Filed: 2/9/2024ACC: 0001172661-24-000610
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $143.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$143.58M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$65.30M45.5%
DJ INTERNT IDX$4.84M3.4%
SHS$4.12M2.9%
CAP STRENGTH ETF$4.01M2.8%
NASDQ SEMCNDTR$4.00M2.8%
ULTRA SHRT INC$3.64M2.5%
CONSUMR DISCRE$3.56M2.5%
Portfolio Concentration
Top 3$17.40M12.1%
4–10$23.73M16.5%
11–25$29.98M20.9%
Rest$72.47M50.5%
Top 3 weight
12.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares35.94K
TypeSH
Market value$6.92M
4.82%
Sole
0.00
Shared
0.00
None
35.94K
MICROSOFT CORP
SOLEShares14.98K
TypeSH
Market value$5.63M
3.92%
Sole
0.00
Shared
0.00
None
14.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.96K
TypeSH
Market value$4.84M
3.37%
Sole
0.00
Shared
0.00
None
25.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.06K
TypeSH
Market value$4.01M
2.79%
Sole
0.00
Shared
0.00
None
50.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.08K
TypeSH
Market value$4.00M
2.79%
Sole
0.00
Shared
0.00
None
49.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.49K
TypeSH
Market value$3.64M
2.54%
Sole
0.00
Shared
0.00
None
72.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.36K
TypeSH
Market value$3.56M
2.48%
Sole
0.00
Shared
0.00
None
60.36K
ALPHABET INC
SOLEShares22.77K
TypeSH
Market value$3.18M
2.22%
Sole
0.00
Shared
0.00
None
22.77K
AMAZON COM INC
SOLEShares18.40K
TypeSH
Market value$2.80M
1.95%
Sole
0.00
Shared
0.00
None
18.40K
SHERWIN WILLIAMS CO
SOLEShares8.15K
TypeSH
Market value$2.54M
1.77%
Sole
0.00
Shared
0.00
None
8.15K
FIRST TR NASDAQ 100 TECH IND
SOLEShares13.74K
TypeSH
Market value$2.41M
1.68%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
21.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$2.21M
1.54%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
5.02K
PROSHARES TR
SOLEShares22.30K
TypeSH
Market value$2.12M
1.48%
Sole
0.00
Shared
0.00
None
22.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.89K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
8.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.87K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
22.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares30.40K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
30.40K
VISA INC
SOLEShares7.45K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
7.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.71K
TypeSH
Market value$1.88M
1.31%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares23.78K
TypeSH
Market value$1.85M
1.29%
Sole
0.00
Shared
0.00
None
23.78K
PEPSICO INC
SOLEShares10.54K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
10.54K
INVESCO EXCH TRADED FD TR II
SOLEShares28.23K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
28.23K
ABBOTT LABS
SOLEShares15.88K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
15.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.99K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
32.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.94K | SH | $6.92M 4.82% | 0.00 | 0.00 | 35.94K |
MICROSOFT CORPSOLE | COM | 14.98K | SH | $5.63M 3.92% | 0.00 | 0.00 | 14.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 25.96K | SH | $4.84M 3.37% | 0.00 | 0.00 | 25.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 50.06K | SH | $4.01M 2.79% | 0.00 | 0.00 | 50.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 49.08K | SH | $4.00M 2.79% | 0.00 | 0.00 | 49.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 72.49K | SH | $3.64M 2.54% | 0.00 | 0.00 | 72.49K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 60.36K | SH | $3.56M 2.48% | 0.00 | 0.00 | 60.36K |
ALPHABET INCSOLE | CAP STK CL A | 22.77K | SH | $3.18M 2.22% | 0.00 | 0.00 | 22.77K |
AMAZON COM INCSOLE | COM | 18.40K | SH | $2.80M 1.95% | 0.00 | 0.00 | 18.40K |
SHERWIN WILLIAMS COSOLE | COM | 8.15K | SH | $2.54M 1.77% | 0.00 | 0.00 | 8.15K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 13.74K | SH | $2.41M 1.68% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.57K | SH | $2.34M 1.63% | 0.00 | 0.00 | 21.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $2.21M 1.54% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.02K | SH | $2.19M 1.53% | 0.00 | 0.00 | 5.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.30K | SH | $2.12M 1.48% | 0.00 | 0.00 | 22.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.89K | SH | $2.07M 1.44% | 0.00 | 0.00 | 8.89K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 22.87K | SH | $2.00M 1.40% | 0.00 | 0.00 | 22.87K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 30.40K | SH | $1.97M 1.37% | 0.00 | 0.00 | 30.40K |
VISA INCSOLE | COM CL A | 7.45K | SH | $1.94M 1.35% | 0.00 | 0.00 | 7.45K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 14.71K | SH | $1.88M 1.31% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.78K | SH | $1.85M 1.29% | 0.00 | 0.00 | 23.78K |
PEPSICO INCSOLE | COM | 10.54K | SH | $1.79M 1.25% | 0.00 | 0.00 | 10.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.23K | SH | $1.77M 1.23% | 0.00 | 0.00 | 28.23K |
ABBOTT LABSSOLE | COM | 15.88K | SH | $1.75M 1.22% | 0.00 | 0.00 | 15.88K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 32.99K | SH | $1.67M 1.17% | 0.00 | 0.00 | 32.99K |
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