13F HOLDINGS REPORT
Paragon Private Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004529
Total Value
$305.1M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 79,177 | $14.8M | 4.84% |
| 2 | APPLE INC | AAPL | 56,820 | $14.5M | 4.74% |
| 3 | MICROSOFT CORP | MSFT | 24,242 | $12.6M | 4.12% |
| 4 | ALPHABET INC | GOOG | 43,427 | $10.6M | 3.46% |
| 5 | AMAZON COM INC | AMZN | 38,372 | $8.4M | 2.76% |
| 6 | ISHARES TR | 464287499 | 85,116 | $8.2M | 2.69% |
| 7 | META PLATFORMS INC | META | 10,823 | $7.9M | 2.61% |
| 8 | ISHARES TR | 464287804 | 55,010 | $6.5M | 2.14% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,933 | $5.6M | 1.83% |
| 10 | BROADCOM INC | AVGO | 15,274 | $5.0M | 1.65% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,372 | $4.2M | 1.38% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,400 | $3.9M | 1.28% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,473 | $3.9M | 1.27% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 34,360 | $3.8M | 1.26% |
| 15 | VISA INC | V | 10,406 | $3.6M | 1.16% |
| 16 | TESLA INC | TSLA | 7,579 | $3.4M | 1.10% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 65,681 | $3.3M | 1.08% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,480 | $3.2M | 1.06% |
| 19 | NETFLIX INC | NFLX | 2,503 | $3.0M | 0.98% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,356 | $3.0M | 0.97% |
| 21 | LISTED FDS TR | 53656G498 | 43,846 | $2.8M | 0.93% |
| 22 | ABBVIE INC | ABBV | 12,002 | $2.8M | 0.91% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 37,529 | $2.6M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,585 | $2.5M | 0.82% |
| 25 | COLUMBIA ETF TR I | 19761L706 | 61,683 | $2.5M | 0.82% |
| 26 | PACER FDS TR | 69374H881 | 42,874 | $2.5M | 0.81% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,429 | $2.5M | 0.81% |
| 28 | ZACKS TRUST | 98888G105 | 69,515 | $2.3M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,809 | $2.3M | 0.76% |
| 30 | ETF SER SOLUTIONS | 26922A420 | 21,676 | $2.3M | 0.75% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 16,794 | $2.3M | 0.74% |
| 32 | BLACKROCK INC | BLK | 1,934 | $2.3M | 0.74% |
| 33 | VANECK ETF TRUST | 92189F726 | 13,394 | $2.2M | 0.73% |
| 34 | KLA CORP | KLAC | 2,054 | $2.2M | 0.73% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 7,704 | $2.2M | 0.71% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 9,775 | $2.2M | 0.71% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 33,160 | $2.1M | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908744 | 11,502 | $2.1M | 0.70% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 7,220 | $2.1M | 0.69% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 13,725 | $2.1M | 0.69% |
| 41 | ISHARES TR | 464287655 | 8,587 | $2.1M | 0.68% |
| 42 | ORACLE CORP | ORCL-PD | 7,283 | $2.0M | 0.67% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 8,627 | $2.0M | 0.65% |
| 44 | ABBOTT LABS | ABLZF | 14,561 | $2.0M | 0.64% |
| 45 | AMERICAN EXPRESS CO | AXP | 5,821 | $1.9M | 0.63% |
| 46 | UNITED RENTALS INC | URI | 1,939 | $1.9M | 0.61% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 11,003 | $1.8M | 0.61% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 21,550 | $1.7M | 0.55% |
| 49 | ELI LILLY & CO | LLY | 2,106 | $1.6M | 0.53% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 6,098 | $1.6M | 0.52% |
| 51 | QUANTA SVCS INC | 74762E102 | 3,747 | $1.6M | 0.51% |
| 52 | SALESFORCE INC | CRM | 6,530 | $1.5M | 0.51% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 15,765 | $1.5M | 0.50% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 20,380 | $1.5M | 0.49% |
| 55 | VANECK ETF TRUST | 92189F601 | 10,898 | $1.5M | 0.48% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,556 | $1.4M | 0.47% |
| 57 | FIDELITY COVINGTON TRUST | 316092840 | 25,316 | $1.4M | 0.46% |
| 58 | SPDR GOLD TR | GLD | 3,966 | $1.4M | 0.46% |
| 59 | GLOBAL X FDS | 37954Y715 | 39,353 | $1.4M | 0.46% |
| 60 | LOWES COS INC | 548661107 | 5,468 | $1.4M | 0.45% |
| 61 | PALO ALTO NETWORKS INC | PANW | 6,669 | $1.4M | 0.45% |
| 62 | APPLIED MATLS INC | 038222105 | 6,513 | $1.3M | 0.44% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,575 | $1.3M | 0.43% |
| 64 | ARISTA NETWORKS INC | ANET | 8,967 | $1.3M | 0.43% |
| 65 | PAYCHEX INC | PAYX | 10,202 | $1.3M | 0.42% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,974 | $1.3M | 0.42% |
| 67 | SHERWIN WILLIAMS CO | SHW | 3,724 | $1.3M | 0.42% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 7,294 | $1.3M | 0.41% |
| 69 | MCDONALDS CORP | MCD | 4,134 | $1.3M | 0.41% |
| 70 | ETFS GOLD TR | 00326A104 | 34,096 | $1.3M | 0.41% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 12,480 | $1.2M | 0.40% |
| 72 | ISHARES TR | 464287887 | 8,696 | $1.2M | 0.40% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 16,262 | $1.2M | 0.40% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 36,464 | $1.2M | 0.38% |
| 75 | ISHARES TR | 464287119 | 11,146 | $1.2M | 0.38% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 12,126 | $1.2M | 0.38% |
| 77 | DEERE & CO | DE | 2,508 | $1.1M | 0.38% |
| 78 | ISHARES TR | 464287440 | 11,756 | $1.1M | 0.37% |
| 79 | AXON ENTERPRISE INC | AXON | 1,516 | $1.1M | 0.36% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,158 | $1.1M | 0.35% |
| 81 | VANGUARD INDEX FDS | 922908629 | 3,656 | $1.1M | 0.35% |
| 82 | SERVICENOW INC | NOW | 1,151 | $1.1M | 0.35% |
| 83 | ISHARES TR | 46429B267 | 45,777 | $1.1M | 0.35% |
| 84 | HOME DEPOT INC | HD | 2,607 | $1.1M | 0.35% |
| 85 | WALMART INC | WMT | 10,211 | $1.1M | 0.34% |
| 86 | PEPSICO INC | PEP | 7,395 | $1.0M | 0.34% |
| 87 | PROSHARES TR | 74348A467 | 9,964 | $1.0M | 0.34% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 39,385 | $1.0M | 0.33% |
| 89 | TARGA RES CORP | TRGP | 6,071 | $1.0M | 0.33% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 21,899 | $1.0M | 0.33% |
| 91 | STRYKER CORPORATION | SYK | 2,708 | $1.0M | 0.33% |
| 92 | ZACKS TRUST | 98888G881 | 39,646 | $1.0M | 0.33% |
| 93 | WISDOMTREE TR | WT | 28,588 | $962,846 | 0.32% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 4,519 | $960,649 | 0.31% |
| 95 | S&P GLOBAL INC | SPGI | 1,935 | $941,788 | 0.31% |
| 96 | ZACKS TRUST | 98888G204 | 25,195 | $941,033 | 0.31% |
| 97 | MEDTRONIC PLC | MDT | 9,862 | $939,257 | 0.31% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,265 | $930,221 | 0.30% |
| 99 | GE AEROSPACE | 369604301 | 3,077 | $925,766 | 0.30% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 2,046 | $915,033 | 0.30% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 4,650 | $894,288 | 0.29% |
| 102 | ANALOG DEVICES INC | ADI | 3,612 | $887,497 | 0.29% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,726 | $882,195 | 0.29% |
| 104 | EXXON MOBIL CORP | XOM | 7,538 | $849,939 | 0.28% |
| 105 | CINTAS CORP | CTAS | 4,135 | $848,588 | 0.28% |
| 106 | NRG ENERGY INC | NRG | 5,186 | $839,873 | 0.28% |
| 107 | MASTERCARD INCORPORATED | MA | 1,455 | $827,924 | 0.27% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,705 | $825,641 | 0.27% |
| 109 | PACER FDS TR | 69374H857 | 18,763 | $821,444 | 0.27% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 2,619 | $811,130 | 0.27% |
| 111 | INVESCO QQQ TR | IVZ | 1,347 | $808,878 | 0.27% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,163 | $802,588 | 0.26% |
| 113 | UBER TECHNOLOGIES INC | UBER | 8,113 | $794,831 | 0.26% |
| 114 | AMGEN INC | AMGN | 2,801 | $790,410 | 0.26% |
| 115 | BLACKSTONE INC | BX | 4,440 | $758,574 | 0.25% |
| 116 | QUALCOMM INC | QCOM | 4,403 | $732,418 | 0.24% |
| 117 | CHEVRON CORP NEW | CVX | 4,377 | $679,731 | 0.22% |
| 118 | ARK 21SHARES BITCOIN ETF | ARKB | 17,800 | $676,756 | 0.22% |
| 119 | CORNING INC | GLW | 8,164 | $669,703 | 0.22% |
| 120 | DISNEY WALT CO | 254687106 | 5,649 | $646,841 | 0.21% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,418 | $639,852 | 0.21% |
| 122 | ISHARES TR | 464288810 | 10,577 | $635,466 | 0.21% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 3,468 | $632,633 | 0.21% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 14,363 | $631,233 | 0.21% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 1,902 | $625,891 | 0.21% |
| 126 | WEC ENERGY GROUP INC | WEC | 5,416 | $620,619 | 0.20% |
| 127 | CISCO SYS INC | CSCO | 8,782 | $600,868 | 0.20% |
| 128 | TRUIST FINL CORP | 89832Q109 | 12,875 | $588,674 | 0.19% |
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,029 | $586,663 | 0.19% |
| 130 | SOUTHERN CO | SOMN | 6,063 | $574,582 | 0.19% |
| 131 | NIKE INC | NKE | 8,155 | $568,648 | 0.19% |
| 132 | EATON CORP PLC | ETN | 1,518 | $568,112 | 0.19% |
| 133 | ISHARES TR | 464287523 | 2,040 | $553,090 | 0.18% |
| 134 | GENUINE PARTS CO | GPC | 3,943 | $546,500 | 0.18% |
| 135 | ALPHABET INC | GOOG | 2,238 | $545,198 | 0.18% |
| 136 | FIDELITY COVINGTON TRUST | 316092501 | 7,118 | $543,388 | 0.18% |
| 137 | PROLOGIS INC. | PLDGP | 4,656 | $533,216 | 0.17% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,585 | $510,167 | 0.17% |
| 139 | COLUMBIA ETF TR I | 19761L607 | 24,843 | $510,027 | 0.17% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 3,613 | $502,862 | 0.16% |
| 141 | BANK AMERICA CORP | 060505104 | 9,537 | $491,998 | 0.16% |
| 142 | DOORDASH INC | DASH | 1,803 | $490,398 | 0.16% |
| 143 | MCKESSON CORP | MCK | 618 | $477,536 | 0.16% |
| 144 | PROSHARES TR | 74347G440 | 24,242 | $477,074 | 0.16% |
| 145 | LOCKHEED MARTIN CORP | LMT | 945 | $472,020 | 0.15% |
| 146 | UNION PAC CORP | UNP | 1,941 | $458,809 | 0.15% |
| 147 | SCHWAB STRATEGIC TR | 808524706 | 13,673 | $456,268 | 0.15% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 891 | $444,333 | 0.15% |
| 149 | CONOCOPHILLIPS | COP | 4,688 | $443,385 | 0.15% |
| 150 | ADOBE INC | ADBE | 1,256 | $443,054 | 0.15% |
| 151 | COCA COLA CO | KO | 6,679 | $442,953 | 0.15% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 1,623 | $442,625 | 0.15% |
| 153 | TJX COS INC NEW | 872540109 | 3,008 | $434,795 | 0.14% |
| 154 | CATERPILLAR INC | CAT | 903 | $430,723 | 0.14% |
| 155 | ROYAL BK CDA | 780087102 | 2,754 | $405,719 | 0.13% |
| 156 | SYSCO CORP | SYY | 4,922 | $405,277 | 0.13% |
| 157 | GLOBAL X FDS | 37954Y384 | 11,330 | $398,703 | 0.13% |
| 158 | KIMCO RLTY CORP | 49446R109 | 18,008 | $393,475 | 0.13% |
| 159 | EQUINIX INC | EQIX | 495 | $387,704 | 0.13% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 486 | $387,112 | 0.13% |
| 161 | VANGUARD WORLD FD | 92204A702 | 517 | $386,089 | 0.13% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $375,407 | 0.12% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,911 | $365,098 | 0.12% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,287 | $359,739 | 0.12% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 2,183 | $353,188 | 0.12% |
| 166 | DTE ENERGY CO | DTK | 2,472 | $349,615 | 0.11% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 2,141 | $347,186 | 0.11% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 2,452 | $345,559 | 0.11% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $343,305 | 0.11% |
| 170 | EMERSON ELEC CO | EMR | 2,612 | $342,591 | 0.11% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 691 | $338,853 | 0.11% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 1,684 | $338,344 | 0.11% |
| 173 | TEXAS INSTRS INC | 882508104 | 1,779 | $326,960 | 0.11% |
| 174 | GRAINGER W W INC | 384802104 | 342 | $325,912 | 0.11% |
| 175 | AUTODESK INC | ADSK | 1,021 | $324,341 | 0.11% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $320,155 | 0.10% |
| 177 | OMNICOM GROUP INC | OMC | 3,869 | $315,440 | 0.10% |
| 178 | AMPHENOL CORP NEW | 032095101 | 2,498 | $309,205 | 0.10% |
| 179 | PARKER-HANNIFIN CORP | PH | 402 | $304,975 | 0.10% |
| 180 | LINDE PLC | LIN | 639 | $303,525 | 0.10% |
| 181 | SANOFI SA | SNYNF | 6,308 | $297,738 | 0.10% |
| 182 | WELLS FARGO CO NEW | 949746101 | 3,550 | $297,553 | 0.10% |
| 183 | INTUIT | INTU | 432 | $295,095 | 0.10% |
| 184 | LAM RESEARCH CORP | LRCX | 2,160 | $289,291 | 0.09% |
| 185 | BOOKING HOLDINGS INC | BKNG | 53 | $286,161 | 0.09% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 567 | $278,750 | 0.09% |
| 187 | T-MOBILE US INC | TMUSZ | 1,158 | $277,032 | 0.09% |
| 188 | MORGAN STANLEY | MS-PQ | 1,735 | $275,807 | 0.09% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 908 | $272,898 | 0.09% |
| 190 | CITIGROUP INC | C-PR | 2,636 | $267,595 | 0.09% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 958 | $267,560 | 0.09% |
| 192 | MOLSON COORS BEVERAGE CO | TAP-A | 5,727 | $259,147 | 0.08% |
| 193 | RTX CORPORATION | RTX | 1,544 | $258,338 | 0.08% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 2,489 | $258,182 | 0.08% |
| 195 | SPDR SERIES TRUST | 78468R663 | 2,810 | $257,883 | 0.08% |
| 196 | MERCK & CO INC | MRK | 3,071 | $257,772 | 0.08% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,834 | $253,223 | 0.08% |
| 198 | ISHARES TR | 464287606 | 2,592 | $248,547 | 0.08% |
| 199 | SAP SE | SAPGF | 927 | $247,704 | 0.08% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 686 | $239,778 | 0.08% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 1,178 | $237,522 | 0.08% |
| 202 | HOWMET AEROSPACE INC | HWM | 1,183 | $232,241 | 0.08% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,075 | $226,288 | 0.07% |
| 204 | GE VERNOVA INC | GEV | 363 | $223,209 | 0.07% |
| 205 | ASHLAND INC | ASH | 4,571 | $218,997 | 0.07% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,646 | $218,432 | 0.07% |
| 207 | ISHARES TR | 464287200 | 323 | $216,200 | 0.07% |
| 208 | EMCOR GROUP INC | EME | 331 | $215,068 | 0.07% |
| 209 | ACCENTURE PLC IRELAND | ACN | 856 | $211,090 | 0.07% |
| 210 | ISHARES TR | 464287705 | 1,620 | $210,146 | 0.07% |
| 211 | SPDR S&P 500 ETF TR | SPY | 315 | $209,828 | 0.07% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 790 | $205,742 | 0.07% |
| 213 | UNILEVER PLC | UNLYF | 3,419 | $202,678 | 0.07% |
| 214 | DEFI TECHNOLOGIES INC | DEFT | 34,100 | $71,951 | 0.02% |