reduced 0.91%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.9 Million 0.8% of portfolio	8,923	Q2 2025 Reduced 12.4%
FXR First Trust Industrials/Produc ETFs	$0	$1.82 Million 0.77% of portfolio	24,539	Q2 2025 Reduced 7.22%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.73 Million 0.73% of portfolio	11,003	Q2 2025 Reduced 7.85%
IEF Ishares Barclays ETFs	$0	$1.63 Million 0.69% of portfolio	16,969	Q2 2025 Reduced 7.67%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.57 Million 0.66% of portfolio	21,565	Q2 2025 Reduced 9.16%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.28 Million 0.54% of portfolio	55,531	Q2 2025 Reduced 1.39%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$1.24 Million 0.53% of portfolio	12,594	Q2 2025 Reduced 6.98%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.22 Million 0.51% of portfolio	30,598	Q2 2025 Reduced 5.83%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.18 Million 0.5% of portfolio	22,643	Q2 2025 Added 35.6%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.18 Million 0.5% of portfolio	26,365	Q2 2025 Reduced 14.56%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.17 Million 0.49% of portfolio	8,771	Q1 2025 Reduced 6.12%
GLD Spdr Gold Trust ETFs	$106B	$1.12 Million 0.47% of portfolio	3,687	Q2 2025 Added 47.83%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$1.09 Million 0.46% of portfolio	34,602	Q2 2025 Reduced 6.04%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.1 Million 0.46% of portfolio	10,915	Q2 2025 Reduced 20.17%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$966,000 0.41% of portfolio	33,073	Q2 2025 Added 20.58%
VO Vanguard Mid Cap ETF ETFs	$0	$944,000 0.4% of portfolio	3,377	Q2 2025 Added 31.76%
BOTZ Global X Fds ETFs	$0	$933,000 0.39% of portfolio	28,603	Q2 2025 Reduced 7.31%
IEFA Ishares Tr ETFs	$0	$908,000 0.38% of portfolio	10,883	Q2 2025 Added 28.11%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$886,000 0.37% of portfolio	14,265	Q2 2024 Reduced 56.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$829,000 0.35% of portfolio	1,504	Q2 2025 Added 3.51%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$801,000 0.34% of portfolio	25,233	Q2 2025 Added 38.83%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$787,000 0.33% of portfolio	24,756	Q2 2025 Reduced 0.03%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$766,000 0.32% of portfolio	5,409	Q4 2024 Reduced 4.87%
VGT Vanguard Information Technolog ETFs	$0	$681,000 0.29% of portfolio	1,027	Q2 2025 Reduced 0.68%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$634,000 0.27% of portfolio	4,140	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$640,000 0.27% of portfolio	2,967	Q2 2025 Added 86.96%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$635,000 0.27% of portfolio	10,153	Q2 2025 Added 2.36%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$607,000 0.26% of portfolio	30,176	Q2 2025 Reduced 29.32%
RDVY First Trust Rising Dividend Ac ETFs	$0	$575,000 0.24% of portfolio	9,178	Q2 2025 Reduced 19.79%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$544,000 0.23% of portfolio	4,898	Q2 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$542,000 0.23% of portfolio	2,272	Q2 2025 Reduced 2.74%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$514,000 0.22% of portfolio	6,955	Q2 2025 Added 12.63%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$465,000 0.2% of portfolio	21,623	Q2 2025 Added 92.26%
XLV Select Sector Spdr Fund Health ETFs	$0	$463,000 0.2% of portfolio	3,438	Q2 2025 Added 11.51%

Summary

Portfolio
No. of Stocks 301
Current Value $237 Million
Prior Value $204 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Paragon Private Wealth Management, LLC Portfolio Holdings