Paragon Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Paragon Private Wealth Management, LLC reported 181 stock positions worth $215.4 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Russell Mid-Cap ETF (IWR, 3.1%). Compared with Q4 2024, it opened 30 new positions, sold out of 15, added to 62 and reduced 85. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale First Trust DJ Internet Ind (FDN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $215.4M (Q1 2025)
- SEC Filing
- 0001172661-25-002405 ↗ filed May 15, 2025
Holdings Value
Holdings 181 stocks · $215.4M
| MSFT Microsoft Corp. | 5.56% | 31,918 | $12.0M | Add +1.8% |
| AAPL Apple Inc. | 4.62% | 44,784 | $9.9M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 3.13% | 79,226 | $6.7M | Add +22.3% |
| NVDA Nvidia Corp. | 2.93% | 58,201 | $6.3M | Add +12.2% |
| AMZN Amazon.com Inc. | 2.41% | 27,261 | $5.2M | Add +14.1% |
| FDN First Trust DJ Internet Ind | 2.27% | 22,007 | $4.9M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 30,338 | $4.7M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 44,575 | $4.7M | Add +15.6% |
| META Meta Platforms Inc. Class A | 1.91% | 7,146 | $4.1M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 7,375 | $3.9M | Reduce -9.6% |
| JPST JPMorgan Ultra-Short Income | 1.65% | 70,262 | $3.6M | Add +76.7% |
| FTCS First Trust Capital Strength | 1.61% | 38,688 | $3.5M | Reduce -20.1% |
| VOO Vanguard S&P 500 ETF | 1.59% | 6,669 | $3.4M | Add +0.0% |
| FTXL First Trust Nasdaq Semicondu | 1.43% | 40,690 | $3.1M | Reduce -19.1% |
| FXD First Trust Consumer Discret | 1.39% | 51,889 | $3.0M | Reduce -19.0% |
| V Visa Inc. Class A | 1.35% | 8,306 | $2.9M | Reduce -5.5% |
| ABBV Abbvie Inc. | 1.28% | 13,110 | $2.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 9,616 | $2.6M | No change |
| ADP Automatic Data Processing | 1.17% | 8,267 | $2.5M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 1.04% | 13,125 | $2.2M | Reduce -3.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.01% | 43,426 | $2.2M | New |
| JHMM John Hancock Multi Fact Mid | 0.97% | 36,561 | $2.1M | Reduce -20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 5,511 | $2.0M | Reduce -19.6% |
| WM Waste Management Inc. | 0.94% | 8,722 | $2.0M | Reduce -10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 11,619 | $2.0M | Reduce -9.1% |
| SKYY First Trust Cloud Computing | 0.92% | 19,289 | $2.0M | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.88% | 11,357 | $1.9M | Add +21.4% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 63,040 | $1.9M | Add +63.9% |
| FXR First Trust Indst/Producers | 0.86% | 26,450 | $1.8M | Reduce -28.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.82% | 23,739 | $1.8M | Reduce -16.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.82% | 10,186 | $1.8M | Reduce -29.1% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 18,378 | $1.8M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 6,836 | $1.7M | Add +2.8% |
| RECS Columbia Resear Enh Cor ETF | 0.79% | 51,178 | $1.7M | Add +36.7% |
| ABT Abbott Laboratories | 0.79% | 12,787 | $1.7M | Reduce -16.8% |
| NEE Nextera Energy Inc. | 0.77% | 23,388 | $1.7M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.74% | 10,580 | $1.6M | Reduce -8.2% |
| FXL First Trust Technology Alpha | 0.73% | 11,940 | $1.6M | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 6,246 | $1.5M | Add +49.0% |
| CRM Salesforce Inc. | 0.68% | 5,464 | $1.5M | Add +3.8% |
| ITW Illinois Tool Works | 0.68% | 5,904 | $1.5M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.68% | 1,564 | $1.5M | Add +39.9% |
| LOW Lowe's Cos Inc. | 0.67% | 6,216 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 0.66% | 5,271 | $1.4M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 13,673 | $1.4M | Reduce -43.0% |
| SHW The Sherwin-Williams Co. | 0.63% | 3,875 | $1.4M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.62% | 1,410 | $1.3M | Add +12.9% |
| TSLA Tesla Inc. | 0.62% | 5,135 | $1.3M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.61% | 1,600 | $1.3M | Add +20.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 23,859 | $1.3M | Add +294.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.60% | 30,859 | $1.3M | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 56,311 | $1.3M | Reduce -3.4% |
| PAYX Paychex Inc. | 0.59% | 8,306 | $1.3M | Add +2.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.59% | 13,539 | $1.3M | Reduce -12.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 32,491 | $1.2M | Reduce -25.9% |
| DLR Digital Realty Trust Inc. | 0.56% | 8,414 | $1.2M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.55% | 9,980 | $1.2M | Reduce -0.3% |
| AMT American Tower Corp. | 0.52% | 5,147 | $1.1M | Reduce -19.1% |
| MCD McDonald's Corp. | 0.51% | 3,518 | $1.1M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.51% | 36,825 | $1.1M | Reduce -8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.51% | 8,771 | $1.1M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.50% | 6,449 | $1.1M | Reduce -2.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.49% | 16,983 | $1.1M | New |
| GD General Dynamics Corp. | 0.49% | 3,865 | $1.1M | Reduce -10.5% |
| BSX Boston Scientific Corp. | 0.47% | 10,064 | $1.0M | Add +23.5% |
| KLAC KLA Corp. | 0.47% | 1,484 | $1.0M | Add +2.8% |
| DE Deere & Co. | 0.43% | 1,985 | $932K | Add +5.1% |
| CTAS Cintas Corp. | 0.42% | 4,449 | $914K | Add +2.3% |
| BOTZ Global X Robotics & Artifici | 0.41% | 30,860 | $878K | Reduce -24.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.40% | 42,696 | $860K | Reduce -17.9% |
| SYY Sysco Corp. | 0.40% | 11,450 | $859K | Reduce -8.9% |
| MDT Medtronic PLC | 0.40% | 9,489 | $853K | Reduce -4.8% |
| PWV Invesco Large Cap Value ETF | 0.39% | 14,265 | $849K | No change |
| FDVV Fidelity High Dividend ETF | 0.38% | 16,698 | $828K | New |
| UNP Union Pacific Corp. | 0.38% | 3,484 | $823K | Reduce -2.8% |
| CVX Chevron Corp. | 0.38% | 4,886 | $817K | Reduce -2.7% |
| HD Home Depot Inc. | 0.38% | 2,222 | $814K | Add +4.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.37% | 33,764 | $793K | New |
| AMGN Amgen Inc. | 0.36% | 2,478 | $772K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,466 | $768K | Add +28.8% |
| AMAT Applied Materials Inc. | 0.35% | 5,124 | $744K | Add +2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 24,764 | $735K | Add +8.8% |
| GLD SPDR Gold Shares | 0.33% | 2,494 | $719K | New |
| PLD Prologis Inc. | 0.33% | 6,422 | $718K | Reduce -24.7% |
| WEC WEC Energy Group Inc. | 0.33% | 6,551 | $714K | Reduce -17.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,437 | $712K | Add +29.0% |
| URI United Rentals Inc. | 0.33% | 1,122 | $703K | Add +13.8% |
| ILCG iShares Morningstar Growth E | 0.32% | 8,508 | $689K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 22,704 | $687K | Add +65.2% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 27,429 | $687K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,453 | $681K | Reduce -10.2% |
| MAGS Roundhill Magnificent Seven | 0.31% | 14,692 | $674K | New |
| RDVY First Trust Rising Dividend | 0.31% | 11,443 | $670K | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,563 | $663K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 3,843 | $656K | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 8,495 | $643K | Add +58.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,138 | $631K | Reduce -18.0% |
| PPA Invesco Aerospace & Defense | 0.29% | 5,409 | $630K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 10,275 | $625K | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.29% | 649 | $614K | Add +99.1% |
Portfolio Sells Q4 2024 → Q1 2025
| FDN First Trust DJ Internet Ind | Reduce -17.5% | 2.27% | −0.72 |
| FTXL First Trust Nasdaq Semicondu | Reduce -19.1% | 1.43% | −0.60 |
| FXD First Trust Consumer Discret | Reduce -19.0% | 1.39% | −0.52 |
| NOBL Proshares S&P 500 Dividend A | Reduce -43.0% | 0.65% | −0.45 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -29.1% | 0.82% | −0.43 |
| FXR First Trust Indst/Producers | Reduce -28.2% | 0.86% | −0.42 |
| FTCS First Trust Capital Strength | Reduce -20.1% | 1.61% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.6% | 0.95% | −0.35 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -25.9% | 0.57% | −0.33 |
| SKYY First Trust Cloud Computing | Reduce -14.3% | 0.92% | −0.32 |
| JHMM John Hancock Multi Fact Mid | Reduce -20.6% | 0.97% | −0.30 |
| FXL First Trust Technology Alpha | Reduce -19.7% | 0.73% | −0.29 |
| DLR Digital Realty Trust Inc. | Reduce -9.0% | 0.56% | −0.20 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.20 |
| BOTZ Global X Robotics & Artifici | Reduce -24.4% | 0.41% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.4% | 0.21% | −0.19 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.24% | −0.15 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.14 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -27.8% | 0.23% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -38.2% | 0.21% | −0.13 |
| BX Blackstone Inc. | Reduce -18.6% | 0.25% | −0.13 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.10 |
| EQIX Equinix Inc. | Reduce -20.5% | 0.23% | −0.10 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.10 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.0% | 0.82% | −0.09 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -17.9% | 0.40% | −0.09 |
| ADP Automatic Data Processing | Reduce -11.4% | 1.17% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -9.7% | 0.77% | −0.09 |
| PLD Prologis Inc. | Reduce -24.7% | 0.33% | −0.08 |
| ITW Illinois Tool Works | Reduce -9.0% | 0.68% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.1% | 0.51% | −0.08 |
| AES AES Corp. | Sold out | 0.00% | −0.07 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -12.3% | 0.59% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.74% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -25.1% | 0.25% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -51.3% | 0.06% | −0.07 |
| AXP American Express Co. | Reduce -0.5% | 0.66% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 0.93% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.32% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.4% | 0.13% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VUSB Vanguard Ultra Short Bond Et | New | 1.01% | +1.01 |
| JPST JPMorgan Ultra-Short Income | Add +76.7% | 1.65% | +0.73 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.49% | +0.49 |
| IWR iShares Russell Mid-Cap ETF | Add +22.3% | 3.13% | +0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Add +294.2% | 0.61% | +0.45 |
| FDVV Fidelity High Dividend ETF | New | 0.38% | +0.38 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.37% | +0.37 |
| ZECP Zacks Earnings Consistent Po | Add +63.9% | 0.88% | +0.34 |
| GLD SPDR Gold Shares | New | 0.33% | +0.33 |
| ILCG iShares Morningstar Growth E | New | 0.32% | +0.32 |
| SCHG Schwab US Large-Cap Growth | New | 0.32% | +0.32 |
| MAGS Roundhill Magnificent Seven | New | 0.31% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.31% | +0.31 |
| DES Wisdomtree US Smallcap Divid | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +17.2% | 1.91% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +49.0% | 0.71% | +0.25 |
| NFLX Netflix Inc. | Add +39.9% | 0.68% | +0.22 |
| XLV SS Health Care Select Sector | New | 0.21% | +0.21 |
| FNCL Fidelity MSCI Financial Indx | New | 0.20% | +0.20 |
| RECS Columbia Resear Enh Cor ETF | Add +36.7% | 0.79% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +99.1% | 0.29% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +20.9% | 0.61% | +0.14 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.14% | +0.14 |
| BSX Boston Scientific Corp. | Add +23.5% | 0.47% | +0.14 |
| TRGP Targa Resources Corp. | New | 0.13% | +0.13 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | New | 0.13% | +0.13 |
| CAVA Cava Group Inc. | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +58.0% | 0.30% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.79% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +15.6% | 2.16% | +0.11 |
| SMIZ Zacks Small/Mid Cap ETF | Add +65.2% | 0.32% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| VONV Vanguard Russell 1000 Value | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +28.8% | 0.36% | +0.09 |
| ORCL Oracle Corp. | Add +87.2% | 0.23% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +35.1% | 0.21% | +0.08 |
| SPGI S&P Global Inc. | Add +44.9% | 0.24% | +0.08 |
| PAYX Paychex Inc. | Add +2.6% | 0.59% | +0.07 |
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 |