PARAGON PRIVATE WEALTH MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001172661-25-003408

📋 What this filing means

PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $251.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$251.05M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

COM$121.51M48.4%

CL A$7.84M3.1%

RUS MID CAP ETF$7.48M3.0%

CORE S&P SCP ETF$6.04M2.4%

DJ INTERNT IDX$5.61M2.2%

CAP STK CL A$5.59M2.2%

ULTRA SHRT ETF$3.93M1.6%

Portfolio Concentration

Top 3$36.39M14.5%

4–10$41.57M16.6%

11–25$42.43M16.9%

Rest$130.67M52.0%

Top 3 weight

14.5%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

214.86K

% of voting shares10.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares89.8%

Investment Discretion (by position count)

Sole140

Shared0

Other50

Dominant voting typeNone · 89.8% of voting shares

Institutional Holdings190

Rows:

MICROSOFT CORP

SOLE

COM

Shares32.48K

TypeSH

Market value$16.16M

6.44%

Sole

4.12K

Shared

0.00

None

28.37K

NVIDIA CORPORATION

DFND

COM

Shares67.61K

TypeSH

Market value$10.68M

4.25%

Sole

14.37K

Shared

0.00

None

53.24K

APPLE INC

SOLE

COM

Shares46.54K

TypeSH

Market value$9.55M

3.80%

Sole

8.93K

Shared

0.00

None

37.61K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares81.33K

TypeSH

Market value$7.48M

2.98%

Sole

1.56K

Shared

0.00

None

79.77K

META PLATFORMS INC

SOLE

CL A

Shares8.80K

TypeSH

Market value$6.50M

2.59%

Sole

1.48K

Shared

0.00

None

7.32K

AMAZON COM INC

DFND

COM

Shares29.25K

TypeSH

Market value$6.42M

2.56%

Sole

6.01K

Shared

0.00

None

23.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares55.25K

TypeSH

Market value$6.04M

2.41%

Sole

1.68K

Shared

0.00

None

53.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares20.84K

TypeSH

Market value$5.61M

2.24%

Sole

185.00

Shared

0.00

None

20.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares31.75K

TypeSH

Market value$5.59M

2.23%

Sole

5.81K

Shared

0.00

None

25.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares77.48K

TypeSH

Market value$3.93M

1.56%

Sole

1.75K

Shared

0.00

None

75.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.49K

TypeSH

Market value$3.69M

1.47%

Sole

162.00

Shared

0.00

None

6.33K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ SEMCNDTR

Shares36.37K

TypeSH

Market value$3.49M

1.39%

Sole

14.00

Shared

0.00

None

36.35K

BROADCOM INC

DFND

COM

Shares12.57K

TypeSH

Market value$3.47M

1.38%

Sole

2.95K

Shared

0.00

None

9.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.02K

TypeSH

Market value$3.41M

1.36%

Sole

745.00

Shared

0.00

None

6.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares36.36K

TypeSH

Market value$3.31M

1.32%

Sole

1.31K

Shared

0.00

None

35.06K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares61K

TypeSH

Market value$3.04M

1.21%

Sole

1.77K

Shared

0.00

None

59.23K

VISA INC

DFND

COM CL A

Shares8.27K

TypeSH

Market value$2.94M

1.17%

Sole

989.00

Shared

0.00

None

7.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.54K

TypeSH

Market value$2.59M

1.03%

Sole

8.53K

Shared

0.00

None

5.00

NETFLIX INC

SOLE

COM

Shares1.90K

TypeSH

Market value$2.54M

1.01%

Sole

411.00

Shared

0.00

None

1.49K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares40.02K

TypeSH

Market value$2.54M

1.01%

Sole

19.00

Shared

0.00

None

40.01K

ZACKS TRUST

DFND

EARNGS CONSTANT

Shares75.70K

TypeSH

Market value$2.42M

0.96%

Sole

4.61K

Shared

0.00

None

71.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.24K

TypeSH

Market value$2.30M

0.92%

Sole

235.00

Shared

0.00

None

5.01K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.76K

TypeSH

Market value$2.25M

0.90%

Sole

1.46K

Shared

0.00

None

6.30K

PACER FDS TR

SOLE

US CASH COWS 100

Shares40.80K

TypeSH

Market value$2.25M

0.90%

Sole

1.33K

Shared

0.00

None

39.46K

ABBVIE INC

SOLE

COM

Shares11.87K

TypeSH

Market value$2.20M

0.88%

Sole

1.05K

Shared

0.00

None

10.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	32.48K	SH	$16.16M 6.44%	4.12K	28.37K
NVIDIA CORPORATIONDFND	COM	67.61K	SH	$10.68M 4.25%	14.37K	53.24K
APPLE INCSOLE	COM	46.54K	SH	$9.55M 3.80%	8.93K	37.61K
ISHARES TRSOLE	RUS MID CAP ETF	81.33K	SH	$7.48M 2.98%	1.56K	79.77K
META PLATFORMS INCSOLE	CL A	8.80K	SH	$6.50M 2.59%	1.48K	7.32K
AMAZON COM INCDFND	COM	29.25K	SH	$6.42M 2.56%	6.01K	23.24K
ISHARES TRSOLE	CORE S&P SCP ETF	55.25K	SH	$6.04M 2.41%	1.68K	53.58K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	20.84K	SH	$5.61M 2.24%	185.00	20.66K
ALPHABET INCSOLE	CAP STK CL A	31.75K	SH	$5.59M 2.23%	5.81K	25.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	77.48K	SH	$3.93M 1.56%	1.75K	75.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.49K	SH	$3.69M 1.47%	162.00	6.33K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ SEMCNDTR	36.37K	SH	$3.49M 1.39%	14.00	36.35K
BROADCOM INCDFND	COM	12.57K	SH	$3.47M 1.38%	2.95K	9.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.02K	SH	$3.41M 1.36%	745.00	6.27K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	36.36K	SH	$3.31M 1.32%	1.31K	35.06K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	61K	SH	$3.04M 1.21%	1.77K	59.23K
VISA INCDFND	COM CL A	8.27K	SH	$2.94M 1.17%	989.00	7.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.54K	SH	$2.59M 1.03%	8.53K	5.00
NETFLIX INCSOLE	COM	1.90K	SH	$2.54M 1.01%	411.00	1.49K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	40.02K	SH	$2.54M 1.01%	19.00	40.01K
ZACKS TRUSTDFND	EARNGS CONSTANT	75.70K	SH	$2.42M 0.96%	4.61K	71.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.24K	SH	$2.30M 0.92%	235.00	5.01K
JPMORGAN CHASE & CO.SOLE	COM	7.76K	SH	$2.25M 0.90%	1.46K	6.30K
PACER FDS TRSOLE	US CASH COWS 100	40.80K	SH	$2.25M 0.90%	1.33K	39.46K
ABBVIE INCSOLE	COM	11.87K	SH	$2.20M 0.88%	1.05K	10.82K

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