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 |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES TR | 8,803 | $916.0M | 0.28% | |
| 102 | AMGNAMGEN INC | 2,752 | $900.0M | 0.28% | |
| 103 | SYKSTRYKER CORPORATION | 2,507 | $880.0M | 0.27% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 2,494 | $880.0M | 0.27% | |
| 105 | NOWSERVICENOW INC | 5,648 | $864.0M | 0.27% | |
| 106 | CVXCHEVRON CORP NEW | 5,646 | $859.0M | 0.26% | |
| 107 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,705 | $846.0M | 0.26% | |
| 108 | NDQINVESCO QQQ TR | 1,359 | $835.0M | 0.26% | |
| 109 | CSCOCISCO SYS INC | 10,796 | $830.0M | 0.25% | |
| 110 | NRANRG ENERGY INC | 5,186 | $825.0M | 0.25% | |
| 111 | PPAINVESCO EXCHANGE TRADED FD T | 5,163 | $808.0M | 0.25% | |
| 112 | UBERUBER TECHNOLOGIES INC | 9,693 | $791.0M | 0.24% | |
| 113 | PEPPEPSICO INC | 5,499 | $788.0M | 0.24% | |
| 114 | TFCTRUIST FINL CORP | 15,458 | $759.0M | 0.23% | |
| 115 | PAYXPAYCHEX INC | 6,765 | $757.0M | 0.23% | |
| 116 | CITCINTAS CORP | 3,799 | $714.0M | 0.22% | |
| 117 | RCLROYAL CARIBBEAN GROUP | 2,553 | $711.0M | 0.22% | |
| 118 | BXBLACKSTONE INC | 4,610 | $710.0M | 0.22% | |
| 119 | IHIISHARES TR | 11,266 | $700.0M | 0.21% | |
| 120 | CIBRFIRST TR EXCHANGE TRADED FD | 9,680 | $691.0M | 0.21% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 3,888 | $690.0M | 0.21% | |
| 122 | CALFPACER FDS TR | 15,186 | $673.0M | 0.21% | |
| 123 | NKENIKE INC | 9,596 | $610.0M | 0.19% | |
| 124 | GOOGALPHABET INC | 1,914 | $599.0M | 0.18% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,410 | $594.0M | 0.18% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 2,288 | $592.0M | 0.18% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 14,467 | $588.0M | 0.18% | |
| 128 | SOXXISHARES TR | 1,932 | $581.0M | 0.18% | |
| 129 | BACBANK AMERICA CORP | 10,553 | $579.0M | 0.18% | |
| 130 | CATCATERPILLAR INC | 991 | $568.0M | 0.17% | |
| 131 | WECWEC ENERGY GROUP INC | 5,364 | $564.0M | 0.17% | |
| 132 | DASHDOORDASH INC | 2,406 | $544.0M | 0.17% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 2,544 | $544.0M | 0.17% | |
| 134 | RYROYAL BK CDA | 3,114 | $530.0M | 0.16% | |
| 135 | XLVSELECT SECTOR SPDR TR | 3,399 | $526.0M | 0.16% | |
| 136 | PLDPROLOGIS INC. | 4,134 | $526.0M | 0.16% | |
| 137 | MCKMCKESSON CORP | 639 | $523.0M | 0.16% | |
| 138 | KOCOCA COLA CO | 7,438 | $519.0M | 0.16% | |
| 139 | MUSTCOLUMBIA ETF TR I | 24,563 | $506.0M | 0.16% | |
| 140 | SOSOUTHERN CO | 5,730 | $498.0M | 0.15% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 2,713 | $475.0M | 0.15% | |
| 142 | COPCONOCOPHILLIPS | 4,961 | $464.0M | 0.14% | |
| 143 | TJXTJX COS INC NEW | 2,893 | $443.0M | 0.14% | |
| 144 | LMTLOCKHEED MARTIN CORP | 910 | $440.0M | 0.14% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 500 | $439.0M | 0.13% | |
| 146 | RDVYFIRST TR EXCHANGE TRADED FD | 6,284 | $436.0M | 0.13% | |
| 147 | OMCOMNICOM GROUP INC | 5,315 | $428.0M | 0.13% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,299 | $428.0M | 0.13% | |
| 149 | DISDISNEY WALT CO | 3,753 | $426.0M | 0.13% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 733 | $424.0M | 0.13% | |
| 151 | LRCXLAM RESEARCH CORP | 2,474 | $422.0M | 0.13% | |
| 152 | GPCGENUINE PARTS CO | 3,428 | $421.0M | 0.13% | |
| 153 | FNCLFIDELITY COVINGTON TRUST | 5,409 | $420.0M | 0.13% | |
| 154 | UNPUNION PAC CORP | 1,821 | $420.0M | 0.13% | |
| 155 | APHAMPHENOL CORP NEW | 2,958 | $398.0M | 0.12% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 2,420 | $388.0M | 0.12% | |
| 157 | PWBINVESCO EXCHANGE TRADED FD T | 2,911 | $370.0M | 0.11% | |
| 158 | PHPARKER-HANNIFIN CORP | 421 | $369.0M | 0.11% | |
| 159 | WFCWELLS FARGO CO NEW | 3,957 | $367.0M | 0.11% | |
| 160 | ETNEATON CORP PLC | 1,155 | $367.0M | 0.11% | |
| 161 | FDLFIRST TR EXCHANGE-TRADED FD | 8,287 | $367.0M | 0.11% | |
| 162 | SCHESCHWAB STRATEGIC TR | 11,162 | $364.0M | 0.11% | |
| 163 | DWDMORGAN STANLEY | 2,041 | $362.0M | 0.11% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,189 | $361.0M | 0.11% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 2,452 | $351.0M | 0.11% | |
| 166 | RTXRTX CORPORATION | 1,866 | $341.0M | 0.10% | |
| 167 | MRKMERCK & CO INC | 3,241 | $340.0M | 0.10% | |
| 168 | A4SAMERIPRISE FINL INC | 693 | $339.0M | 0.10% | |
| 169 | EMREMERSON ELEC CO | 2,560 | $338.0M | 0.10% | |
| 170 | TRVCCITIGROUP INC | 2,871 | $334.0M | 0.10% | |
| 171 | ADBEADOBE INC | 957 | $334.0M | 0.10% | |
| 172 | BUGGLOBAL X FDS | 10,945 | $333.0M | 0.10% | |
| 173 | MUMICRON TECHNOLOGY INC | 1,173 | $333.0M | 0.10% | |
| 174 | KIMKIMCO RLTY CORP | 16,183 | $328.0M | 0.10% | |
| 175 | XLKSELECT SECTOR SPDR TR | 2,270 | $326.0M | 0.10% | |
| 176 | GWWWW GRAINGER INC | 322 | $324.0M | 0.10% | |
| 177 | INTUINTUIT | 489 | $323.0M | 0.10% | |
| 178 | DTEDTE ENERGY CO | 2,518 | $323.0M | 0.10% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,287 | $317.0M | 0.10% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 653 | $305.0M | 0.09% | |
| 181 | EQIXEQUINIX INC | 395 | $302.0M | 0.09% | |
| 182 | VONVVANGUARD SCOTTSDALE FDS | 3,250 | $299.0M | 0.09% | |
| 183 | TXNTEXAS INSTRS INC | 1,725 | $298.0M | 0.09% | |
| 184 | ADSKAUTODESK INC | 997 | $294.0M | 0.09% | |
| 185 | GEVGE VERNOVA INC | 448 | $292.0M | 0.09% | |
| 186 | ARKBARK 21SHARES BITCOIN ETF | 9,867 | $286.0M | 0.09% | |
| 187 | SYYSYSCO CORP | 3,684 | $271.0M | 0.08% | |
| 188 | ACNACCENTURE PLC IRELAND | 994 | $266.0M | 0.08% | |
| 189 | INTCINTEL CORP | 7,073 | $260.0M | 0.08% | |
| 190 | TMUST-MOBILE US INC | 1,256 | $254.0M | 0.08% | |
| 191 | BKNGBOOKING HOLDINGS INC | 47 | $251.0M | 0.08% | |
| 192 | BILSPDR SERIES TRUST | 2,732 | $249.0M | 0.08% | |
| 193 | HONHONEYWELL INTL INC | 1,274 | $248.0M | 0.08% | |
| 194 | LINLINDE PLC | 578 | $246.0M | 0.08% | |
| 195 | VGTVANGUARD WORLD FD | 315 | $237.0M | 0.07% | |
| 196 | SNYSANOFI SA | 4,847 | $234.0M | 0.07% | |
| 197 | CAHCARDINAL HEALTH INC | 1,136 | $233.0M | 0.07% | |
| 198 | HWMHOWMET AEROSPACE INC | 1,137 | $232.0M | 0.07% | |
| 199 | ROPROPER TECHNOLOGIES INC | 521 | $231.0M | 0.07% | |
| 200 | GILDGILEAD SCIENCES INC | 1,881 | $230.0M | 0.07% |