Paragon Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Paragon Private Wealth Management, LLC held in its portfolio 218 assets valued at $325,711,441 (i.e. $325.71M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($17.90M), APPLE INC ($15.93M), and NVIDIA CORPORATION ($15.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 218 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Paragon Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 37009 | 17898134 | COM |
| APPLE INC | 58609 | 15933623 | COM |
| NVIDIA CORPORATION | 85302 | 15908801 | COM |
| ALPHABET INC | 45010 | 14088400 | CAP STK CL A |
| AMAZON COM INC | 39532 | 9124777 | COM |
| ISHARES TR | 84311 | 8116639 | RUS MID CAP ETF |
| META PLATFORMS INC | 11998 | 7920262 | CL A |
| BROADCOM INC | 19773 | 6843619 | COM |
| ISHARES TR | 53294 | 6404927 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 102264 | 5173536 | ULTRA SHRT ETF |
| FIRST TR EXCHANGE-TRADED FD | 19176 | 5161796 | DJ INTERNT IDX |
| VANGUARD BD INDEX FDS | 97867 | 4877691 | VANGUARD ULTRA |
| BERKSHIRE HATHAWAY INC DEL | 8736 | 4391151 | CL B NEW |
| TESLA INC | 9526 | 4284032 | COM |
| FIRST TR EXCHANGE TRADED FD | 31480 | 4077752 | NASDQ SEMCNDTR |
| VANGUARD INDEX FDS | 6401 | 4013948 | S&P 500 ETF SHS |
| VISA INC | 10308 | 3615302 | COM CL A |
| LISTED FDS TR | 48686 | 3211344 | ROUNDHILL MAGNIF |
| JPMORGAN CHASE & CO. | 9860 | 3177053 | COM |
| FIRST TR EXCHANGE-TRADED FD | 32927 | 3046129 | CAP STRENGTH ETF |
| ELI LILLY & CO | 2712 | 2914357 | COM |
| NETFLIX INC | 29505 | 2766389 | COM |
| VANECK ETF TRUST | 14593 | 2761967 | BIOTECH ETF |
| PACER FDS TR | 44875 | 2700129 | US CASH COWS 100 |
| ZACKS TRUST | 77404 | 2690563 | EARNGS CONSTANT |
| INTERNATIONAL BUSINESS MACHS | 9068 | 2686049 | COM |
| KLA CORP | 2174 | 2641584 | COM NEW |
| ETF SER SOLUTIONS | 23581 | 2585907 | DEFIANCE QUANTUM |
| ISHARES TR | 9976 | 2455776 | RUSSELL 2000 ETF |
| COLUMBIA ETF TR I | 60004 | 2450567 | RESH ENHNC COR |
| FIRST TR EXCHANGE TRADED FD | 35727 | 2442655 | CONSUMR DISCRE |
| ABBVIE INC | 10687 | 2441755 | COM |
| INVESCO EXCHANGE TRADED FD T | 32879 | 2367617 | S&P SMLCP MOMENT |
| VANGUARD INDEX FDS | 4753 | 2318896 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 16738 | 2312951 | SHS |
| AMERICAN EXPRESS CO | 6119 | 2263676 | COM |
| WASTE MGMT INC DEL | 10136 | 2227054 | COM |
| BLACKROCK INC | 1952 | 2089150 | COM |
| FIRST TR EXCHANGE TRADED FD | 15838 | 2060207 | CLOUD COMPUTING |
| VANGUARD INDEX FDS | 10711 | 2045767 | VALUE ETF |
| QUANTA SVCS INC | 4570 | 1928882 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 28948 | 1895515 | MULTIFACTOR MI |
| SEAGATE TECHNOLOGY HLDNGS PL | 6821 | 1878436 | ORD SHS |
| ABBOTT LABS | 14905 | 1867409 | COM |
| ORACLE CORP | 9472 | 1846220 | COM |
| FIRST TR EXCHANGE TRADED FD | 10906 | 1835262 | TECH ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 21197 | 1693004 | INDLS PROD DUR |
| APPLIED MATLS INC | 6493 | 1668713 | COM |
| AUTOMATIC DATA PROCESSING IN | 6477 | 1666084 | COM |
| PROCTER AND GAMBLE CO | 11448 | 1640641 | COM |
| UNITED RENTALS INC | 1911 | 1546714 | COM |
| JOHNSON & JOHNSON | 7378 | 1526988 | COM |
| BOSTON SCIENTIFIC CORP | 15950 | 1520833 | COM |
| SPDR GOLD TR | 3837 | 1520641 | GOLD SHS |
| SALESFORCE INC | 5641 | 1494324 | COM |
| DEERE & CO | 3204 | 1491676 | COM |
| SCHWAB CHARLES CORP | 14843 | 1482916 | COM |
| GLOBAL X FDS | 40683 | 1473957 | RBTCS ARTFL INTE |
| VANECK ETF TRUST | 11717 | 1455312 | URANIUM AND NUCL |
| SPDR S&P 500 ETF TR | 2133 | 1454828 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 20059 | 1432616 | S&P500 LOW VOL |
| FIDELITY COVINGTON TRUST | 24809 | 1406430 | HIGH DIVID ETF |
| LOWES COS INC | 5719 | 1379196 | COM |
| ILLINOIS TOOL WKS INC | 5368 | 1322138 | COM |
| ETFS GOLD TR | 32122 | 1319572 | PHYSCL GOLD SHS |
| ZACKS TRUST | 48590 | 1288767 | QUALITY INTERNAT |
| WALMART INC | 11305 | 1259516 | COM |
| MCDONALDS CORP | 4101 | 1253403 | COM |
| PALO ALTO NETWORKS INC | 6687 | 1231745 | COM |
| ARISTA NETWORKS INC | 9393 | 1230764 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 12283 | 1220556 | NASDAQ 100 EX |
| SHERWIN WILLIAMS CO | 3690 | 1195670 | COM |
| COSTCO WHSL CORP NEW | 1382 | 1191409 | COM |
| TARGA RES CORP | 6430 | 1186347 | COM |
| SCHWAB STRATEGIC TR | 35824 | 1168580 | US LCAP GR ETF |
| GE AEROSPACE | 3742 | 1152625 | COM NEW |
| CAPITAL ONE FINL CORP | 4728 | 1145901 | COM |
| ISHARES TR | 10975 | 1141840 | MORNINGSTAR GRWT |
| AXON ENTERPRISE INC | 1975 | 1121662 | COM |
| ANALOG DEVICES INC | 3979 | 1079067 | COM |
| VANGUARD INDEX FDS | 3703 | 1074688 | MID CAP ETF |
| QUALCOMM INC | 6255 | 1069958 | COM |
| INTUITIVE SURGICAL INC | 1878 | 1063624 | COM NEW |
| ZACKS TRUST | 28337 | 1048185 | SMALL/MID CAP |
| GENERAL DYNAMICS CORP | 3102 | 1044464 | COM |
| S&P GLOBAL INC | 1991 | 1040526 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21899 | 1039436 | FT VEST US EQT |
| EXXON MOBIL CORP | 8547 | 1028632 | COM |
| DIGITAL RLTY TR INC | 6630 | 1025728 | COM |
| MEDTRONIC PLC | 10419 | 1000850 | SHS |
| ISHARES TR | 10393 | 999391 | 7-10 YR TRSY BD |
| ISHARES TR | 7054 | 995743 | S&P SML 600 GWT |
| FIRST TR EXCHNG TRADED FD VI | 36715 | 974049 | FT VEST LAD |
| CORNING INC | 11047 | 967300 | COM |
| NEXTERA ENERGY INC | 11947 | 959140 | COM |
| HOME DEPOT INC | 2784 | 958064 | COM |
| INVESCO EXCHANGE TRADED FD T | 14265 | 948908 | LARGE CAP VALUE |
| MASTERCARD INCORPORATED | 1660 | 947516 | CL A |
| WISDOMTREE TR | 28314 | 947108 | US SMALLCAP DIVD |
| ISHARES TR | 40550 | 933664 | US TREAS BD ETF |
| PROSHARES TR | 8803 | 916128 | S&P 500 DV ARIST |
| AMGEN INC | 2752 | 900650 | COM |
| CONSTELLATION ENERGY CORP | 2494 | 881093 | COM |
| STRYKER CORPORATION | 2507 | 881061 | COM |
| SERVICENOW INC | 5648 | 865217 | COM |
| CHEVRON CORP NEW | 5646 | 860555 | COM |
| FIRST TR EXCHNG TRADED FD VI | 24705 | 846393 | FT VEST LADDERED |
| INVESCO QQQ TR | 1359 | 835129 | UNIT SER 1 |
| CISCO SYS INC | 10796 | 831620 | COM |
| NRG ENERGY INC | 5186 | 825819 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5163 | 808681 | AEROSPACE DEFN |
| UBER TECHNOLOGIES INC | 9693 | 792015 | COM |
| PEPSICO INC | 5499 | 789216 | COM |
| TRUIST FINL CORP | 15458 | 760700 | COM |
| PAYCHEX INC | 6765 | 758898 | COM |
| CINTAS CORP | 3799 | 714363 | COM |
| ROYAL CARIBBEAN GROUP | 2553 | 712053 | COM |
| BLACKSTONE INC | 4610 | 710586 | COM |
| ISHARES TR | 11266 | 700182 | U.S. MED DVC ETF |
| FIRST TR EXCHANGE TRADED FD | 9680 | 691643 | NASDAQ CYB ETF |
| PALANTIR TECHNOLOGIES INC | 3888 | 691092 | CL A |
| PACER FDS TR | 15186 | 673803 | US SMALL CAP CAS |
| NIKE INC | 9596 | 611363 | CL B |
| ALPHABET INC | 1914 | 600537 | CAP STK CL C |
| PUBLIC SVC ENTERPRISE GRP IN | 7410 | 594997 | COM |
| GALLAGHER ARTHUR J & CO | 2288 | 592112 | COM |
| VERIZON COMMUNICATIONS INC | 14467 | 589234 | COM |
| ISHARES TR | 1932 | 581832 | ISHARES SEMICDTR |
| BANK AMERICA CORP | 10553 | 580400 | COM |
| CATERPILLAR INC | 991 | 568178 | COM |
| WEC ENERGY GROUP INC | 5364 | 565688 | COM |
| DOORDASH INC | 2406 | 544911 | CL A |
| ADVANCED MICRO DEVICES INC | 2544 | 544823 | COM |
| ROYAL BK CDA | 3114 | 530906 | COM |
| PROLOGIS INC. | 4134 | 527746 | COM |
| SELECT SECTOR SPDR TR | 3399 | 526217 | STATE STREET HEA |
| MCKESSON CORP | 639 | 524314 | COM |
| COCA COLA CO | 7438 | 519964 | COM |
| COLUMBIA ETF TR I | 24563 | 506243 | MULTI SEC MUNI |
| SOUTHERN CO | 5730 | 499653 | COM |
| AMERICAN TOWER CORP NEW | 2713 | 476321 | COM |
| CONOCOPHILLIPS | 4961 | 464422 | COM |
| SPDR SERIES TRUST | 4376 | 450092 | STATE STREET SPD |
| TJX COS INC NEW | 2893 | 444429 | COM |
| LOCKHEED MARTIN CORP | 910 | 440035 | COM |
| GOLDMAN SACHS GROUP INC | 500 | 439679 | COM |
| FIRST TR EXCHANGE TRADED FD | 6284 | 436549 | RISNG DIVD ACHIV |
| OMNICOM GROUP INC | 5315 | 429187 | COM |
| UNITEDHEALTH GROUP INC | 1299 | 428915 | COM |
| DISNEY WALT CO | 3753 | 427009 | COM |
| THERMO FISHER SCIENTIFIC INC | 733 | 424829 | COM |
| LAM RESEARCH CORP | 2474 | 423533 | COM NEW |
| GENUINE PARTS CO | 3428 | 421507 | COM |
| UNION PAC CORP | 1821 | 421279 | COM |
| FIDELITY COVINGTON TRUST | 5409 | 420496 | MSCI FINLS IDX |
| AMPHENOL CORP NEW | 2958 | 399658 | CL A |
| PHILIP MORRIS INTL INC | 2420 | 388119 | COM |
| PARKER-HANNIFIN CORP | 421 | 370384 | COM |
| INVESCO EXCHANGE TRADED FD T | 2911 | 370017 | LARGE CAP GROWTH |
| WELLS FARGO CO NEW | 3957 | 368807 | COM |
| EATON CORP PLC | 1155 | 367879 | SHS |
| SCHWAB STRATEGIC TR | 11162 | 365553 | EMRG MKTEQ ETF |
| MORGAN STANLEY | 2041 | 362362 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 1189 | 361325 | SPONSORED ADS |
| VANGUARD WHITEHALL FDS | 2452 | 351860 | HIGH DIV YLD |
| RTX CORPORATION | 1866 | 342115 | COM |
| MERCK & CO INC | 3241 | 341107 | COM |
| AMERIPRISE FINL INC | 693 | 339798 | COM |
| EMERSON ELEC CO | 2560 | 339647 | COM |
| CITIGROUP INC | 2871 | 334974 | COM NEW |
| ADOBE INC | 957 | 334941 | COM |
| MICRON TECHNOLOGY INC | 1173 | 334786 | COM |
| GLOBAL X FDS | 10945 | 333385 | CYBRSCURTY ETF |
| KIMCO RLTY CORP | 16183 | 328030 | COM |
| SELECT SECTOR SPDR TR | 2270 | 326812 | STATE STREET TEC |
| WW GRAINGER INC | 322 | 324914 | COM |
| DTE ENERGY CO | 2518 | 324772 | COM |
| INTUIT | 489 | 324105 | COM |
| AIR PRODS & CHEMS INC | 1287 | 317914 | COM |
| CROWDSTRIKE HLDGS INC | 653 | 306100 | CL A |
| EQUINIX INC | 395 | 302979 | COM |
| VANGUARD SCOTTSDALE FDS | 3250 | 300032 | VNG RUS1000VAL |
| TEXAS INSTRS INC | 1725 | 299230 | COM |
| AUTODESK INC | 997 | 295122 | COM |
| GE VERNOVA INC | 448 | 292800 | COM |
| ARK 21SHARES BITCOIN ETF | 9867 | 286538 | SHS BEN INT |
| SYSCO CORP | 3684 | 271474 | COM |
| ACCENTURE PLC IRELAND | 994 | 266690 | SHS CLASS A |
| INTEL CORP | 7073 | 260994 | COM |
| T-MOBILE US INC | 1256 | 254977 | COM |
| BOOKING HOLDINGS INC | 47 | 251930 | COM |
| HONEYWELL INTL INC | 1274 | 248545 | COM |
| LINDE PLC | 578 | 246260 | SHS |
| VANGUARD WORLD FD | 315 | 237527 | INF TECH ETF |
| SANOFI SA | 4847 | 234886 | SPONSORED ADR |
| CARDINAL HEALTH INC | 1136 | 233451 | COM |
| HOWMET AEROSPACE INC | 1137 | 233057 | COM |
| ROPER TECHNOLOGIES INC | 521 | 231913 | COM |
| GILEAD SCIENCES INC | 1881 | 230911 | COM |
| ISHARES TR | 334 | 228796 | CORE S&P500 ETF |
| EMCOR GROUP INC | 366 | 224047 | COM |
| MARRIOTT INTL INC NEW | 712 | 220834 | CL A |
| PFIZER INC | 8833 | 219930 | COM |
| VANGUARD INDEX FDS | 654 | 219176 | TOTAL STK MKT |
| FIRST TR EXCHANGE-TRADED FD | 3646 | 218505 | FIRST TR ENH NEW |
| UNILEVER PLC | 3338 | 218305 | SPON ADR NEW |
| SSGA ACTIVE TR | 7931 | 218023 | SPDR BRIDGEWATER |
| US BANCORP DEL | 4069 | 217114 | COM NEW |
| MARSH & MCLENNAN COS INC | 1162 | 215677 | COM |
| ASHLAND INC | 3663 | 214914 | COM |
| ZACKS TRUST | 7053 | 210180 | FOCUS GROWTH ETF |
| KKR & CO INC | 1648 | 210087 | COM |
| PRUDENTIAL FINL INC | 1859 | 209886 | COM |
| METLIFE INC | 2632 | 207818 | COM |
| PROSHARES TR | 16876 | 205210 | BITCOIN ETF |
| BANK NEW YORK MELLON CORP | 1767 | 205153 | COM |
| VERTEX PHARMACEUTICALS INC | 450 | 204012 | COM |
| DEFI TECHNOLOGIES INC | 34100 | 25732 | COM |
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