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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.53% of portfolio
12,594
Q2 2025 Reduced 6.98%
$48.7B
$1.24 Million 0.53% of portfolio
8,552
Q2 2025 Added 2.96%
$147B
$1.27 Million 0.53% of portfolio
11,779
Q2 2025 Added 17.04%
$0
$1.22 Million 0.51% of portfolio
30,598
Q2 2025 Reduced 5.83%
$0
$1.18 Million 0.5% of portfolio
22,643
Q2 2025 Added 35.6%
$0
$1.18 Million 0.5% of portfolio
26,365
Q2 2025 Reduced 14.56%
$0
$1.17 Million 0.49% of portfolio
8,771
Q1 2025 Reduced 6.12%
$684B
$1.16 Million 0.49% of portfolio
5,301
Q2 2025 Added 52.42%
$106B
$1.12 Million 0.47% of portfolio
3,687
Q2 2025 Added 47.83%
$162B
$1.12 Million 0.47% of portfolio
6,124
Q2 2025 Added 19.52%
$4.64B
$1.09 Million 0.46% of portfolio
34,602
Q2 2025 Reduced 6.04%
$0
$1.1 Million 0.46% of portfolio
10,915
Q2 2025 Reduced 20.17%
$222B
$1.09 Million 0.46% of portfolio
3,746
Q2 2025 Added 6.48%
$63.6B
$1.09 Million 0.46% of portfolio
1,452
Q2 2025 Added 29.41%
$153B
$1.06 Million 0.45% of portfolio
2,089
Q2 2025 Added 5.24%
$56B
$1.03 Million 0.43% of portfolio
2,721
Q2 2025 Added 48.69%
$95.3B
$980,000 0.41% of portfolio
4,434
Q2 2025 Reduced 13.85%
$0
$966,000 0.41% of portfolio
33,073
Q2 2025 Added 20.58%
$0
$944,000 0.4% of portfolio
3,377
Q2 2025 Added 31.76%
$442B
$946,000 0.4% of portfolio
8,783
Q2 2025 Reduced 11.99%
$0
$933,000 0.39% of portfolio
28,603
Q2 2025 Reduced 7.31%
$439B
$912,000 0.39% of portfolio
922
Q2 2025 Added 42.06%
$86.2B
$902,000 0.38% of portfolio
3,095
Q2 2025 Reduced 19.92%
$0
$908,000 0.38% of portfolio
10,883
Q2 2025 Added 28.11%
$452B
$908,000 0.38% of portfolio
5,949
Q2 2025 Reduced 7.75%
$169B
$900,000 0.38% of portfolio
1,657
Q2 2025 Added 15.31%
$22.7B
$883,000 0.37% of portfolio
3,965
Q2 2025 Reduced 10.88%
$0
$886,000 0.37% of portfolio
14,265
Q2 2024 Reduced 56.76%
$172B
$841,000 0.36% of portfolio
819
Q2 2025 Added 20.26%
$54.9B
$849,000 0.36% of portfolio
1,026
Q2 2025 Added 81.27%
$0
$829,000 0.35% of portfolio
1,504
Q2 2025 Added 3.51%
$122B
$796,000 0.34% of portfolio
9,136
Q2 2025 Reduced 3.72%
$405B
$799,000 0.34% of portfolio
2,181
Q2 2025 Reduced 1.85%
$36.8B
$806,000 0.34% of portfolio
5,023
Q2 2025 Reduced 3.64%
$0
$801,000 0.34% of portfolio
25,233
Q2 2025 Added 38.83%
$83.2B
$773,000 0.33% of portfolio
3,635
Q2 2025 Added 30.94%
$152B
$788,000 0.33% of portfolio
2,823
Q2 2025 Added 13.92%
$0
$787,000 0.33% of portfolio
24,756
Q2 2025 Reduced 0.03%
$0
$766,000 0.32% of portfolio
5,409
Q4 2024 Reduced 4.87%
$142B
$765,000 0.32% of portfolio
1,934
Q2 2025 Added 23.11%
$173B
$730,000 0.31% of portfolio
4,588
Q2 2025 Added 23.77%
$179B
$714,000 0.3% of portfolio
7,834
Q2 2025 Added 55.78%
$182B
$691,000 0.29% of portfolio
1,311
Q2 2025 Added 26.54%
$135B
$685,000 0.29% of portfolio
2,979
Q2 2025 Reduced 14.49%
$0
$681,000 0.29% of portfolio
1,027
Q2 2025 Reduced 0.68%
$79.9B
$675,000 0.29% of portfolio
2,157
Q2 2025 Added 80.05%
$32.1B
$653,000 0.28% of portfolio
4,528
Q2 2025 Added 18.29%
$0
$634,000 0.27% of portfolio
4,140
Q2 2025 New
$0
$640,000 0.27% of portfolio
2,967
Q2 2025 Added 86.96%

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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