PARAGON PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 1922684

Location

LEXINGTON, KY

218

Positions

$319.50M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

COM$160.69M50.3%

CAP STK CL A$13.06M4.1%

CL A$9.24M2.9%

RUS MID CAP ETF$8.44M2.6%

COM NEW$7.79M2.4%

CORE S&P SCP ETF$6.87M2.1%

ULTRA SHRT ETF$5.46M1.7%

Portfolio Concentration

Top 3$44.40M13.9%

4–10$55.50M17.4%

11–25$51.62M16.2%

Rest$167.99M52.6%

Top 3 weight

13.9%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

572.41K

% of voting shares21.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.08M

% of voting shares78.4%

Investment Discretion (by position count)

Sole142

Shared0

Other76

Dominant voting typeNone · 78.4% of voting shares

Institutional Holdings218

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares88.05K

TypeSH

Market value$15.36M

4.81%

Sole

31.99K

Shared

0.00

None

56.06K

APPLE INC

DFND

COM

Shares60.13K

TypeSH

Market value$15.26M

4.78%

Sole

21.62K

Shared

0.00

None

38.51K

MICROSOFT CORP

SOLE

COM

Shares37.24K

TypeSH

Market value$13.78M

4.31%

Sole

9.73K

Shared

0.00

None

27.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares45.42K

TypeSH

Market value$13.06M

4.09%

Sole

17.78K

Shared

0.00

None

27.64K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares86.80K

TypeSH

Market value$8.44M

2.64%

Sole

4.24K

Shared

0.00

None

82.56K

AMAZON COM INC

DFND

COM

Shares40.47K

TypeSH

Market value$8.43M

2.64%

Sole

17.26K

Shared

0.00

None

23.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares55.24K

TypeSH

Market value$6.87M

2.15%

Sole

3.62K

Shared

0.00

None

51.62K

BROADCOM INC

SOLE

COM

Shares21.61K

TypeSH

Market value$6.69M

2.09%

Sole

9.04K

Shared

0.00

None

12.57K

META PLATFORMS INC

DFND

CL A

Shares11.45K

TypeSH

Market value$6.55M

2.05%

Sole

3.62K

Shared

0.00

None

7.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares107.96K

TypeSH

Market value$5.46M

1.71%

Sole

3.65K

Shared

0.00

None

104.31K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares104.03K

TypeSH

Market value$5.18M

1.62%

Sole

3.70K

Shared

0.00

None

100.33K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ SEMCNDTR

Shares30.54K

TypeSH

Market value$4.50M

1.41%

Sole

14.00

Shared

0.00

None

30.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares18.46K

TypeSH

Market value$4.32M

1.35%

Sole

369.00

Shared

0.00

None

18.09K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares8.16K

TypeSH

Market value$3.91M

1.22%

Sole

2.63K

Shared

0.00

None

5.53K

TESLA INC

DFND

COM

Shares10.18K

TypeSH

Market value$3.79M

1.18%

Sole

5.96K

Shared

0.00

None

4.22K

KLA CORP

DFND

COM NEW

Shares2.30K

TypeSH

Market value$3.39M

1.06%

Sole

493.00

Shared

0.00

None

1.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.74K

TypeSH

Market value$3.16M

0.99%

Sole

Shared

0.00

None

6.73K

SEAGATE TECHNOLOGY HLDNGS PL

DFND

ORD SHS

Shares7.68K

TypeSH

Market value$3.01M

0.94%

Sole

1.37K

Shared

0.00

None

6.31K

LISTED FDS TR

SOLE

ROUNDHILL MAGNIF

Shares51.91K

TypeSH

Market value$3.01M

0.94%

Sole

29.58K

Shared

0.00

None

22.33K

VISA INC

DFND

COM CL A

Shares9.94K

TypeSH

Market value$3.00M

0.94%

Sole

3.07K

Shared

0.00

None

6.87K

NETFLIX INC.

SOLE

COM

Shares30.54K

TypeSH

Market value$2.94M

0.92%

Sole

7.80K

Shared

0.00

None

22.74K

VANECK ETF TRUST

SOLE

BIOTECH ETF

Shares15.37K

TypeSH

Market value$2.89M

0.90%

Sole

10.75K

Shared

0.00

None

4.62K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares11.78K

TypeSH

Market value$2.86M

0.89%

Sole

1.41K

Shared

0.00

None

10.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares30.69K

TypeSH

Market value$2.85M

0.89%

Sole

1.31K

Shared

0.00

None

29.39K

PACER FDS TR

SOLE

US CASH COWS 100

Shares45.14K

TypeSH

Market value$2.82M

0.88%

Sole

5.07K

Shared

0.00

None

40.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	88.05K	SH	$15.36M 4.81%	31.99K	56.06K
APPLE INCDFND	COM	60.13K	SH	$15.26M 4.78%	21.62K	38.51K
MICROSOFT CORPSOLE	COM	37.24K	SH	$13.78M 4.31%	9.73K	27.51K
ALPHABET INCSOLE	CAP STK CL A	45.42K	SH	$13.06M 4.09%	17.78K	27.64K
ISHARES TRSOLE	RUS MID CAP ETF	86.80K	SH	$8.44M 2.64%	4.24K	82.56K
AMAZON COM INCDFND	COM	40.47K	SH	$8.43M 2.64%	17.26K	23.21K
ISHARES TRSOLE	CORE S&P SCP ETF	55.24K	SH	$6.87M 2.15%	3.62K	51.62K
BROADCOM INCSOLE	COM	21.61K	SH	$6.69M 2.09%	9.04K	12.57K
META PLATFORMS INCDFND	CL A	11.45K	SH	$6.55M 2.05%	3.62K	7.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	107.96K	SH	$5.46M 1.71%	3.65K	104.31K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	104.03K	SH	$5.18M 1.62%	3.70K	100.33K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ SEMCNDTR	30.54K	SH	$4.50M 1.41%	14.00	30.53K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	18.46K	SH	$4.32M 1.35%	369.00	18.09K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	8.16K	SH	$3.91M 1.22%	2.63K	5.53K
TESLA INCDFND	COM	10.18K	SH	$3.79M 1.18%	5.96K	4.22K
KLA CORPDFND	COM NEW	2.30K	SH	$3.39M 1.06%	493.00	1.81K
JPMORGAN CHASE & COSOLE	COM	10.74K	SH	$3.16M 0.99%	4K	6.73K
SEAGATE TECHNOLOGY HLDNGS PLDFND	ORD SHS	7.68K	SH	$3.01M 0.94%	1.37K	6.31K
LISTED FDS TRSOLE	ROUNDHILL MAGNIF	51.91K	SH	$3.01M 0.94%	29.58K	22.33K
VISA INCDFND	COM CL A	9.94K	SH	$3.00M 0.94%	3.07K	6.87K
NETFLIX INC.SOLE	COM	30.54K	SH	$2.94M 0.92%	7.80K	22.74K
VANECK ETF TRUSTSOLE	BIOTECH ETF	15.37K	SH	$2.89M 0.90%	10.75K	4.62K
INTERNATIONAL BUSINESS MACHSSOLE	COM	11.78K	SH	$2.86M 0.89%	1.41K	10.37K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	30.69K	SH	$2.85M 0.89%	1.31K	29.39K
PACER FDS TRSOLE	US CASH COWS 100	45.14K	SH	$2.82M 0.88%	5.07K	40.08K

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