Filed: 11/2/2022ACC: 0001606587-22-002105
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $102.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$102.8K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$41.0K39.9%
ULTRA SHRT INC$4.7K4.6%
MATERIALS ALPH$3.7K3.6%
ENERGY ALPHADX$3.6K3.5%
CAP STRENGTH ETF$3.5K3.4%
NASDQ OIL GAS$3.2K3.2%
CL B$2.9K2.8%
Portfolio Concentration
Top 3$13.6K13.3%
4–10$20.1K19.6%
11–25$22.1K21.5%
Rest$46.9K45.6%
Top 3 weight
13.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares34.18K
TypeSH
Market value$5.2K
5.07%
Sole
0.00
Shared
0.00
None
34.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.05K
TypeSH
Market value$4.7K
4.59%
Sole
0.00
Shared
0.00
None
94.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.90K
TypeSH
Market value$3.7K
3.61%
Sole
0.00
Shared
0.00
None
63.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares197.83K
TypeSH
Market value$3.6K
3.49%
Sole
0.00
Shared
0.00
None
197.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.38K
TypeSH
Market value$3.5K
3.44%
Sole
0.00
Shared
0.00
None
49.38K
MICROSOFT CORP
SOLEShares13.35K
TypeSH
Market value$3.3K
3.26%
Sole
0.00
Shared
0.00
None
13.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.22K
TypeSH
Market value$3.2K
3.15%
Sole
0.00
Shared
0.00
None
110.22K
ALPHABET INC
SOLEShares21.77K
TypeSH
Market value$2.3K
2.21%
Sole
0.00
Shared
0.00
None
21.77K
FIRST TR EXCH TRADED FD III
SOLEShares43.67K
TypeSH
Market value$2.1K
2.05%
Sole
0.00
Shared
0.00
None
43.67K
AMAZON COM INC
SOLEShares16.83K
TypeSH
Market value$2.0K
1.97%
Sole
0.00
Shared
0.00
None
16.83K
SHERWIN WILLIAMS CO
SOLEShares8.83K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
8.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.15K
TypeSH
Market value$1.7K
1.70%
Sole
0.00
Shared
0.00
None
27.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.61K
TypeSH
Market value$1.7K
1.68%
Sole
0.00
Shared
0.00
None
18.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
22K
ABBOTT LABS
SOLEShares15.92K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
15.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.99K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
4.21K
VISA INC
SOLEShares7.49K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
7.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.37K
TypeSH
Market value$1.4K
1.38%
Sole
0.00
Shared
0.00
None
53.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.63K
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
5.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.25K
TypeSH
Market value$1.3K
1.27%
Sole
0.00
Shared
0.00
None
26.25K
PEPSICO INC
SOLEShares7.18K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
7.18K
WASTE MGMT INC DEL
SOLEShares7.69K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
7.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.23K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
9.23K
UNITED PARCEL SERVICE INC
SOLEShares7.18K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
7.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.18K | SH | $5.2K 5.07% | 0.00 | 0.00 | 34.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 94.05K | SH | $4.7K 4.59% | 0.00 | 0.00 | 94.05K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 63.90K | SH | $3.7K 3.61% | 0.00 | 0.00 | 63.90K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 197.83K | SH | $3.6K 3.49% | 0.00 | 0.00 | 197.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 49.38K | SH | $3.5K 3.44% | 0.00 | 0.00 | 49.38K |
MICROSOFT CORPSOLE | COM | 13.35K | SH | $3.3K 3.26% | 0.00 | 0.00 | 13.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 110.22K | SH | $3.2K 3.15% | 0.00 | 0.00 | 110.22K |
ALPHABET INCSOLE | CAP STK CL A | 21.77K | SH | $2.3K 2.21% | 0.00 | 0.00 | 21.77K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 43.67K | SH | $2.1K 2.05% | 0.00 | 0.00 | 43.67K |
AMAZON COM INCSOLE | COM | 16.83K | SH | $2.0K 1.97% | 0.00 | 0.00 | 16.83K |
SHERWIN WILLIAMS COSOLE | COM | 8.83K | SH | $1.9K 1.89% | 0.00 | 0.00 | 8.83K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 27.15K | SH | $1.7K 1.70% | 0.00 | 0.00 | 27.15K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 18.61K | SH | $1.7K 1.68% | 0.00 | 0.00 | 18.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 22K | SH | $1.6K 1.59% | 0.00 | 0.00 | 22K |
ABBOTT LABSSOLE | COM | 15.92K | SH | $1.6K 1.52% | 0.00 | 0.00 | 15.92K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 32.99K | SH | $1.5K 1.47% | 0.00 | 0.00 | 32.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.21K | SH | $1.5K 1.45% | 0.00 | 0.00 | 4.21K |
VISA INCSOLE | COM CL A | 7.49K | SH | $1.5K 1.42% | 0.00 | 0.00 | 7.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ FOD BVRG | 53.37K | SH | $1.4K 1.38% | 0.00 | 0.00 | 53.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.63K | SH | $1.3K 1.30% | 0.00 | 0.00 | 5.63K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.25K | SH | $1.3K 1.27% | 0.00 | 0.00 | 26.25K |
PEPSICO INCSOLE | COM | 7.18K | SH | $1.3K 1.25% | 0.00 | 0.00 | 7.18K |
WASTE MGMT INC DELSOLE | COM | 7.69K | SH | $1.3K 1.23% | 0.00 | 0.00 | 7.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.23K | SH | $1.3K 1.22% | 0.00 | 0.00 | 9.23K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.18K | SH | $1.2K 1.17% | 0.00 | 0.00 | 7.18K |
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