Paragon Private Wealth Management, LLC Portfolio Holdings

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

Paragon Private Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12M, Apple Inc. with a value of $9.95M, Ishares Russell Mid Cap ETF with a value of $6.74M, Nvidia Corp with a value of $6.31M, and Amazon Com Inc with a value of $5.19M.

Examining the 13F form we can see an decrease of $5.12M in the current position value, from $210M to 204M.

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

Portfolio value $204 Million

ETFs: $80.4 Million

Technology: $39.7 Million

Industrials: $14.6 Million

Financial Services: $14.4 Million

Healthcare: $12.4 Million

Communication Services: $11.8 Million

Consumer Cyclical: $10.8 Million

Consumer Defensive: $6.99 Million

Other: $12.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.74 Million 3.3% of portfolio	79,226	Q1 2025 Added 22.29%
FDN First Tr Fd Dow Jones ETFs	$0	$4.89 Million 2.39% of portfolio	22,007	Q1 2025 Reduced 17.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.66 Million 2.28% of portfolio	44,575	Q1 2025 Added 15.55%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.56 Million 1.74% of portfolio	70,262	Q1 2025 Added 76.7%
FTCS First Trust Capital Strength E ETFs	$0	$3.47 Million 1.7% of portfolio	38,688	Q1 2025 Reduced 20.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.43 Million 1.68% of portfolio	6,669	Q1 2025 Added 0.01%
FXD First Tr Exchange Traded Fd ETFs	$0	$3 Million 1.47% of portfolio	51,889	Q1 2025 Reduced 18.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.64 Million 1.29% of portfolio	9,616	Q4 2024 Added 20.11%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.09 Million 1.02% of portfolio	36,561	Q1 2025 Reduced 20.56%
VUG Vanguard Growth ETF ETFs	$0	$2.04 Million 1.0% of portfolio	5,511	Q1 2025 Reduced 19.62%
VTV Vanguard Value ETF ETFs	$0	$2.01 Million 0.98% of portfolio	11,619	Q1 2025 Reduced 9.1%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.97 Million 0.96% of portfolio	19,289	Q1 2025 Reduced 14.32%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$1.9 Million 0.93% of portfolio	63,040	Q1 2025 Added 63.88%
FXR First Trust Industrials/Produc ETFs	$0	$1.84 Million 0.9% of portfolio	26,450	Q1 2025 Reduced 28.22%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.77 Million 0.87% of portfolio	23,739	Q1 2025 Reduced 16.0%
IEF Ishares Barclays ETFs	$0	$1.75 Million 0.86% of portfolio	18,378	Q1 2025 Reduced 10.28%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.77 Million 0.86% of portfolio	10,186	Q1 2025 Reduced 29.12%
RECS Columbia ETF Tr I ETFs	$0	$1.7 Million 0.83% of portfolio	51,178	Q1 2025 Added 36.66%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.58 Million 0.77% of portfolio	11,940	Q1 2025 Reduced 19.67%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.4 Million 0.68% of portfolio	13,673	Q1 2025 Reduced 43.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.31 Million 0.64% of portfolio	23,859	Q1 2025 Added 294.23%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.3 Million 0.64% of portfolio	30,859	Q1 2025 Reduced 4.22%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.29 Million 0.63% of portfolio	56,311	Q1 2025 Reduced 3.36%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$1.27 Million 0.62% of portfolio	13,539	Q1 2025 Reduced 12.26%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.22 Million 0.6% of portfolio	32,491	Q1 2025 Reduced 25.95%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$1.1 Million 0.54% of portfolio	36,825	Q1 2025 Reduced 8.62%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.09 Million 0.53% of portfolio	8,771	Q1 2025 Reduced 6.12%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.07 Million 0.52% of portfolio	16,983	Q1 2025 New
BOTZ Global X Fds ETFs	$0	$878,000 0.43% of portfolio	30,860	Q1 2025 Reduced 24.41%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$859,000 0.42% of portfolio	42,696	Q1 2025 Reduced 17.94%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$848,000 0.41% of portfolio	14,265	Q2 2024 Reduced 56.76%
FDVV Fidelity High Dividend ETF ETFs	$0	$828,000 0.4% of portfolio	16,698	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$735,000 0.36% of portfolio	24,764	Q1 2025 Added 8.78%
GLD Spdr Gold Trust ETFs	$106B	$718,000 0.35% of portfolio	2,494	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$686,000 0.34% of portfolio	27,429	Q1 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$669,000 0.33% of portfolio	11,443	Q1 2025 Reduced 11.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$681,000 0.33% of portfolio	1,453	Q1 2025 Reduced 10.2%
VO Vanguard Mid Cap ETF ETFs	$0	$662,000 0.32% of portfolio	2,563	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$642,000 0.31% of portfolio	8,495	Q1 2025 Added 57.99%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$630,000 0.31% of portfolio	5,409	Q4 2024 Reduced 4.87%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$597,000 0.29% of portfolio	9,919	Q1 2025 Reduced 18.76%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$580,000 0.28% of portfolio	18,175	Q1 2025 New
VGT Vanguard Information Technolog ETFs	$0	$560,000 0.27% of portfolio	1,034	Q1 2025 Reduced 4.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$462,000 0.23% of portfolio	826	Q1 2025 Reduced 44.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$450,000 0.22% of portfolio	3,083	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$448,000 0.22% of portfolio	7,501	Q1 2025 Reduced 38.21%
SOXX Ishares Semiconductor ETF ETFs	$0	$439,000 0.21% of portfolio	2,336	Q1 2025 Reduced 10.02%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$429,000 0.21% of portfolio	6,175	Q1 2025 New
FDL First Tr Morningstar Dividend ETFs	$0	$431,000 0.21% of portfolio	9,929	Q1 2025 Reduced 22.62%
VB Vanguard Small Cap ETF ETFs	$0	$404,000 0.2% of portfolio	1,823	Q1 2025 New

Summary

Portfolio
No. of Stocks 285
Current Value $204 Million
Prior Value $210 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 30 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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Paragon Private Wealth Management, LLC Portfolio Holdings