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 |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 334 | $228.0M | 0.07% | |
| 202 | EMEEMCOR GROUP INC | 366 | $223.0M | 0.07% | |
| 203 | MARMARRIOTT INTL INC NEW | 712 | $220.0M | 0.07% | |
| 204 | VTIVANGUARD INDEX FDS | 654 | $219.0M | 0.07% | |
| 205 | PFEPFIZER INC | 8,833 | $219.0M | 0.07% | |
| 206 | ALLWSSGA ACTIVE TR | 7,931 | $218.0M | 0.07% | |
| 207 | ULUNILEVER PLC | 3,338 | $218.0M | 0.07% | |
| 208 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,646 | $218.0M | 0.07% | |
| 209 | USBUS BANCORP DEL | 4,069 | $216.0M | 0.07% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 1,162 | $214.0M | 0.07% | |
| 211 | ASHASHLAND INC | 3,663 | $214.0M | 0.07% | |
| 212 | KKRKKR & CO INC | 1,648 | $209.0M | 0.06% | |
| 213 | PRUPRUDENTIAL FINL INC | 1,859 | $209.0M | 0.06% | |
| 214 | GROZZACKS TRUST | 7,053 | $209.0M | 0.06% | |
| 215 | METMETLIFE INC | 2,632 | $206.0M | 0.06% | |
| 216 | BITOPROSHARES TR | 16,876 | $205.0M | 0.06% | |
| 217 | BKBANK NEW YORK MELLON CORP | 1,767 | $204.0M | 0.06% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 450 | $203.0M | 0.06% | |
| 219 | XBISPDR SERIES TRUST | 1,644 | $200.0M | 0.06% | |
| 220 | DEFIDEFI TECHNOLOGIES INC | 34,100 | $25.0M | 0.01% |
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