Paragon Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Paragon Private Wealth Management, LLC reported 166 stock positions worth $216.7 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 3.2%). Compared with Q3 2024, it opened 15 new positions, sold out of 12, added to 113 and reduced 34. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale First Trust Nasdaq Semicondu (FTXL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $216.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000568 ↗ filed Feb 7, 2025
Holdings Value
Holdings 166 stocks · $216.7M
| MSFT Microsoft Corp. | 6.10% | 31,346 | $13.2M | Add +3.9% |
| AAPL Apple Inc. | 4.91% | 42,484 | $10.6M | Add +9.2% |
| NVDA Nvidia Corp. | 3.21% | 51,858 | $7.0M | Add +16.9% |
| FDN First Trust DJ Internet Ind | 2.99% | 26,673 | $6.5M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 2.64% | 64,784 | $5.7M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 2.45% | 28,005 | $5.3M | Add +12.5% |
| AMZN Amazon.com Inc. | 2.42% | 23,885 | $5.2M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 38,575 | $4.4M | Add +9.4% |
| FTXL First Trust Nasdaq Semicondu | 2.03% | 50,295 | $4.4M | Reduce -2.0% |
| FTCS First Trust Capital Strength | 1.96% | 48,409 | $4.3M | Add +0.5% |
| FXD First Trust Consumer Discret | 1.91% | 64,034 | $4.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 8,161 | $3.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.66% | 6,668 | $3.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.65% | 6,096 | $3.6M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 6,856 | $2.8M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 9,616 | $2.8M | Add +20.1% |
| V Visa Inc. Class A | 1.28% | 8,788 | $2.8M | Add +7.4% |
| FXR First Trust Indst/Producers | 1.27% | 36,849 | $2.8M | Add +4.2% |
| JHMM John Hancock Multi Fact Mid | 1.27% | 46,023 | $2.7M | Add +7.4% |
| ADP Automatic Data Processing | 1.26% | 9,334 | $2.7M | Add +3.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.25% | 14,370 | $2.7M | Add +1.5% |
| SKYY First Trust Cloud Computing | 1.24% | 22,513 | $2.7M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 1.10% | 24,004 | $2.4M | Add +3.2% |
| ABBV Abbvie Inc. | 1.09% | 13,341 | $2.4M | Add +10.2% |
| PG The Procter & Gamble Co. | 1.05% | 13,606 | $2.3M | Add +9.7% |
| FXL First Trust Technology Alpha | 1.02% | 14,863 | $2.2M | Add +4.0% |
| AVGO Broadcom Inc. | 1.00% | 9,353 | $2.2M | Add +17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 12,782 | $2.2M | Reduce -10.8% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 39,763 | $2.0M | Reduce -17.4% |
| TSLA Tesla Inc. | 0.92% | 4,947 | $2.0M | Add +19.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.91% | 28,262 | $2.0M | Add +2.1% |
| WM Waste Management Inc. | 0.91% | 9,734 | $2.0M | Add +4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.89% | 43,877 | $1.9M | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 20,483 | $1.9M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.86% | 25,902 | $1.9M | Add +1.1% |
| CRM Salesforce Inc. | 0.81% | 5,262 | $1.8M | Add +8.2% |
| PEP Pepsico Inc. | 0.81% | 11,528 | $1.8M | Add +1.3% |
| ABT Abbott Laboratories | 0.80% | 15,376 | $1.7M | Add +2.8% |
| ITW Illinois Tool Works | 0.76% | 6,485 | $1.6M | Add +8.5% |
| DLR Digital Realty Trust Inc. | 0.76% | 9,250 | $1.6M | Add +6.4% |
| AXP American Express Co. | 0.73% | 5,296 | $1.6M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.71% | 6,232 | $1.5M | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 6,649 | $1.5M | Add +7.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.66% | 15,430 | $1.4M | Reduce -3.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.64% | 32,217 | $1.4M | Add +5.7% |
| SHW The Sherwin-Williams Co. | 0.64% | 4,059 | $1.4M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 58,268 | $1.3M | Add +12.7% |
| BOTZ Global X Robotics & Artifici | 0.60% | 40,828 | $1.3M | Add +14.2% |
| RECS Columbia Resear Enh Cor ETF | 0.60% | 37,448 | $1.3M | Add +1.9% |
| BLK BlackRock Inc. | 0.59% | 1,249 | $1.3M | Add +20.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 9,343 | $1.3M | No change |
| ZECP Zacks Earnings Consistent Po | 0.54% | 38,466 | $1.2M | Add +223.6% |
| AMT American Tower Corp. | 0.54% | 6,365 | $1.2M | Add +1.2% |
| GD General Dynamics Corp. | 0.53% | 4,319 | $1.1M | Add +12.9% |
| PAYX Paychex Inc. | 0.52% | 8,099 | $1.1M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.50% | 10,013 | $1.1M | Add +14.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.49% | 52,031 | $1.1M | Add +6.5% |
| MCD McDonald's Corp. | 0.48% | 3,574 | $1.0M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.47% | 1,323 | $1.0M | Add +7.2% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 40,297 | $1.0M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,191 | $1.0M | Add +26.1% |
| NFLX Netflix Inc. | 0.46% | 1,118 | $996K | Add +16.5% |
| SYY Sysco Corp. | 0.44% | 12,563 | $961K | Add +6.3% |
| JNJ Johnson & Johnson | 0.44% | 6,623 | $958K | Add +0.8% |
| KLAC KLA Corp. | 0.42% | 1,444 | $910K | Add +10.6% |
| PLD Prologis Inc. | 0.42% | 8,532 | $902K | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,485 | $870K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.39% | 1,897 | $844K | Add +7.4% |
| HD Home Depot Inc. | 0.38% | 2,137 | $831K | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,618 | $827K | Add +0.5% |
| UNP Union Pacific Corp. | 0.38% | 3,584 | $817K | Add +3.9% |
| PWV Invesco Large Cap Value ETF | 0.37% | 14,265 | $811K | No change |
| BX Blackstone Inc. | 0.37% | 4,705 | $811K | Add +2.6% |
| AMAT Applied Materials Inc. | 0.37% | 4,978 | $810K | Add +8.0% |
| DE Deere & Co. | 0.37% | 1,889 | $800K | Add +6.7% |
| MDT Medtronic PLC | 0.37% | 9,967 | $796K | Add +5.8% |
| CTAS Cintas Corp. | 0.37% | 4,349 | $795K | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 6,960 | $775K | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.35% | 12,984 | $768K | Add +7.6% |
| APD Air Products & Chemicals Inc. | 0.35% | 2,606 | $756K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.34% | 7,905 | $743K | Add +6.3% |
| BSX Boston Scientific Corp. | 0.34% | 8,147 | $728K | Add +23.1% |
| CVX Chevron Corp. | 0.34% | 5,023 | $727K | Add +9.4% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 12,140 | $726K | Reduce -17.7% |
| IHI iShares U.S. Medical Devices | 0.33% | 12,209 | $712K | Add +7.3% |
| EQIX Equinix Inc. | 0.33% | 755 | $712K | Add +0.3% |
| URI United Rentals Inc. | 0.32% | 986 | $695K | Add +13.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 22,766 | $694K | New |
| MA Mastercard Inc. Class A | 0.32% | 1,314 | $692K | Add +12.1% |
| TAP Molson Coors Beverage Co. Class B | 0.31% | 11,771 | $675K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.31% | 2,584 | $673K | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,079 | $671K | Add +15.4% |
| PPA Invesco Aerospace & Defense | 0.29% | 5,409 | $621K | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.27% | 1,134 | $590K | Add +7.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,202 | $583K | Add +16.4% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,114 | $581K | Add +23.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,138 | $575K | Add +6.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.27% | 6,169 | $575K | New |
| GPC Genuine Parts Co. | 0.26% | 4,855 | $567K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.26% | 532 | $564K | Add +32.3% |
Portfolio Sells Q3 2024 → Q4 2024
| FTXL First Trust Nasdaq Semicondu | Reduce -2.0% | 2.03% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.4% | 0.92% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.8% | 1.00% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 1.30% | −0.23 |
| NKE Nike Inc. Class B | Reduce -59.1% | 0.11% | −0.23 |
| PLD Prologis Inc. | Reduce -7.7% | 0.42% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.13 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.12 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.1% | 0.15% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.7% | 0.33% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.66% | −0.09 |
| UPS United Parcel Service Class B | Reduce -22.9% | 0.18% | −0.09 |
| TGT Target Corp. | Reduce -29.3% | 0.11% | −0.08 |
| GPC Genuine Parts Co. | Reduce -2.3% | 0.26% | −0.08 |
| AES AES Corp. | Reduce -19.6% | 0.07% | −0.08 |
| INDS Pacer Industrial Real Estate | Reduce -16.1% | 0.14% | −0.08 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -3.4% | 0.66% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -17.6% | 0.22% | −0.07 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Reduce -4.3% | 0.31% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -4.9% | 0.29% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.35% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.0% | 0.20% | −0.04 |
| FIW First Trust Water ETF | Reduce -5.0% | 0.16% | −0.03 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -8.7% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.40% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.6% | 0.24% | −0.03 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -4.5% | 0.13% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.6% | 0.10% | −0.03 |
| EVTC Evertec Inc. | Reduce -10.4% | 0.13% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.18% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -6.4% | 0.11% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.7% | 0.10% | −0.01 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.0% | 0.15% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.18% | +0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.36% | +0.02 |
| SKYY First Trust Cloud Computing | Reduce -0.6% | 1.24% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +16.9% | 3.21% | +0.54 |
| AMZN Amazon.com Inc. | Add +11.0% | 2.42% | +0.43 |
| AAPL Apple Inc. | Add +9.2% | 4.91% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 2.45% | +0.40 |
| TSLA Tesla Inc. | Add +19.6% | 0.92% | +0.39 |
| ZECP Zacks Earnings Consistent Po | Add +223.6% | 0.54% | +0.36 |
| AVGO Broadcom Inc. | Add +17.5% | 1.00% | +0.32 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.32% | +0.32 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.27% | +0.27 |
| FDN First Trust DJ Internet Ind | Add +1.4% | 2.99% | +0.23 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.21% | +0.21 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.20% | +0.20 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +7.4% | 1.28% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.1% | 1.29% | +0.16 |
| CRM Salesforce Inc. | Add +8.2% | 0.81% | +0.15 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| EMR Emerson Electric Co. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +16.5% | 0.46% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +26.1% | 0.46% | +0.12 |
| SCHW Schwab (charles) Corp. | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | Add +20.0% | 0.59% | +0.10 |
| SDVY First Trust Smid Cap Rising | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| SKX Skechers USA Inc. Class A | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +10.9% | 1.65% | +0.09 |
| NOW ServiceNow Inc. | Add +32.3% | 0.26% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +10.2% | 2.64% | +0.08 |
| BSX Boston Scientific Corp. | Add +23.1% | 0.34% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +6.4% | 0.76% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +23.9% | 0.27% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +59.5% | 0.16% | +0.05 |
| WMT Walmart Inc. | Add +24.8% | 0.20% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +15.4% | 0.31% | +0.04 |
| AXP American Express Co. | Add +3.5% | 0.73% | +0.04 |
| FXL First Trust Technology Alpha | Add +4.0% | 1.02% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +16.4% | 0.27% | +0.04 |
| COF Capital One Financial Corp. | Add +13.0% | 0.18% | +0.04 |
| COST Costco Wholesale Corp. | Add +38.1% | 0.14% | +0.03 |
| MA Mastercard Inc. Class A | Add +12.1% | 0.32% | +0.03 |
| BOTZ Global X Robotics & Artifici | Add +14.2% | 0.60% | +0.03 |
| ETN Eaton Corp. PLC | Add +24.2% | 0.22% | +0.03 |
| PWR Quanta Services Inc. | Add +19.7% | 0.20% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +28.4% | 0.17% | +0.03 |
| ADP Automatic Data Processing | Add +3.7% | 1.26% | +0.03 |
| BX Blackstone Inc. | Add +2.6% | 0.37% | +0.03 |
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 |