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
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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