Filed: 2/7/2025ACC: 0001172661-25-000568
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $216.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$216.66M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$103.41M47.7%
DJ INTERNT IDX$6.49M3.0%
RUS MID CAP ETF$5.73M2.6%
CAP STK CL A$5.30M2.4%
SHS$4.50M2.1%
CL A$4.47M2.1%
CORE S&P SCP ETF$4.44M2.1%
Portfolio Concentration
Top 3$30.82M14.2%
4–10$35.84M16.5%
11–25$44.05M20.3%
Rest$105.96M48.9%
Top 3 weight
14.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
119.67K
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
SOLEShares31.35K
TypeSH
Market value$13.21M
6.10%
Sole
8.82K
Shared
0.00
None
22.53K
APPLE INC
SOLEShares42.48K
TypeSH
Market value$10.64M
4.91%
Sole
4.78K
Shared
0.00
None
37.70K
NVIDIA CORPORATION
SOLEShares51.86K
TypeSH
Market value$6.96M
3.21%
Sole
8.04K
Shared
0.00
None
43.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.67K
TypeSH
Market value$6.49M
2.99%
Sole
180.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares64.78K
TypeSH
Market value$5.73M
2.64%
Sole
0.00
Shared
0.00
None
64.78K
ALPHABET INC
SOLEShares28K
TypeSH
Market value$5.30M
2.45%
Sole
2.94K
Shared
0.00
None
25.07K
AMAZON COM INC
SOLEShares23.89K
TypeSH
Market value$5.24M
2.42%
Sole
3.28K
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$4.44M
2.05%
Sole
428.00
Shared
0.00
None
38.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.30K
TypeSH
Market value$4.39M
2.03%
Sole
0.00
Shared
0.00
None
50.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.41K
TypeSH
Market value$4.25M
1.96%
Sole
943.00
Shared
0.00
None
47.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.03K
TypeSH
Market value$4.14M
1.91%
Sole
0.00
Shared
0.00
None
64.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.16K
TypeSH
Market value$3.70M
1.71%
Sole
228.00
Shared
0.00
None
7.93K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$3.59M
1.66%
Sole
2.00
Shared
0.00
None
6.67K
META PLATFORMS INC
SOLEShares6.10K
TypeSH
Market value$3.57M
1.65%
Sole
856.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$2.81M
1.30%
Sole
0.00
Shared
0.00
None
6.86K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.79M
1.29%
Sole
9.61K
Shared
0.00
None
5.00
VISA INC
SOLEShares8.79K
TypeSH
Market value$2.78M
1.28%
Sole
483.00
Shared
0.00
None
8.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.85K
TypeSH
Market value$2.76M
1.27%
Sole
0.00
Shared
0.00
None
36.85K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares46.02K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
46.02K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.33K
TypeSH
Market value$2.73M
1.26%
Sole
249.00
Shared
0.00
None
9.09K
FIRST TR NASDAQ 100 TECH IND
SOLEShares14.37K
TypeSH
Market value$2.71M
1.25%
Sole
58.00
Shared
0.00
None
14.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.51K
TypeSH
Market value$2.68M
1.24%
Sole
0.00
Shared
0.00
None
22.51K
PROSHARES TR
SOLEShares24K
TypeSH
Market value$2.39M
1.10%
Sole
0.00
Shared
0.00
None
24K
ABBVIE INC
SOLEShares13.34K
TypeSH
Market value$2.37M
1.09%
Sole
402.00
Shared
0.00
None
12.94K
PROCTER AND GAMBLE CO
SOLEShares13.61K
TypeSH
Market value$2.28M
1.05%
Sole
986.00
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.35K | SH | $13.21M 6.10% | 8.82K | 0.00 | 22.53K |
APPLE INCSOLE | COM | 42.48K | SH | $10.64M 4.91% | 4.78K | 0.00 | 37.70K |
NVIDIA CORPORATIONSOLE | COM | 51.86K | SH | $6.96M 3.21% | 8.04K | 0.00 | 43.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 26.67K | SH | $6.49M 2.99% | 180.00 | 0.00 | 26.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 64.78K | SH | $5.73M 2.64% | 0.00 | 0.00 | 64.78K |
ALPHABET INCSOLE | CAP STK CL A | 28K | SH | $5.30M 2.45% | 2.94K | 0.00 | 25.07K |
AMAZON COM INCSOLE | COM | 23.89K | SH | $5.24M 2.42% | 3.28K | 0.00 | 20.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.58K | SH | $4.44M 2.05% | 428.00 | 0.00 | 38.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 50.30K | SH | $4.39M 2.03% | 0.00 | 0.00 | 50.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.41K | SH | $4.25M 1.96% | 943.00 | 0.00 | 47.47K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 64.03K | SH | $4.14M 1.91% | 0.00 | 0.00 | 64.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.16K | SH | $3.70M 1.71% | 228.00 | 0.00 | 7.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.67K | SH | $3.59M 1.66% | 2.00 | 0.00 | 6.67K |
META PLATFORMS INCSOLE | CL A | 6.10K | SH | $3.57M 1.65% | 856.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.86K | SH | $2.81M 1.30% | 0.00 | 0.00 | 6.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.62K | SH | $2.79M 1.29% | 9.61K | 0.00 | 5.00 |
VISA INCSOLE | COM CL A | 8.79K | SH | $2.78M 1.28% | 483.00 | 0.00 | 8.30K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 36.85K | SH | $2.76M 1.27% | 0.00 | 0.00 | 36.85K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 46.02K | SH | $2.75M 1.27% | 0.00 | 0.00 | 46.02K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.33K | SH | $2.73M 1.26% | 249.00 | 0.00 | 9.09K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 14.37K | SH | $2.71M 1.25% | 58.00 | 0.00 | 14.31K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 22.51K | SH | $2.68M 1.24% | 0.00 | 0.00 | 22.51K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24K | SH | $2.39M 1.10% | 0.00 | 0.00 | 24K |
ABBVIE INCSOLE | COM | 13.34K | SH | $2.37M 1.09% | 402.00 | 0.00 | 12.94K |
PROCTER AND GAMBLE COSOLE | COM | 13.61K | SH | $2.28M 1.05% | 986.00 | 0.00 | 12.62K |
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