The Analysis of Paragon Private Wealth Management, LLC's Holdings
Currently, Paragon Private Wealth Management, LLC holds 214 types of securities in its portfolio with a total value $305.1M. In the most recent quarter, they have increased their positions in GOOGL (+11.7K shares, valued at $2.8M), AAPL (+10.3K shares, valued at $2.6M), NVDA (+11.6K shares, valued at $2.2M); decreased their positions in MSFT (-8.2K shares, valued at $4.3M), CALF (-11.8K shares, valued at $518.1K), IEF (-5.2K shares, valued at $502.8K); initiated new positions in QUIZ (+39.6K shares, valued at $1.0M), GLW (+8.2K shares, valued at $669.7K), CIBR (+8.4K shares, valued at $639.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION79.2K shares17.11%2025-09-302025-11-03
AAPL APPLE INC56.8K shares22.08%2025-09-302025-11-03 MSFT MICROSOFT CORP24.2K shares-25.37%2025-09-302025-11-03 GOOGL ALPHABET INC43.4K shares36.80%2025-09-302025-11-03 AMZN AMAZON COM INC38.4K shares31.19%2025-09-302025-11-03 IWR ISHARES TR85.1K shares4.66%2025-09-302025-11-03 META META PLATFORMS INC10.8K shares22.95%2025-09-302025-11-03 IJR ISHARES TR55.0K shares-0.44%2025-09-302025-11-03 FDN FIRST TR EXCHANGE-TRADED FD19.9K shares-4.36%2025-09-302025-11-03 AVGO BROADCOM INC15.3K shares21.49%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL8.4K shares19.29%2025-09-302025-11-03 VOO VANGUARD INDEX FDS6.4K shares-1.45%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F76.5K shares-1.29%2025-09-302025-11-03 FTXL FIRST TR EXCHANGE TRADED FD34.4K shares-5.52%2025-09-302025-11-03 V VISA INC10.4K shares25.78%2025-09-302025-11-03 TSLA TESLA INC7.6K shares22.64%2025-09-302025-11-03 VUSB VANGUARD BD INDEX FDS65.7K shares7.67%2025-09-302025-11-03 FTCS FIRST TR EXCHANGE-TRADED FD34.5K shares-5.18%2025-09-302025-11-03 NFLX NETFLIX INC2.5K shares31.88%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.9.4K shares20.60%2025-09-302025-11-03 MAGS LISTED FDS TR43.8K shares119.09%2025-09-302025-11-03 ABBV ABBVIE INC12.0K shares1.10%2025-09-302025-11-03 FXD FIRST TR EXCHANGE TRADED FD37.5K shares-6.23%2025-09-302025-11-03 VTI VANGUARD INDEX FDS7.6K shares-11.15%2025-09-302025-11-03 RECS COLUMBIA ETF TR I61.7K shares7.05%2025-09-302025-11-03 COWZ PACER FDS TR42.9K shares5.10%2025-09-302025-11-03 XSMO INVESCO EXCHANGE TRADED FD T33.4K shares8.90%2025-09-302025-11-03 ZECP ZACKS TRUST69.5K shares-8.17%2025-09-302025-11-03 VUG VANGUARD INDEX FDS4.8K shares-8.30%2025-09-302025-11-03 QTUM ETF SER SOLUTIONS21.7K shares224.78%2025-09-302025-11-03 SKYY FIRST TR EXCHANGE TRADED FD16.8K shares-3.21%2025-09-302025-11-03 BLK BLACKROCK INC1.9K shares21.94%2025-09-302025-11-03 BBH VANECK ETF TRUST13.4K shares223.53%2025-09-302025-11-03 KLAC KLA CORP2.1K shares22.77%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS7.7K shares10.61%2025-09-302025-11-03 WM WASTE MGMT INC DEL9.8K shares14.41%2025-09-302025-11-03 JHMM JOHN HANCOCK EXCHANGE TRADED33.2K shares-2.10%2025-09-302025-11-03 VTV VANGUARD INDEX FDS11.5K shares-0.10%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN7.2K shares3.47%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO13.7K shares7.67%2025-09-302025-11-03 IWM ISHARES TR8.6K shares189.42%2025-09-302025-11-03 ORCL ORACLE CORP7.3K shares37.39%2025-09-302025-11-03 QTEC FIRST TR EXCHANGE-TRADED FD8.6K shares-3.32%2025-09-302025-11-03 ABT ABBOTT LABS14.6K shares21.68%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO5.8K shares5.09%2025-09-302025-11-03 URI UNITED RENTALS INC1.9K shares33.54%2025-09-302025-11-03 FXL FIRST TR EXCHANGE TRADED FD11.0K shares0.00%2025-09-302025-11-03 FXR FIRST TR EXCHANGE TRADED FD21.6K shares-12.18%2025-09-302025-11-03 LLY ELI LILLY & CO2.1K shares14.46%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC6.1K shares10.59%2025-09-302025-11-03 PWR QUANTA SVCS INC3.7K shares37.71%2025-09-302025-11-03 CRM SALESFORCE INC6.5K shares16.19%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP15.8K shares33.84%2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II20.4K shares-5.50%2025-09-302025-11-03 NLR VANECK ETF TRUST10.9K shares122.50%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW1.6K shares68.76%2025-09-302025-11-03 FDVV FIDELITY COVINGTON TRUST25.3K shares11.80%2025-09-302025-11-03 GLD SPDR GOLD TR4.0K shares7.57%2025-09-302025-11-03 BOTZ GLOBAL X FDS39.4K shares37.58%2025-09-302025-11-03 LOW LOWES COS INC5.5K shares-9.12%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC6.7K shares35.96%2025-09-302025-11-03 AMAT APPLIED MATLS INC6.5K shares6.35%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PL5.6K shares23.12%2025-09-302025-11-03 ANET ARISTA NETWORKS INC9.0K shares31.35%2025-09-302025-11-03 PAYX PAYCHEX INC10.2K shares19.29%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON7.0K shares17.23%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO3.7K shares-0.72%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC7.3K shares-0.33%2025-09-302025-11-03 MCD MCDONALDS CORP4.1K shares10.36%2025-09-302025-11-03 SGOL ETFS GOLD TR34.1K shares-1.46%2025-09-302025-11-03 QQXT FIRST TR EXCHANGE-TRADED FD12.5K shares-0.91%2025-09-302025-11-03 IJT ISHARES TR8.7K shares-0.86%2025-09-302025-11-03 NEE NEXTERA ENERGY INC16.3K shares-23.18%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR36.5K shares10.25%2025-09-302025-11-03 ILCG ISHARES TR11.1K shares10.42%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP12.1K shares54.79%2025-09-302025-11-03 DE DEERE & CO2.5K shares20.06%2025-09-302025-11-03 IEF ISHARES TR11.8K shares-30.72%2025-09-302025-11-03 AXON AXON ENTERPRISE INC1.5K shares47.76%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP3.2K shares2.04%2025-09-302025-11-03 VO VANGUARD INDEX FDS3.7K shares8.26%2025-09-302025-11-03 NOW SERVICENOW INC1.2K shares40.54%2025-09-302025-11-03 GOVT ISHARES TR45.8K shares-17.56%2025-09-302025-11-03 HD HOME DEPOT INC2.6K shares19.53%2025-09-302025-11-03 WMT WALMART INC10.2K shares56.54%2025-09-302025-11-03 PEP PEPSICO INC7.4K shares-23.57%2025-09-302025-11-03 NOBL PROSHARES TR10.0K shares-8.71%2025-09-302025-11-03 BUFZ FIRST TR EXCHNG TRADED FD VI39.4K shares5.11%2025-09-302025-11-03 TRGP TARGA RES CORP6.1K shares72.62%2025-09-302025-11-03 FMAR FIRST TR EXCHNG TRADED FD VI21.9K shares-16.94%2025-09-302025-11-03 SYK STRYKER CORPORATION2.7K shares40.02%2025-09-302025-11-03 QUIZ ZACKS TRUST39.6K sharesnew addition2025-09-302025-11-03 DES WISDOMTREE TR28.6K shares13.30%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP4.5K shares24.32%2025-09-302025-11-03 SPGI S&P GLOBAL INC1.9K shares47.60%2025-09-302025-11-03 SMIZ ZACKS TRUST25.2K shares-8.59%2025-09-302025-11-03 MDT MEDTRONIC PLC9.9K shares7.95%2025-09-302025-11-03 PWV INVESCO EXCHANGE TRADED FD T14.3K shares0.00%2025-09-302025-11-03 GE GE AEROSPACE3.1K shares171.58%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC2.0K shares23.48%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW4.7K shares4.87%2025-09-302025-11-03 ADI ANALOG DEVICES INC3.6K shares39.89%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP2.7K shares26.38%2025-09-302025-11-03 XOM EXXON MOBIL CORP7.5K shares-14.18%2025-09-302025-11-03 CTAS CINTAS CORP4.1K shares4.29%2025-09-302025-11-03 NRG NRG ENERGY INC5.2K shares3.25%2025-09-302025-11-03 MA MASTERCARD INCORPORATED1.5K shares36.36%2025-09-302025-11-03 BUFR FIRST TR EXCHNG TRADED FD VI24.7K shares-0.21%2025-09-302025-11-03 CALF PACER FDS TR18.8K shares-38.68%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO2.6K shares52.71%2025-09-302025-11-03 QQQ INVESCO QQQ TR1.3K shares-10.44%2025-09-302025-11-03 PPA INVESCO EXCHANGE TRADED FD T5.2K shares-4.55%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC8.1K shares185.07%2025-09-302025-11-03 AMGN AMGEN INC2.8K shares-0.78%2025-09-302025-11-03 BX BLACKSTONE INC4.4K shares19.87%2025-09-302025-11-03 QCOM QUALCOMM INC4.4K shares-4.03%2025-09-302025-11-03 CVX CHEVRON CORP NEW4.4K shares15.46%2025-09-302025-11-03 ARKB ARK 21SHARES BITCOIN ETF17.8K shares14.94%2025-09-302025-11-03 GLW CORNING INC8.2K sharesnew addition2025-09-302025-11-03 DIS DISNEY WALT CO5.6K shares11.05%2025-09-302025-11-03 CIBR FIRST TR EXCHANGE TRADED FD8.4K sharesnew addition2025-09-302025-11-03 IHI ISHARES TR10.6K shares4.18%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC3.5K shares31.02%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC14.4K shares12.65%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP1.9K shares125.09%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC5.4K shares3.30%2025-09-302025-11-03 CSCO CISCO SYS INC8.8K shares18.31%2025-09-302025-11-03 TFC TRUIST FINL CORP12.9K shares30.45%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN7.0K shares6.18%2025-09-302025-11-03 SO SOUTHERN CO6.1K shares39.70%2025-09-302025-11-03 NKE NIKE INC8.2K sharesnew addition2025-09-302025-11-03 ETN EATON CORP PLC1.5K shares13.37%2025-09-302025-11-03 SOXX ISHARES TR2.0K shares-10.21%2025-09-302025-11-03 GPC GENUINE PARTS CO3.9K shares7.26%2025-09-302025-11-03 GOOG ALPHABET INC2.2K shares-6.12%2025-09-302025-11-03 FNCL FIDELITY COVINGTON TRUST7.1K shares2.34%2025-09-302025-11-03 PLD PROLOGIS INC.4.7K shares-5.75%2025-09-302025-11-03 RDVY FIRST TR EXCHANGE TRADED FD7.6K shares-17.36%2025-09-302025-11-03 MUST COLUMBIA ETF TR I24.8K shares-17.67%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR3.6K shares5.09%2025-09-302025-11-03 BAC BANK AMERICA CORP9.5K shares46.12%2025-09-302025-11-03 DASH DOORDASH INC1.8K sharesnew addition2025-09-302025-11-03 MCK MCKESSON CORP618 shares8.04%2025-09-302025-11-03 BITO PROSHARES TR24.2K shares12.11%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP945 shares3.17%2025-09-302025-11-03 UNP UNION PAC CORP1.9K shares-34.84%2025-09-302025-11-03 SCHE SCHWAB STRATEGIC TR13.7K shares15.81%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC891 shares5.44%2025-09-302025-11-03 COP CONOCOPHILLIPS4.7K shares6.93%2025-09-302025-11-03 ADBE ADOBE INC1.3K shares23.74%2025-09-302025-11-03 KO COCA COLA CO6.7K shares22.73%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC1.6K shares10.94%2025-09-302025-11-03 TJX TJX COS INC NEW3.0K shares55.21%2025-09-302025-11-03 CAT CATERPILLAR INC903 shares22.03%2025-09-302025-11-03 RY ROYAL BK CDA2.8K shares-10.12%2025-09-302025-11-03 SYY SYSCO CORP4.9K shares-42.01%2025-09-302025-11-03 BUG GLOBAL X FDS11.3K shares18.16%2025-09-302025-11-03 KIM KIMCO RLTY CORP18.0K shares56.29%2025-09-302025-11-03 EQIX EQUINIX INC495 shares2.70%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC486 shares53.80%2025-09-302025-11-03 VGT VANGUARD WORLD FD517 shares-49.66%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC1.1K shares-19.30%2025-09-302025-11-03 PWB INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-09-302025-11-03 FDL FIRST TR EXCHANGE-TRADED FD8.3K shares-16.54%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC2.2K sharesnew addition2025-09-302025-11-03 DTE DTE ENERGY CO2.5K shares-11.62%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC2.1K sharesnew addition2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-03 EMR EMERSON ELEC CO2.6K shares16.92%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC691 shares-7.62%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC1.7K shares17.76%2025-09-302025-11-03 TXN TEXAS INSTRS INC1.8K shares61.00%2025-09-302025-11-03 GWW GRAINGER W W INC342 shares6.54%2025-09-302025-11-03 ADSK AUTODESK INC1.0K shares26.83%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC660 shares27.17%2025-09-302025-11-03 OMC OMNICOM GROUP INC3.9K shares36.42%2025-09-302025-11-03 APH AMPHENOL CORP NEW2.5K sharesnew addition2025-09-302025-11-03 PH PARKER-HANNIFIN CORP402 sharesnew addition2025-09-302025-11-03 LIN LINDE PLC639 sharesnew addition2025-09-302025-11-03 SNY SANOFI SA6.3K shares32.91%2025-09-302025-11-03 WFC WELLS FARGO CO NEW3.5K sharesnew addition2025-09-302025-11-03 INTU INTUIT432 sharesnew addition2025-09-302025-11-03 LRCX LAM RESEARCH CORP2.2K sharesnew addition2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC53 sharesnew addition2025-09-302025-11-03 AMP AMERIPRISE FINL INC567 shares1.61%2025-09-302025-11-03 TMUS T-MOBILE US INC1.2K shares15.92%2025-09-302025-11-03 MS MORGAN STANLEY1.7K sharesnew addition2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP908 sharesnew addition2025-09-302025-11-03 C CITIGROUP INC2.6K sharesnew addition2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD958 shares0.00%2025-09-302025-11-03 TAP MOLSON COORS BEVERAGE CO5.7K shares-14.38%2025-09-302025-11-03 RTX RTX CORPORATION1.5K sharesnew addition2025-09-302025-11-03 PRU PRUDENTIAL FINL INC2.5K shares14.70%2025-09-302025-11-03 BIL SPDR SERIES TRUST2.8K shares-5.23%2025-09-302025-11-03 MRK MERCK & CO INC3.1K sharesnew addition2025-09-302025-11-03 VONV VANGUARD SCOTTSDALE FDS2.8K shares-8.70%2025-09-302025-11-03 IJK ISHARES TR2.6K shares0.00%2025-09-302025-11-03 SAP SAP SE927 shares-7.02%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC686 sharesnew addition2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-09-302025-11-03 HWM HOWMET AEROSPACE INC1.2K sharesnew addition2025-09-302025-11-03 HON HONEYWELL INTL INC1.1K sharesnew addition2025-09-302025-11-03 GEV GE VERNOVA INC363 sharesnew addition2025-09-302025-11-03 ASH ASHLAND INC4.6K shares2.81%2025-09-302025-11-03 FTSM FIRST TR EXCHANGE-TRADED FD3.6K shares-26.52%2025-09-302025-11-03 IVV ISHARES TR323 shares0.00%2025-09-302025-11-03 EME EMCOR GROUP INC331 sharesnew addition2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND856 sharesnew addition2025-09-302025-11-03 IJJ ISHARES TR1.6K shares0.00%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR315 sharesnew addition2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW790 sharesnew addition2025-09-302025-11-03 UL UNILEVER PLC3.4K shares-14.67%2025-09-302025-11-03 DEFT DEFI TECHNOLOGIES INC34.1K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available