Filed: 11/13/2023ACC: 0001172661-23-003771
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $121.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$121.06M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$53.06M43.8%
ULTRA SHRT INC$4.87M4.0%
DJ INTERNT IDX$3.99M3.3%
CAP STRENGTH ETF$3.55M2.9%
SHS$3.46M2.9%
NASDQ SEMCNDTR$3.27M2.7%
CONSUMR DISCRE$3.03M2.5%
Portfolio Concentration
Top 3$15.18M12.5%
4–10$21.04M17.4%
11–25$25.66M21.2%
Rest$59.17M48.9%
Top 3 weight
12.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares34.21K
TypeSH
Market value$5.86M
4.84%
Sole
0.00
Shared
0.00
None
34.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.02K
TypeSH
Market value$4.87M
4.02%
Sole
0.00
Shared
0.00
None
97.02K
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$4.46M
3.68%
Sole
0.00
Shared
0.00
None
14.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.02K
TypeSH
Market value$3.99M
3.30%
Sole
0.00
Shared
0.00
None
25.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.25K
TypeSH
Market value$3.55M
2.93%
Sole
0.00
Shared
0.00
None
48.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.40K
TypeSH
Market value$3.27M
2.70%
Sole
0.00
Shared
0.00
None
48.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.45K
TypeSH
Market value$3.03M
2.51%
Sole
0.00
Shared
0.00
None
59.45K
ALPHABET INC
SOLEShares21.74K
TypeSH
Market value$2.84M
2.35%
Sole
0.00
Shared
0.00
None
21.74K
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$2.22M
1.84%
Sole
0.00
Shared
0.00
None
17.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.81K
TypeSH
Market value$2.12M
1.75%
Sole
0.00
Shared
0.00
None
8.81K
SHERWIN WILLIAMS CO
SOLEShares8.19K
TypeSH
Market value$2.09M
1.72%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$1.95M
1.61%
Sole
0.00
Shared
0.00
None
4.96K
FIRST TR NASDAQ 100 TECH IND
SOLEShares12.79K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$1.80M
1.48%
Sole
0.00
Shared
0.00
None
19.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.04K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
31.04K
PROSHARES TR
SOLEShares19.85K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
19.85K
VISA INC
SOLEShares7.50K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
7.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.43K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
22.43K
ABBOTT LABS
SOLEShares17.11K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
17.11K
PEPSICO INC
SOLEShares9.73K
TypeSH
Market value$1.65M
1.36%
Sole
0.00
Shared
0.00
None
9.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.56K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
14.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.20K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
26.20K
PROCTER AND GAMBLE CO
SOLEShares10.65K
TypeSH
Market value$1.55M
1.28%
Sole
0.00
Shared
0.00
None
10.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.99K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
32.99K
ABBVIE INC
SOLEShares9.54K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.21K | SH | $5.86M 4.84% | 0.00 | 0.00 | 34.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 97.02K | SH | $4.87M 4.02% | 0.00 | 0.00 | 97.02K |
MICROSOFT CORPSOLE | COM | 14.12K | SH | $4.46M 3.68% | 0.00 | 0.00 | 14.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 25.02K | SH | $3.99M 3.30% | 0.00 | 0.00 | 25.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.25K | SH | $3.55M 2.93% | 0.00 | 0.00 | 48.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 48.40K | SH | $3.27M 2.70% | 0.00 | 0.00 | 48.40K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 59.45K | SH | $3.03M 2.51% | 0.00 | 0.00 | 59.45K |
ALPHABET INCSOLE | CAP STK CL A | 21.74K | SH | $2.84M 2.35% | 0.00 | 0.00 | 21.74K |
AMAZON COM INCSOLE | COM | 17.50K | SH | $2.22M 1.84% | 0.00 | 0.00 | 17.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.81K | SH | $2.12M 1.75% | 0.00 | 0.00 | 8.81K |
SHERWIN WILLIAMS COSOLE | COM | 8.19K | SH | $2.09M 1.72% | 0.00 | 0.00 | 8.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $1.95M 1.61% | 0.00 | 0.00 | 4.96K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 12.79K | SH | $1.86M 1.53% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.04K | SH | $1.80M 1.48% | 0.00 | 0.00 | 19.04K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 31.04K | SH | $1.78M 1.47% | 0.00 | 0.00 | 31.04K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.85K | SH | $1.76M 1.45% | 0.00 | 0.00 | 19.85K |
VISA INCSOLE | COM CL A | 7.50K | SH | $1.73M 1.43% | 0.00 | 0.00 | 7.50K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 22.43K | SH | $1.70M 1.41% | 0.00 | 0.00 | 22.43K |
ABBOTT LABSSOLE | COM | 17.11K | SH | $1.66M 1.37% | 0.00 | 0.00 | 17.11K |
PEPSICO INCSOLE | COM | 9.73K | SH | $1.65M 1.36% | 0.00 | 0.00 | 9.73K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 14.56K | SH | $1.62M 1.34% | 0.00 | 0.00 | 14.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 26.20K | SH | $1.56M 1.29% | 0.00 | 0.00 | 26.20K |
PROCTER AND GAMBLE COSOLE | COM | 10.65K | SH | $1.55M 1.28% | 0.00 | 0.00 | 10.65K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 32.99K | SH | $1.54M 1.28% | 0.00 | 0.00 | 32.99K |
ABBVIE INCSOLE | COM | 9.54K | SH | $1.42M 1.17% | 0.00 | 0.00 | 9.54K |
Page 1 of 5
…