Paragon Private Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Paragon Private Wealth Management, LLC reported 214 stock positions worth $305.1 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 29 new positions, sold out of 5, added to 120 and reduced 56. The biggest buy was Alphabet Class A (GOOGL, shares +37%) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $305.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004529 ↗ filed Nov 3, 2025
Holdings Value
Holdings 214 stocks · $305.1M
| NVDA Nvidia Corp. | 4.84% | 79,177 | $14.8M | Add +17.1% |
| AAPL Apple Inc. | 4.74% | 56,820 | $14.5M | Add +22.1% |
| MSFT Microsoft Corp. | 4.12% | 24,242 | $12.6M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 3.46% | 43,427 | $10.6M | Add +36.8% |
| AMZN Amazon.com Inc. | 2.76% | 38,372 | $8.4M | Add +31.2% |
| IWR iShares Russell Mid-Cap ETF | 2.69% | 85,116 | $8.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 2.61% | 10,823 | $7.9M | Add +22.9% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 55,010 | $6.5M | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 1.83% | 19,933 | $5.6M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.65% | 15,274 | $5.0M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 8,372 | $4.2M | Add +19.3% |
| VOO Vanguard S&P 500 ETF | 1.28% | 6,400 | $3.9M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 76,473 | $3.9M | Reduce -1.3% |
| FTXL First Trust Nasdaq Semicondu | 1.26% | 34,360 | $3.8M | Reduce -5.5% |
| V Visa Inc. Class A | 1.16% | 10,406 | $3.6M | Add +25.8% |
| TSLA Tesla Inc. | 1.10% | 7,579 | $3.4M | Add +22.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.08% | 65,681 | $3.3M | Add +7.7% |
| FTCS First Trust Capital Strength | 1.06% | 34,480 | $3.2M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.98% | 2,503 | $3.0M | Add +31.9% |
| JPM JPMorgan Chase & Co. | 0.97% | 9,356 | $3.0M | Add +20.6% |
| MAGS Roundhill Magnificent Seven | 0.93% | 43,846 | $2.8M | Add +119.1% |
| ABBV Abbvie Inc. | 0.91% | 12,002 | $2.8M | Add +1.1% |
| FXD First Trust Consumer Discret | 0.84% | 37,529 | $2.6M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 7,585 | $2.5M | Reduce -11.2% |
| RECS Columbia Resear Enh Cor ETF | 0.82% | 61,683 | $2.5M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 42,874 | $2.5M | Add +5.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.81% | 33,429 | $2.5M | Add +8.9% |
| ZECP Zacks Earnings Consistent Po | 0.77% | 69,515 | $2.3M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 4,809 | $2.3M | Reduce -8.3% |
| QTUM Defiance Quantum ETF | 0.75% | 21,676 | $2.3M | Add +224.8% |
| SKYY First Trust Cloud Computing | 0.74% | 16,794 | $2.3M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.74% | 1,934 | $2.3M | Add +21.9% |
| BBH Vaneck Biotech ETF | 0.73% | 13,394 | $2.2M | Add +223.5% |
| KLAC KLA Corp. | 0.73% | 2,054 | $2.2M | Add +22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 7,704 | $2.2M | Add +10.6% |
| WM Waste Management Inc. | 0.71% | 9,775 | $2.2M | Add +14.4% |
| JHMM John Hancock Multi Fact Mid | 0.70% | 33,160 | $2.1M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 11,502 | $2.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.69% | 7,220 | $2.1M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.69% | 13,725 | $2.1M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 0.68% | 8,587 | $2.1M | Add +189.4% |
| ORCL Oracle Corp. | 0.67% | 7,283 | $2.0M | Add +37.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 8,627 | $2.0M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.64% | 14,561 | $2.0M | Add +21.7% |
| AXP American Express Co. | 0.63% | 5,821 | $1.9M | Add +5.1% |
| URI United Rentals Inc. | 0.61% | 1,939 | $1.9M | Add +33.5% |
| FXL First Trust Technology Alpha | 0.61% | 11,003 | $1.8M | No change |
| FXR First Trust Indst/Producers | 0.55% | 21,550 | $1.7M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.53% | 2,106 | $1.6M | Add +14.5% |
| ITW Illinois Tool Works | 0.52% | 6,098 | $1.6M | Add +10.6% |
| PWR Quanta Services Inc. | 0.51% | 3,747 | $1.6M | Add +37.7% |
| CRM Salesforce Inc. | 0.51% | 6,530 | $1.5M | Add +16.2% |
| BSX Boston Scientific Corp. | 0.50% | 15,765 | $1.5M | Add +33.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 20,380 | $1.5M | Reduce -5.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 10,898 | $1.5M | Add +122.5% |
| COST Costco Wholesale Corp. | 0.47% | 1,556 | $1.4M | Add +68.8% |
| FDVV Fidelity High Dividend ETF | 0.46% | 25,316 | $1.4M | Add +11.8% |
| GLD SPDR Gold Shares | 0.46% | 3,966 | $1.4M | Add +7.6% |
| BOTZ Global X Robotics & Artifici | 0.46% | 39,353 | $1.4M | Add +37.6% |
| LOW Lowe's Cos Inc. | 0.45% | 5,468 | $1.4M | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 6,669 | $1.4M | Add +36.0% |
| AMAT Applied Materials Inc. | 0.44% | 6,513 | $1.3M | Add +6.3% |
| STX Seagate Technology Holdings | 0.43% | 5,575 | $1.3M | Add +23.1% |
| ANET Arista Networks Inc. | 0.43% | 8,967 | $1.3M | Add +31.4% |
| PAYX Paychex Inc. | 0.42% | 10,202 | $1.3M | Add +19.3% |
| JNJ Johnson & Johnson | 0.42% | 6,974 | $1.3M | Add +17.2% |
| SHW The Sherwin-Williams Co. | 0.42% | 3,724 | $1.3M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.41% | 7,294 | $1.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.41% | 4,134 | $1.3M | Add +10.4% |
| SGOL Abrdn Physical Gold Shares | 0.41% | 34,096 | $1.3M | Reduce -1.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.40% | 12,480 | $1.2M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 8,696 | $1.2M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.40% | 16,262 | $1.2M | Reduce -23.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 36,464 | $1.2M | Add +10.3% |
| ILCG iShares Morningstar Growth E | 0.38% | 11,146 | $1.2M | Add +10.4% |
| SCHW Schwab (charles) Corp. | 0.38% | 12,126 | $1.2M | Add +54.8% |
| DE Deere & Co. | 0.38% | 2,508 | $1.1M | Add +20.1% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 11,756 | $1.1M | Reduce -30.7% |
| AXON Axon Enterprise Inc. | 0.36% | 1,516 | $1.1M | Add +47.8% |
| GD General Dynamics Corp. | 0.35% | 3,158 | $1.1M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,656 | $1.1M | Add +8.3% |
| NOW ServiceNow Inc. | 0.35% | 1,151 | $1.1M | Add +40.5% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 45,777 | $1.1M | Reduce -17.6% |
| HD Home Depot Inc. | 0.35% | 2,607 | $1.1M | Add +19.5% |
| WMT Walmart Inc. | 0.34% | 10,211 | $1.1M | Add +56.5% |
| PEP Pepsico Inc. | 0.34% | 7,395 | $1.0M | Reduce -23.6% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 9,964 | $1.0M | Reduce -8.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.33% | 39,385 | $1.0M | Add +5.1% |
| TRGP Targa Resources Corp. | 0.33% | 6,071 | $1.0M | Add +72.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.33% | 21,899 | $1.0M | Reduce -16.9% |
| SYK Stryker Corp. | 0.33% | 2,708 | $1.0M | Add +40.0% |
| QUIZ Zacks QLTY Inter'l Fund | 0.33% | 39,646 | $1.0M | New |
| DES Wisdomtree US Smallcap Divid | 0.32% | 28,588 | $963K | Add +13.3% |
| COF Capital One Financial Corp. | 0.31% | 4,519 | $961K | Add +24.3% |
| SPGI S&P Global Inc. | 0.31% | 1,935 | $942K | Add +47.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.31% | 25,195 | $941K | Reduce -8.6% |
| MDT Medtronic PLC | 0.31% | 9,862 | $939K | Add +8.0% |
| PWV Invesco Large Cap Value ETF | 0.30% | 14,265 | $930K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,077 | $926K | Add +171.6% |
| ISRG Intuitive Surgical Inc. | 0.30% | 2,046 | $915K | Add +23.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -25.4% | 4.12% | −2.32 |
| FDN First Trust DJ Internet Ind | Reduce -4.4% | 1.83% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 1.27% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.7% | 0.37% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.14% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -5.2% | 1.06% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.82% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -38.7% | 0.27% | −0.22 |
| ZECP Zacks Earnings Consistent Po | Reduce -8.2% | 0.77% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.28% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -23.2% | 0.40% | −0.18 |
| FXR First Trust Indst/Producers | Reduce -12.2% | 0.55% | −0.17 |
| FXD First Trust Consumer Discret | Reduce -6.2% | 0.84% | −0.17 |
| PEP Pepsico Inc. | Reduce -23.6% | 0.34% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -17.6% | 0.35% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 0.76% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -49.7% | 0.13% | −0.14 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -16.9% | 0.33% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.5% | 0.49% | −0.13 |
| FTXL First Trust Nasdaq Semicondu | Reduce -5.5% | 1.26% | −0.13 |
| SYY Sysco Corp. | Reduce -42.0% | 0.13% | −0.12 |
| UNP Union Pacific Corp. | Reduce -34.8% | 0.15% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.1% | 0.70% | −0.12 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.70% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.3% | 0.65% | −0.11 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.7% | 0.34% | −0.10 |
| SKYY First Trust Cloud Computing | Reduce -3.2% | 0.74% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -14.2% | 0.28% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.41% | −0.09 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -0.9% | 0.40% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.42% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -9.1% | 0.45% | −0.08 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -17.7% | 0.17% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 0.27% | −0.07 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -8.6% | 0.31% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -17.4% | 0.17% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.9% | 0.40% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.26% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.24% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -16.5% | 0.12% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.5% | 0.07% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.12% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -14.4% | 0.08% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.2% | 0.27% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -4.5% | 0.26% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +36.8% | 3.46% | +1.23 |
| AAPL Apple Inc. | Add +22.1% | 4.74% | +0.94 |
| NVDA Nvidia Corp. | Add +17.1% | 4.84% | +0.59 |
| QTUM Defiance Quantum ETF | Add +224.8% | 0.75% | +0.50 |
| MAGS Roundhill Magnificent Seven | Add +119.1% | 0.93% | +0.49 |
| BBH Vaneck Biotech ETF | Add +223.5% | 0.73% | +0.47 |
| IWM iShares Russell 2000 ETF | Add +189.4% | 0.68% | +0.43 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | Add +22.6% | 1.10% | +0.32 |
| AVGO Broadcom Inc. | Add +21.5% | 1.65% | +0.27 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +122.5% | 0.48% | +0.27 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +37.4% | 0.67% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +31.2% | 2.76% | +0.21 |
| GE General Electric | Add +171.6% | 0.30% | +0.19 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +23.1% | 0.43% | +0.17 |
| URI United Rentals Inc. | Add +33.5% | 0.61% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | Add +185.1% | 0.26% | +0.15 |
| ANET Arista Networks Inc. | Add +31.4% | 0.43% | +0.15 |
| KLAC KLA Corp. | Add +22.8% | 0.73% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +68.8% | 0.47% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +37.7% | 0.51% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
| CEG Constellation Energy | Add +125.1% | 0.21% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +54.8% | 0.38% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +56.5% | 0.34% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | Add +72.6% | 0.33% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| BOTZ Global X Robotics & Artifici | Add +37.6% | 0.46% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | Add +21.9% | 0.74% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +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 |