Filed: 8/12/2024ACC: 0001172661-24-003229
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $177.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$177.01M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$79.70M45.0%
DJ INTERNT IDX$5.39M3.0%
NASDQ SEMCNDTR$5.07M2.9%
SHS$4.54M2.6%
RUS MID CAP ETF$4.39M2.5%
CAP STK CL A$4.19M2.4%
CAP STRENGTH ETF$4.11M2.3%
Portfolio Concentration
Top 3$22.40M12.7%
4–10$29.78M16.8%
11–25$39.22M22.2%
Rest$85.60M48.4%
Top 3 weight
12.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares21.82K
TypeSH
Market value$9.75M
5.51%
Sole
21.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.46K
TypeSH
Market value$7.26M
4.10%
Sole
34.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.30K
TypeSH
Market value$5.39M
3.05%
Sole
26.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.73K
TypeSH
Market value$5.07M
2.86%
Sole
50.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.10K
TypeSH
Market value$4.58M
2.59%
Sole
37.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$4.39M
2.48%
Sole
54.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.99K
TypeSH
Market value$4.19M
2.37%
Sole
22.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.86K
TypeSH
Market value$4.11M
2.32%
Sole
48.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares63.31K
TypeSH
Market value$3.79M
2.14%
Sole
63.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.92K
TypeSH
Market value$3.66M
2.07%
Sole
18.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$3.51M
1.98%
Sole
32.92K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.46K
TypeSH
Market value$3.42M
1.93%
Sole
11.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$3.09M
1.74%
Sole
7.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$3.07M
1.73%
Sole
8.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.44K
TypeSH
Market value$3.05M
1.72%
Sole
60.44K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares14.42K
TypeSH
Market value$2.85M
1.61%
Sole
14.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$2.55M
1.44%
Sole
5.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.20K
TypeSH
Market value$2.33M
1.31%
Sole
24.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.01K
TypeSH
Market value$2.31M
1.31%
Sole
34.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$2.31M
1.30%
Sole
4.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.23K
TypeSH
Market value$2.28M
1.29%
Sole
14.23K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares39.36K
TypeSH
Market value$2.17M
1.22%
Sole
39.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.46K
TypeSH
Market value$2.15M
1.21%
Sole
22.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.70K
TypeSH
Market value$2.08M
1.17%
Sole
8.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.84K
TypeSH
Market value$2.06M
1.16%
Sole
7.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.82K | SH | $9.75M 5.51% | 21.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.46K | SH | $7.26M 4.10% | 34.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 26.30K | SH | $5.39M 3.05% | 26.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 50.73K | SH | $5.07M 2.86% | 50.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.10K | SH | $4.58M 2.59% | 37.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 54.17K | SH | $4.39M 2.48% | 54.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.99K | SH | $4.19M 2.37% | 22.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.86K | SH | $4.11M 2.32% | 48.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 63.31K | SH | $3.79M 2.14% | 63.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.92K | SH | $3.66M 2.07% | 18.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.92K | SH | $3.51M 1.98% | 32.92K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.46K | SH | $3.42M 1.93% | 11.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $3.09M 1.74% | 7.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.21K | SH | $3.07M 1.73% | 8.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.44K | SH | $3.05M 1.72% | 60.44K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 14.42K | SH | $2.85M 1.61% | 14.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.11K | SH | $2.55M 1.44% | 5.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.20K | SH | $2.33M 1.31% | 24.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 34.01K | SH | $2.31M 1.31% | 34.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $2.31M 1.30% | 4.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.23K | SH | $2.28M 1.29% | 14.23K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 39.36K | SH | $2.17M 1.22% | 39.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 22.46K | SH | $2.15M 1.21% | 22.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.70K | SH | $2.08M 1.17% | 8.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.84K | SH | $2.06M 1.16% | 7.84K | 0.00 | 0.00 |
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