Institutional Manager · CIK 0001922684
Paragon Private Wealth Management, LLC
Lexington, KY · File #028-22430
Latest AUM
$325.7M
Positions
362
Top-10 Concentration
47.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -55,184 | -$15.0M | +$982,605 |
| REDUCE | NVIDIA CORPORATION | NVDA | -76,257 | -$14.2M | -$5,375 |
| REDUCE | ALPHABET INC | GOOG | -42,309 | -$13.2M | +$3.0M |
| REDUCE | AMAZON COM INC | AMZN | -37,264 | -$8.6M | +$431,700 |
| REDUCE | META PLATFORMS INC | META | -10,550 | -$7.0M | -$796,140 |
| REDUCE | MICROSOFT CORP | MSFT | -11,838 | -$5.7M | -$832,507 |
| REDUCE | BROADCOM INC | AVGO | -14,759 | -$5.1M | +$249,379 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -8,260 | -$4.2M | -$738 |
| REDUCE | VISA INC | V | -10,258 | -$3.6M | +$104,303 |
| REDUCE | TESLA INC | TSLA | -7,259 | -$3.3M | +$37,885 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025362 pos · $325.7M
- 13F HOLDINGS REPORTQ/E Sep 2025214 pos · $305.1M
- 13F HOLDINGS REPORTQ/E Jun 2025301 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Mar 2025285 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $216.7M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $121.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,973 | $15.5M | 7.39% |
| 2 | NVIDIA CORPORATION | NVDA | 82,382 | $15.4M | 7.33% |
| 3 | ALPHABET INC | GOOG | 43,892 | $13.7M | 6.55% |
| 4 | MICROSOFT CORP | MSFT | 24,605 | $11.9M | 5.68% |
| 5 | AMAZON COM INC | AMZN | 38,424 | $8.9M | 4.23% |
| 6 | ISHARES TR | 464287499 | 84,311 | $8.1M | 3.87% |
| 7 | META PLATFORMS INC | META | 11,725 | $7.7M | 3.69% |
| 8 | BROADCOM INC | AVGO | 19,258 | $6.7M | 3.18% |
| 9 | ISHARES TR | 464287804 | 53,294 | $6.4M | 3.05% |
| 10 | MICROSOFT CORP | MSFT | 12,404 | $6.0M | 2.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 102,264 | $5.2M | 2.47% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,176 | $5.2M | 2.46% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 97,867 | $4.9M | 2.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,624 | $4.3M | 2.07% |
| 15 | TESLA INC | TSLA | 9,206 | $4.1M | 1.97% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 31,480 | $4.1M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,401 | $4.0M | 1.91% |
| 18 | VISA INC | V | 10,160 | $3.6M | 1.70% |
| 19 | LISTED FDS TR | 53656G498 | 48,686 | $3.2M | 1.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,617 | $3.1M | 1.48% |