Paragon Private Wealth Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$325.7B
Holdings
220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,009 | $17.9B | 5.49% | |
| 2 | AAPLAPPLE INC | 58,609 | $15.9B | 4.89% | |
| 3 | NVDANVIDIA CORPORATION | 85,302 | $15.9B | 4.88% | |
| 4 | GOOGLALPHABET INC | 45,010 | $14.1B | 4.33% | |
| 5 | AMZNAMAZON COM INC | 39,532 | $9.1B | 2.80% | |
| 6 | IWRISHARES TR | 84,311 | $8.1B | 2.49% | |
| 7 | METAMETA PLATFORMS INC | 11,998 | $7.9B | 2.43% | |
| 8 | AVGOBROADCOM INC | 19,773 | $6.8B | 2.10% | |
| 9 | IJRISHARES TR | 53,294 | $6.4B | 1.97% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,264 | $5.2B | 1.59% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 19,176 | $5.2B | 1.58% | |
| 12 | VUSBVANGUARD BD INDEX FDS | 97,867 | $4.9B | 1.50% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,736 | $4.4B | 1.35% | |
| 14 | TSLATESLA INC | 9,526 | $4.3B | 1.31% | |
| 15 | FTXLFIRST TR EXCHANGE TRADED FD | 31,480 | $4.1B | 1.25% | |
| 16 | VOOVANGUARD INDEX FDS | 6,401 | $4.0B | 1.23% | |
| 17 | VVISA INC | 10,308 | $3.6B | 1.11% | |
| 18 | MAGSLISTED FDS TR | 48,686 | $3.2B | 0.99% | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,860 | $3.2B | 0.98% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,927 | $3.0B | 0.94% | |
| 21 | LLYELI LILLY & CO | 2,712 | $2.9B | 0.89% | |
| 22 | NFLXNETFLIX INC | 29,505 | $2.8B | 0.85% | |
| 23 | BBHVANECK ETF TRUST | 14,593 | $2.8B | 0.85% | |
| 24 | COWZPACER FDS TR | 44,875 | $2.7B | 0.83% | |
| 25 | ZECPZACKS TRUST | 77,404 | $2.7B | 0.83% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 9,068 | $2.7B | 0.82% | |
| 27 | KLACKLA CORP | 2,174 | $2.6B | 0.81% | |
| 28 | QTUMETF SER SOLUTIONS | 23,581 | $2.6B | 0.79% | |
| 29 | IWMISHARES TR | 9,976 | $2.5B | 0.75% | |
| 30 | RECSCOLUMBIA ETF TR I | 60,004 | $2.5B | 0.75% | |
| 31 | FXDFIRST TR EXCHANGE TRADED FD | 35,727 | $2.4B | 0.75% | |
| 32 | ABBVABBVIE INC | 10,687 | $2.4B | 0.75% | |
| 33 | XSMOINVESCO EXCHANGE TRADED FD T | 32,879 | $2.4B | 0.73% | |
| 34 | VUGVANGUARD INDEX FDS | 4,753 | $2.3B | 0.71% | |
| 35 | AXPAMERICAN EXPRESS CO | 6,119 | $2.3B | 0.69% | |
| 36 | WMWASTE MGMT INC DEL | 10,136 | $2.2B | 0.68% | |
| 37 | BLKBLACKROCK INC | 1,952 | $2.1B | 0.64% | |
| 38 | SKYYFIRST TR EXCHANGE TRADED FD | 15,838 | $2.1B | 0.63% | |
| 39 | VTVVANGUARD INDEX FDS | 10,711 | $2.0B | 0.63% | |
| 40 | QTECFIRST TR EXCHANGE-TRADED FD | 8,451 | $1.9B | 0.60% | |
| 41 | PWRQUANTA SVCS INC | 4,570 | $1.9B | 0.59% | |
| 42 | JHMMJOHN HANCOCK EXCHANGE TRADED | 28,948 | $1.9B | 0.58% | |
| 43 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,821 | $1.9B | 0.58% | |
| 44 | ABTABBOTT LABS | 14,905 | $1.9B | 0.57% | |
| 45 | ORCLORACLE CORP | 9,472 | $1.8B | 0.57% | |
| 46 | FXLFIRST TR EXCHANGE TRADED FD | 10,906 | $1.8B | 0.56% | |
| 47 | FXRFIRST TR EXCHANGE TRADED FD | 21,197 | $1.7B | 0.52% | |
| 48 | AMATAPPLIED MATLS INC | 6,493 | $1.7B | 0.51% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 6,477 | $1.7B | 0.51% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,448 | $1.6B | 0.50% | |
| 51 | URIUNITED RENTALS INC | 1,911 | $1.5B | 0.47% | |
| 52 | JNJJOHNSON & JOHNSON | 7,378 | $1.5B | 0.47% | |
| 53 | GQ9SPDR GOLD TR | 3,837 | $1.5B | 0.47% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 15,950 | $1.5B | 0.47% | |
| 55 | CRMSALESFORCE INC | 5,641 | $1.5B | 0.46% | |
| 56 | DEDEERE & CO | 3,204 | $1.5B | 0.46% | |
| 57 | SCHWSCHWAB CHARLES CORP | 14,843 | $1.5B | 0.46% | |
| 58 | BOTZGLOBAL X FDS | 40,683 | $1.5B | 0.45% | |
| 59 | NLRVANECK ETF TRUST | 11,717 | $1.5B | 0.45% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,133 | $1.5B | 0.45% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 20,059 | $1.4B | 0.44% | |
| 62 | FDVVFIDELITY COVINGTON TRUST | 24,809 | $1.4B | 0.43% | |
| 63 | LOWLOWES COS INC | 5,719 | $1.4B | 0.42% | |
| 64 | ITWILLINOIS TOOL WKS INC | 5,368 | $1.3B | 0.41% | |
| 65 | SGOLETFS GOLD TR | 32,122 | $1.3B | 0.40% | |
| 66 | QUIZZACKS TRUST | 48,590 | $1.3B | 0.40% | |
| 67 | WMTWALMART INC | 11,305 | $1.3B | 0.39% | |
| 68 | MCDMCDONALDS CORP | 4,101 | $1.3B | 0.38% | |
| 69 | PANWPALO ALTO NETWORKS INC | 6,687 | $1.2B | 0.38% | |
| 70 | ANETARISTA NETWORKS INC | 9,393 | $1.2B | 0.38% | |
| 71 | QQXTFIRST TR EXCHANGE-TRADED FD | 12,283 | $1.2B | 0.37% | |
| 72 | SHWSHERWIN WILLIAMS CO | 3,690 | $1.2B | 0.37% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,382 | $1.2B | 0.37% | |
| 74 | TRGPTARGA RES CORP | 6,430 | $1.2B | 0.36% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 35,824 | $1.2B | 0.36% | |
| 76 | GEGE AEROSPACE | 3,742 | $1.2B | 0.35% | |
| 77 | COFCAPITAL ONE FINL CORP | 4,728 | $1.1B | 0.35% | |
| 78 | ILCGISHARES TR | 10,975 | $1.1B | 0.35% | |
| 79 | AXONAXON ENTERPRISE INC | 1,975 | $1.1B | 0.34% | |
| 80 | ADIANALOG DEVICES INC | 3,979 | $1.1B | 0.33% | |
| 81 | VOVANGUARD INDEX FDS | 3,703 | $1.1B | 0.33% | |
| 82 | QCOMQUALCOMM INC | 6,255 | $1.1B | 0.33% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 1,878 | $1.1B | 0.33% | |
| 84 | SMIZZACKS TRUST | 28,337 | $1.0B | 0.32% | |
| 85 | GDGENERAL DYNAMICS CORP | 3,102 | $1.0B | 0.32% | |
| 86 | FMARFIRST TR EXCHNG TRADED FD VI | 21,899 | $1.0B | 0.32% | |
| 87 | SPGIS&P GLOBAL INC | 1,991 | $1.0B | 0.32% | |
| 88 | XOMEXXON MOBIL CORP | 8,547 | $1.0B | 0.32% | |
| 89 | FQIDIGITAL RLTY TR INC | 6,630 | $1.0B | 0.31% | |
| 90 | MDTMEDTRONIC PLC | 10,419 | $1.0B | 0.31% | |
| 91 | IEFISHARES TR | 10,393 | $999.0M | 0.31% | |
| 92 | IJTISHARES TR | 7,054 | $995.0M | 0.31% | |
| 93 | BUFZFIRST TR EXCHNG TRADED FD VI | 36,715 | $974.0M | 0.30% | |
| 94 | GLWCORNING INC | 11,047 | $966.0M | 0.30% | |
| 95 | NEENEXTERA ENERGY INC | 11,947 | $959.0M | 0.29% | |
| 96 | HDHOME DEPOT INC | 2,784 | $957.0M | 0.29% | |
| 97 | PWVINVESCO EXCHANGE TRADED FD T | 14,265 | $948.0M | 0.29% | |
| 98 | DESWISDOMTREE TR | 28,314 | $947.0M | 0.29% | |
| 99 | MAMASTERCARD INCORPORATED | 1,660 | $947.0M | 0.29% | |
| 100 | AQLTISHARES TR | 40,550 | $933.0M | 0.29% |
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