Paragon Private Wealth Management, LLC
CIK: 0001922684Latest portfolio: $325.7M · Q4 2025
Holdings
220
Total Value
$325.7M
New Positions
219
Closed Positions
0
Top Holdings
View All 220 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,009 | $17.9M | 5.49% | NEW | |
| 2 | AAPLAPPLE INC | 58,609 | $15.9M | 4.89% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 85,302 | $15.9M | 4.88% | NEW | |
| 4 | GOOGLALPHABET INC | 45,010 | $14.1M | 4.33% | NEW | |
| 5 | AMZNAMAZON COM INC | 39,532 | $9.1M | 2.80% | NEW | |
| 6 | IWRISHARES TR | 84,311 | $8.1M | 2.49% | NEW | |
| 7 | METAMETA PLATFORMS INC | 11,998 | $7.9M | 2.43% | NEW | |
| 8 | AVGOBROADCOM INC | 19,773 | $6.8M | 2.10% | NEW | |
| 9 | IJRISHARES TR | 53,294 | $6.4M | 1.97% | NEW | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,264 | $5.2M | 1.59% | NEW | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 19,176 | $5.2M | 1.58% | NEW | |
| 12 | VUSBVANGUARD BD INDEX FDS | 97,867 | $4.9M | 1.50% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,736 | $4.4M | 1.35% | NEW | |
| 14 | TSLATESLA INC | 9,526 | $4.3M | 1.31% | NEW | |
| 15 | FTXLFIRST TR EXCHANGE TRADED FD | 31,480 | $4.1M | 1.25% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 6,401 | $4.0M | 1.23% | NEW | |
| 17 | VVISA INC | 10,308 | $3.6M | 1.11% | NEW | |
| 18 | MAGSLISTED FDS TR | 48,686 | $3.2M | 0.99% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,860 | $3.2M | 0.98% | NEW | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,927 | $3.0M | 0.94% | NEW | |
| 21 | LLYELI LILLY & CO | 2,712 | $2.9M | 0.89% | NEW | |
| 22 | NFLXNETFLIX INC | 29,505 | $2.8M | 0.85% | NEW | |
| 23 | BBHVANECK ETF TRUST | 14,593 | $2.8M | 0.85% | NEW | |
| 24 | COWZPACER FDS TR | 44,875 | $2.7M | 0.83% | NEW | |
| 25 | ZECPZACKS TRUST | 77,404 | $2.7M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7897159321590869e+102T)
Industrials0.0% ($2.2261928166615463e+65T)
Healthcare0.0% ($2.913244118661526e+51T)
Unknown0.0% ($4.390152010259339e+29T)
Consumer Cyclical0.0% ($9.124428313791254e+27T)
Communication Services0.0% ($1408879192765599488.0T)
Consumer Defensive0.0% ($164012591190788.5T)
Utilities0.0% ($959880594564.5T)
Energy0.0% ($11851.0T)
Basic Materials0.0% ($1195.3T)
Real Estate0.0% ($526.5T)
Filing History
Fund Information
Paragon Private Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $325.7M across 220 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 220 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.