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
$281B
$637,000 0.27% of portfolio
6,523
Q2 2025 Added 15.8%
$0
$635,000 0.27% of portfolio
10,153
Q2 2025 Added 2.36%
$207B
$630,000 0.27% of portfolio
5,087
Q2 2025 Added 1.27%
$40.9B
$642,000 0.27% of portfolio
8,488
Q2 2025 Reduced 25.87%
$119B
$614,000 0.26% of portfolio
2,582
Q2 2025 Added 7.94%
$0
$607,000 0.26% of portfolio
30,176
Q2 2025 Reduced 29.32%
$38.1B
$612,000 0.26% of portfolio
3,517
Q2 2025 Added 146.46%
$548B
$599,000 0.25% of portfolio
1,067
Q2 2025 Added 8.43%
$0
$575,000 0.24% of portfolio
9,178
Q2 2025 Reduced 19.79%
$43.8B
$557,000 0.24% of portfolio
6,620
Q2 2025 Added 30.62%
$61.1B
$549,000 0.23% of portfolio
1,715
Q2 2025 Added 31.32%
$182B
$551,000 0.23% of portfolio
12,750
Q2 2025 Added 16.03%
$302B
$542,000 0.23% of portfolio
3,791
Q2 2025 Reduced 22.41%
$0
$544,000 0.23% of portfolio
4,898
Q2 2025 New
$34.5B
$546,000 0.23% of portfolio
5,243
Q2 2025 Reduced 19.97%
$123B
$554,000 0.23% of portfolio
3,704
Q2 2025 Reduced 3.29%
$96.8B
$519,000 0.22% of portfolio
4,940
Q2 2025 Reduced 23.08%
$293B
$515,000 0.22% of portfolio
7,423
Q2 2025 Added 18.84%
$0
$514,000 0.22% of portfolio
6,955
Q2 2025 Added 12.63%
$0
$465,000 0.2% of portfolio
21,623
Q2 2025 Added 92.26%
$0
$463,000 0.2% of portfolio
3,438
Q2 2025 Added 11.51%
$145B
$478,000 0.2% of portfolio
1,339
Q2 2025 Reduced 6.43%
$55.1B
$478,000 0.2% of portfolio
845
Q2 2025 Reduced 17.96%
$19B
$445,000 0.19% of portfolio
3,676
Q2 2025 Reduced 3.08%
$58.4B
$424,000 0.18% of portfolio
9,870
Q2 2025 Added 35.84%
$113B
$424,000 0.18% of portfolio
916
Q2 2025 Added 11.3%
$0
$415,000 0.18% of portfolio
9,929
Q1 2025 Reduced 22.62%
$94.7B
$419,000 0.18% of portfolio
572
Q2 2025 Reduced 8.63%
$1.24T
$422,000 0.18% of portfolio
2,384
Q2 2025 Added 14.4%
$245B
$420,000 0.18% of portfolio
1,347
Q2 2025 Reduced 8.12%
$188B
$403,000 0.17% of portfolio
3,064
Q2 2025 Added 13.36%
$64.2B
$412,000 0.17% of portfolio
1,463
Q2 2025 Reduced 31.57%
$120B
$393,000 0.17% of portfolio
4,384
Q2 2025 Added 33.62%
$157B
$392,000 0.17% of portfolio
1,015
Q2 2025 Reduced 24.76%
$102B
$398,000 0.17% of portfolio
4,340
Q2 2025 Added 43.19%
$306B
$385,000 0.16% of portfolio
5,442
Q2 2025 Added 13.71%
$27.1B
$370,000 0.16% of portfolio
2,797
Q2 2025 Reduced 9.36%
$93.6B
$380,000 0.16% of portfolio
748
Q2 2025 New
$71.7B
$383,000 0.16% of portfolio
482
Q2 2025 Reduced 19.67%
$0
$355,000 0.15% of portfolio
11,806
Q2 2025 Added 27.58%
$0
$355,000 0.15% of portfolio
9,589
Q2 2025 New
$367B
$360,000 0.15% of portfolio
2,647
Q2 2025 Added 5.33%
$48.5B
$333,000 0.14% of portfolio
321
Q2 2025 Reduced 6.69%
$0
$341,000 0.14% of portfolio
2,911
Q1 2025 Reduced 11.11%
$0
$326,000 0.14% of portfolio
2,452
Q1 2025 Reduced 14.98%
$10.2B
$321,000 0.14% of portfolio
6,689
Q2 2025 Reduced 34.9%
$78.6B
$297,000 0.13% of portfolio
2,234
Q2 2025 Reduced 5.34%
$381B
$308,000 0.13% of portfolio
6,527
Q2 2025 Added 11.34%
$0
$308,000 0.13% of portfolio
1,218
Q2 2025 Reduced 22.57%

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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