Paragon Private Wealth Management, LLC
CIK: 0001922684SEC EDGAR →
Portfolio Value
$325.7M
Holdings
220
As of
Q4 2025
New Positions
219
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 37,009 | $17.9M | 5.49% |
| 2 | APPLE INC | 58,609 | $15.9M | 4.89% |
| 3 | NVIDIA CORPORATION | 85,302 | $15.9M | 4.88% |
| 4 | ALPHABET INC | 45,010 | $14.1M | 4.33% |
| 5 | AMAZON COM INC | 39,532 | $9.1M | 2.80% |
| 6 | ISHARES TR | 84,311 | $8.1M | 2.49% |
| 7 | META PLATFORMS INC | 11,998 | $7.9M | 2.43% |
| 8 | BROADCOM INC | 19,773 | $6.8M | 2.10% |
| 9 | ISHARES TR | 53,294 | $6.4M | 1.97% |
| 10 | J P MORGAN EXCHANGE TRADED F | 102,264 | $5.2M | 1.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (220)
$17.9M · 37K shares
$15.9M · 59K shares
$15.9M · 85K shares
$14.1M · 45K shares
$9.1M · 40K shares
$8.1M · 84K shares
$7.9M · 12K shares
$6.8M · 20K shares
$6.4M · 53K shares
$5.2M · 102K shares
$5.2M · 19K shares
$4.9M · 98K shares
$4.4M · 9K shares
$4.3M · 10K shares
$4.1M · 31K shares
$4.0M · 6K shares
$3.6M · 10K shares
$3.2M · 49K shares
$3.2M · 10K shares
$3.0M · 33K shares
$2.9M · 3K shares
$2.8M · 30K shares
$2.8M · 15K shares
$2.7M · 45K shares
$2.7M · 77K shares
$2.7M · 9K shares
$2.6M · 2K shares
$2.6M · 24K shares
$2.5M · 10K shares
$2.5M · 60K shares
$2.4M · 36K shares
$2.4M · 11K shares
$2.4M · 33K shares
$2.3M · 5K shares
$2.3M · 6K shares
$2.2M · 10K shares
$2.1M · 2K shares
$2.1M · 16K shares
$2.0M · 11K shares
$1.9M · 8K shares
$1.9M · 5K shares
$1.9M · 29K shares
$1.9M · 7K shares
$1.9M · 15K shares
$1.8M · 9K shares
$1.8M · 11K shares
$1.7M · 21K shares
$1.7M · 6K shares
$1.7M · 6K shares
$1.6M · 11K shares
$1.5M · 2K shares
$1.5M · 7K shares
$1.5M · 4K shares
$1.5M · 16K shares
$1.5M · 6K shares
$1.5M · 3K shares
$1.5M · 15K shares
$1.5M · 41K shares
$1.5M · 12K shares
$1.5M · 2K shares
$1.4M · 20K shares
$1.4M · 25K shares
$1.4M · 6K shares
$1.3M · 5K shares
$1.3M · 32K shares
$1.3M · 49K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.2M · 7K shares
$1.2M · 9K shares
$1.2M · 12K shares
$1.2M · 4K shares
$1.2M · 1K shares
$1.2M · 6K shares
$1.2M · 36K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.0M · 28K shares
$1.0M · 3K shares
$1.0M · 22K shares
$1.0M · 2K shares
$1.0M · 9K shares
$1.0M · 7K shares
$1.0M · 10K shares
$999K · 10K shares
$995K · 7K shares
$974K · 37K shares
$966K · 11K shares
$959K · 12K shares
$957K · 3K shares
$948K · 14K shares
$947K · 28K shares
$947K · 2K shares
$933K · 41K shares
$916K · 9K shares
$900K · 3K shares
$880K · 3K shares
$880K · 2K shares
$864K · 6K shares
$859K · 6K shares
$846K · 25K shares
$835K · 1K shares
$830K · 11K shares
$825K · 5K shares
$808K · 5K shares
$791K · 10K shares
$788K · 5K shares
$759K · 15K shares
$757K · 7K shares
$714K · 4K shares
$711K · 3K shares
$710K · 5K shares
$700K · 11K shares
$691K · 10K shares
$690K · 4K shares
$673K · 15K shares
$610K · 10K shares
$599K · 2K shares
$594K · 7K shares
$592K · 2K shares
$588K · 14K shares
$581K · 2K shares
$579K · 11K shares
$568K · 991 shares
$564K · 5K shares
$544K · 2K shares
$544K · 3K shares
$530K · 3K shares
$526K · 3K shares
$526K · 4K shares
$523K · 639 shares
$519K · 7K shares
$506K · 25K shares
$498K · 6K shares
$475K · 3K shares
$464K · 5K shares
$443K · 3K shares
$440K · 910 shares
$439K · 500 shares
$436K · 6K shares
$428K · 5K shares
$428K · 1K shares
$426K · 4K shares
$424K · 733 shares
$422K · 2K shares
$421K · 3K shares
$420K · 5K shares
$420K · 2K shares
$398K · 3K shares
$388K · 2K shares
$370K · 3K shares
$369K · 421 shares
$367K · 4K shares
$367K · 1K shares
$367K · 8K shares
$364K · 11K shares
$362K · 2K shares
$361K · 1K shares
$351K · 2K shares
$341K · 2K shares
$340K · 3K shares
$339K · 693 shares
$338K · 3K shares
$334K · 3K shares
$334K · 957 shares
$333K · 11K shares
$333K · 1K shares
$328K · 16K shares
$326K · 2K shares
$324K · 322 shares
$323K · 489 shares
$323K · 3K shares
$317K · 1K shares
$305K · 653 shares
$302K · 395 shares
$299K · 3K shares
$298K · 2K shares
$294K · 997 shares
$292K · 448 shares
$286K · 10K shares
$271K · 4K shares
$266K · 994 shares
$260K · 7K shares
$254K · 1K shares
$251K · 47 shares
$249K · 3K shares
$248K · 1K shares
$246K · 578 shares
$237K · 315 shares
$234K · 5K shares
$233K · 1K shares
$232K · 1K shares
$231K · 521 shares
$230K · 2K shares
$228K · 334 shares
$223K · 366 shares
$220K · 712 shares
$219K · 654 shares
$219K · 9K shares
$218K · 8K shares
$218K · 3K shares
$218K · 4K shares
$216K · 4K shares
$214K · 1K shares
$214K · 4K shares
$209K · 2K shares
$209K · 2K shares
$209K · 7K shares
$206K · 3K shares
$205K · 17K shares
$204K · 2K shares
$203K · 450 shares
$200K · 2K shares
$25K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $132.8M | 40.8% |
| Technology | 32 | $81.7M | 25.1% |
| Communication Services | 8 | $27.0M | 8.3% |
| Consumer Cyclical | 11 | $19.7M | 6.0% |
| Industrials | 22 | $18.4M | 5.6% |
| Healthcare | 18 | $16.9M | 5.2% |
| Unknown | 12 | $11.9M | 3.6% |
| Consumer Defensive | 7 | $5.9M | 1.8% |
| Utilities | 7 | $4.1M | 1.3% |
| Energy | 4 | $3.5M | 1.1% |
| Basic Materials | 4 | $2.0M | 0.6% |
| Real Estate | 4 | $1.6M | 0.5% |