Filed: 5/13/2024ACC: 0001172661-24-002186
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $168.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$168.11M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$73.97M44.0%
DJ INTERNT IDX$5.45M3.2%
SHS$4.58M2.7%
NASDQ SEMCNDTR$4.56M2.7%
CAP STRENGTH ETF$4.37M2.6%
CONSUMR DISCRE$4.06M2.4%
RUS MID CAP ETF$3.95M2.3%
Portfolio Concentration
Top 3$18.44M11.0%
4–10$27.45M16.3%
11–25$36.75M21.9%
Rest$85.46M50.8%
Top 3 weight
11.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares38.55K
TypeSH
Market value$6.61M
3.93%
Sole
0.00
Shared
0.00
None
38.55K
MICROSOFT CORP
SOLEShares15.16K
TypeSH
Market value$6.38M
3.79%
Sole
0.00
Shared
0.00
None
15.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.57K
TypeSH
Market value$5.45M
3.24%
Sole
0.00
Shared
0.00
None
26.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.38K
TypeSH
Market value$4.56M
2.71%
Sole
0.00
Shared
0.00
None
50.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.02K
TypeSH
Market value$4.37M
2.60%
Sole
0.00
Shared
0.00
None
51.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares62.83K
TypeSH
Market value$4.06M
2.41%
Sole
0.00
Shared
0.00
None
62.83K
ISHARES TR
SOLEShares46.93K
TypeSH
Market value$3.95M
2.35%
Sole
0.00
Shared
0.00
None
46.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.91K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
0.00
None
71.91K
ALPHABET INC
SOLEShares23.15K
TypeSH
Market value$3.49M
2.08%
Sole
0.00
Shared
0.00
None
23.15K
AMAZON COM INC
SOLEShares18.85K
TypeSH
Market value$3.40M
2.02%
Sole
0.00
Shared
0.00
None
18.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.31K
TypeSH
Market value$3.07M
1.83%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares27.74K
TypeSH
Market value$3.07M
1.82%
Sole
0.00
Shared
0.00
None
27.74K
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$2.88M
1.71%
Sole
0.00
Shared
0.00
None
3.18K
FIRST TR NASDAQ 100 TECH IND
SOLEShares14.48K
TypeSH
Market value$2.76M
1.64%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$2.68M
1.59%
Sole
0.00
Shared
0.00
None
5.57K
SHERWIN WILLIAMS CO
SOLEShares7.64K
TypeSH
Market value$2.65M
1.58%
Sole
0.00
Shared
0.00
None
7.64K
PROSHARES TR
SOLEShares23.71K
TypeSH
Market value$2.40M
1.43%
Sole
0.00
Shared
0.00
None
23.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.39K
TypeSH
Market value$2.36M
1.41%
Sole
0.00
Shared
0.00
None
32.39K
META PLATFORMS INC
SOLEShares4.60K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
4.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.91K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
8.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.23K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
23.23K
VISA INC
SOLEShares7.84K
TypeSH
Market value$2.19M
1.30%
Sole
0.00
Shared
0.00
None
7.84K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares35.26K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
35.26K
ABBVIE INC
SOLEShares10.95K
TypeSH
Market value$1.99M
1.19%
Sole
0.00
Shared
0.00
None
10.95K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.99M
1.19%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.55K | SH | $6.61M 3.93% | 0.00 | 0.00 | 38.55K |
MICROSOFT CORPSOLE | COM | 15.16K | SH | $6.38M 3.79% | 0.00 | 0.00 | 15.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 26.57K | SH | $5.45M 3.24% | 0.00 | 0.00 | 26.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 50.38K | SH | $4.56M 2.71% | 0.00 | 0.00 | 50.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 51.02K | SH | $4.37M 2.60% | 0.00 | 0.00 | 51.02K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 62.83K | SH | $4.06M 2.41% | 0.00 | 0.00 | 62.83K |
ISHARES TRSOLE | RUS MID CAP ETF | 46.93K | SH | $3.95M 2.35% | 0.00 | 0.00 | 46.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 71.91K | SH | $3.63M 2.16% | 0.00 | 0.00 | 71.91K |
ALPHABET INCSOLE | CAP STK CL A | 23.15K | SH | $3.49M 2.08% | 0.00 | 0.00 | 23.15K |
AMAZON COM INCSOLE | COM | 18.85K | SH | $3.40M 2.02% | 0.00 | 0.00 | 18.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.31K | SH | $3.07M 1.83% | 0.00 | 0.00 | 7.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.74K | SH | $3.07M 1.82% | 0.00 | 0.00 | 27.74K |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $2.88M 1.71% | 0.00 | 0.00 | 3.18K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 14.48K | SH | $2.76M 1.64% | 0.00 | 0.00 | 14.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.57K | SH | $2.68M 1.59% | 0.00 | 0.00 | 5.57K |
SHERWIN WILLIAMS COSOLE | COM | 7.64K | SH | $2.65M 1.58% | 0.00 | 0.00 | 7.64K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.71K | SH | $2.40M 1.43% | 0.00 | 0.00 | 23.71K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 32.39K | SH | $2.36M 1.41% | 0.00 | 0.00 | 32.39K |
META PLATFORMS INCSOLE | CL A | 4.60K | SH | $2.23M 1.33% | 0.00 | 0.00 | 4.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.91K | SH | $2.22M 1.32% | 0.00 | 0.00 | 8.91K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 23.23K | SH | $2.22M 1.32% | 0.00 | 0.00 | 23.23K |
VISA INCSOLE | COM CL A | 7.84K | SH | $2.19M 1.30% | 0.00 | 0.00 | 7.84K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 35.26K | SH | $2.02M 1.20% | 0.00 | 0.00 | 35.26K |
ABBVIE INCSOLE | COM | 10.95K | SH | $1.99M 1.19% | 0.00 | 0.00 | 10.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.79K | SH | $1.99M 1.19% | 0.00 | 0.00 | 5.79K |
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