Paragon Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Paragon Private Wealth Management, LLC reported 190 stock positions worth $251.1 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 11, added to 91 and reduced 72. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $251.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003408 ↗ filed Aug 14, 2025
Holdings Value
Holdings 190 stocks · $251.1M
| MSFT Microsoft Corp. | 6.44% | 32,484 | $16.2M | Add +1.8% |
| NVDA Nvidia Corp. | 4.25% | 67,607 | $10.7M | Add +16.2% |
| AAPL Apple Inc. | 3.80% | 46,544 | $9.5M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 2.98% | 81,327 | $7.5M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.59% | 8,803 | $6.5M | Add +23.2% |
| AMZN Amazon.com Inc. | 2.56% | 29,249 | $6.4M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 2.41% | 55,253 | $6.0M | Add +24.0% |
| FDN First Trust DJ Internet Ind | 2.24% | 20,842 | $5.6M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.23% | 31,745 | $5.6M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 1.56% | 77,476 | $3.9M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 1.47% | 6,494 | $3.7M | Reduce -2.6% |
| FTXL First Trust Nasdaq Semicondu | 1.39% | 36,369 | $3.5M | Reduce -10.6% |
| AVGO Broadcom Inc. | 1.38% | 12,572 | $3.5M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 7,018 | $3.4M | Reduce -4.8% |
| FTCS First Trust Capital Strength | 1.32% | 36,363 | $3.3M | Reduce -6.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.21% | 61,001 | $3.0M | Add +40.5% |
| V Visa Inc. Class A | 1.17% | 8,273 | $2.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 8,537 | $2.6M | Reduce -11.2% |
| NFLX Netflix Inc. | 1.01% | 1,898 | $2.5M | Add +21.4% |
| FXD First Trust Consumer Discret | 1.01% | 40,024 | $2.5M | Reduce -22.9% |
| ZECP Zacks Earnings Consistent Po | 0.96% | 75,700 | $2.4M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 5,244 | $2.3M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.90% | 7,758 | $2.2M | Add +24.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 40,795 | $2.2M | Add +71.0% |
| ABBV Abbvie Inc. | 0.88% | 11,872 | $2.2M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.86% | 6,978 | $2.2M | Reduce -15.6% |
| RECS Columbia Resear Enh Cor ETF | 0.84% | 57,620 | $2.1M | Add +12.6% |
| SKYY First Trust Cloud Computing | 0.84% | 17,351 | $2.1M | Reduce -10.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.83% | 30,698 | $2.1M | Add +80.8% |
| JHMM John Hancock Multi Fact Mid | 0.82% | 33,872 | $2.1M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 6,965 | $2.1M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 11,513 | $2.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.81% | 12,747 | $2.0M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.78% | 6,180 | $2.0M | Add +20.4% |
| WM Waste Management Inc. | 0.78% | 8,544 | $2.0M | Reduce -2.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.76% | 8,923 | $1.9M | Reduce -12.4% |
| FXR First Trust Indst/Producers | 0.73% | 24,539 | $1.8M | Reduce -7.2% |
| AXP American Express Co. | 0.70% | 5,539 | $1.8M | Add +5.1% |
| FXL First Trust Technology Alpha | 0.69% | 11,003 | $1.7M | Reduce -7.8% |
| BLK BlackRock Inc. | 0.66% | 1,586 | $1.7M | Add +12.5% |
| ABT Abbott Laboratories | 0.65% | 11,967 | $1.6M | Reduce -6.4% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 16,969 | $1.6M | Reduce -7.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.63% | 21,565 | $1.6M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.61% | 5,620 | $1.5M | Add +2.9% |
| KLAC KLA Corp. | 0.60% | 1,673 | $1.5M | Add +12.7% |
| NEE Nextera Energy Inc. | 0.59% | 21,169 | $1.5M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.57% | 1,840 | $1.4M | Add +15.0% |
| ITW Illinois Tool Works | 0.54% | 5,514 | $1.4M | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.53% | 6,017 | $1.3M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.51% | 3,751 | $1.3M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.51% | 9,675 | $1.3M | Reduce -8.6% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 55,531 | $1.3M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.51% | 7,318 | $1.3M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.50% | 11,779 | $1.3M | Add +17.0% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.50% | 12,594 | $1.2M | Reduce -7.0% |
| PAYX Paychex Inc. | 0.50% | 8,552 | $1.2M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 30,598 | $1.2M | Reduce -5.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.47% | 26,365 | $1.2M | Reduce -14.6% |
| FDVV Fidelity High Dividend ETF | 0.47% | 22,643 | $1.2M | Add +35.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 8,771 | $1.2M | No change |
| ORCL Oracle Corp. | 0.46% | 5,301 | $1.2M | Add +52.4% |
| GLD SPDR Gold Shares | 0.45% | 3,687 | $1.1M | Add +47.8% |
| AMAT Applied Materials Inc. | 0.45% | 6,124 | $1.1M | Add +19.5% |
| MAGS Roundhill Magnificent Seven | 0.44% | 20,013 | $1.1M | Add +36.2% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 10,915 | $1.1M | Reduce -20.2% |
| MCD McDonald's Corp. | 0.44% | 3,746 | $1.1M | Add +6.5% |
| URI United Rentals Inc. | 0.44% | 1,452 | $1.1M | Add +29.4% |
| SGOL Abrdn Physical Gold Shares | 0.43% | 34,602 | $1.1M | Reduce -6.0% |
| DE Deere & Co. | 0.42% | 2,089 | $1.1M | Add +5.2% |
| PWR Quanta Services Inc. | 0.41% | 2,721 | $1.0M | Add +48.7% |
| PANW Palo Alto Networks Inc. | 0.40% | 4,905 | $1.0M | Add +27.6% |
| AMT American Tower Corp. | 0.39% | 4,434 | $980K | Reduce -13.8% |
| ILCG iShares Morningstar Growth E | 0.39% | 10,094 | $978K | Add +18.6% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 33,073 | $966K | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.38% | 8,783 | $947K | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 3,377 | $945K | Add +31.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.37% | 37,471 | $934K | Add +11.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.37% | 27,563 | $934K | Add +21.4% |
| BOTZ Global X Robotics & Artifici | 0.37% | 28,603 | $934K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.36% | 922 | $913K | Add +42.1% |
| JNJ Johnson & Johnson | 0.36% | 5,949 | $909K | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 10,883 | $909K | Add +28.1% |
| GD General Dynamics Corp. | 0.36% | 3,095 | $903K | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,657 | $900K | Add +15.3% |
| PWV Invesco Large Cap Value ETF | 0.35% | 14,265 | $886K | No change |
| CTAS Cintas Corp. | 0.35% | 3,965 | $884K | Reduce -10.9% |
| AXON Axon Enterprise Inc. | 0.34% | 1,026 | $849K | Add +81.3% |
| NOW ServiceNow Inc. | 0.34% | 819 | $842K | Add +20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,504 | $830K | Add +3.5% |
| NRG NRG Energy Inc. | 0.32% | 5,023 | $807K | Reduce -3.6% |
| DES Wisdomtree US Smallcap Divid | 0.32% | 25,233 | $801K | Add +38.8% |
| HD Home Depot Inc. | 0.32% | 2,181 | $800K | Reduce -1.9% |
| MDT Medtronic PLC | 0.32% | 9,136 | $796K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.31% | 2,823 | $788K | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 24,756 | $787K | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.31% | 3,635 | $773K | Add +30.9% |
| PPA Invesco Aerospace & Defense | 0.31% | 5,409 | $766K | No change |
| SYK Stryker Corp. | 0.30% | 1,934 | $765K | Add +23.1% |
| QCOM Qualcomm Inc. | 0.29% | 4,588 | $731K | Add +23.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 7,834 | $715K | Add +55.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.36% | −0.47 |
| ABBV Abbvie Inc. | Reduce -9.4% | 0.88% | −0.40 |
| FXD First Trust Consumer Discret | Reduce -22.9% | 1.01% | −0.38 |
| ADP Automatic Data Processing | Reduce -15.6% | 0.86% | −0.32 |
| FTCS First Trust Capital Strength | Reduce -6.0% | 1.32% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.81% | −0.23 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.51% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.2% | 0.44% | −0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.2% | 0.63% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 1.03% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.17% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -9.5% | 0.59% | −0.18 |
| V Visa Inc. Class A | Reduce -0.4% | 1.17% | −0.18 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.38% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.7% | 0.65% | −0.17 |
| CVX Chevron Corp. | Reduce -22.4% | 0.22% | −0.16 |
| TAP Molson Coors Beverage Co. Class B | Reduce -34.9% | 0.13% | −0.16 |
| WM Waste Management Inc. | Reduce -2.0% | 0.78% | −0.16 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -29.3% | 0.24% | −0.16 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.3% | 0.82% | −0.15 |
| SYY Sysco Corp. | Reduce -25.9% | 0.26% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.53% | −0.14 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.65% | −0.14 |
| ITW Illinois Tool Works | Reduce -6.6% | 0.54% | −0.14 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.36% | −0.13 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -14.6% | 0.47% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.13 |
| FXR First Trust Indst/Producers | Reduce -7.2% | 0.73% | −0.13 |
| AMT American Tower Corp. | Reduce -13.8% | 0.39% | −0.13 |
| GD General Dynamics Corp. | Reduce -19.9% | 0.36% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -31.6% | 0.16% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.13 |
| PLD Prologis Inc. | Reduce -23.1% | 0.21% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.47% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.81% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -3.2% | 0.51% | −0.12 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -20.0% | 0.22% | −0.11 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -14.5% | 0.27% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -7.0% | 0.50% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.4% | 0.51% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -18.0% | 0.19% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -33.9% | 0.12% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +16.2% | 4.25% | +1.33 |
| MSFT Microsoft Corp. | Add +1.8% | 6.44% | +0.87 |
| META Meta Platforms Inc. Class A | Add +23.2% | 2.59% | +0.68 |
| AVGO Broadcom Inc. | Add +10.7% | 1.38% | +0.50 |
| XSMO Invesco S&P Smallcap Momentu | Add +80.8% | 0.83% | +0.34 |
| NFLX Netflix Inc. | Add +21.4% | 1.01% | +0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +71.0% | 0.90% | +0.29 |
| BBH Vaneck Biotech ETF | New | 0.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +24.0% | 2.41% | +0.24 |
| ORCL Oracle Corp. | Add +52.4% | 0.46% | +0.24 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.22% | +0.22 |
| VUSB Vanguard Ultra Short Bond Et | Add +40.5% | 1.21% | +0.21 |
| AXON Axon Enterprise Inc. | Add +81.3% | 0.34% | +0.20 |
| PWR Quanta Services Inc. | Add +48.7% | 0.41% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +24.2% | 0.90% | +0.18 |
| TSLA Tesla Inc. | Add +20.4% | 0.78% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | Add +80.0% | 0.27% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +7.3% | 2.56% | +0.15 |
| BUG Global X Cybersecurity ETF | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | Add +66.2% | 0.28% | +0.13 |
| MAGS Roundhill Magnificent Seven | Add +36.2% | 0.44% | +0.13 |
| QTUM Defiance Quantum ETF | Add +100.4% | 0.24% | +0.13 |
| KLAC KLA Corp. | Add +12.7% | 0.60% | +0.13 |
| SAP Sap SE-Sponsored ADR | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +47.8% | 0.45% | +0.11 |
| TRGP Targa Resources Corp. | Add +146.5% | 0.24% | +0.11 |
| STX Seagate Technology Holdings | Add +18.3% | 0.26% | +0.11 |
| URI United Rentals Inc. | Add +29.4% | 0.44% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +87.0% | 0.26% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +55.8% | 0.28% | +0.10 |
| AMAT Applied Materials Inc. | Add +19.5% | 0.45% | +0.10 |
| KIM Kimco Realty Corp. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +27.6% | 0.40% | +0.10 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| SNY Sanofi-ADR | New | 0.09% | +0.09 |
| BITO Proshares Bitcoin ETF-Usd | Add +92.3% | 0.19% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| ASH Ashland Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| FDVV Fidelity High Dividend ETF | Add +35.6% | 0.47% | +0.08 |
| NOW ServiceNow Inc. | Add +20.3% | 0.34% | +0.08 |
| ZECP Zacks Earnings Consistent Po | Add +20.1% | 0.96% | +0.08 |
| OMC Omnicom Group | New | 0.08% | +0.08 |
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 |