PARAGON PRIVATE WEALTH MANAGEMENT, LLC

Filed: 4/17/2023ACC: 0001172661-23-001710

📋 What this filing means

PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $118.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$118.56M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

COM$51.24M43.2%

ULTRA SHRT INC$5.79M4.9%

MATERIALS ALPH$3.94M3.3%

CL B$3.57M3.0%

CAP STRENGTH ETF$3.46M2.9%

NASDQ SEMCNDTR$3.07M2.6%

CONSUMR DISCRE$3.03M2.6%

Portfolio Concentration

Top 3$15.33M12.9%

4–10$19.56M16.5%

11–25$24.07M20.3%

Rest$59.60M50.3%

Top 3 weight

12.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares115.02K

TypeSH

Market value$5.79M

4.88%

Sole

0.00

Shared

0.00

None

115.02K

APPLE INC

SOLE

COM

Shares33.97K

TypeSH

Market value$5.60M

4.72%

Sole

0.00

Shared

0.00

None

33.97K

MICROSOFT CORP

SOLE

COM

Shares13.67K

TypeSH

Market value$3.94M

3.32%

Sole

0.00

Shared

0.00

None

13.67K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares60.32K

TypeSH

Market value$3.94M

3.32%

Sole

0.00

Shared

0.00

None

60.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares47.46K

TypeSH

Market value$3.46M

2.92%

Sole

0.00

Shared

0.00

None

47.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares47.41K

TypeSH

Market value$3.07M

2.59%

Sole

0.00

Shared

0.00

None

47.41K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares58.42K

TypeSH

Market value$3.03M

2.56%

Sole

0.00

Shared

0.00

None

58.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.29K

TypeSH

Market value$2.21M

1.86%

Sole

0.00

Shared

0.00

None

21.29K

SHERWIN WILLIAMS CO

SOLE

COM

Shares8.80K

TypeSH

Market value$1.98M

1.67%

Sole

0.00

Shared

0.00

None

8.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.97K

TypeSH

Market value$1.87M

1.58%

Sole

0.00

Shared

0.00

None

4.97K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares8.23K

TypeSH

Market value$1.83M

1.54%

Sole

0.00

Shared

0.00

None

8.23K

AMAZON COM INC

SOLE

COM

Shares17.52K

TypeSH

Market value$1.81M

1.53%

Sole

0.00

Shared

0.00

None

17.52K

ABBOTT LABS

SOLE

COM

Shares16.83K

TypeSH

Market value$1.70M

1.44%

Sole

0.00

Shared

0.00

None

16.83K

PEPSICO INC

SOLE

COM

Shares9.34K

TypeSH

Market value$1.70M

1.44%

Sole

0.00

Shared

0.00

None

9.34K

VISA INC

SOLE

COM CL A

Shares7.53K

TypeSH

Market value$1.70M

1.43%

Sole

0.00

Shared

0.00

None

7.53K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares29.53K

TypeSH

Market value$1.64M

1.38%

Sole

0.00

Shared

0.00

None

29.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares27.41K

TypeSH

Market value$1.63M

1.38%

Sole

0.00

Shared

0.00

None

27.41K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares15.37K

TypeSH

Market value$1.62M

1.36%

Sole

0.00

Shared

0.00

None

15.37K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares31.16K

TypeSH

Market value$1.59M

1.34%

Sole

0.00

Shared

0.00

None

31.16K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares23.11K

TypeSH

Market value$1.55M

1.30%

Sole

0.00

Shared

0.00

None

23.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.84K

TypeSH

Market value$1.50M

1.26%

Sole

0.00

Shared

0.00

None

4.84K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares32.99K

TypeSH

Market value$1.49M

1.26%

Sole

0.00

Shared

0.00

None

32.99K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.82K

TypeSH

Market value$1.46M

1.23%

Sole

0.00

Shared

0.00

None

9.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ 100 EX

Shares17.38K

TypeSH

Market value$1.43M

1.21%

Sole

0.00

Shared

0.00

None

17.38K

ABBVIE INC

SOLE

COM

Shares8.95K

TypeSH

Market value$1.43M

1.20%

Sole

0.00

Shared

0.00

None

8.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	115.02K	SH	$5.79M 4.88%	115.02K
APPLE INCSOLE	COM	33.97K	SH	$5.60M 4.72%	33.97K
MICROSOFT CORPSOLE	COM	13.67K	SH	$3.94M 3.32%	13.67K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	60.32K	SH	$3.94M 3.32%	60.32K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	47.46K	SH	$3.46M 2.92%	47.46K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	47.41K	SH	$3.07M 2.59%	47.41K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	58.42K	SH	$3.03M 2.56%	58.42K
ALPHABET INCSOLE	CAP STK CL A	21.29K	SH	$2.21M 1.86%	21.29K
SHERWIN WILLIAMS COSOLE	COM	8.80K	SH	$1.98M 1.67%	8.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.97K	SH	$1.87M 1.58%	4.97K
AUTOMATIC DATA PROCESSING INSOLE	COM	8.23K	SH	$1.83M 1.54%	8.23K
AMAZON COM INCSOLE	COM	17.52K	SH	$1.81M 1.53%	17.52K
ABBOTT LABSSOLE	COM	16.83K	SH	$1.70M 1.44%	16.83K
PEPSICO INCSOLE	COM	9.34K	SH	$1.70M 1.44%	9.34K
VISA INCSOLE	COM CL A	7.53K	SH	$1.70M 1.43%	7.53K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	29.53K	SH	$1.64M 1.38%	29.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	27.41K	SH	$1.63M 1.38%	27.41K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	15.37K	SH	$1.62M 1.36%	15.37K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	31.16K	SH	$1.59M 1.34%	31.16K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	23.11K	SH	$1.55M 1.30%	23.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.84K	SH	$1.50M 1.26%	4.84K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	32.99K	SH	$1.49M 1.26%	32.99K
PROCTER AND GAMBLE COSOLE	COM	9.82K	SH	$1.46M 1.23%	9.82K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ 100 EX	17.38K	SH	$1.43M 1.21%	17.38K
ABBVIE INCSOLE	COM	8.95K	SH	$1.43M 1.20%	8.95K

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