Paragon Private Wealth Management, LLC

CIK 0001922684 • 7 13F filings • May 15, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $215.4M181 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.7M	0.8%	12,787 SH
ABBVIE INC	COM	$2.7M	1.3%	13,110 SH
ADOBE INC	COM	$517K	0.2%	1,349 SH
AIR PRODS & CHEMS INC	COM	$631K	0.3%	2,138 SH
ALPHABET INC	CAP STK CL A	$4.7M	2.2%	30,338 SH
ALPHABET INC	CAP STK CL C	$326K	0.2%	2,084 SH
AMAZON COM INC	COM	$5.2M	2.4%	27,261 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.7%	5,271 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.5%	5,147 SH
AMERIPRISE FINL INC	COM	$234K	0.1%	483 SH
AMGEN INC	COM	$772K	0.4%	2,478 SH
ANALOG DEVICES INC	COM	$482K	0.2%	2,392 SH
APPLE INC	COM	$9.9M	4.6%	44,784 SH
APPLIED MATLS INC	COM	$744K	0.3%	5,124 SH
ARISTA NETWORKS INC	COM SHS	$318K	0.1%	4,107 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$540K	0.3%	6,569 SH
AUTODESK INC	COM	$231K	0.1%	883 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	1.2%	8,267 SH
AXON ENTERPRISE INC	COM	$298K	0.1%	566 SH
BANK AMERICA CORP	COM	$245K	0.1%	5,862 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.8%	7,375 SH
BLACKROCK INC	COM	$1.3M	0.6%	1,410 SH
BLACKSTONE INC	COM	$535K	0.2%	3,830 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.5%	10,064 SH
BROADCOM INC	COM	$1.9M	0.9%	11,357 SH
CAPITAL ONE FINL CORP	COM	$498K	0.2%	2,776 SH
CATERPILLAR INC	COM	$202K	0.1%	612 SH
CAVA GROUP INC	COM	$272K	0.1%	3,150 SH
CHEVRON CORP NEW	COM	$817K	0.4%	4,886 SH
CINTAS CORP	COM	$914K	0.4%	4,449 SH
CISCO SYS INC	COM	$385K	0.2%	6,246 SH
COCA COLA CO	COM	$343K	0.2%	4,786 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$860K	0.4%	42,696 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.7M	0.8%	51,178 SH
CONOCOPHILLIPS	COM	$345K	0.2%	3,281 SH
COSTCO WHSL CORP NEW	COM	$614K	0.3%	649 SH
DEERE & CO	COM	$932K	0.4%	1,985 SH
DIGITAL RLTY TR INC	COM	$1.2M	0.6%	8,414 SH
DISNEY WALT CO	COM	$496K	0.2%	5,023 SH
DTE ENERGY CO	COM	$427K	0.2%	3,086 SH
EATON CORP PLC	SHS	$389K	0.2%	1,431 SH
ELI LILLY & CO	COM	$1.3M	0.6%	1,600 SH
EMERSON ELEC CO	COM	$259K	0.1%	2,360 SH
EQUINIX INC	COM	$489K	0.2%	600 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$248K	0.1%	3,331 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	0.5%	36,825 SH
EVERTEC INC	COM	$236K	0.1%	6,421 SH
EXXON MOBIL CORP	COM	$1.2M	0.6%	9,980 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$828K	0.4%	16,698 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$429K	0.2%	6,175 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$383K	0.2%	7,594 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.0M	0.9%	19,289 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$3.0M	1.4%	51,889 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.8M	0.9%	26,450 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3.1M	1.4%	40,690 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$670K	0.3%	11,443 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.6M	0.7%	11,940 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.5M	1.6%	38,688 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$4.9M	2.3%	22,007 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$449K	0.2%	7,501 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1.3M	0.6%	13,539 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$290K	0.1%	2,882 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$793K	0.4%	33,764 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$735K	0.3%	24,764 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.6%	30,859 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$431K	0.2%	9,929 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$1.8M	0.8%	10,186 SH
GALLAGHER ARTHUR J & CO	COM	$451K	0.2%	1,306 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.5%	3,865 SH
GENUINE PARTS CO	COM	$452K	0.2%	3,793 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$878K	0.4%	30,860 SH
GRAINGER W W INC	COM	$340K	0.2%	344 SH
HOME DEPOT INC	COM	$814K	0.4%	2,222 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.7%	5,904 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.8%	6,836 SH
INTUITIVE SURGICAL INC	COM NEW	$712K	0.3%	1,437 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$134K	0.1%	11,939 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.8M	0.8%	23,739 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$630K	0.3%	5,409 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$280K	0.1%	2,911 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$849K	0.4%	14,265 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.5%	16,983 SH
INVESCO QQQ TR	UNIT SER 1	$681K	0.3%	1,453 SH
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.8%	18,378 SH
ISHARES TR	CORE MSCI EAFE	$643K	0.3%	8,495 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	2.2%	44,575 SH
ISHARES TR	ISHARES SEMICDTR	$440K	0.2%	2,336 SH
ISHARES TR	MORNINGSTAR GRWT	$689K	0.3%	8,508 SH
ISHARES TR	RUS MID CAP ETF	$6.7M	3.1%	79,226 SH
ISHARES TR	RUSSELL 2000 ETF	$317K	0.1%	1,587 SH
ISHARES TR	S&P MC 400GR ETF	$216K	0.1%	2,592 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.5%	8,771 SH
ISHARES TR	U.S. MED DVC ETF	$597K	0.3%	9,919 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.6%	56,311 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$284K	0.1%	4,976 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	1.7%	70,262 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	1.0%	36,561 SH
JOHNSON & JOHNSON	COM	$1.1M	0.5%	6,449 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.7%	6,246 SH
KLA CORP	COM NEW	$1.0M	0.5%	1,484 SH
LISTED FD TR	ROUNDHILL MAGNIF	$674K	0.3%	14,692 SH
LOCKHEED MARTIN CORP	COM	$368K	0.2%	823 SH
LOWES COS INC	COM	$1.4M	0.7%	6,216 SH
MASTERCARD INCORPORATED	CL A	$540K	0.3%	984 SH
MCDONALDS CORP	COM	$1.1M	0.5%	3,518 SH
MCKESSON CORP	COM	$421K	0.2%	626 SH
MEDTRONIC PLC	SHS	$853K	0.4%	9,489 SH
META PLATFORMS INC	CL A	$4.1M	1.9%	7,146 SH
MICROSOFT CORP	COM	$12.0M	5.6%	31,918 SH
MOLSON COORS BEVERAGE CO	CL B	$625K	0.3%	10,275 SH
NETFLIX INC	COM	$1.5M	0.7%	1,564 SH
NEXTERA ENERGY INC	COM	$1.7M	0.8%	23,388 SH
NOVO-NORDISK A S	ADR	$206K	0.1%	2,965 SH
NRG ENERGY INC	COM NEW	$498K	0.2%	5,213 SH
NVIDIA CORPORATION	COM	$6.3M	2.9%	58,201 SH
ORACLE CORP	COM	$486K	0.2%	3,478 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.6%	23,859 SH
PACER FDS TR	US SMALL CAP CAS	$1.2M	0.6%	32,491 SH
PALANTIR TECHNOLOGIES INC	CL A	$212K	0.1%	2,513 SH
PALO ALTO NETWORKS INC	COM	$656K	0.3%	3,843 SH
PAYCHEX INC	COM	$1.3M	0.6%	8,306 SH
PEPSICO INC	COM	$1.6M	0.7%	10,580 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$201K	0.1%	2,002 SH
PNC FINL SVCS GROUP INC	COM	$223K	0.1%	1,269 SH
PROCTER AND GAMBLE CO	COM	$2.2M	1.0%	13,125 SH
PROLOGIS INC.	COM	$718K	0.3%	6,422 SH
PROSHARES TR	BITCOIN ETF	$206K	0.1%	11,247 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.6%	13,673 SH
PRUDENTIAL FINL INC	COM	$341K	0.2%	3,057 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$417K	0.2%	5,068 SH
QUALCOMM INC	COM	$569K	0.3%	3,707 SH
QUANTA SVCS INC	COM	$465K	0.2%	1,830 SH
ROPER TECHNOLOGIES INC	COM	$607K	0.3%	1,030 SH
ROYAL BK CDA	COM	$305K	0.1%	2,703 SH
ROYAL CARIBBEAN GROUP	COM	$246K	0.1%	1,198 SH
S&P GLOBAL INC	COM	$526K	0.2%	1,036 SH
SALESFORCE INC	COM	$1.5M	0.7%	5,464 SH
SCHWAB CHARLES CORP	COM	$394K	0.2%	5,029 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$255K	0.1%	9,254 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$687K	0.3%	27,429 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$325K	0.2%	3,828 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$273K	0.1%	1,381 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$450K	0.2%	3,083 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$325K	0.2%	1,573 SH
SERVICENOW INC	COM	$542K	0.3%	681 SH
SHERWIN WILLIAMS CO	COM	$1.4M	0.6%	3,875 SH
SOUTHERN CO	COM	$279K	0.1%	3,031 SH
SPDR GOLD TR	GOLD SHS	$719K	0.3%	2,494 SH
SPDR S&P 500 ETF TR	TR UNIT	$462K	0.2%	826 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$250K	0.1%	2,730 SH
STARBUCKS CORP	COM	$212K	0.1%	2,158 SH
STRYKER CORPORATION	COM	$585K	0.3%	1,571 SH
SYSCO CORP	COM	$859K	0.4%	11,450 SH
T-MOBILE US INC	COM	$221K	0.1%	830 SH
TARGA RES CORP	COM	$286K	0.1%	1,427 SH
TESLA INC	COM	$1.3M	0.6%	5,135 SH
THERMO FISHER SCIENTIFIC INC	COM	$233K	0.1%	469 SH
TRUIST FINL CORP	COM	$299K	0.1%	7,266 SH
UNILEVER PLC	SPON ADR NEW	$231K	0.1%	3,873 SH
UNION PAC CORP	COM	$823K	0.4%	3,484 SH
UNITED RENTALS INC	COM	$703K	0.3%	1,122 SH
UNITEDHEALTH GROUP INC	COM	$768K	0.4%	1,466 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.2M	1.0%	43,426 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$246K	0.1%	1,430 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.9%	5,511 SH
VANGUARD INDEX FDS	MID CAP ETF	$663K	0.3%	2,563 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	1.6%	6,669 SH
VANGUARD INDEX FDS	SMALL CP ETF	$404K	0.2%	1,823 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.2%	9,616 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.9%	11,619 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$213K	0.1%	2,580 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$316K	0.1%	2,452 SH
VANGUARD WORLD FD	INF TECH ETF	$561K	0.3%	1,034 SH
VERIZON COMMUNICATIONS INC	COM	$498K	0.2%	10,989 SH
VISA INC	COM CL A	$2.9M	1.4%	8,306 SH
WALMART INC	COM	$495K	0.2%	5,633 SH
WASTE MGMT INC DEL	COM	$2.0M	0.9%	8,722 SH
WEC ENERGY GROUP INC	COM	$714K	0.3%	6,551 SH
WISDOMTREE TR	US SMALLCAP DIVD	$581K	0.3%	18,175 SH
ZACKS TRUST	EARNGS CONSTANT	$1.9M	0.9%	63,040 SH
ZACKS TRUST	SMALL/MID CAP	$687K	0.3%	22,704 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001922684-26-000002	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001922684-26-000001	$325.7M	View
Nov 3, 2025	Q3 2025