13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002405

Total Value

$215.4M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,259	$9.6M	4.46%
2	MICROSOFT CORP	MSFT	18,144	$6.8M	3.16%
3	ISHARES TR	464287499	79,226	$6.7M	3.13%
4	NVIDIA CORPORATION	NVDA	55,551	$6.0M	2.80%
5	MICROSOFT CORP	MSFT	13,774	$5.2M	2.40%
6	AMAZON COM INC	AMZN	26,192	$5.0M	2.31%
7	FIRST TR EXCHANGE-TRADED FD	33733E302	22,007	$4.9M	2.27%
8	ISHARES TR	464287804	44,575	$4.7M	2.16%
9	ALPHABET INC	GOOG	29,212	$4.5M	2.10%
10	META PLATFORMS INC	META	6,872	$4.0M	1.84%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,265	$3.9M	1.80%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	70,262	$3.6M	1.65%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	38,688	$3.5M	1.61%
14	VANGUARD INDEX FDS	922908363	6,669	$3.4M	1.59%
15	FIRST TR EXCHANGE TRADED FD	33738R811	40,690	$3.1M	1.43%
16	FIRST TR EXCHANGE TRADED FD	33734X101	51,889	$3.0M	1.39%
17	VISA INC	V	8,147	$2.9M	1.33%
18	ABBVIE INC	ABBV	12,897	$2.7M	1.25%
19	VANGUARD INDEX FDS	922908769	9,616	$2.6M	1.23%
20	AUTOMATIC DATA PROCESSING IN	ADP	8,240	$2.5M	1.17%
21	PROCTER AND GAMBLE CO	742718109	12,864	$2.2M	1.02%
22	VANGUARD BD INDEX FDS	92203C303	43,426	$2.2M	1.01%
23	JOHN HANCOCK EXCHANGE TRADED	47804J206	36,561	$2.1M	0.97%
24	VANGUARD INDEX FDS	922908736	5,511	$2.0M	0.95%
25	WASTE MGMT INC DEL	94106L109	8,696	$2.0M	0.93%
26	VANGUARD INDEX FDS	922908744	11,619	$2.0M	0.93%
27	FIRST TR EXCHANGE TRADED FD	33734X192	19,289	$2.0M	0.92%
28	FIRST TR EXCHANGE TRADED FD	33734X150	26,450	$1.8M	0.86%
29	ZACKS TRUST	98888G105	60,978	$1.8M	0.85%
30	BROADCOM INC	AVGO	10,866	$1.8M	0.84%
31	INVESCO EXCH TRADED FD TR II	IVZ	23,739	$1.8M	0.82%
32	FIRST TR NASDAQ 100 TECH IND	337345102	10,186	$1.8M	0.82%
33	ISHARES TR	464287440	18,378	$1.8M	0.81%
34	COLUMBIA ETF TR I	19761L706	51,178	$1.7M	0.79%
35	INTERNATIONAL BUSINESS MACHS	INTR	6,749	$1.7M	0.78%
36	ABBOTT LABS	ABLZF	12,616	$1.7M	0.78%
37	NEXTERA ENERGY INC	NEE-PW	23,193	$1.6M	0.76%
38	FIRST TR EXCHANGE TRADED FD	33734X176	11,940	$1.6M	0.73%
39	PEPSICO INC	PEP	10,434	$1.6M	0.73%
40	JPMORGAN CHASE & CO.	VYLD	6,004	$1.5M	0.68%
41	ILLINOIS TOOL WKS INC	452308109	5,885	$1.5M	0.68%
42	LOWES COS INC	548661107	6,175	$1.4M	0.67%
43	SALESFORCE INC	CRM	5,356	$1.4M	0.67%
44	PROSHARES TR	74348A467	13,673	$1.4M	0.65%
45	AMERICAN EXPRESS CO	AXP	5,179	$1.4M	0.65%
46	NETFLIX INC	NFLX	1,488	$1.4M	0.64%
47	SHERWIN WILLIAMS CO	SHW	3,858	$1.3M	0.63%
48	BLACKROCK INC	BLK	1,396	$1.3M	0.61%
49	PACER FDS TR	69374H881	23,859	$1.3M	0.61%
50	FIRST TR EXCHNG TRADED FD VI	33740F599	30,859	$1.3M	0.60%
51	ISHARES TR	46429B267	56,311	$1.3M	0.60%
52	PAYCHEX INC	PAYX	8,274	$1.3M	0.59%
53	FIRST TR EXCHANGE-TRADED FD	33733E401	13,539	$1.3M	0.59%
54	TESLA INC	TSLA	4,823	$1.2M	0.58%
55	ELI LILLY & CO	LLY	1,510	$1.2M	0.58%
56	PACER FDS TR	69374H857	32,491	$1.2M	0.57%
57	DIGITAL RLTY TR INC	253868103	8,393	$1.2M	0.56%
58	EXXON MOBIL CORP	XOM	9,665	$1.1M	0.53%
59	AMERICAN TOWER CORP NEW	03027X100	5,115	$1.1M	0.52%
60	ETFS GOLD TR	00326A104	36,825	$1.1M	0.51%
61	ISHARES TR	464287887	8,771	$1.1M	0.51%
62	MCDONALDS CORP	MCD	3,448	$1.1M	0.50%
63	INVESCO EXCHANGE TRADED FD T	IVZ	16,983	$1.1M	0.49%
64	GENERAL DYNAMICS CORP	GD	3,827	$1.0M	0.48%
65	JOHNSON & JOHNSON	JNJ	6,255	$1.0M	0.48%
66	KLA CORP	KLAC	1,475	$1.0M	0.47%
67	BOSTON SCIENTIFIC CORP	BSX	9,902	$998,914	0.46%
68	DEERE & CO	DE	1,966	$922,927	0.43%
69	CINTAS CORP	CTAS	4,329	$889,739	0.41%
70	GLOBAL X FDS	37954Y715	30,860	$878,269	0.41%
71	COLUMBIA ETF TR I	19761L607	42,696	$859,684	0.40%
72	SYSCO CORP	SYY	11,410	$856,206	0.40%
73	INVESCO EXCHANGE TRADED FD T	IVZ	14,265	$848,910	0.39%
74	MEDTRONIC PLC	MDT	9,403	$844,954	0.39%
75	FIDELITY COVINGTON TRUST	316092840	16,698	$828,221	0.38%
76	UNION PAC CORP	UNP	3,440	$812,666	0.38%
77	FIRST TR EXCHNG TRADED FD VI	33740U729	33,764	$793,454	0.37%
78	CHEVRON CORP NEW	CVX	4,703	$786,682	0.37%
79	HOME DEPOT INC	HD	2,102	$770,271	0.36%
80	AMGEN INC	AMGN	2,416	$752,705	0.35%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	24,764	$735,243	0.34%
82	APPLIED MATLS INC	038222105	5,012	$727,325	0.34%
83	UNITEDHEALTH GROUP INC	UNH	1,385	$725,150	0.34%
84	SPDR GOLD TR	GLD	2,494	$718,621	0.33%
85	WEC ENERGY GROUP INC	WEC	6,525	$711,095	0.33%
86	PROLOGIS INC.	PLDGP	6,319	$706,401	0.33%
87	UNITED RENTALS INC	URI	1,116	$699,496	0.32%
88	INTUITIVE SURGICAL INC	ISRG	1,398	$692,387	0.32%
89	ISHARES TR	464287119	8,508	$689,063	0.32%
90	SCHWAB STRATEGIC TR	808524300	27,429	$686,822	0.32%
91	INVESCO QQQ TR	IVZ	1,453	$681,466	0.32%
92	LISTED FD TR	53656G498	14,692	$673,775	0.31%
93	FIRST TR EXCHANGE TRADED FD	33738R506	11,443	$669,873	0.31%
94	ZACKS TRUST	98888G204	21,960	$664,431	0.31%
95	VANGUARD INDEX FDS	922908629	2,563	$662,843	0.31%
96	PALO ALTO NETWORKS INC	PANW	3,765	$642,460	0.30%
97	INVESCO EXCHANGE TRADED FD T	IVZ	5,409	$630,419	0.29%
98	MOLSON COORS BEVERAGE CO	TAP-A	10,275	$625,439	0.29%
99	AIR PRODS & CHEMS INC	AIIR	2,120	$625,230	0.29%
100	ISHARES TR	46432F842	8,238	$623,205	0.29%
101	ROPER TECHNOLOGIES INC	ROP	1,020	$601,372	0.28%
102	ISHARES TR	464288810	9,919	$597,025	0.28%
103	WISDOMTREE TR	WT	18,175	$580,873	0.27%
104	STRYKER CORPORATION	SYK	1,531	$570,033	0.26%
105	COSTCO WHSL CORP NEW	22160K105	600	$567,698	0.26%
106	VANGUARD WORLD FD	92204A702	1,034	$560,903	0.26%
107	QUALCOMM INC	QCOM	3,601	$553,150	0.26%
108	ARK 21SHARES BITCOIN ETF	ARKB	6,569	$539,972	0.25%
109	SERVICENOW INC	NOW	669	$532,618	0.25%
110	BLACKSTONE INC	BX	3,782	$528,648	0.25%
111	S&P GLOBAL INC	SPGI	1,013	$514,786	0.24%
112	ADOBE INC	ADBE	1,322	$507,027	0.24%
113	MASTERCARD INCORPORATED	MA	908	$497,867	0.23%
114	NRG ENERGY INC	NRG	5,213	$497,633	0.23%
115	CAPITAL ONE FINL CORP	14040H105	2,749	$492,896	0.23%
116	VERIZON COMMUNICATIONS INC	VZ	10,722	$486,350	0.23%
117	DISNEY WALT CO	254687106	4,901	$483,693	0.22%
118	EQUINIX INC	EQIX	593	$483,503	0.22%
119	ANALOG DEVICES INC	ADI	2,358	$475,547	0.22%
120	QUANTA SVCS INC	74762E102	1,820	$462,618	0.21%
121	SPDR S&P 500 ETF TR	SPY	826	$461,866	0.21%
122	ORACLE CORP	ORCL-PD	3,299	$461,178	0.21%
123	WALMART INC	WMT	5,197	$456,245	0.21%
124	GENUINE PARTS CO	GPC	3,792	$451,787	0.21%
125	SELECT SECTOR SPDR TR	81369Y209	3,083	$450,178	0.21%
126	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,501	$448,860	0.21%
127	GALLAGHER ARTHUR J & CO	363576109	1,288	$444,789	0.21%
128	ISHARES TR	464287523	2,336	$439,597	0.20%
129	FIRST TR MORNINGSTAR DIVID L	336917109	9,929	$431,316	0.20%
130	FIDELITY COVINGTON TRUST	316092501	6,175	$429,286	0.20%
131	DTE ENERGY CO	DTK	3,066	$423,936	0.20%
132	MCKESSON CORP	MCK	618	$415,943	0.19%
133	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,037	$414,545	0.19%
134	VANGUARD INDEX FDS	922908751	1,823	$404,326	0.19%
135	SCHWAB CHARLES CORP	SCHW-PJ	4,918	$384,989	0.18%
136	FIRST TR EXCH TRADED FD III	33739N108	7,594	$382,906	0.18%
137	EATON CORP PLC	ETN	1,405	$381,921	0.18%
138	CISCO SYS INC	CSCO	5,919	$365,261	0.17%
139	LOCKHEED MARTIN CORP	LMT	808	$360,942	0.17%
140	APPLE INC	AAPL	1,525	$338,748	0.16%
141	PRUDENTIAL FINL INC	PUKPF	3,027	$338,055	0.16%
142	GRAINGER W W INC	384802104	341	$336,850	0.16%
143	CONOCOPHILLIPS	COP	3,117	$327,347	0.15%
144	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,828	$325,189	0.15%
145	SELECT SECTOR SPDR TR	81369Y803	1,573	$324,793	0.15%
146	COCA COLA CO	KO	4,466	$319,855	0.15%
147	ISHARES TR	464287655	1,587	$316,591	0.15%
148	VANGUARD WHITEHALL FDS	921946406	2,452	$316,164	0.15%
149	ALPHABET INC	GOOG	1,994	$311,523	0.14%
150	ROYAL BK CDA	780087102	2,703	$304,682	0.14%
151	ARISTA NETWORKS INC	ANET	3,839	$297,446	0.14%
152	AXON ENTERPRISE INC	AXON	562	$295,584	0.14%
153	FIRST TR EXCHANGE-TRADED FD	33733B100	2,882	$290,246	0.13%
154	NVIDIA CORPORATION	NVDA	2,650	$287,207	0.13%
155	TRUIST FINL CORP	89832Q109	6,955	$286,198	0.13%
156	J P MORGAN EXCHANGE TRADED F	46641Q332	4,976	$284,329	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	2,911	$279,572	0.13%
158	TARGA RES CORP	TRGP	1,389	$278,453	0.13%
159	SELECT SECTOR SPDR TR	81369Y407	1,381	$272,692	0.13%
160	CAVA GROUP INC	CAVA	3,150	$272,192	0.13%
161	SOUTHERN CO	SOMN	2,889	$265,644	0.12%
162	SPDR SER TR	78468R663	2,730	$250,423	0.12%
163	ETF SER SOLUTIONS	26922A420	3,331	$248,259	0.12%
164	EMERSON ELEC CO	EMR	2,263	$248,115	0.12%
165	SCHWAB STRATEGIC TR	808524706	8,949	$246,724	0.11%
166	VANGUARD INDEX FDS	922908652	1,430	$246,332	0.11%
167	ROYAL CARIBBEAN GROUP	V7780T103	1,157	$237,694	0.11%
168	EVERTEC INC	EVTC	6,421	$236,100	0.11%
169	UNILEVER PLC	UNLYF	3,873	$230,637	0.11%
170	AUTODESK INC	ADSK	866	$226,719	0.11%
171	AMERIPRISE FINL INC	03076C106	456	$220,754	0.10%
172	BANK AMERICA CORP	060505104	5,200	$216,996	0.10%
173	ISHARES TR	464287606	2,592	$215,862	0.10%
174	THERMO FISHER SCIENTIFIC INC	TMO	432	$214,963	0.10%
175	PNC FINL SVCS GROUP INC	693475105	1,200	$210,924	0.10%
176	PROSHARES TR	74347G440	11,247	$206,041	0.10%
177	VANGUARD SCOTTSDALE FDS	92206C714	2,496	$206,020	0.10%
178	NOVO-NORDISK A S	NONOF	2,965	$205,890	0.10%
179	AMAZON COM INC	AMZN	1,069	$203,388	0.09%
180	PIMCO ETF TR	72201R833	2,002	$201,441	0.09%
181	T-MOBILE US INC	TMUSZ	753	$200,833	0.09%
182	STARBUCKS CORP	SBUX	2,041	$200,203	0.09%
183	PALANTIR TECHNOLOGIES INC	PLTR	2,216	$187,030	0.09%
184	CATERPILLAR INC	CAT	540	$178,092	0.08%
185	ALPHABET INC	GOOG	1,126	$174,125	0.08%
186	META PLATFORMS INC	META	274	$157,923	0.07%
187	INVESCO EXCH TRADED FD TR II	IVZ	11,939	$133,956	0.06%
188	BROADCOM INC	AVGO	491	$82,208	0.04%
189	TESLA INC	TSLA	312	$80,858	0.04%
190	ELI LILLY & CO	LLY	90	$74,332	0.03%
191	NETFLIX INC	NFLX	76	$70,872	0.03%
192	ZACKS TRUST	98888G105	2,062	$62,046	0.03%
193	JPMORGAN CHASE & CO.	VYLD	242	$59,363	0.03%
194	BERKSHIRE HATHAWAY INC DEL	BRK-A	110	$58,584	0.03%
195	VISA INC	V	159	$55,723	0.03%
196	COSTCO WHSL CORP NEW	22160K105	49	$46,343	0.02%
197	ABBVIE INC	ABBV	213	$44,628	0.02%
198	PROCTER AND GAMBLE CO	742718109	261	$44,480	0.02%
199	HOME DEPOT INC	HD	120	$43,979	0.02%
200	UNITEDHEALTH GROUP INC	UNH	81	$42,424	0.02%
201	MASTERCARD INCORPORATED	MA	76	$41,657	0.02%
202	WALMART INC	WMT	436	$38,276	0.02%
203	EXXON MOBIL CORP	XOM	315	$37,463	0.02%
204	JOHNSON & JOHNSON	JNJ	194	$32,173	0.01%
205	CHEVRON CORP NEW	CVX	183	$30,614	0.01%
206	SALESFORCE INC	CRM	108	$28,983	0.01%
207	BANK AMERICA CORP	060505104	662	$27,625	0.01%
208	PALANTIR TECHNOLOGIES INC	PLTR	297	$25,067	0.01%
209	ORACLE CORP	ORCL-PD	179	$25,026	0.01%
210	AMERICAN EXPRESS CO	AXP	92	$24,753	0.01%
211	CINTAS CORP	CTAS	120	$24,664	0.01%
212	CATERPILLAR INC	CAT	72	$23,746	0.01%
213	COCA COLA CO	KO	320	$22,918	0.01%
214	ABBOTT LABS	ABLZF	171	$22,683	0.01%
215	ZACKS TRUST	98888G204	744	$22,511	0.01%
216	PEPSICO INC	PEP	146	$21,891	0.01%
217	MCDONALDS CORP	MCD	70	$21,866	0.01%
218	INTERNATIONAL BUSINESS MACHS	INTR	87	$21,633	0.01%
219	ARISTA NETWORKS INC	ANET	268	$20,765	0.01%
220	T-MOBILE US INC	TMUSZ	77	$20,537	0.01%
221	CISCO SYS INC	CSCO	327	$20,179	0.01%
222	ISHARES TR	46432F842	257	$19,442	0.01%
223	INTUITIVE SURGICAL INC	ISRG	39	$19,316	0.01%
224	AMGEN INC	AMGN	62	$19,316	0.01%
225	THERMO FISHER SCIENTIFIC INC	TMO	37	$18,411	0.01%
226	CONOCOPHILLIPS	COP	164	$17,223	0.01%
227	BOSTON SCIENTIFIC CORP	BSX	162	$16,343	0.01%
228	QUALCOMM INC	QCOM	106	$16,283	0.01%
229	APPLIED MATLS INC	038222105	112	$16,253	0.01%
230	STRYKER CORPORATION	SYK	40	$14,890	0.01%
231	ALPHABET INC	GOOG	90	$14,061	0.01%
232	NEXTERA ENERGY INC	NEE-PW	195	$13,824	0.01%
233	PALO ALTO NETWORKS INC	PANW	78	$13,310	0.01%
234	BLACKROCK INC	BLK	14	$13,251	0.01%
235	AMERIPRISE FINL INC	03076C106	27	$13,071	0.01%
236	SOUTHERN CO	SOMN	142	$13,057	0.01%
237	TRUIST FINL CORP	89832Q109	311	$12,798	0.01%
238	PNC FINL SVCS GROUP INC	693475105	69	$12,128	0.01%
239	VERIZON COMMUNICATIONS INC	VZ	267	$12,111	0.01%
240	DISNEY WALT CO	254687106	122	$12,041	0.01%
241	S&P GLOBAL INC	SPGI	23	$11,686	0.01%
242	PROLOGIS INC.	PLDGP	103	$11,514	0.01%
243	STARBUCKS CORP	SBUX	117	$11,477	0.01%
244	EMERSON ELEC CO	EMR	97	$10,635	0.00%
245	UNION PAC CORP	UNP	44	$10,395	0.00%
246	GENERAL DYNAMICS CORP	GD	38	$10,358	0.00%
247	ADOBE INC	ADBE	27	$10,355	0.00%
248	LOWES COS INC	548661107	41	$9,562	0.00%
249	SERVICENOW INC	NOW	12	$9,554	0.00%
250	DEERE & CO	DE	19	$8,918	0.00%
251	SCHWAB CHARLES CORP	SCHW-PJ	111	$8,689	0.00%
252	ROYAL CARIBBEAN GROUP	V7780T103	41	$8,423	0.00%
253	SCHWAB STRATEGIC TR	808524706	305	$8,409	0.00%
254	AUTOMATIC DATA PROCESSING IN	ADP	27	$8,249	0.00%
255	MEDTRONIC PLC	MDT	86	$7,728	0.00%
256	TARGA RES CORP	TRGP	38	$7,618	0.00%
257	EATON CORP PLC	ETN	26	$7,068	0.00%
258	AMERICAN TOWER CORP NEW	03027X100	32	$6,963	0.00%
259	VANGUARD SCOTTSDALE FDS	92206C714	84	$6,933	0.00%
260	ANALOG DEVICES INC	ADI	34	$6,857	0.00%
261	BLACKSTONE INC	BX	48	$6,709	0.00%
262	LOCKHEED MARTIN CORP	LMT	15	$6,701	0.00%
263	GALLAGHER ARTHUR J & CO	363576109	18	$6,214	0.00%
264	KLA CORP	KLAC	9	$6,118	0.00%
265	WASTE MGMT INC DEL	94106L109	26	$6,019	0.00%
266	SHERWIN WILLIAMS CO	SHW	17	$5,936	0.00%
267	ROPER TECHNOLOGIES INC	ROP	10	$5,896	0.00%
268	EQUINIX INC	EQIX	7	$5,707	0.00%
269	MCKESSON CORP	MCK	8	$5,384	0.00%
270	AIR PRODS & CHEMS INC	AIIR	18	$5,309	0.00%
271	PAYCHEX INC	PAYX	32	$4,937	0.00%
272	CAPITAL ONE FINL CORP	14040H105	27	$4,841	0.00%
273	ILLINOIS TOOL WKS INC	452308109	19	$4,712	0.00%
274	AUTODESK INC	ADSK	17	$4,451	0.00%
275	UNITED RENTALS INC	URI	6	$3,760	0.00%
276	PRUDENTIAL FINL INC	PUKPF	30	$3,350	0.00%
277	DIGITAL RLTY TR INC	253868103	21	$3,009	0.00%
278	SYSCO CORP	SYY	40	$3,002	0.00%
279	GRAINGER W W INC	384802104	3	$2,963	0.00%
280	WEC ENERGY GROUP INC	WEC	26	$2,833	0.00%
281	DTE ENERGY CO	DTK	20	$2,765	0.00%
282	PUBLIC SVC ENTERPRISE GRP IN	744573106	31	$2,551	0.00%
283	QUANTA SVCS INC	74762E102	10	$2,542	0.00%
284	AXON ENTERPRISE INC	AXON	4	$2,104	0.00%
285	GENUINE PARTS CO	GPC	1	$119	0.00%