Filed: 5/15/2025ACC: 0001172661-25-002405
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $215.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$215.35M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$102.89M47.8%
RUS MID CAP ETF$6.74M3.1%
DJ INTERNT IDX$4.89M2.3%
CL A$4.87M2.3%
CAP STK CL A$4.69M2.2%
CORE S&P SCP ETF$4.66M2.2%
CL B NEW$3.93M1.8%
Portfolio Concentration
Top 3$28.67M13.3%
4–10$33.78M15.7%
11–25$39.92M18.5%
Rest$112.98M52.5%
Top 3 weight
13.3%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
184.98K
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole129
Shared0
Other52
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares31.92K
TypeSH
Market value$11.98M
5.56%
Sole
3.16K
Shared
0.00
None
28.76K
APPLE INC
SOLEShares44.78K
TypeSH
Market value$9.95M
4.62%
Sole
7.59K
Shared
0.00
None
37.19K
ISHARES TR
SOLEShares79.23K
TypeSH
Market value$6.74M
3.13%
Sole
2.40K
Shared
0.00
None
76.83K
NVIDIA CORPORATION
DFNDShares58.20K
TypeSH
Market value$6.31M
2.93%
Sole
11.41K
Shared
0.00
None
46.79K
AMAZON COM INC
DFNDShares27.26K
TypeSH
Market value$5.19M
2.41%
Sole
4.90K
Shared
0.00
None
22.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.01K
TypeSH
Market value$4.89M
2.27%
Sole
185.00
Shared
0.00
None
21.82K
ALPHABET INC
SOLEShares30.34K
TypeSH
Market value$4.69M
2.18%
Sole
4.87K
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares44.58K
TypeSH
Market value$4.66M
2.16%
Sole
1.66K
Shared
0.00
None
42.92K
META PLATFORMS INC
DFNDShares7.15K
TypeSH
Market value$4.12M
1.91%
Sole
1.25K
Shared
0.00
None
5.90K
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.38K
TypeSH
Market value$3.93M
1.82%
Sole
669.00
Shared
0.00
None
6.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.26K
TypeSH
Market value$3.56M
1.65%
Sole
2.03K
Shared
0.00
None
68.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.69K
TypeSH
Market value$3.47M
1.61%
Sole
1.31K
Shared
0.00
None
37.38K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$3.43M
1.59%
Sole
2.00
Shared
0.00
None
6.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.69K
TypeSH
Market value$3.07M
1.43%
Sole
702.00
Shared
0.00
None
39.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.89K
TypeSH
Market value$3.00M
1.39%
Sole
19.00
Shared
0.00
None
51.87K
VISA INC
DFNDShares8.31K
TypeSH
Market value$2.91M
1.35%
Sole
843.00
Shared
0.00
None
7.46K
ABBVIE INC
DFNDShares13.11K
TypeSH
Market value$2.75M
1.28%
Sole
913.00
Shared
0.00
None
12.20K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.64M
1.23%
Sole
9.61K
Shared
0.00
None
5.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.27K
TypeSH
Market value$2.53M
1.17%
Sole
309.00
Shared
0.00
None
7.96K
PROCTER AND GAMBLE CO
DFNDShares13.13K
TypeSH
Market value$2.24M
1.04%
Sole
1.41K
Shared
0.00
None
11.72K
VANGUARD BD INDEX FDS
SOLEShares43.43K
TypeSH
Market value$2.17M
1.01%
Sole
2.06K
Shared
0.00
None
41.37K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares36.56K
TypeSH
Market value$2.09M
0.97%
Sole
49.00
Shared
0.00
None
36.51K
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$2.04M
0.95%
Sole
141.00
Shared
0.00
None
5.37K
WASTE MGMT INC DEL
SOLEShares8.72K
TypeSH
Market value$2.02M
0.94%
Sole
385.00
Shared
0.00
None
8.34K
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$2.01M
0.93%
Sole
370.00
Shared
0.00
None
11.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.92K | SH | $11.98M 5.56% | 3.16K | 0.00 | 28.76K |
APPLE INCSOLE | COM | 44.78K | SH | $9.95M 4.62% | 7.59K | 0.00 | 37.19K |
ISHARES TRSOLE | RUS MID CAP ETF | 79.23K | SH | $6.74M 3.13% | 2.40K | 0.00 | 76.83K |
NVIDIA CORPORATIONDFND | COM | 58.20K | SH | $6.31M 2.93% | 11.41K | 0.00 | 46.79K |
AMAZON COM INCDFND | COM | 27.26K | SH | $5.19M 2.41% | 4.90K | 0.00 | 22.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 22.01K | SH | $4.89M 2.27% | 185.00 | 0.00 | 21.82K |
ALPHABET INCSOLE | CAP STK CL A | 30.34K | SH | $4.69M 2.18% | 4.87K | 0.00 | 25.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.58K | SH | $4.66M 2.16% | 1.66K | 0.00 | 42.92K |
META PLATFORMS INCDFND | CL A | 7.15K | SH | $4.12M 1.91% | 1.25K | 0.00 | 5.90K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.38K | SH | $3.93M 1.82% | 669.00 | 0.00 | 6.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 70.26K | SH | $3.56M 1.65% | 2.03K | 0.00 | 68.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.69K | SH | $3.47M 1.61% | 1.31K | 0.00 | 37.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.67K | SH | $3.43M 1.59% | 2.00 | 0.00 | 6.67K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 40.69K | SH | $3.07M 1.43% | 702.00 | 0.00 | 39.99K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 51.89K | SH | $3.00M 1.39% | 19.00 | 0.00 | 51.87K |
VISA INCDFND | COM CL A | 8.31K | SH | $2.91M 1.35% | 843.00 | 0.00 | 7.46K |
ABBVIE INCDFND | COM | 13.11K | SH | $2.75M 1.28% | 913.00 | 0.00 | 12.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.62K | SH | $2.64M 1.23% | 9.61K | 0.00 | 5.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.27K | SH | $2.53M 1.17% | 309.00 | 0.00 | 7.96K |
PROCTER AND GAMBLE CODFND | COM | 13.13K | SH | $2.24M 1.04% | 1.41K | 0.00 | 11.72K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 43.43K | SH | $2.17M 1.01% | 2.06K | 0.00 | 41.37K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 36.56K | SH | $2.09M 0.97% | 49.00 | 0.00 | 36.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.51K | SH | $2.04M 0.95% | 141.00 | 0.00 | 5.37K |
WASTE MGMT INC DELSOLE | COM | 8.72K | SH | $2.02M 0.94% | 385.00 | 0.00 | 8.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.62K | SH | $2.01M 0.93% | 370.00 | 0.00 | 11.25K |
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