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Size ($ in 1000's)
At 09/30/2025: $305,088
At 06/30/2025: $251,051Paragon Private Wealth Management LLC AUM history
Paragon Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Private Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Paragon Private Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Paragon Private Wealth Management LLC.
In the Paragon Private Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paragon Private Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Paragon Private Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
79,177 |
+11,570 |
$14,773 | | NVDA | 79,177 | +11,570 | $14,773 | | APPLE INC |
56,820 |
+10,276 |
$14,468 | | AAPL | 56,820 | +10,276 | $14,468 | | MICROSOFT CORP |
24,242 |
-8,242 |
$12,556 | | MSFT | 24,242 | -8,242 | $12,556 | | ALPHABET INC |
43,427 |
+11,682 |
$10,557 | | GOOGL | 43,427 | +11,682 | $10,557 | | AMAZON COM INC |
38,372 |
+9,123 |
$8,425 | | AMZN | 38,372 | +9,123 | $8,425 | | ISHARES TR (IWR) |
85,116 |
+3,789 |
$8,218 | | IWR | 85,116 | +3,789 | $8,218 | | META PLATFORMS INC |
10,823 |
+2,020 |
$7,949 | | META | 10,823 | +2,020 | $7,949 | | ISHARES TR (IJR) |
55,010 |
-243 |
$6,537 | | IJR | 55,010 | -243 | $6,537 | | FIRST TR EXCHANGE TRADED FD (FDN) |
19,933 |
-909 |
$5,578 | | FDN | 19,933 | -909 | $5,578 | | BROADCOM INC |
15,274 |
+2,702 |
$5,039 | | AVGO | 15,274 | +2,702 | $5,039 |  BERKSHIRE HATHAWAY INC DEL |
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$4,209 | | BRK.B | 8,372 | +1,354 | $4,209 | | VANGUARD INDEX FDS (VOO) |
6,400 |
-94 |
$3,920 | | VOO | 6,400 | -94 | $3,920 | | J P MORGAN EXCHANGE TRADED F (JPST) |
76,473 |
-1,003 |
$3,879 | | JPST | 76,473 | -1,003 | $3,879 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
34,360 |
-2,009 |
$3,843 | | FTXL | 34,360 | -2,009 | $3,843 | | VISA INC |
10,406 |
+2,133 |
$3,553 | | V | 10,406 | +2,133 | $3,553 | | TESLA INC |
7,579 |
+1,399 |
$3,371 | | TSLA | 7,579 | +1,399 | $3,371 | | VANGUARD BD INDEX FDS (VUSB) |
65,681 |
+4,680 |
$3,284 | | VUSB | 65,681 | +4,680 | $3,284 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
34,480 |
-1,883 |
$3,229 | | FTCS | 34,480 | -1,883 | $3,229 | | NETFLIX INC |
2,503 |
+605 |
$3,001 | | NFLX | 2,503 | +605 | $3,001 | | JPMORGAN CHASE & CO. |
9,356 |
+1,598 |
$2,951 | | JPM | 9,356 | +1,598 | $2,951 | | LISTED FDS TR |
43,846 |
+23,833 |
$2,844 | | MAGS | 43,846 | +23,833 | $2,844 | | ABBVIE INC |
12,002 |
+130 |
$2,779 | | ABBV | 12,002 | +130 | $2,779 | | FIRST TR EXCHANGE TRADED FD (FXD) |
37,529 |
-2,495 |
$2,560 | | FXD | 37,529 | -2,495 | $2,560 | | COLUMBIA ETF TR I (RECS) |
61,683 |
+4,063 |
$2,489 | | RECS | 61,683 | +4,063 | $2,489 | | VANGUARD INDEX FDS (VTI) |
7,585 |
-952 |
$2,489 | | VTI | 7,585 | -952 | $2,489 | | PACER FDS TR |
42,874 |
+2,079 |
$2,464 | | COWZ | 42,874 | +2,079 | $2,464 | | INVESCO EXCHANGE TRADED FD T (XSMO) |
33,429 |
+2,731 |
$2,459 | | XSMO | 33,429 | +2,731 | $2,459 | | ZACKS TRUST |
69,515 |
-6,185 |
$2,337 | | ZECP | 69,515 | -6,185 | $2,337 | | VANGUARD INDEX FDS (VUG) |
4,809 |
-435 |
$2,307 | | VUG | 4,809 | -435 | $2,307 | | ETF SER SOLUTIONS (QTUM) |
21,676 |
+15,002 |
$2,274 | | QTUM | 21,676 | +15,002 | $2,274 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
16,794 |
-557 |
$2,257 | | SKYY | 16,794 | -557 | $2,257 | | BLACKROCK INC |
1,934 |
+348 |
$2,255 | | BLK | 1,934 | +348 | $2,255 | | VANECK ETF TRUST (BBH) |
13,394 |
+9,254 |
$2,219 | | BBH | 13,394 | +9,254 | $2,219 | | KLA CORP |
2,054 |
+381 |
$2,215 | | KLAC | 2,054 | +381 | $2,215 | | INTERNATIONAL BUSINESS MACHS |
7,704 |
+739 |
$2,174 | | IBM | 7,704 | +739 | $2,174 | | WASTE MGMT INC DEL |
9,775 |
+1,231 |
$2,159 | | WM | 9,775 | +1,231 | $2,159 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
33,160 |
-712 |
$2,145 | | JHMM | 33,160 | -712 | $2,145 | | VANGUARD INDEX FDS (VTV) |
11,502 |
-11 |
$2,145 | | VTV | 11,502 | -11 | $2,145 | | AUTOMATIC DATA PROCESSING IN |
7,220 |
+242 |
$2,119 | | ADP | 7,220 | +242 | $2,119 | | PROCTER AND GAMBLE CO |
13,725 |
+978 |
$2,109 | | PG | 13,725 | +978 | $2,109 | | ISHARES TR (IWM) |
8,587 |
+5,620 |
$2,078 | | IWM | 8,587 | +5,620 | $2,078 | | ORACLE CORP |
7,283 |
+1,982 |
$2,048 | | ORCL | 7,283 | +1,982 | $2,048 | | FIRST TR EXCHANGE TRADED FD (QTEC) |
8,627 |
-296 |
$1,981 | | QTEC | 8,627 | -296 | $1,981 | | ABBOTT LABS |
14,561 |
+2,594 |
$1,950 | | ABT | 14,561 | +2,594 | $1,950 | | AMERICAN EXPRESS CO |
5,821 |
+282 |
$1,934 | | AXP | 5,821 | +282 | $1,934 | | UNITED RENTALS INC |
1,939 |
+487 |
$1,851 | | URI | 1,939 | +487 | $1,851 | | FIRST TR EXCHANGE TRADED FD (FXL) |
11,003 |
UNCH |
$1,848 | | FXL | 11,003 | UNCH | $1,848 | | FIRST TR EXCHANGE TRADED FD (FXR) |
21,550 |
-2,989 |
$1,682 | | FXR | 21,550 | -2,989 | $1,682 | | ELI LILLY & CO |
2,106 |
+266 |
$1,607 | | LLY | 2,106 | +266 | $1,607 | | ILLINOIS TOOL WKS INC |
6,098 |
+584 |
$1,590 | | ITW | 6,098 | +584 | $1,590 |
See Full List: All Stocks Held By Paragon Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paragon Private Wealth Management LLC
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