Filed: 11/3/2025ACC: 0001172661-25-004529
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $305.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$305.08M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$150.21M49.2%
CL A$10.75M3.5%
CAP STK CL A$10.56M3.5%
RUS MID CAP ETF$8.22M2.7%
CORE S&P SCP ETF$6.54M2.1%
COM NEW$5.73M1.9%
DJ INTERNT IDX$5.58M1.8%
Portfolio Concentration
Top 3$41.80M13.7%
4–10$52.30M17.1%
11–25$48.40M15.9%
Rest$162.58M53.3%
Top 3 weight
13.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
470.70K
shares
% of voting shares19.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares80.2%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 80.2% of voting shares
Institutional Holdings214
Rows:
NVIDIA CORPORATION
SOLEShares79.18K
TypeSH
Market value$14.77M
4.84%
Sole
26.04K
Shared
0.00
None
53.13K
APPLE INC
SOLEShares56.82K
TypeSH
Market value$14.47M
4.74%
Sole
19.05K
Shared
0.00
None
37.77K
MICROSOFT CORP
SOLEShares24.24K
TypeSH
Market value$12.56M
4.12%
Sole
8.34K
Shared
0.00
None
15.91K
ALPHABET INC
SOLEShares43.43K
TypeSH
Market value$10.56M
3.46%
Sole
15.79K
Shared
0.00
None
27.64K
AMAZON COM INC
SOLEShares38.37K
TypeSH
Market value$8.43M
2.76%
Sole
15.72K
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares85.12K
TypeSH
Market value$8.22M
2.69%
Sole
3.91K
Shared
0.00
None
81.20K
META PLATFORMS INC
SOLEShares10.82K
TypeSH
Market value$7.95M
2.61%
Sole
3.40K
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$6.54M
2.14%
Sole
3.13K
Shared
0.00
None
51.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.93K
TypeSH
Market value$5.58M
1.83%
Sole
185.00
Shared
0.00
None
19.75K
BROADCOM INC
SOLEShares15.27K
TypeSH
Market value$5.04M
1.65%
Sole
5.38K
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.37K
TypeSH
Market value$4.21M
1.38%
Sole
2.21K
Shared
0.00
None
6.17K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$3.92M
1.28%
Sole
72.00
Shared
0.00
None
6.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.47K
TypeSH
Market value$3.88M
1.27%
Sole
3.63K
Shared
0.00
None
72.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.36K
TypeSH
Market value$3.84M
1.26%
Sole
14.00
Shared
0.00
None
34.35K
VISA INC
SOLEShares10.41K
TypeSH
Market value$3.55M
1.16%
Sole
3.15K
Shared
0.00
None
7.26K
TESLA INC
SOLEShares7.58K
TypeSH
Market value$3.37M
1.10%
Sole
3.63K
Shared
0.00
None
3.95K
VANGUARD BD INDEX FDS
SOLEShares65.68K
TypeSH
Market value$3.28M
1.08%
Sole
3.67K
Shared
0.00
None
62.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.48K
TypeSH
Market value$3.23M
1.06%
Sole
1.31K
Shared
0.00
None
33.17K
NETFLIX INC
SOLEShares2.50K
TypeSH
Market value$3.00M
0.98%
Sole
811.00
Shared
0.00
None
1.69K
JPMORGAN CHASE & CO.
SOLEShares9.36K
TypeSH
Market value$2.95M
0.97%
Sole
2.70K
Shared
0.00
None
6.66K
LISTED FDS TR
SOLEShares43.85K
TypeSH
Market value$2.84M
0.93%
Sole
26.07K
Shared
0.00
None
17.78K
ABBVIE INC
SOLEShares12K
TypeSH
Market value$2.78M
0.91%
Sole
1.80K
Shared
0.00
None
10.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.53K
TypeSH
Market value$2.56M
0.84%
Sole
19.00
Shared
0.00
None
37.51K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$2.49M
0.82%
Sole
7.58K
Shared
0.00
None
5.00
COLUMBIA ETF TR I
SOLEShares61.68K
TypeSH
Market value$2.49M
0.82%
Sole
2.36K
Shared
0.00
None
59.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.18K | SH | $14.77M 4.84% | 26.04K | 0.00 | 53.13K |
APPLE INCSOLE | COM | 56.82K | SH | $14.47M 4.74% | 19.05K | 0.00 | 37.77K |
MICROSOFT CORPSOLE | COM | 24.24K | SH | $12.56M 4.12% | 8.34K | 0.00 | 15.91K |
ALPHABET INCSOLE | CAP STK CL A | 43.43K | SH | $10.56M 3.46% | 15.79K | 0.00 | 27.64K |
AMAZON COM INCSOLE | COM | 38.37K | SH | $8.43M 2.76% | 15.72K | 0.00 | 22.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 85.12K | SH | $8.22M 2.69% | 3.91K | 0.00 | 81.20K |
META PLATFORMS INCSOLE | CL A | 10.82K | SH | $7.95M 2.61% | 3.40K | 0.00 | 7.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.01K | SH | $6.54M 2.14% | 3.13K | 0.00 | 51.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 19.93K | SH | $5.58M 1.83% | 185.00 | 0.00 | 19.75K |
BROADCOM INCSOLE | COM | 15.27K | SH | $5.04M 1.65% | 5.38K | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.37K | SH | $4.21M 1.38% | 2.21K | 0.00 | 6.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.40K | SH | $3.92M 1.28% | 72.00 | 0.00 | 6.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 76.47K | SH | $3.88M 1.27% | 3.63K | 0.00 | 72.84K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 34.36K | SH | $3.84M 1.26% | 14.00 | 0.00 | 34.35K |
VISA INCSOLE | COM CL A | 10.41K | SH | $3.55M 1.16% | 3.15K | 0.00 | 7.26K |
TESLA INCSOLE | COM | 7.58K | SH | $3.37M 1.10% | 3.63K | 0.00 | 3.95K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 65.68K | SH | $3.28M 1.08% | 3.67K | 0.00 | 62.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 34.48K | SH | $3.23M 1.06% | 1.31K | 0.00 | 33.17K |
NETFLIX INCSOLE | COM | 2.50K | SH | $3.00M 0.98% | 811.00 | 0.00 | 1.69K |
JPMORGAN CHASE & CO.SOLE | COM | 9.36K | SH | $2.95M 0.97% | 2.70K | 0.00 | 6.66K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 43.85K | SH | $2.84M 0.93% | 26.07K | 0.00 | 17.78K |
ABBVIE INCSOLE | COM | 12K | SH | $2.78M 0.91% | 1.80K | 0.00 | 10.20K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 37.53K | SH | $2.56M 0.84% | 19.00 | 0.00 | 37.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.58K | SH | $2.49M 0.82% | 7.58K | 0.00 | 5.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 61.68K | SH | $2.49M 0.82% | 2.36K | 0.00 | 59.32K |
Page 1 of 9
…