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 |
|---|---|---|---|---|---|
| 101 | ANETARISTA NETWORKS INC | 6,827 | $698.5M | 0.28% | |
| 102 | SPGIS&P GLOBAL INC | 1,311 | $691.3M | 0.28% | |
| 103 | UNPUNION PAC CORP | 2,979 | $685.4M | 0.27% | |
| 104 | VGTVANGUARD WORLD FD | 1,027 | $681.3M | 0.27% | |
| 105 | RCLROYAL CARIBBEAN GROUP | 2,157 | $675.4M | 0.27% | |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,528 | $653.5M | 0.26% | |
| 107 | SYYSYSCO CORP | 8,488 | $642.9M | 0.26% | |
| 108 | IWMISHARES TR | 2,967 | $640.2M | 0.26% | |
| 109 | WMTWALMART INC | 6,523 | $637.9M | 0.25% | |
| 110 | IHIISHARES TR | 10,153 | $636.0M | 0.25% | |
| 111 | BBHVANECK ETF TRUST | 4,140 | $634.6M | 0.25% | |
| 112 | DISDISNEY WALT CO | 5,087 | $630.9M | 0.25% | |
| 113 | ADIANALOG DEVICES INC | 2,582 | $614.6M | 0.24% | |
| 114 | QTUMETF SER SOLUTIONS | 6,674 | $612.8M | 0.24% | |
| 115 | TRGPTARGA RES CORP | 3,517 | $612.2M | 0.24% | |
| 116 | MUSTCOLUMBIA ETF TR I | 30,176 | $607.1M | 0.24% | |
| 117 | MAMASTERCARD INCORPORATED | 1,067 | $599.8M | 0.24% | |
| 118 | RDVYFIRST TR EXCHANGE TRADED FD | 9,178 | $575.8M | 0.23% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,620 | $557.3M | 0.22% | |
| 120 | ARKBARK 21SHARES BITCOIN ETF | 15,487 | $554.3M | 0.22% | |
| 121 | BXBLACKSTONE INC | 3,704 | $554.0M | 0.22% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 12,750 | $551.7M | 0.22% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 1,715 | $548.9M | 0.22% | |
| 124 | WECWEC ENERGY GROUP INC | 5,243 | $546.3M | 0.22% | |
| 125 | NLRVANECK ETF TRUST | 4,898 | $544.6M | 0.22% | |
| 126 | CVXCHEVRON CORP NEW | 3,791 | $542.8M | 0.22% | |
| 127 | SOXXISHARES TR | 2,272 | $542.3M | 0.22% | |
| 128 | PLDPROLOGIS INC. | 4,940 | $519.3M | 0.21% | |
| 129 | CSCOCISCO SYS INC | 7,423 | $515.0M | 0.21% | |
| 130 | FNCLFIDELITY COVINGTON TRUST | 6,955 | $514.9M | 0.21% | |
| 131 | ROPROPER TECHNOLOGIES INC | 845 | $479.0M | 0.19% | |
| 132 | ETNEATON CORP PLC | 1,339 | $478.0M | 0.19% | |
| 133 | BITOPROSHARES TR | 21,623 | $465.1M | 0.19% | |
| 134 | XLVSELECT SECTOR SPDR TR | 3,438 | $463.4M | 0.18% | |
| 135 | GPCGENUINE PARTS CO | 3,676 | $445.9M | 0.18% | |
| 136 | LMTLOCKHEED MARTIN CORP | 916 | $424.4M | 0.17% | |
| 137 | TFCTRUIST FINL CORP | 9,870 | $424.3M | 0.17% | |
| 138 | GOOGALPHABET INC | 2,384 | $423.0M | 0.17% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,347 | $420.2M | 0.17% | |
| 140 | MCKMCKESSON CORP | 572 | $419.2M | 0.17% | |
| 141 | FDLFIRST TR EXCHANGE-TRADED FD | 9,929 | $415.7M | 0.17% | |
| 142 | APDAIR PRODS & CHEMS INC | 1,463 | $412.7M | 0.16% | |
| 143 | RYROYAL BK CDA | 3,064 | $403.1M | 0.16% | |
| 144 | SOSOUTHERN CO | 4,340 | $398.6M | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 4,384 | $393.4M | 0.16% | |
| 146 | ADBEADOBE INC | 1,015 | $392.7M | 0.16% | |
| 147 | KOCOCA COLA CO | 5,442 | $385.0M | 0.15% | |
| 148 | EQIXEQUINIX INC | 482 | $383.4M | 0.15% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 748 | $381.0M | 0.15% | |
| 150 | DTEDTE ENERGY CO | 2,797 | $370.5M | 0.15% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 2,647 | $360.8M | 0.14% | |
| 152 | SCHESCHWAB STRATEGIC TR | 11,806 | $355.8M | 0.14% | |
| 153 | BUGGLOBAL X FDS | 9,589 | $355.8M | 0.14% | |
| 154 | PWBINVESCO EXCHANGE TRADED FD T | 2,911 | $341.9M | 0.14% | |
| 155 | GWWGRAINGER W W INC | 321 | $333.9M | 0.13% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 2,452 | $326.8M | 0.13% | |
| 157 | TAPMOLSON COORS BEVERAGE CO | 6,689 | $321.7M | 0.13% | |
| 158 | BACBANK AMERICA CORP | 6,527 | $308.8M | 0.12% | |
| 159 | XLKSELECT SECTOR SPDR TR | 1,218 | $308.4M | 0.12% | |
| 160 | SAPSAP SE | 997 | $303.2M | 0.12% | |
| 161 | EMREMERSON ELEC CO | 2,234 | $297.9M | 0.12% | |
| 162 | A4SAMERIPRISE FINL INC | 558 | $297.8M | 0.12% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,962 | $297.1M | 0.12% | |
| 164 | GEGE AEROSPACE | 1,133 | $291.7M | 0.12% | |
| 165 | CATCATERPILLAR INC | 740 | $287.5M | 0.11% | |
| 166 | CAVACAVA GROUP INC | 3,350 | $282.2M | 0.11% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 845 | $272.7M | 0.11% | |
| 168 | BILSPDR SERIES TRUST | 2,965 | $272.0M | 0.11% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 1,430 | $266.6M | 0.11% | |
| 170 | UBERUBER TECHNOLOGIES INC | 2,846 | $265.5M | 0.11% | |
| 171 | VONVVANGUARD SCOTTSDALE FDS | 3,104 | $264.5M | 0.11% | |
| 172 | FIWFIRST TR EXCHANGE-TRADED FD | 2,420 | $261.3M | 0.10% | |
| 173 | MIGAMICROSTRATEGY INC | 633 | $255.9M | 0.10% | |
| 174 | ADSKAUTODESK INC | 805 | $249.2M | 0.10% | |
| 175 | ULUNILEVER PLC | 4,007 | $245.1M | 0.10% | |
| 176 | KIMKIMCO RLTY CORP | 11,522 | $242.2M | 0.10% | |
| 177 | TJXTJX COS INC NEW | 1,938 | $239.3M | 0.10% | |
| 178 | TMUST-MOBILE US INC | 999 | $238.1M | 0.09% | |
| 179 | IJKISHARES TR | 2,592 | $235.8M | 0.09% | |
| 180 | PRUPRUDENTIAL FINL INC | 2,170 | $233.2M | 0.09% | |
| 181 | TXNTEXAS INSTRS INC | 1,105 | $229.4M | 0.09% | |
| 182 | SNYSANOFI | 4,746 | $229.3M | 0.09% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 316 | $224.1M | 0.09% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 292 | $224.1M | 0.09% | |
| 185 | ASHASHLAND INC | 4,446 | $223.5M | 0.09% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 958 | $217.0M | 0.09% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 519 | $210.4M | 0.08% | |
| 188 | OMCOMNICOM GROUP INC | 2,836 | $204.0M | 0.08% | |
| 189 | IVVISHARES TR | 323 | $200.6M | 0.08% | |
| 190 | IJJISHARES TR | 1,620 | $200.2M | 0.08% |
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