Paragon Private Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Paragon Private Wealth Management, LLC reported 220 stock positions worth $325.7 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 102 and reduced 95. The biggest buy was Microsoft (MSFT, shares +53%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $325.7M (Q4 2025)
- SEC Filing
- 0001922684-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 220 stocks · $325.7M
| MSFT Microsoft Corp. | 5.50% | 37,009 | $17.9M | Add +52.7% |
| AAPL Apple Inc. | 4.89% | 58,609 | $15.9M | Add +3.1% |
| NVDA Nvidia Corp. | 4.88% | 85,302 | $15.9M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 4.33% | 45,010 | $14.1M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.80% | 39,532 | $9.1M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 2.49% | 84,311 | $8.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.43% | 11,998 | $7.9M | Add +10.9% |
| AVGO Broadcom Inc. | 2.10% | 19,773 | $6.8M | Add +29.5% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 53,294 | $6.4M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 102,264 | $5.2M | Add +33.7% |
| FDN First Trust DJ Internet Ind | 1.58% | 19,176 | $5.2M | Reduce -3.8% |
| VUSB Vanguard Ultra Short Bond Et | 1.50% | 97,867 | $4.9M | Add +49.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 8,736 | $4.4M | Add +4.3% |
| TSLA Tesla Inc. | 1.32% | 9,526 | $4.3M | Add +25.7% |
| FTXL First Trust Nasdaq Semicondu | 1.25% | 31,480 | $4.1M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 1.23% | 6,401 | $4.0M | Add +0.0% |
| V Visa Inc. Class A | 1.11% | 10,308 | $3.6M | Reduce -0.9% |
| MAGS Roundhill Magnificent Seven | 0.99% | 48,686 | $3.2M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 9,860 | $3.2M | Add +5.4% |
| FTCS First Trust Capital Strength | 0.94% | 32,927 | $3.0M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.89% | 2,712 | $2.9M | Add +28.8% |
| NFLX Netflix Inc. | 0.85% | 29,505 | $2.8M | Add +17.9% |
| BBH Vaneck Biotech ETF | 0.85% | 14,593 | $2.8M | Add +8.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 44,875 | $2.7M | Add +4.7% |
| ZECP Zacks Earnings Consistent Po | 0.83% | 77,404 | $2.7M | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 9,068 | $2.7M | Add +17.7% |
| KLAC KLA Corp. | 0.81% | 2,174 | $2.6M | Add +5.8% |
| QTUM Defiance Quantum ETF | 0.79% | 23,581 | $2.6M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.75% | 9,976 | $2.5M | Add +16.2% |
| RECS Columbia Resear Enh Cor ETF | 0.75% | 60,004 | $2.5M | Reduce -2.7% |
| FXD First Trust Consumer Discret | 0.75% | 35,727 | $2.4M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.75% | 10,687 | $2.4M | Reduce -11.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.73% | 32,879 | $2.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 4,753 | $2.3M | Reduce -1.2% |
| AXP American Express Co. | 0.69% | 6,119 | $2.3M | Add +5.1% |
| WM Waste Management Inc. | 0.68% | 10,136 | $2.2M | Add +3.7% |
| BLK BlackRock Inc. | 0.64% | 1,952 | $2.1M | Add +0.9% |
| SKYY First Trust Cloud Computing | 0.63% | 15,838 | $2.1M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 10,711 | $2.0M | Reduce -6.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.60% | 8,451 | $1.9M | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.59% | 4,570 | $1.9M | Add +22.0% |
| JHMM John Hancock Multi Fact Mid | 0.58% | 28,948 | $1.9M | Reduce -12.7% |
| STX Seagate Technology Holdings | 0.58% | 6,821 | $1.9M | Add +22.4% |
| ABT Abbott Laboratories | 0.57% | 14,905 | $1.9M | Add +2.4% |
| ORCL Oracle Corp. | 0.57% | 9,472 | $1.8M | Add +30.1% |
| FXL First Trust Technology Alpha | 0.56% | 10,906 | $1.8M | Reduce -0.9% |
| FXR First Trust Indst/Producers | 0.52% | 21,197 | $1.7M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.51% | 6,493 | $1.7M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.51% | 6,477 | $1.7M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.50% | 11,448 | $1.6M | Reduce -16.6% |
| URI United Rentals Inc. | 0.47% | 1,911 | $1.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.47% | 7,378 | $1.5M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.47% | 15,950 | $1.5M | Add +1.2% |
| GLD SPDR Gold Shares | 0.47% | 3,837 | $1.5M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.46% | 5,641 | $1.5M | Reduce -13.6% |
| DE Deere & Co. | 0.46% | 3,204 | $1.5M | Add +27.8% |
| SCHW Schwab (charles) Corp. | 0.46% | 14,843 | $1.5M | Add +22.4% |
| BOTZ Global X Robotics & Artifici | 0.45% | 40,683 | $1.5M | Add +3.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.45% | 11,717 | $1.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,133 | $1.5M | Add +577.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 20,059 | $1.4M | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.43% | 24,809 | $1.4M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.42% | 5,719 | $1.4M | Add +4.6% |
| ITW Illinois Tool Works | 0.41% | 5,368 | $1.3M | Reduce -12.0% |
| SGOL Abrdn Physical Gold Shares | 0.41% | 32,122 | $1.3M | Reduce -5.8% |
| QUIZ Zacks QLTY Inter'l Fund | 0.40% | 48,590 | $1.3M | Add +22.6% |
| WMT Walmart Inc. | 0.39% | 11,305 | $1.3M | Add +10.7% |
| MCD McDonald's Corp. | 0.38% | 4,101 | $1.3M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 6,687 | $1.2M | Add +0.3% |
| ANET Arista Networks Inc. | 0.38% | 9,393 | $1.2M | Add +4.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.37% | 12,283 | $1.2M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,690 | $1.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.37% | 1,382 | $1.2M | Reduce -11.2% |
| TRGP Targa Resources Corp. | 0.36% | 6,430 | $1.2M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 35,824 | $1.2M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,742 | $1.2M | Add +21.6% |
| COF Capital One Financial Corp. | 0.35% | 4,728 | $1.1M | Add +4.6% |
| ILCG iShares Morningstar Growth E | 0.35% | 10,975 | $1.1M | Reduce -1.5% |
| AXON Axon Enterprise Inc. | 0.34% | 1,975 | $1.1M | Add +30.3% |
| ADI Analog Devices Inc. | 0.33% | 3,979 | $1.1M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,703 | $1.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.33% | 6,255 | $1.1M | Add +42.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,878 | $1.1M | Reduce -8.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 28,337 | $1.0M | Add +12.5% |
| GD General Dynamics Corp. | 0.32% | 3,102 | $1.0M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.32% | 1,991 | $1.0M | Add +2.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.32% | 21,899 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 8,547 | $1.0M | Add +13.4% |
| DLR Digital Realty Trust Inc. | 0.31% | 6,630 | $1.0M | Reduce -9.1% |
| MDT Medtronic PLC | 0.31% | 10,419 | $1.0M | Add +5.7% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 10,393 | $999K | Reduce -11.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 7,054 | $996K | Reduce -18.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.30% | 36,715 | $974K | Reduce -6.8% |
| GLW Corning Inc. | 0.30% | 11,047 | $967K | Add +35.3% |
| NEE Nextera Energy Inc. | 0.29% | 11,947 | $959K | Reduce -26.5% |
| HD Home Depot Inc. | 0.29% | 2,784 | $958K | Add +6.8% |
| PWV Invesco Large Cap Value ETF | 0.29% | 14,265 | $949K | No change |
| MA Mastercard Inc. Class A | 0.29% | 1,660 | $948K | Add +14.1% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 28,314 | $947K | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 40,550 | $934K | Reduce -11.4% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -91.4% | 0.07% | −0.75 |
| FDN First Trust DJ Internet Ind | Reduce -3.8% | 1.58% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 2.49% | −0.20 |
| PAYX Paychex Inc. | Reduce -33.7% | 0.23% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 0.50% | −0.19 |
| ADP Automatic Data Processing | Reduce -10.3% | 0.51% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 1.97% | −0.18 |
| ABBV Abbvie Inc. | Reduce -11.0% | 0.75% | −0.16 |
| AMT American Tower Corp. | Reduce -41.7% | 0.15% | −0.15 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -44.6% | 0.09% | −0.13 |
| URI United Rentals Inc. | Reduce -1.4% | 0.47% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -4.5% | 0.94% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Reduce -12.7% | 0.58% | −0.12 |
| ITW Illinois Tool Works | Reduce -12.0% | 0.41% | −0.12 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -26.5% | 0.29% | −0.11 |
| SKYY First Trust Cloud Computing | Reduce -5.7% | 0.63% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.37% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -9.1% | 0.31% | −0.10 |
| PEP Pepsico Inc. | Reduce -25.6% | 0.24% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -18.9% | 0.31% | −0.10 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -30.4% | 0.06% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| FXD First Trust Consumer Discret | Reduce -4.8% | 0.75% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -12.6% | 0.18% | −0.08 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.27% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -33.6% | 0.13% | −0.08 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.6% | 0.73% | −0.08 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 0.63% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -41.5% | 0.07% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -23.9% | 0.11% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -6.3% | 0.22% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.6% | 0.31% | −0.06 |
| RECS Columbia Resear Enh Cor ETF | Reduce -2.7% | 0.75% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -19.1% | 0.21% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.4% | 0.29% | −0.06 |
| CTAS Cintas Corp. | Reduce -8.1% | 0.22% | −0.06 |
| SYK Stryker Corp. | Reduce -7.4% | 0.27% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.37% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.7% | 0.28% | −0.06 |
| V Visa Inc. Class A | Reduce -0.9% | 1.11% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -39.1% | 0.07% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.0% | 0.60% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.6% | 0.44% | −0.05 |
| GPC Genuine Parts Co. | Reduce -13.1% | 0.13% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +52.7% | 5.50% | +1.38 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 4.33% | +0.86 |
| AVGO Broadcom Inc. | Add +29.5% | 2.10% | +0.45 |
| VUSB Vanguard Ultra Short Bond Et | Add +49.0% | 1.50% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +577.1% | 0.45% | +0.38 |
| LLY Eli Lilly & Co. | Add +28.8% | 0.89% | +0.37 |
| JPST JPMorgan Ultra-Short Income | Add +33.7% | 1.59% | +0.32 |
| TSLA Tesla Inc. | Add +25.7% | 1.32% | +0.21 |
| AAPL Apple Inc. | Add +3.1% | 4.89% | +0.15 |
| STX Seagate Technology Holdings | Add +22.4% | 0.58% | +0.15 |
| BBH Vaneck Biotech ETF | Add +8.9% | 0.85% | +0.12 |
| IBM Intl Business Machines Corp. | Add +17.7% | 0.82% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +42.1% | 0.33% | +0.09 |
| KLAC KLA Corp. | Add +5.8% | 0.81% | +0.08 |
| PWR Quanta Services Inc. | Add +22.0% | 0.59% | +0.08 |
| DE Deere & Co. | Add +27.8% | 0.46% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +35.3% | 0.30% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +22.4% | 0.46% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +16.2% | 0.75% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| QUIZ Zacks QLTY Inter'l Fund | Add +22.6% | 0.40% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| ALLW State Street Brgwtr All WTHR | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +31.1% | 0.27% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| GROZ Zacks Focus Growth ETF | New | 0.06% | +0.06 |
| MET Metlife Inc. | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +5.1% | 0.69% | +0.06 |
| ZECP Zacks Earnings Consistent Po | Add +11.3% | 0.83% | +0.06 |
| CSCO Cisco Systems Inc. | Add +22.9% | 0.26% | +0.06 |
| MAGS Roundhill Magnificent Seven | Add +11.0% | 0.99% | +0.05 |
| AMD Advanced Micro Devices | Add +16.5% | 0.17% | +0.05 |
| GE General Electric | Add +21.6% | 0.35% | +0.05 |
| QTUM Defiance Quantum ETF | Add +8.8% | 0.79% | +0.05 |
| JNJ Johnson & Johnson | Add +5.8% | 0.47% | +0.04 |
| NVDA Nvidia Corp. | Add +7.7% | 4.88% | +0.04 |
| WMT Walmart Inc. | Add +10.7% | 0.39% | +0.04 |
| CVX Chevron Corp. | Add +29.0% | 0.26% | +0.04 |
| TFC Truist Financial Corp. | Add +20.1% | 0.23% | +0.04 |
| ADI Analog Devices Inc. | Add +10.2% | 0.33% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.80% | +0.04 |
| XOM Exxon Mobil Corp. | Add +13.4% | 0.32% | +0.04 |
| COF Capital One Financial Corp. | Add +4.6% | 0.35% | +0.04 |
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 |