Paragon Private Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$215.4B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,918 | $12.0B | 5.56% | |
| 2 | AAPLAPPLE INC | 44,784 | $9.9B | 4.62% | |
| 3 | IWRISHARES TR | 79,226 | $6.7B | 3.13% | |
| 4 | NVDANVIDIA CORPORATION | 58,201 | $6.3B | 2.93% | |
| 5 | AMZNAMAZON COM INC | 27,261 | $5.2B | 2.41% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 22,007 | $4.9B | 2.27% | |
| 7 | GOOGLALPHABET INC | 30,338 | $4.7B | 2.18% | |
| 8 | IJRISHARES TR | 44,575 | $4.7B | 2.16% | |
| 9 | METAMETA PLATFORMS INC | 7,146 | $4.1B | 1.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,375 | $3.9B | 1.82% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,262 | $3.6B | 1.65% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,688 | $3.5B | 1.61% | |
| 13 | VOOVANGUARD INDEX FDS | 6,669 | $3.4B | 1.59% | |
| 14 | FTXLFIRST TR EXCHANGE TRADED FD | 40,690 | $3.1B | 1.43% | |
| 15 | FXDFIRST TR EXCHANGE TRADED FD | 51,889 | $3.0B | 1.39% | |
| 16 | VVISA INC | 8,306 | $2.9B | 1.35% | |
| 17 | ABBVABBVIE INC | 13,110 | $2.7B | 1.28% | |
| 18 | VTIVANGUARD INDEX FDS | 9,616 | $2.6B | 1.23% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 8,267 | $2.5B | 1.17% | |
| 20 | PGPROCTER AND GAMBLE CO | 13,125 | $2.2B | 1.04% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 43,426 | $2.2B | 1.01% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,561 | $2.1B | 0.97% | |
| 23 | VUGVANGUARD INDEX FDS | 5,511 | $2.0B | 0.95% | |
| 24 | WMWASTE MGMT INC DEL | 8,722 | $2.0B | 0.94% | |
| 25 | VTVVANGUARD INDEX FDS | 11,619 | $2.0B | 0.93% | |
| 26 | SKYYFIRST TR EXCHANGE TRADED FD | 19,289 | $2.0B | 0.92% | |
| 27 | AVGOBROADCOM INC | 11,357 | $1.9B | 0.88% | |
| 28 | ZECPZACKS TRUST | 63,040 | $1.9B | 0.88% | |
| 29 | FXRFIRST TR EXCHANGE TRADED FD | 26,450 | $1.8B | 0.86% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 23,739 | $1.8B | 0.82% | |
| 31 | QTECFIRST TR NASDAQ 100 TECH IND | 10,186 | $1.8B | 0.82% | |
| 32 | IEFISHARES TR | 18,378 | $1.8B | 0.81% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 6,836 | $1.7B | 0.79% | |
| 34 | RECSCOLUMBIA ETF TR I | 51,178 | $1.7B | 0.79% | |
| 35 | ABTABBOTT LABS | 12,787 | $1.7B | 0.79% | |
| 36 | NEENEXTERA ENERGY INC | 23,388 | $1.7B | 0.77% | |
| 37 | PEPPEPSICO INC | 10,580 | $1.6B | 0.74% | |
| 38 | FXLFIRST TR EXCHANGE TRADED FD | 11,940 | $1.6B | 0.73% | |
| 39 | JPMJPMORGAN CHASE & CO. | 6,246 | $1.5B | 0.71% | |
| 40 | CRMSALESFORCE INC | 5,464 | $1.5B | 0.68% | |
| 41 | ITWILLINOIS TOOL WKS INC | 5,904 | $1.5B | 0.68% | |
| 42 | NFLXNETFLIX INC | 1,564 | $1.5B | 0.68% | |
| 43 | LOWLOWES COS INC | 6,216 | $1.4B | 0.67% | |
| 44 | AXPAMERICAN EXPRESS CO | 5,271 | $1.4B | 0.66% | |
| 45 | NOBLPROSHARES TR | 13,673 | $1.4B | 0.65% | |
| 46 | SHWSHERWIN WILLIAMS CO | 3,875 | $1.4B | 0.63% | |
| 47 | BLKBLACKROCK INC | 1,410 | $1.3B | 0.62% | |
| 48 | TSLATESLA INC | 5,135 | $1.3B | 0.62% | |
| 49 | LLYELI LILLY & CO | 1,600 | $1.3B | 0.61% | |
| 50 | COWZPACER FDS TR | 23,859 | $1.3B | 0.61% | |
| 51 | FMARFIRST TR EXCHNG TRADED FD VI | 30,859 | $1.3B | 0.60% | |
| 52 | AQLTISHARES TR | 56,311 | $1.3B | 0.60% | |
| 53 | PAYXPAYCHEX INC | 8,306 | $1.3B | 0.60% | |
| 54 | QQXTFIRST TR EXCHANGE-TRADED FD | 13,539 | $1.3B | 0.59% | |
| 55 | CALFPACER FDS TR | 32,491 | $1.2B | 0.57% | |
| 56 | FQIDIGITAL RLTY TR INC | 8,414 | $1.2B | 0.56% | |
| 57 | XOMEXXON MOBIL CORP | 9,980 | $1.2B | 0.55% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 5,147 | $1.1B | 0.52% | |
| 59 | MCDMCDONALDS CORP | 3,518 | $1.1B | 0.51% | |
| 60 | SGOLETFS GOLD TR | 36,825 | $1.1B | 0.51% | |
| 61 | IJTISHARES TR | 8,771 | $1.1B | 0.51% | |
| 62 | JNJJOHNSON & JOHNSON | 6,449 | $1.1B | 0.50% | |
| 63 | XSMOINVESCO EXCHANGE TRADED FD T | 16,983 | $1.1B | 0.49% | |
| 64 | GDGENERAL DYNAMICS CORP | 3,865 | $1.1B | 0.49% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 10,064 | $1.0B | 0.47% | |
| 66 | KLACKLA CORP | 1,484 | $1.0B | 0.47% | |
| 67 | DEDEERE & CO | 1,985 | $931.8M | 0.43% | |
| 68 | CITCINTAS CORP | 4,449 | $914.4M | 0.42% | |
| 69 | BOTZGLOBAL X FDS | 30,860 | $878.3M | 0.41% | |
| 70 | MUSTCOLUMBIA ETF TR I | 42,696 | $859.7M | 0.40% | |
| 71 | SYYSYSCO CORP | 11,450 | $859.2M | 0.40% | |
| 72 | MDTMEDTRONIC PLC | 9,489 | $852.7M | 0.40% | |
| 73 | PWVINVESCO EXCHANGE TRADED FD T | 14,265 | $848.9M | 0.39% | |
| 74 | FDVVFIDELITY COVINGTON TRUST | 16,698 | $828.2M | 0.38% | |
| 75 | UNPUNION PAC CORP | 3,484 | $823.1M | 0.38% | |
| 76 | CVXCHEVRON CORP NEW | 4,886 | $817.3M | 0.38% | |
| 77 | HDHOME DEPOT INC | 2,222 | $814.3M | 0.38% | |
| 78 | BUFZFIRST TR EXCHNG TRADED FD VI | 33,764 | $793.5M | 0.37% | |
| 79 | AMGNAMGEN INC | 2,478 | $772.0M | 0.36% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,466 | $767.6M | 0.36% | |
| 81 | AMATAPPLIED MATLS INC | 5,124 | $743.6M | 0.35% | |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,764 | $735.2M | 0.34% | |
| 83 | GQ9SPDR GOLD TR | 2,494 | $718.6M | 0.33% | |
| 84 | PLDPROLOGIS INC. | 6,422 | $717.9M | 0.33% | |
| 85 | WECWEC ENERGY GROUP INC | 6,551 | $713.9M | 0.33% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,437 | $711.7M | 0.33% | |
| 87 | URIUNITED RENTALS INC | 1,122 | $703.3M | 0.33% | |
| 88 | ILCGISHARES TR | 8,508 | $689.1M | 0.32% | |
| 89 | SMIZZACKS TRUST | 22,704 | $686.9M | 0.32% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 27,429 | $686.8M | 0.32% | |
| 91 | NDQINVESCO QQQ TR | 1,453 | $681.5M | 0.32% | |
| 92 | MAGSLISTED FD TR | 14,692 | $673.8M | 0.31% | |
| 93 | RDVYFIRST TR EXCHANGE TRADED FD | 11,443 | $669.9M | 0.31% | |
| 94 | VOVANGUARD INDEX FDS | 2,563 | $662.8M | 0.31% | |
| 95 | PANWPALO ALTO NETWORKS INC | 3,843 | $655.8M | 0.30% | |
| 96 | AQLTISHARES TR | 8,495 | $642.6M | 0.30% | |
| 97 | APDAIR PRODS & CHEMS INC | 2,138 | $630.5M | 0.29% | |
| 98 | PPAINVESCO EXCHANGE TRADED FD T | 5,409 | $630.4M | 0.29% | |
| 99 | TAPMOLSON COORS BEVERAGE CO | 10,275 | $625.4M | 0.29% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 649 | $614.0M | 0.29% |
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