Filed: 11/7/2024ACC: 0001172661-24-004501
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $201.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$201.76M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$95.32M47.2%
DJ INTERNT IDX$5.57M2.8%
RUS MID CAP ETF$5.18M2.6%
NASDQ SEMCNDTR$4.79M2.4%
SHS$4.74M2.4%
CAP STRENGTH ETF$4.37M2.2%
CAP STK CL A$4.13M2.0%
Portfolio Concentration
Top 3$27.62M13.7%
4–10$32.02M15.9%
11–25$42.26M20.9%
Rest$99.87M49.5%
Top 3 weight
13.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
42.78K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares30.16K
TypeSH
Market value$12.98M
6.43%
Sole
722.00
Shared
0.00
None
29.44K
APPLE INC
SOLEShares38.91K
TypeSH
Market value$9.07M
4.49%
Sole
2.56K
Shared
0.00
None
36.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.30K
TypeSH
Market value$5.57M
2.76%
Sole
0.00
Shared
0.00
None
26.30K
NVIDIA CORPORATION
SOLEShares44.37K
TypeSH
Market value$5.39M
2.67%
Sole
4.11K
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares58.79K
TypeSH
Market value$5.18M
2.57%
Sole
0.00
Shared
0.00
None
58.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.33K
TypeSH
Market value$4.79M
2.37%
Sole
0.00
Shared
0.00
None
51.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.18K
TypeSH
Market value$4.37M
2.17%
Sole
0.00
Shared
0.00
None
48.18K
ALPHABET INC
SOLEShares24.89K
TypeSH
Market value$4.13M
2.05%
Sole
764.00
Shared
0.00
None
24.12K
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$4.13M
2.04%
Sole
428.00
Shared
0.00
None
34.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.69K
TypeSH
Market value$4.03M
2.00%
Sole
0.00
Shared
0.00
None
63.69K
AMAZON COM INC
SOLEShares21.52K
TypeSH
Market value$4.01M
1.99%
Sole
1.65K
Shared
0.00
None
19.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.62M
1.80%
Sole
123.00
Shared
0.00
None
7.75K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$3.53M
1.75%
Sole
0.00
Shared
0.00
None
6.68K
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.15M
1.56%
Sole
510.00
Shared
0.00
None
4.99K
VANGUARD INDEX FDS
SOLEShares8.05K
TypeSH
Market value$3.09M
1.53%
Sole
0.00
Shared
0.00
None
8.05K
FIRST TR NASDAQ 100 TECH IND
SOLEShares14.16K
TypeSH
Market value$2.71M
1.34%
Sole
0.00
Shared
0.00
None
14.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.36K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
35.36K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares42.87K
TypeSH
Market value$2.58M
1.28%
Sole
0.00
Shared
0.00
None
42.87K
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$2.50M
1.24%
Sole
0.00
Shared
0.00
None
14.34K
AUTOMATIC DATA PROCESSING IN
SOLEShares9K
TypeSH
Market value$2.49M
1.23%
Sole
5.00
Shared
0.00
None
9K
PROSHARES TR
SOLEShares23.26K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
23.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.15K
TypeSH
Market value$2.44M
1.21%
Sole
0.00
Shared
0.00
None
48.15K
ABBVIE INC
SOLEShares12.11K
TypeSH
Market value$2.39M
1.19%
Sole
23.00
Shared
0.00
None
12.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.64K
TypeSH
Market value$2.32M
1.15%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$2.27M
1.12%
Sole
6.60K
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.16K | SH | $12.98M 6.43% | 722.00 | 0.00 | 29.44K |
APPLE INCSOLE | COM | 38.91K | SH | $9.07M 4.49% | 2.56K | 0.00 | 36.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 26.30K | SH | $5.57M 2.76% | 0.00 | 0.00 | 26.30K |
NVIDIA CORPORATIONSOLE | COM | 44.37K | SH | $5.39M 2.67% | 4.11K | 0.00 | 40.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 58.79K | SH | $5.18M 2.57% | 0.00 | 0.00 | 58.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 51.33K | SH | $4.79M 2.37% | 0.00 | 0.00 | 51.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.18K | SH | $4.37M 2.17% | 0.00 | 0.00 | 48.18K |
ALPHABET INCSOLE | CAP STK CL A | 24.89K | SH | $4.13M 2.05% | 764.00 | 0.00 | 24.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.27K | SH | $4.13M 2.04% | 428.00 | 0.00 | 34.84K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 63.69K | SH | $4.03M 2.00% | 0.00 | 0.00 | 63.69K |
AMAZON COM INCSOLE | COM | 21.52K | SH | $4.01M 1.99% | 1.65K | 0.00 | 19.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.62M 1.80% | 123.00 | 0.00 | 7.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.68K | SH | $3.53M 1.75% | 0.00 | 0.00 | 6.68K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 1.56% | 510.00 | 0.00 | 4.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.05K | SH | $3.09M 1.53% | 0.00 | 0.00 | 8.05K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 14.16K | SH | $2.71M 1.34% | 0.00 | 0.00 | 14.16K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 35.36K | SH | $2.68M 1.33% | 0.00 | 0.00 | 35.36K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 42.87K | SH | $2.58M 1.28% | 0.00 | 0.00 | 42.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.34K | SH | $2.50M 1.24% | 0.00 | 0.00 | 14.34K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9K | SH | $2.49M 1.23% | 5.00 | 0.00 | 9K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.26K | SH | $2.48M 1.23% | 0.00 | 0.00 | 23.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 48.15K | SH | $2.44M 1.21% | 0.00 | 0.00 | 48.15K |
ABBVIE INCSOLE | COM | 12.11K | SH | $2.39M 1.19% | 23.00 | 0.00 | 12.09K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 22.64K | SH | $2.32M 1.15% | 0.00 | 0.00 | 22.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.01K | SH | $2.27M 1.12% | 6.60K | 0.00 | 1.41K |
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