Paragon Private Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$251.1B
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,484 | $16.2B | 6.44% | |
| 2 | NVDANVIDIA CORPORATION | 67,607 | $10.7B | 4.25% | |
| 3 | AAPLAPPLE INC | 46,544 | $9.5B | 3.80% | |
| 4 | IWRISHARES TR | 81,327 | $7.5B | 2.98% | |
| 5 | METAMETA PLATFORMS INC | 8,803 | $6.5B | 2.59% | |
| 6 | AMZNAMAZON COM INC | 29,249 | $6.4B | 2.56% | |
| 7 | IJRISHARES TR | 55,253 | $6.0B | 2.41% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 20,842 | $5.6B | 2.24% | |
| 9 | GOOGLALPHABET INC | 31,745 | $5.6B | 2.23% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,476 | $3.9B | 1.56% | |
| 11 | VOOVANGUARD INDEX FDS | 6,494 | $3.7B | 1.47% | |
| 12 | FTXLFIRST TR EXCHANGE TRADED FD | 36,369 | $3.5B | 1.39% | |
| 13 | AVGOBROADCOM INC | 12,572 | $3.5B | 1.38% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,018 | $3.4B | 1.36% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,363 | $3.3B | 1.32% | |
| 16 | VUSBVANGUARD BD INDEX FDS | 61,001 | $3.0B | 1.21% | |
| 17 | VVISA INC | 8,273 | $2.9B | 1.17% | |
| 18 | VTIVANGUARD INDEX FDS | 8,537 | $2.6B | 1.03% | |
| 19 | NFLXNETFLIX INC | 1,898 | $2.5B | 1.01% | |
| 20 | FXDFIRST TR EXCHANGE TRADED FD | 40,024 | $2.5B | 1.01% | |
| 21 | ZECPZACKS TRUST | 75,700 | $2.4B | 0.96% | |
| 22 | VUGVANGUARD INDEX FDS | 5,244 | $2.3B | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO. | 7,758 | $2.2B | 0.90% | |
| 24 | COWZPACER FDS TR | 40,795 | $2.2B | 0.90% | |
| 25 | ABBVABBVIE INC | 11,872 | $2.2B | 0.88% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 6,978 | $2.2B | 0.86% | |
| 27 | RECSCOLUMBIA ETF TR I | 57,620 | $2.1B | 0.84% | |
| 28 | SKYYFIRST TR EXCHANGE TRADED FD | 17,351 | $2.1B | 0.84% | |
| 29 | XSMOINVESCO EXCHANGE TRADED FD T | 30,698 | $2.1B | 0.83% | |
| 30 | JHMMJOHN HANCOCK EXCHANGE TRADED | 33,872 | $2.1B | 0.82% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,965 | $2.1B | 0.82% | |
| 32 | VTVVANGUARD INDEX FDS | 11,513 | $2.0B | 0.81% | |
| 33 | PGPROCTER AND GAMBLE CO | 12,747 | $2.0B | 0.81% | |
| 34 | TSLATESLA INC | 6,180 | $2.0B | 0.78% | |
| 35 | WMWASTE MGMT INC DEL | 8,544 | $2.0B | 0.78% | |
| 36 | QTECFIRST TR EXCHANGE-TRADED FD | 8,923 | $1.9B | 0.76% | |
| 37 | FXRFIRST TR EXCHANGE TRADED FD | 24,539 | $1.8B | 0.73% | |
| 38 | AXPAMERICAN EXPRESS CO | 5,539 | $1.8B | 0.70% | |
| 39 | FXLFIRST TR EXCHANGE TRADED FD | 11,003 | $1.7B | 0.69% | |
| 40 | BLKBLACKROCK INC | 1,586 | $1.7B | 0.66% | |
| 41 | ABTABBOTT LABS | 11,967 | $1.6B | 0.65% | |
| 42 | IEFISHARES TR | 16,969 | $1.6B | 0.65% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 21,565 | $1.6B | 0.63% | |
| 44 | CRMSALESFORCE INC | 5,620 | $1.5B | 0.61% | |
| 45 | KLACKLA CORP | 1,673 | $1.5B | 0.60% | |
| 46 | NEENEXTERA ENERGY INC | 21,169 | $1.5B | 0.59% | |
| 47 | LLYELI LILLY & CO | 1,840 | $1.4B | 0.57% | |
| 48 | ITWILLINOIS TOOL WKS INC | 5,514 | $1.4B | 0.54% | |
| 49 | LOWLOWES COS INC | 6,017 | $1.3B | 0.53% | |
| 50 | SHWSHERWIN WILLIAMS CO | 3,751 | $1.3B | 0.51% | |
| 51 | PEPPEPSICO INC | 9,675 | $1.3B | 0.51% | |
| 52 | AQLTISHARES TR | 55,531 | $1.3B | 0.51% | |
| 53 | FQIDIGITAL RLTY TR INC | 7,318 | $1.3B | 0.51% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 11,779 | $1.3B | 0.50% | |
| 55 | QQXTFIRST TR EXCHANGE-TRADED FD | 12,594 | $1.2B | 0.50% | |
| 56 | PAYXPAYCHEX INC | 8,552 | $1.2B | 0.50% | |
| 57 | CALFPACER FDS TR | 30,598 | $1.2B | 0.49% | |
| 58 | FMARFIRST TR EXCHNG TRADED FD VI | 26,365 | $1.2B | 0.47% | |
| 59 | FDVVFIDELITY COVINGTON TRUST | 22,643 | $1.2B | 0.47% | |
| 60 | IJTISHARES TR | 8,771 | $1.2B | 0.46% | |
| 61 | ORCLORACLE CORP | 5,301 | $1.2B | 0.46% | |
| 62 | GQ9SPDR GOLD TR | 3,687 | $1.1B | 0.45% | |
| 63 | AMATAPPLIED MATLS INC | 6,124 | $1.1B | 0.45% | |
| 64 | MAGSLISTED FDS TR | 20,013 | $1.1B | 0.44% | |
| 65 | NOBLPROSHARES TR | 10,915 | $1.1B | 0.44% | |
| 66 | MCDMCDONALDS CORP | 3,746 | $1.1B | 0.44% | |
| 67 | URIUNITED RENTALS INC | 1,452 | $1.1B | 0.44% | |
| 68 | SGOLETFS GOLD TR | 34,602 | $1.1B | 0.43% | |
| 69 | DEDEERE & CO | 2,089 | $1.1B | 0.42% | |
| 70 | PWRQUANTA SVCS INC | 2,721 | $1.0B | 0.41% | |
| 71 | PANWPALO ALTO NETWORKS INC | 4,905 | $1.0B | 0.40% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 4,434 | $980.0M | 0.39% | |
| 73 | ILCGISHARES TR | 10,094 | $978.1M | 0.39% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 33,073 | $966.1M | 0.38% | |
| 75 | XOMEXXON MOBIL CORP | 8,783 | $946.9M | 0.38% | |
| 76 | VOVANGUARD INDEX FDS | 3,377 | $945.0M | 0.38% | |
| 77 | BUFZFIRST TR EXCHNG TRADED FD VI | 37,471 | $934.2M | 0.37% | |
| 78 | SMIZZACKS TRUST | 27,563 | $934.1M | 0.37% | |
| 79 | BOTZGLOBAL X FDS | 28,603 | $933.9M | 0.37% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 922 | $913.0M | 0.36% | |
| 81 | JNJJOHNSON & JOHNSON | 5,949 | $908.8M | 0.36% | |
| 82 | AQLTISHARES TR | 10,883 | $908.5M | 0.36% | |
| 83 | GDGENERAL DYNAMICS CORP | 3,095 | $902.7M | 0.36% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,657 | $900.4M | 0.36% | |
| 85 | PWVINVESCO EXCHANGE TRADED FD T | 14,265 | $886.4M | 0.35% | |
| 86 | CITCINTAS CORP | 3,965 | $883.7M | 0.35% | |
| 87 | AXONAXON ENTERPRISE INC | 1,026 | $849.5M | 0.34% | |
| 88 | NOWSERVICENOW INC | 819 | $842.0M | 0.34% | |
| 89 | NDQINVESCO QQQ TR | 1,504 | $829.8M | 0.33% | |
| 90 | NRANRG ENERGY INC | 5,023 | $806.6M | 0.32% | |
| 91 | DESWISDOMTREE TR | 25,233 | $801.4M | 0.32% | |
| 92 | HDHOME DEPOT INC | 2,181 | $799.7M | 0.32% | |
| 93 | MDTMEDTRONIC PLC | 9,136 | $796.4M | 0.32% | |
| 94 | AMGNAMGEN INC | 2,823 | $788.4M | 0.31% | |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,756 | $787.2M | 0.31% | |
| 96 | COFCAPITAL ONE FINL CORP | 3,635 | $773.4M | 0.31% | |
| 97 | PPAINVESCO EXCHANGE TRADED FD T | 5,409 | $766.4M | 0.31% | |
| 98 | SYKSTRYKER CORPORATION | 1,934 | $765.1M | 0.30% | |
| 99 | QCOMQUALCOMM INC | 4,588 | $730.7M | 0.29% | |
| 100 | SCHWSCHWAB CHARLES CORP | 7,834 | $714.8M | 0.28% |
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