Institutions / Paragon Private Wealth Management, LLC
Paragon Private Wealth Management, LLC
CIK 1922684 · Institution · as of Dec 31, 2025
Portfolio value
$325.71M
Positions
220
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 220 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $17.90M | 5.5% |
| Apple Inc. | $15.93M | 4.9% |
| NVIDIA Corp | $15.91M | 4.9% |
| Alphabet Inc. | $14.09M | 4.3% |
| Amazon.com Inc | $9.12M | 2.8% |
| iShares Tr | $8.12M | 2.5% |
| Meta Platforms Inc | $7.92M | 2.4% |
| Broadcom Inc. | $6.84M | 2.1% |
| iShares Tr | $6.40M | 2.0% |
| J P Morgan Exchange Traded F | $5.17M | 1.6% |
| First Tr Exchange-Traded Fd | $5.16M | 1.6% |
| Vanguard Bd Index Fds | $4.88M | 1.5% |
| Warren E. Buffett | $4.39M | 1.3% |
| Tesla Inc | $4.28M | 1.3% |
| First Trust Exchange-Traded Fund VI | $4.08M | 1.3% |
| Vanguard Index Fds | $4.01M | 1.2% |
| Visa Inc | $3.62M | 1.1% |
| Listed Fds Tr | $3.21M | 1.0% |
| JPMorgan Chase & Co | $3.18M | 1.0% |
| First Tr Exchange-Traded Fd | $3.05M | 0.9% |
| ELI LILLY & Co | $2.91M | 0.9% |
| Netflix Inc | $2.77M | 0.8% |
| VanEck ETF Trust | $2.76M | 0.8% |
| Pacer Fds Tr | $2.70M | 0.8% |
| Zacks Trust | $2.69M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.