Paragon Private Wealth Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.69M | 0.8% |
| KLA CORP | $2.64M | 0.8% |
| ETF SER SOLUTIONS | $2.59M | 0.8% |
| ISHARES TR | $2.46M | 0.8% |
| COLUMBIA ETF TR I | $2.45M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | $2.44M | 0.7% |
| AbbVie Inc. | $2.44M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $2.37M | 0.7% |
| VANGUARD INDEX FDS | $2.32M | 0.7% |
| AMERICAN EXPRESS CO | $2.26M | 0.7% |
| WASTE MANAGEMENT INC | $2.23M | 0.7% |
| BlackRock, Inc. | $2.09M | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $2.06M | 0.6% |
| VANGUARD INDEX FDS | $2.05M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $1.95M | 0.6% |
| Quanta Services Inc | $1.93M | 0.6% |
| JOHN HANCOCK EXCHANGE TRADED | $1.90M | 0.6% |
| Seagate Technology Holdings PLC | $1.88M | 0.6% |
| ABBOTT LABORATORIES | $1.87M | 0.6% |
| ORACLE CORP | $1.85M | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $1.84M | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $1.69M | 0.5% |
| APPLIED MATERIALS INC /DE | $1.67M | 0.5% |
| AUTOMATIC DATA PROCESSING INC | $1.67M | 0.5% |
| PROCTER & GAMBLE Co | $1.64M | 0.5% |