Paragon Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Paragon Private Wealth Management, LLC reported 163 stock positions worth $201.8 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 4.5%) and First Trust DJ Internet Ind (FDN, 2.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 4, added to 106 and reduced 40. The biggest buy was Microsoft (MSFT, shares +38%) and the biggest sale Sherwin-Williams (SHW, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $201.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004501 ↗ filed Nov 7, 2024
Holdings Value
Holdings 163 stocks · $201.8M
| MSFT Microsoft Corp. | 6.43% | 30,161 | $13.0M | Add +38.2% |
| AAPL Apple Inc. | 4.49% | 38,909 | $9.1M | Add +12.9% |
| FDN First Trust DJ Internet Ind | 2.76% | 26,305 | $5.6M | Add +0.0% |
| NVDA Nvidia Corp. | 2.67% | 44,369 | $5.4M | Add +19.6% |
| IWR iShares Russell Mid-Cap ETF | 2.57% | 58,787 | $5.2M | Add +8.5% |
| FTXL First Trust Nasdaq Semicondu | 2.37% | 51,331 | $4.8M | Add +1.2% |
| FTCS First Trust Capital Strength | 2.17% | 48,176 | $4.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.05% | 24,885 | $4.1M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 35,271 | $4.1M | Add +7.1% |
| FXD First Trust Consumer Discret | 2.00% | 63,692 | $4.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.99% | 21,520 | $4.0M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 7,874 | $3.6M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.75% | 6,684 | $3.5M | Add +30.9% |
| META Meta Platforms Inc. Class A | 1.56% | 5,499 | $3.1M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.53% | 8,047 | $3.1M | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.34% | 14,162 | $2.7M | Reduce -1.8% |
| FXR First Trust Indst/Producers | 1.33% | 35,361 | $2.7M | Add +4.0% |
| JHMM John Hancock Multi Fact Mid | 1.28% | 42,868 | $2.6M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 14,337 | $2.5M | Add +0.7% |
| ADP Automatic Data Processing | 1.23% | 9,003 | $2.5M | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 1.23% | 23,258 | $2.5M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 48,150 | $2.4M | Reduce -20.3% |
| ABBV Abbvie Inc. | 1.19% | 12,110 | $2.4M | Add +7.6% |
| SKYY First Trust Cloud Computing | 1.15% | 22,640 | $2.3M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 8,006 | $2.3M | Add +469.4% |
| V Visa Inc. Class A | 1.12% | 8,183 | $2.2M | Add +4.3% |
| NEE Nextera Energy Inc. | 1.07% | 25,620 | $2.2M | Add +29.3% |
| PG The Procter & Gamble Co. | 1.07% | 12,408 | $2.1M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.99% | 20,305 | $2.0M | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 27,683 | $2.0M | Add +0.6% |
| FXL First Trust Technology Alpha | 0.98% | 14,288 | $2.0M | Add +1.7% |
| WM Waste Management Inc. | 0.96% | 9,329 | $1.9M | Add +4.9% |
| PEP Pepsico Inc. | 0.96% | 11,384 | $1.9M | Add +8.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.93% | 40,495 | $1.9M | Add +10.9% |
| ABT Abbott Laboratories | 0.85% | 14,964 | $1.7M | Reduce -4.2% |
| ITW Illinois Tool Works | 0.78% | 5,977 | $1.6M | Add +7.9% |
| LOW Lowe's Cos Inc. | 0.77% | 5,718 | $1.5M | Add +7.5% |
| SHW The Sherwin-Williams Co. | 0.76% | 4,040 | $1.5M | Reduce -64.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.74% | 15,970 | $1.5M | Reduce -0.6% |
| AMT American Tower Corp. | 0.72% | 6,289 | $1.5M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 0.70% | 8,697 | $1.4M | Add +7.2% |
| AXP American Express Co. | 0.69% | 5,116 | $1.4M | Add +7.0% |
| AVGO Broadcom Inc. | 0.68% | 7,960 | $1.4M | Add +29.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 6,188 | $1.4M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.66% | 4,865 | $1.3M | Add +6.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.65% | 9,343 | $1.3M | Add +22.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.64% | 30,483 | $1.3M | Add +7.8% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 36,744 | $1.2M | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 51,710 | $1.2M | Add +2.7% |
| PLD Prologis Inc. | 0.58% | 9,243 | $1.2M | Add +4.4% |
| GD General Dynamics Corp. | 0.57% | 3,827 | $1.2M | Add +10.0% |
| BOTZ Global X Robotics & Artifici | 0.57% | 35,750 | $1.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.54% | 1,234 | $1.1M | Add +77.0% |
| TSLA Tesla Inc. | 0.54% | 4,137 | $1.1M | Add +11.2% |
| JNJ Johnson & Johnson | 0.53% | 6,572 | $1.1M | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.51% | 8,751 | $1.0M | Add +12.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.50% | 48,838 | $1.0M | Add +13.1% |
| PAYX Paychex Inc. | 0.50% | 7,545 | $1.0M | Add +5.2% |
| KLAC KLA Corp. | 0.50% | 1,306 | $1.0M | Add +15.1% |
| BLK BlackRock Finance Inc. | 0.49% | 1,041 | $988K | Add +12.1% |
| MCD McDonald's Corp. | 0.48% | 3,191 | $972K | Add +16.4% |
| AMAT Applied Materials Inc. | 0.46% | 4,611 | $932K | Add +15.2% |
| SYY Sysco Corp. | 0.46% | 11,816 | $922K | Add +3.7% |
| ADBE Adobe Inc. | 0.45% | 1,767 | $915K | Add +21.5% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 36,005 | $905K | Add +8.8% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 14,750 | $883K | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,527 | $876K | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.42% | 3,448 | $850K | Add +12.6% |
| MDT Medtronic PLC | 0.42% | 9,423 | $848K | Add +9.7% |
| PWV Invesco Large Cap Value ETF | 0.41% | 14,265 | $832K | No change |
| HD Home Depot Inc. | 0.40% | 1,984 | $804K | Add +73.9% |
| AMGN Amgen Inc. | 0.40% | 2,478 | $798K | Add +33.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,610 | $786K | Reduce -9.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 2,614 | $778K | Reduce -25.9% |
| CTAS Cintas Corp. | 0.38% | 3,714 | $765K | Add +16.5% |
| DE Deere & Co. | 0.37% | 1,771 | $739K | Add +3.3% |
| WEC WEC Energy Group Inc. | 0.35% | 7,435 | $715K | Add +12.5% |
| RDVY First Trust Rising Dividend | 0.35% | 12,070 | $715K | Add +0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.35% | 12,300 | $707K | Reduce -1.0% |
| BX Blackstone Inc. | 0.35% | 4,587 | $702K | Add +10.1% |
| URI United Rentals Inc. | 0.35% | 867 | $702K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,323 | $701K | Add +17.2% |
| GPC Genuine Parts Co. | 0.34% | 4,968 | $694K | Reduce -26.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 7,106 | $684K | Add +41.8% |
| NFLX Netflix Inc. | 0.34% | 960 | $681K | Add +6.5% |
| NKE Nike Inc. Class B | 0.34% | 7,654 | $677K | Reduce -4.2% |
| CVX Chevron Corp. | 0.34% | 4,592 | $676K | Reduce -15.3% |
| IHI iShares U.S. Medical Devices | 0.33% | 11,383 | $674K | Add +8.0% |
| EQIX Equinix Inc. | 0.33% | 753 | $668K | Add +8.5% |
| PPA Invesco Aerospace & Defense | 0.32% | 5,686 | $654K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 1,070 | $625K | Add +10.1% |
| ROP Roper Technologies Inc. | 0.29% | 1,056 | $588K | Add +9.0% |
| FMB First Trust Managed Municipa | 0.29% | 11,225 | $583K | Reduce -20.7% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,521 | $581K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.29% | 1,172 | $579K | Add +19.6% |
| INTC Intel Corp. | 0.28% | 24,083 | $565K | Reduce -18.5% |
| BSX Boston Scientific Corp. | 0.27% | 6,618 | $555K | Add +25.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 935 | $548K | Add +104.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 12,913 | $542K | Add +4.0% |
| QCOM Qualcomm Inc. | 0.27% | 3,173 | $540K | Add +8.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | Reduce -64.8% | 0.76% | −1.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.3% | 1.21% | −0.51 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.46 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.8% | 1.34% | −0.27 |
| INTC Intel Corp. | Reduce -18.5% | 0.28% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 1.53% | −0.20 |
| GPC Genuine Parts Co. | Reduce -26.9% | 0.34% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -61.9% | 0.10% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.8% | 0.44% | −0.17 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 2.17% | −0.15 |
| CVX Chevron Corp. | Reduce -15.3% | 0.34% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -25.9% | 0.39% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -16.5% | 0.53% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.12 |
| FMB First Trust Managed Municipa | Reduce -20.7% | 0.29% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 0.39% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.9% | 1.23% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -3.7% | 0.29% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.43% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.85% | −0.07 |
| PPG PPG Industries Inc. | Reduce -33.8% | 0.10% | −0.07 |
| RECS Columbia Resear Enh Cor ETF | Reduce -2.0% | 0.62% | −0.07 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -0.6% | 0.74% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.2% | 0.13% | −0.06 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.27% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -17.0% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -29.3% | 0.11% | −0.03 |
| EVTC Evertec Inc. | Reduce -6.4% | 0.16% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.21% | −0.03 |
| AY Atlantica Sustainable Infras | Reduce -7.6% | 0.12% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.23% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.13% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -2.4% | 0.17% | −0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.8% | 0.16% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -2.1% | 0.16% | −0.01 |
| PGRE Paramount Group Inc. | Reduce -23.1% | 0.03% | −0.01 |
| FIW First Trust Water ETF | Reduce -0.9% | 0.20% | −0.01 |
| AES AES Corp. | Reduce -5.9% | 0.15% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.7% | 0.11% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.0% | 0.35% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.34% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.68% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +38.2% | 6.43% | +0.92 |
| VTI VG Morningstar TS MKT ETF-US | Add +469.4% | 1.12% | +0.91 |
| AAPL Apple Inc. | Add +12.9% | 4.49% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +30.9% | 1.75% | +0.31 |
| NEE Nextera Energy Inc. | Add +29.3% | 1.07% | +0.28 |
| META Meta Platforms Inc. Class A | Add +20.1% | 1.56% | +0.26 |
| LLY Eli Lilly & Co. | Add +77.0% | 0.54% | +0.19 |
| ZECP Zacks Earnings Consistent Po | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | New | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +73.9% | 0.40% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| RY Royal Bank of Canada | New | 0.13% | +0.13 |
| UL Unilever PLC | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +104.6% | 0.27% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +29.2% | 0.68% | +0.12 |
| TSLA Tesla Inc. | Add +11.2% | 0.54% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.12% | +0.12 |
| AJG Arthur J Gallagher & Co. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | Add +7.5% | 0.77% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| AMP Ameriprise Financial Inc. | New | 0.10% | +0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +7.6% | 1.19% | +0.10 |
| IJT iShares S&P Small-Cap 600 GR | Add +22.5% | 0.65% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +8.5% | 2.57% | +0.09 |
| MCD McDonald's Corp. | Add +16.4% | 0.48% | +0.09 |
| NVDA Nvidia Corp. | Add +19.6% | 2.67% | +0.08 |
| AMT American Tower Corp. | Add +6.9% | 0.72% | +0.08 |
| BLK BlackRock Finance Inc. | Add +12.1% | 0.49% | +0.08 |
| AMGN Amgen Inc. | Add +33.7% | 0.40% | +0.07 |
| CTAS Cintas Corp. | Add +16.5% | 0.38% | +0.06 |
| AXP American Express Co. | Add +7.0% | 0.69% | +0.06 |
| ADP Automatic Data Processing | Add +3.5% | 1.23% | +0.06 |
| WEC WEC Energy Group Inc. | Add +12.5% | 0.35% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +7.1% | 2.04% | +0.06 |
| DIS The Walt Disney Co. | Add +41.8% | 0.34% | +0.06 |
| BX Blackstone Inc. | Add +10.1% | 0.35% | +0.06 |
| JHMM John Hancock Multi Fact Mid | Add +8.9% | 1.28% | +0.06 |
| URI United Rentals Inc. | Add +7.6% | 0.35% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 1.80% | +0.05 |
| BSX Boston Scientific Corp. | Add +25.0% | 0.27% | +0.04 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.29% | +0.04 |
| LMT Lockheed Martin Corp. | Add +11.8% | 0.22% | +0.04 |
| SYK Stryker Corp. | Add +33.8% | 0.20% | +0.04 |
| MDT Medtronic PLC | Add +9.7% | 0.42% | +0.04 |
| ETN Eaton Corp. PLC | Add +34.6% | 0.19% | +0.04 |
| ITW Illinois Tool Works | Add +7.9% | 0.78% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $383.0M | NVDA, AAPL, GOOGL, MSFT, SPY |
| Q1 2026 | 218 | $319.5M | NVDA, AAPL, MSFT, GOOGL, IWR |
| Q4 2025 | 220 | $325.7M | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q3 2025 | 214 | $305.1M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 190 | $251.1M | MSFT, NVDA, AAPL, IWR, META |
| Q1 2025 | 181 | $215.4M | MSFT, AAPL, IWR, NVDA, AMZN |
| Q4 2024 | 166 | $216.7M | MSFT, AAPL, NVDA, FDN, IWR |
| Q3 2024 | 163 | $201.8M | MSFT, AAPL, FDN, NVDA, IWR |
| Q2 2024 | 154 | $177.0M | MSFT, AAPL, FDN, FTXL, NVDA |
| Q1 2024 | 146 | $168.1M | AAPL, MSFT, FDN, FTXL, FTCS |