Q1 2025 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002405
$215.4M
Reported value
181
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 5.56% | 31,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 4.62% | 44,784 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.7M | 3.13% | 79,226 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.93% | 58,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.41% | 27,261 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.9M | 2.27% | 22,007 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.18% | 30,338 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 2.16% | 44,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.91% | 7,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.82% | 7,375 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.65% | 70,262 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.61% | 38,688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.59% | 6,669 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.43% | 40,690 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.39% | 51,889 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.35% | 8,306 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.28% | 13,110 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.23% | 9,616 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 1.17% | 8,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.04% | 13,125 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 1.01% | 43,426 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.97% | 36,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.95% | 5,511 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.94% | 8,722 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.93% | 11,619 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.92% | 19,289 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.88% | 11,357 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $1.9M | 0.88% | 63,040 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.86% | 26,450 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.82% | 23,739 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.8M | 0.82% | 10,186 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.81% | 18,378 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.79% | 6,836 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.7M | 0.79% | 51,178 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.79% | 12,787 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.77% | 23,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.74% | 10,580 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.73% | 11,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.71% | 6,246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.68% | 5,464 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.68% | 5,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.68% | 1,564 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.67% | 6,216 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.66% | 5,271 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.65% | 13,673 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.63% | 3,875 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.62% | 1,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.62% | 5,135 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.61% | 1,600 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.61% | 23,859 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.60% | 30,859 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.60% | 56,311 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.60% | 8,306 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.59% | 13,539 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.57% | 32,491 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.56% | 8,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.55% | 9,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.52% | 5,147 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.51% | 3,518 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.51% | 36,825 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.51% | 8,771 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.50% | 6,449 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.49% | 16,983 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.49% | 3,865 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.47% | 10,064 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.47% | 1,484 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $931,845 | 0.43% | 1,985 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $914,403 | 0.42% | 4,449 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $878,269 | 0.41% | 30,860 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $859,684 | 0.40% | 42,696 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $859,208 | 0.40% | 11,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $852,682 | 0.40% | 9,489 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $848,910 | 0.39% | 14,265 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $828,221 | 0.38% | 16,698 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $823,061 | 0.38% | 3,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $817,296 | 0.38% | 4,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $814,250 | 0.38% | 2,222 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $793,454 | 0.37% | 33,764 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $772,021 | 0.36% | 2,478 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $767,574 | 0.36% | 1,466 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $743,578 | 0.35% | 5,124 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $735,243 | 0.34% | 24,764 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $718,621 | 0.33% | 2,494 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $717,915 | 0.33% | 6,422 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $713,928 | 0.33% | 6,551 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $711,703 | 0.33% | 1,437 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $703,256 | 0.33% | 1,122 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $689,063 | 0.32% | 8,508 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $686,942 | 0.32% | 22,704 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $686,822 | 0.32% | 27,429 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $681,466 | 0.32% | 1,453 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $673,775 | 0.31% | 14,692 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $669,873 | 0.31% | 11,443 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $662,843 | 0.31% | 2,563 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $655,770 | 0.30% | 3,843 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $642,647 | 0.30% | 8,495 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $630,539 | 0.29% | 2,138 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $630,419 | 0.29% | 5,409 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $625,439 | 0.29% | 10,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $614,041 | 0.29% | 649 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $607,268 | 0.28% | 1,030 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $597,025 | 0.28% | 9,919 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $584,923 | 0.27% | 1,571 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $580,873 | 0.27% | 18,175 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $569,433 | 0.26% | 3,707 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $560,903 | 0.26% | 1,034 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $542,172 | 0.25% | 681 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $539,972 | 0.25% | 6,569 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $539,524 | 0.25% | 984 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $535,357 | 0.25% | 3,830 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $526,472 | 0.24% | 1,036 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $517,382 | 0.24% | 1,349 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $498,461 | 0.23% | 10,989 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $497,737 | 0.23% | 2,776 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $497,633 | 0.23% | 5,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,734 | 0.23% | 5,023 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $494,521 | 0.23% | 5,633 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $489,210 | 0.23% | 600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $486,204 | 0.23% | 3,478 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $482,404 | 0.22% | 2,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $465,160 | 0.22% | 1,830 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $461,866 | 0.21% | 826 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $451,906 | 0.21% | 3,793 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $451,003 | 0.21% | 1,306 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $450,178 | 0.21% | 3,083 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $448,860 | 0.21% | 7,501 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $439,597 | 0.20% | 2,336 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $431,316 | 0.20% | 9,929 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $429,286 | 0.20% | 6,175 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $426,701 | 0.20% | 3,086 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $421,327 | 0.20% | 626 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $417,096 | 0.19% | 5,068 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $404,326 | 0.19% | 1,823 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $393,678 | 0.18% | 5,029 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $388,989 | 0.18% | 1,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $385,440 | 0.18% | 6,246 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $382,906 | 0.18% | 7,594 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,643 | 0.17% | 823 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,570 | 0.16% | 3,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $342,773 | 0.16% | 4,786 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $341,405 | 0.16% | 3,057 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $339,813 | 0.16% | 344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $325,584 | 0.15% | 2,084 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $325,189 | 0.15% | 3,828 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $324,793 | 0.15% | 1,573 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $318,211 | 0.15% | 4,107 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $316,591 | 0.15% | 1,587 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,164 | 0.15% | 2,452 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $304,682 | 0.14% | 2,703 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $298,996 | 0.14% | 7,266 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,688 | 0.14% | 566 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $290,246 | 0.13% | 2,882 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $286,071 | 0.13% | 1,427 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $284,329 | 0.13% | 4,976 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $279,572 | 0.13% | 2,911 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $278,701 | 0.13% | 3,031 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $272,692 | 0.13% | 1,381 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $272,192 | 0.13% | 3,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $258,750 | 0.12% | 2,360 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $255,133 | 0.12% | 9,254 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $250,423 | 0.12% | 2,730 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $248,259 | 0.12% | 3,331 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $246,332 | 0.11% | 1,430 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $246,117 | 0.11% | 1,198 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $244,621 | 0.11% | 5,862 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $236,100 | 0.11% | 6,421 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $233,825 | 0.11% | 483 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,374 | 0.11% | 469 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $231,170 | 0.11% | 883 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $230,637 | 0.11% | 3,873 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,052 | 0.10% | 1,269 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $221,370 | 0.10% | 830 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $215,862 | 0.10% | 2,592 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $212,953 | 0.10% | 2,580 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,097 | 0.10% | 2,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,680 | 0.10% | 2,158 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $206,041 | 0.10% | 11,247 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $205,890 | 0.10% | 2,965 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,838 | 0.09% | 612 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $201,441 | 0.09% | 2,002 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $133,956 | 0.06% | 11,939 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.