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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
DLR Digital Realty Trust, Inc. Real Estate	$50.4B	$1.21 Million 0.59% of portfolio	8,414	Q1 2025 Reduced 9.04%
XOM Exxon Mobil Corp Energy	$478B	$1.19 Million 0.58% of portfolio	9,980	Q1 2025 Reduced 0.33%
AMT American Tower Corp Real Estate	$101B	$1.12 Million 0.55% of portfolio	5,147	Q1 2025 Reduced 19.14%
MCD Mcdonalds Corp Consumer Cyclical	$211B	$1.1 Million 0.54% of portfolio	3,518	Q1 2025 Reduced 1.57%
SGOL Abrdn Gold ETF Trust ETFs	$4.65B	$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%
JNJ Johnson & Johnson Healthcare	$392B	$1.07 Million 0.52% of portfolio	6,449	Q1 2025 Reduced 2.63%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.07 Million 0.52% of portfolio	16,983	Q1 2025 New
GD General Dynamics Corp Industrials	$76.5B	$1.05 Million 0.52% of portfolio	3,865	Q1 2025 Reduced 10.51%
BSX Boston Scientific Corp Healthcare	$145B	$1.02 Million 0.5% of portfolio	10,064	Q1 2025 Added 23.53%
KLAC Kla Corp Technology	$120B	$1.01 Million 0.49% of portfolio	1,484	Q1 2025 Added 2.77%
DE Deere & CO Industrials	$157B	$931,000 0.46% of portfolio	1,985	Q1 2025 Added 5.08%
CTAS Cintas Corp Industrials	$22.2B	$914,000 0.45% of portfolio	4,449	Q1 2025 Added 2.3%
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%
SYY Sysco Corp Consumer Defensive	$37.8B	$859,000 0.42% of portfolio	11,450	Q1 2025 Reduced 8.86%
MDT Medtronic PLC Healthcare	$115B	$852,000 0.42% of portfolio	9,489	Q1 2025 Reduced 4.8%
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
UNP Union Pacific Corp Industrials	$137B	$823,000 0.4% of portfolio	3,484	Q1 2025 Reduced 2.79%
HD Home Depot, Inc. Consumer Cyclical	$358B	$814,000 0.4% of portfolio	2,222	Q1 2025 Added 3.98%
CVX Chevron Corp Energy	$293B	$817,000 0.4% of portfolio	4,886	Q1 2025 Reduced 2.73%
UNH Unitedhealth Group Inc Healthcare	$282B	$767,000 0.38% of portfolio	1,466	Q1 2025 Added 28.82%
AMGN Amgen Inc Healthcare	$155B	$772,000 0.38% of portfolio	2,478	Q1 2025 Reduced 4.1%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$735,000 0.36% of portfolio	24,764	Q1 2025 Added 8.78%
AMAT Applied Materials Inc Technology	$146B	$743,000 0.36% of portfolio	5,124	Q1 2025 Added 2.93%
PLD Prologis, Inc. Real Estate	$97.6B	$717,000 0.35% of portfolio	6,422	Q1 2025 Reduced 24.73%
WEC Wec Energy Group, Inc. Utilities	$32.9B	$713,000 0.35% of portfolio	6,551	Q1 2025 Reduced 17.13%
ISRG Intuitive Surgical Inc Healthcare	$180B	$711,000 0.35% of portfolio	1,437	Q1 2025 Added 28.99%
GLD Spdr Gold Trust ETFs	$107B	$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
URI United Rentals, Inc. Industrials	$48.9B	$703,000 0.34% of portfolio	1,122	Q1 2025 Added 13.79%
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%
PANW Palo Alto Networks Inc Technology	$59.6B	$655,000 0.32% of portfolio	3,843	Q1 2025 Added 20.02%
VO Vanguard Mid Cap ETF ETFs	$0	$662,000 0.32% of portfolio	2,563	Q1 2025 New
TAP Molson Coors Beverage CO Consumer Defensive	$9.63B	$625,000 0.31% of portfolio	10,275	Q1 2025 Reduced 12.71%
IEFA Ishares Tr ETFs	$0	$642,000 0.31% of portfolio	8,495	Q1 2025 Added 57.99%
APD Air Products & Chemicals, Inc. Basic Materials	$60B	$630,000 0.31% of portfolio	2,138	Q1 2025 Reduced 17.96%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$630,000 0.31% of portfolio	5,409	Q4 2024 Reduced 4.87%
ROP Roper Technologies Inc Industrials	$59.6B	$607,000 0.3% of portfolio	1,030	Q1 2025 Reduced 9.17%
COST Costco Wholesale Corp Consumer Defensive	$434B	$613,000 0.3% of portfolio	649	Q1 2025 Added 99.08%
SYK Stryker Corp Healthcare	$142B	$584,000 0.29% of portfolio	1,571	Q1 2025 Added 24.88%
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
QCOM Qualcomm Inc Technology	$170B	$569,000 0.28% of portfolio	3,707	Q1 2025 Added 9.13%
NOW Service Now, Inc. Technology	$196B	$542,000 0.27% of portfolio	681	Q1 2025 Added 28.01%
VGT Vanguard Information Technolog ETFs	$0	$560,000 0.27% of portfolio	1,034	Q1 2025 Reduced 4.17%

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