PARAGON PRIVATE WEALTH MANAGEMENT, LLC

Filed: 8/3/2023ACC: 0001172661-23-002743

📋 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 $125.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$125.69M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

COM$54.51M43.4%

ULTRA SHRT INC$5.70M4.5%

MATERIALS ALPH$3.69M2.9%

CAP STRENGTH ETF$3.57M2.8%

CL B$3.52M2.8%

NASDQ SEMCNDTR$3.39M2.7%

CONSUMR DISCRE$3.20M2.5%

Portfolio Concentration

Top 3$17.00M13.5%

4–10$20.86M16.6%

11–25$25.13M20.0%

Rest$62.71M49.9%

Top 3 weight

13.5%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

APPLE INC

SOLE

COM

Shares34.03K

TypeSH

Market value$6.60M

5.25%

Sole

0.00

Shared

0.00

None

34.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares113.61K

TypeSH

Market value$5.70M

4.53%

Sole

0.00

Shared

0.00

None

113.61K

MICROSOFT CORP

SOLE

COM

Shares13.81K

TypeSH

Market value$4.70M

3.74%

Sole

0.00

Shared

0.00

None

13.81K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares57.56K

TypeSH

Market value$3.69M

2.94%

Sole

0.00

Shared

0.00

None

57.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares47.54K

TypeSH

Market value$3.57M

2.84%

Sole

0.00

Shared

0.00

None

47.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares47.60K

TypeSH

Market value$3.39M

2.70%

Sole

0.00

Shared

0.00

None

47.60K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares57.95K

TypeSH

Market value$3.20M

2.55%

Sole

0.00

Shared

0.00

None

57.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.40K

TypeSH

Market value$2.56M

2.04%

Sole

0.00

Shared

0.00

None

21.40K

SHERWIN WILLIAMS CO

SOLE

COM

Shares8.40K

TypeSH

Market value$2.23M

1.77%

Sole

0.00

Shared

0.00

None

8.40K

AMAZON COM INC

SOLE

COM

Shares17.02K

TypeSH

Market value$2.22M

1.76%

Sole

0.00

Shared

0.00

None

17.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.96K

TypeSH

Market value$2.02M

1.61%

Sole

0.00

Shared

0.00

None

4.96K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares8.55K

TypeSH

Market value$1.88M

1.50%

Sole

0.00

Shared

0.00

None

8.55K

ABBOTT LABS

SOLE

COM

Shares16.73K

TypeSH

Market value$1.82M

1.45%

Sole

0.00

Shared

0.00

None

16.73K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares29.45K

TypeSH

Market value$1.77M

1.41%

Sole

0.00

Shared

0.00

None

29.45K

VISA INC

SOLE

COM CL A

Shares7.39K

TypeSH

Market value$1.76M

1.40%

Sole

0.00

Shared

0.00

None

7.39K

PEPSICO INC

SOLE

COM

Shares9.40K

TypeSH

Market value$1.74M

1.39%

Sole

0.00

Shared

0.00

None

9.40K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares15.09K

TypeSH

Market value$1.74M

1.38%

Sole

0.00

Shared

0.00

None

15.09K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares22.39K

TypeSH

Market value$1.70M

1.35%

Sole

0.00

Shared

0.00

None

22.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.65K

TypeSH

Market value$1.66M

1.32%

Sole

0.00

Shared

0.00

None

16.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares26.56K

TypeSH

Market value$1.58M

1.26%

Sole

0.00

Shared

0.00

None

26.56K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.17K

TypeSH

Market value$1.54M

1.23%

Sole

0.00

Shared

0.00

None

10.17K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares32.99K

TypeSH

Market value$1.54M

1.22%

Sole

0.00

Shared

0.00

None

32.99K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares30.02K

TypeSH

Market value$1.52M

1.21%

Sole

0.00

Shared

0.00

None

30.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ 100 EX

Shares17.25K

TypeSH

Market value$1.45M

1.16%

Sole

0.00

Shared

0.00

None

17.25K

WASTE MGMT INC DEL

SOLE

COM

Shares8.10K

TypeSH

Market value$1.41M

1.12%

Sole

0.00

Shared

0.00

None

8.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	34.03K	SH	$6.60M 5.25%	34.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	113.61K	SH	$5.70M 4.53%	113.61K
MICROSOFT CORPSOLE	COM	13.81K	SH	$4.70M 3.74%	13.81K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	57.56K	SH	$3.69M 2.94%	57.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	47.54K	SH	$3.57M 2.84%	47.54K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	47.60K	SH	$3.39M 2.70%	47.60K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	57.95K	SH	$3.20M 2.55%	57.95K
ALPHABET INCSOLE	CAP STK CL A	21.40K	SH	$2.56M 2.04%	21.40K
SHERWIN WILLIAMS COSOLE	COM	8.40K	SH	$2.23M 1.77%	8.40K
AMAZON COM INCSOLE	COM	17.02K	SH	$2.22M 1.76%	17.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.96K	SH	$2.02M 1.61%	4.96K
AUTOMATIC DATA PROCESSING INSOLE	COM	8.55K	SH	$1.88M 1.50%	8.55K
ABBOTT LABSSOLE	COM	16.73K	SH	$1.82M 1.45%	16.73K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	29.45K	SH	$1.77M 1.41%	29.45K
VISA INCSOLE	COM CL A	7.39K	SH	$1.76M 1.40%	7.39K
PEPSICO INCSOLE	COM	9.40K	SH	$1.74M 1.39%	9.40K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	15.09K	SH	$1.74M 1.38%	15.09K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	22.39K	SH	$1.70M 1.35%	22.39K
ISHARES TRSOLE	CORE S&P SCP ETF	16.65K	SH	$1.66M 1.32%	16.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	26.56K	SH	$1.58M 1.26%	26.56K
PROCTER AND GAMBLE COSOLE	COM	10.17K	SH	$1.54M 1.23%	10.17K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	32.99K	SH	$1.54M 1.22%	32.99K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	30.02K	SH	$1.52M 1.21%	30.02K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ 100 EX	17.25K	SH	$1.45M 1.16%	17.25K
WASTE MGMT INC DELSOLE	COM	8.10K	SH	$1.41M 1.12%	8.10K

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