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 |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 1,030 | $607.3M | 0.28% | |
| 102 | IHIISHARES TR | 9,919 | $597.0M | 0.28% | |
| 103 | SYKSTRYKER CORPORATION | 1,571 | $584.9M | 0.27% | |
| 104 | DESWISDOMTREE TR | 18,175 | $580.9M | 0.27% | |
| 105 | QCOMQUALCOMM INC | 3,707 | $569.4M | 0.26% | |
| 106 | VGTVANGUARD WORLD FD | 1,034 | $560.9M | 0.26% | |
| 107 | NOWSERVICENOW INC | 681 | $542.2M | 0.25% | |
| 108 | ARKBARK 21SHARES BITCOIN ETF | 6,569 | $540.0M | 0.25% | |
| 109 | MAMASTERCARD INCORPORATED | 984 | $539.5M | 0.25% | |
| 110 | BXBLACKSTONE INC | 3,830 | $535.4M | 0.25% | |
| 111 | SPGIS&P GLOBAL INC | 1,036 | $526.5M | 0.24% | |
| 112 | ADBEADOBE INC | 1,349 | $517.4M | 0.24% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 10,989 | $498.5M | 0.23% | |
| 114 | COFCAPITAL ONE FINL CORP | 2,776 | $497.7M | 0.23% | |
| 115 | NRANRG ENERGY INC | 5,213 | $497.6M | 0.23% | |
| 116 | DISDISNEY WALT CO | 5,023 | $495.7M | 0.23% | |
| 117 | WMTWALMART INC | 5,633 | $494.5M | 0.23% | |
| 118 | EQIXEQUINIX INC | 600 | $489.2M | 0.23% | |
| 119 | ORCLORACLE CORP | 3,478 | $486.2M | 0.23% | |
| 120 | ADIANALOG DEVICES INC | 2,392 | $482.4M | 0.22% | |
| 121 | PWRQUANTA SVCS INC | 1,830 | $465.2M | 0.22% | |
| 122 | SPYSPDR S&P 500 ETF TR | 826 | $461.9M | 0.21% | |
| 123 | GPCGENUINE PARTS CO | 3,793 | $451.9M | 0.21% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 1,306 | $451.0M | 0.21% | |
| 125 | XLVSELECT SECTOR SPDR TR | 3,083 | $450.2M | 0.21% | |
| 126 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,501 | $448.9M | 0.21% | |
| 127 | SOXXISHARES TR | 2,336 | $439.6M | 0.20% | |
| 128 | FDLFIRST TR MORNINGSTAR DIVID L | 9,929 | $431.3M | 0.20% | |
| 129 | FNCLFIDELITY COVINGTON TRUST | 6,175 | $429.3M | 0.20% | |
| 130 | DTEDTE ENERGY CO | 3,086 | $426.7M | 0.20% | |
| 131 | MCKMCKESSON CORP | 626 | $421.3M | 0.20% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,068 | $417.1M | 0.19% | |
| 133 | VBVANGUARD INDEX FDS | 1,823 | $404.3M | 0.19% | |
| 134 | SCHWSCHWAB CHARLES CORP | 5,029 | $393.7M | 0.18% | |
| 135 | ETNEATON CORP PLC | 1,431 | $389.0M | 0.18% | |
| 136 | CSCOCISCO SYS INC | 6,246 | $385.4M | 0.18% | |
| 137 | FMBFIRST TR EXCH TRADED FD III | 7,594 | $382.9M | 0.18% | |
| 138 | LMTLOCKHEED MARTIN CORP | 823 | $367.6M | 0.17% | |
| 139 | COPCONOCOPHILLIPS | 3,281 | $344.6M | 0.16% | |
| 140 | KOCOCA COLA CO | 4,786 | $342.8M | 0.16% | |
| 141 | PRUPRUDENTIAL FINL INC | 3,057 | $341.4M | 0.16% | |
| 142 | GWWGRAINGER W W INC | 344 | $339.8M | 0.16% | |
| 143 | GOOGALPHABET INC | 2,084 | $325.6M | 0.15% | |
| 144 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,828 | $325.2M | 0.15% | |
| 145 | XLKSELECT SECTOR SPDR TR | 1,573 | $324.8M | 0.15% | |
| 146 | ANETARISTA NETWORKS INC | 4,107 | $318.2M | 0.15% | |
| 147 | IWMISHARES TR | 1,587 | $316.6M | 0.15% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 2,452 | $316.2M | 0.15% | |
| 149 | RYROYAL BK CDA | 2,703 | $304.7M | 0.14% | |
| 150 | TFCTRUIST FINL CORP | 7,266 | $299.0M | 0.14% | |
| 151 | AXONAXON ENTERPRISE INC | 566 | $297.7M | 0.14% | |
| 152 | FIWFIRST TR EXCHANGE-TRADED FD | 2,882 | $290.2M | 0.13% | |
| 153 | TRGPTARGA RES CORP | 1,427 | $286.1M | 0.13% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,976 | $284.3M | 0.13% | |
| 155 | PWBINVESCO EXCHANGE TRADED FD T | 2,911 | $279.6M | 0.13% | |
| 156 | SOSOUTHERN CO | 3,031 | $278.7M | 0.13% | |
| 157 | XLYSELECT SECTOR SPDR TR | 1,381 | $272.7M | 0.13% | |
| 158 | CAVACAVA GROUP INC | 3,150 | $272.2M | 0.13% | |
| 159 | EMREMERSON ELEC CO | 2,360 | $258.8M | 0.12% | |
| 160 | SCHESCHWAB STRATEGIC TR | 9,254 | $255.1M | 0.12% | |
| 161 | BILSPDR SER TR | 2,730 | $250.4M | 0.12% | |
| 162 | QTUMETF SER SOLUTIONS | 3,331 | $248.3M | 0.12% | |
| 163 | VXFVANGUARD INDEX FDS | 1,430 | $246.3M | 0.11% | |
| 164 | RCLROYAL CARIBBEAN GROUP | 1,198 | $246.1M | 0.11% | |
| 165 | BACBANK AMERICA CORP | 5,862 | $244.6M | 0.11% | |
| 166 | EVTCEVERTEC INC | 6,421 | $236.1M | 0.11% | |
| 167 | A4SAMERIPRISE FINL INC | 483 | $233.8M | 0.11% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 469 | $233.4M | 0.11% | |
| 169 | ADSKAUTODESK INC | 883 | $231.2M | 0.11% | |
| 170 | ULUNILEVER PLC | 3,873 | $230.6M | 0.11% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 1,269 | $223.1M | 0.10% | |
| 172 | TMUST-MOBILE US INC | 830 | $221.4M | 0.10% | |
| 173 | IJKISHARES TR | 2,592 | $215.9M | 0.10% | |
| 174 | VONVVANGUARD SCOTTSDALE FDS | 2,580 | $213.0M | 0.10% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 2,513 | $212.1M | 0.10% | |
| 176 | SBUXSTARBUCKS CORP | 2,158 | $211.7M | 0.10% | |
| 177 | BITOPROSHARES TR | 11,247 | $206.0M | 0.10% | |
| 178 | NVONOVO-NORDISK A S | 2,965 | $205.9M | 0.10% | |
| 179 | CATCATERPILLAR INC | 612 | $201.8M | 0.09% | |
| 180 | MINTPIMCO ETF TR | 2,002 | $201.4M | 0.09% | |
| 181 | PGXINVESCO EXCH TRADED FD TR II | 11,939 | $134.0M | 0.06% |
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