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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $168.1M Q1 2024 Q2 2024: $177.0M Q2 2024 Q3 2024: $201.8M Q3 2024 Q4 2024: $216.7M Q4 2024 Q1 2025: $215.4M Q1 2025 Q2 2025: $251.1M Q2 2025 Q3 2025: $305.1M $305.1M Q3 2025 Q4 2025: $325.7M Q4 2025 Q1 2026: $319.5M Q1 2026 Q2 2026: $383.0M Q2 2026

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%
AMT American Tower Corp. 0.29% 4,650 $894K Add +4.9%
ADI Analog Devices Inc. 0.29% 3,612 $887K Add +39.9%
RCL Royal Caribbean Cruises Ltd. 0.29% 2,726 $882K Add +26.4%
XOM Exxon Mobil Corp. 0.28% 7,538 $850K Reduce -14.2%
CTAS Cintas Corp. 0.28% 4,135 $849K Add +4.3%
NRG NRG Energy Inc. 0.28% 5,186 $840K Add +3.3%
MA Mastercard Inc. Class A 0.27% 1,455 $828K Add +36.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 24,705 $826K Reduce -0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.27% 18,763 $821K Reduce -38.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 2,619 $811K Add +52.7%
QQQ Invesco QQQ Trust Series 1 0.27% 1,347 $809K Reduce -10.4%
PPA Invesco Aerospace & Defense 0.26% 5,163 $803K Reduce -4.5%
UBER Uber Technologies Inc. 0.26% 8,113 $795K Add +185.1%
AMGN Amgen Inc. 0.26% 2,801 $790K Reduce -0.8%
BX Blackstone Inc. 0.25% 4,440 $759K Add +19.9%
QCOM Qualcomm Inc. 0.24% 4,403 $732K Reduce -4.0%
CVX Chevron Corp. 0.22% 4,377 $680K Add +15.5%
ARKB ARK 21SHARES Bitcoin ETF 0.22% 17,800 $677K Add +14.9%
GLW Corning Inc. 0.22% 8,164 $670K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 5,649 $647K Add +11.1%
CIBR First Trust Nasdaq Cybersecu 0.21% 8,418 $640K New
IHI iShares U.S. Medical Devices 0.21% 10,577 $635K Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.21% 3,468 $633K Add +31.0%
VZ Verizon Communications Inc. 0.21% 14,363 $631K Add +12.7%
CEG Constellation Energy 0.21% 1,902 $626K Add +125.1%
WEC WEC Energy Group Inc. 0.20% 5,416 $621K Add +3.3%
CSCO Cisco Systems Inc. 0.20% 8,782 $601K Add +18.3%
TFC Truist Financial Corp. 0.19% 12,875 $589K Add +30.4%
PEG Public Service Enterprise GP 0.19% 7,029 $587K Add +6.2%
SO The Southern Co. 0.19% 6,063 $575K Add +39.7%
NKE Nike Inc. Class B 0.19% 8,155 $569K New
ETN Eaton Corp. PLC 0.19% 1,518 $568K Add +13.4%
SOXX iShares Semiconductor ETF 0.18% 2,040 $553K Reduce -10.2%
GPC Genuine Parts Co. 0.18% 3,943 $547K Add +7.3%
GOOG Alphabet Inc. Class C 0.18% 2,238 $545K Reduce -6.1%
FNCL Fidelity MSCI Financial Indx 0.18% 7,118 $543K Add +2.3%
PLD Prologis Inc. 0.17% 4,656 $533K Reduce -5.8%
RDVY First Trust Rising Dividend 0.17% 7,585 $510K Reduce -17.4%
MUST Columbia Multi-Sect Muni Inc. 0.17% 24,843 $510K Reduce -17.7%
XLV SS Health Care Select Sector 0.16% 3,613 $503K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,537 $492K Add +46.1%
DASH DoorDash Inc. Class A 0.16% 1,803 $490K New
MCK McKesson Corp. 0.16% 618 $478K Add +8.0%
BITO Proshares Bitcoin ETF-Usd 0.16% 24,242 $477K Add +12.1%
LMT Lockheed Martin Corp. 0.15% 945 $472K Add +3.2%
UNP Union Pacific Corp. 0.15% 1,941 $459K Reduce -34.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 13,673 $456K Add +15.8%
ROP Roper Technologies Inc. 0.15% 891 $444K Add +5.4%
COP Conocophillips 0.15% 4,688 $443K Add +6.9%
ADBE Adobe Inc. 0.15% 1,256 $443K Add +23.7%
KO The Coca-Cola Co. 0.15% 6,679 $443K Add +22.7%
APD Air Products & Chemicals Inc. 0.15% 1,623 $443K Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 3,008 $435K Add +55.2%
CAT Caterpillar Inc. 0.14% 903 $431K Add +22.0%
RY Royal Bank of Canada 0.13% 2,754 $406K Reduce -10.1%
SYY Sysco Corp. 0.13% 4,922 $405K Reduce -42.0%
BUG Global X Cybersecurity ETF 0.13% 11,330 $399K Add +18.2%
KIM Kimco Realty Corp. 0.13% 18,008 $393K Add +56.3%
EQIX Equinix Inc. 0.13% 495 $388K Add +2.7%
GS Goldman Sachs Group Inc. 0.13% 486 $387K Add +53.8%
VGT Vanguard Info Tech ETF 0.13% 517 $386K Reduce -49.7%
UNH Unitedhealth Group Inc. 0.12% 1,087 $375K Reduce -19.3%
PWB Invesco Large Cap Growth ETF 0.12% 2,911 $365K No change
FDL First Trust Morn DVD Lead Inc. 0.12% 8,287 $360K Reduce -16.5%
AMD Advanced Micro Devices 0.12% 2,183 $353K New
DTE DTE Energy Company 0.11% 2,472 $350K Reduce -11.6%
PM Philip Morris International 0.11% 2,141 $347K New
VYM Vanguard High DVD Yield ETF 0.11% 2,452 $346K No change
XLK SS Technology Select Sector 0.11% 1,218 $343K No change
EMR Emerson Electric Co. 0.11% 2,612 $343K Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 691 $339K Reduce -7.6%
PNC PNC Financial Services Group 0.11% 1,684 $338K Add +17.8%
TXN Texas Instruments Inc. 0.11% 1,779 $327K Add +61.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 342 $326K Add +6.5%
ADSK Autodesk Inc. 0.11% 1,021 $324K Add +26.8%
TMO Thermo Fisher Scientific Inc. 0.10% 660 $320K Add +27.2%
OMC Omnicom Group 0.10% 3,869 $315K Add +36.4%
APH Amphenol Corp. Class A 0.10% 2,498 $309K New
PH Parker Hannifin Corp. 0.10% 402 $305K New
LIN Linde PLC 0.10% 639 $304K New
SNY Sanofi-ADR 0.10% 6,308 $298K Add +32.9%
WFC Wells Fargo & Co. 0.10% 3,550 $298K New
INTU Intuit Inc. 0.10% 432 $295K New
LRCX Lam Research Corp. 0.09% 2,160 $289K New
BKNG Booking Holdings Inc. 0.09% 53 $286K New
AMP Ameriprise Financial Inc. 0.09% 567 $279K Add +1.6%
TMUS T-Mobile US Inc. 0.09% 1,158 $277K Add +15.9%
MS Morgan Stanley 0.09% 1,735 $276K New
NSC Norfolk Southern Corp. 0.09% 908 $273K New
C Citigroup Inc. 0.09% 2,636 $268K New
TSM Taiwan Semiconductor-SP ADR 0.09% 958 $268K No change
TAP Molson Coors Beverage Co. Class B 0.08% 5,727 $259K Reduce -14.4%
RTX RTX Corp. 0.08% 1,544 $258K New
PRU Prudential Financial Inc. 0.08% 2,489 $258K Add +14.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,810 $258K Reduce -5.2%
MRK Merck & Co. Inc. 0.08% 3,071 $258K New
VONV Vanguard Russell 1000 Value 0.08% 2,834 $253K Reduce -8.7%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,592 $249K No change
SAP Sap SE-Sponsored ADR 0.08% 927 $248K Reduce -7.0%
ROK Rockwell Automation Inc. 0.08% 686 $240K New
MRSH Marsh & McLennan Cos 0.08% 1,178 $238K New
HWM Howmet Aerospace Inc. 0.08% 1,183 $232K New
HON Honeywell International Inc. 0.07% 1,075 $226K New
GEV GE Vernova Inc. 0.07% 363 $223K New
ASH Ashland Inc. 0.07% 4,571 $219K Add +2.8%
FTSM First Trust Enh Short Mat FD 0.07% 3,646 $218K Reduce -26.5%
IVV iShares Core S&P 500 ETF 0.07% 323 $216K No change
EME Emcor Group Inc. 0.07% 331 $215K New
ACN Accenture PLC Class A 0.07% 856 $211K New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,620 $210K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 315 $210K New
MAR Marriott International Class A 0.07% 790 $206K New
UL Unilever PLC 0.07% 3,419 $203K Reduce -14.7%
DEFT Defi Technologies Inc. 0.02% 34,100 $72K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$383.0MNVDA, AAPL, GOOGL, MSFT, SPY
Q1 2026 218$319.5MNVDA, AAPL, MSFT, GOOGL, IWR
Q4 2025 220$325.7MMSFT, AAPL, NVDA, GOOGL, AMZN
Q3 2025 214$305.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 190$251.1MMSFT, NVDA, AAPL, IWR, META
Q1 2025 181$215.4MMSFT, AAPL, IWR, NVDA, AMZN
Q4 2024 166$216.7MMSFT, AAPL, NVDA, FDN, IWR
Q3 2024 163$201.8MMSFT, AAPL, FDN, NVDA, IWR
Q2 2024 154$177.0MMSFT, AAPL, FDN, FTXL, NVDA
Q1 2024 146$168.1MAAPL, MSFT, FDN, FTXL, FTCS