Fund HoldingsParagon Private Wealth Management, LLC

Total Portfolio Value
$215.35M
Total Bought
$31.31M
Total Sold
$25.64M
Net Transaction
+$5.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS
VANGUARD ULTRA
043,426+43,42602,1651.01%+2,165
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
070,262+70,26203,5571.65%+3,557
PACER FDS TR
US SM CAP CA ETF
032,491+32,49101,2180.57%+1,218
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
016,983+16,98301,0660.49%+1,066
ISHARES TR64,78479,226+14,4425,7276,7403.13%+1,013
PACER FDS TR
US CASH COWS 100
6,05223,859+17,8073421,3070.61%+965
FIDELITY COVINGTON TRUST016,698+16,69808280.38%+828
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
033,764+33,76407930.37%+793
ZACKS TRUST
EARNGS CONSTANT
38,46663,040+24,5741,1711,8970.88%+725
SPDR GOLD TR(GLD)02,494+2,49407190.33%+719
ISHARES TR08,508+8,50806890.32%+689
SCHWAB STRATEGIC TR027,429+27,42906870.32%+687
LISTED FD TR
ROUN MA SEVE ETF
014,692+14,69206740.31%+674
VANGUARD INDEX FDS02,563+2,56306630.31%+663
WISDOMTREE TR(WT)018,175+18,17505810.27%+581
META PLATFORMS INC(META)6,0967,146+1,0503,5694,1191.91%+549
JPMORGAN CHASE & CO.(JPM)4,1916,246+2,0551,0051,5320.71%+527
NETFLIX INC(NFLX)1,1181,564+4469961,4580.68%+462
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,083+3,08304500.21%+450
FIDELITY COVINGTON TRUST06,175+6,17504290.20%+429
VANGUARD INDEX FDS01,823+1,82304040.19%+404
COLUMBIA ETF TR I
RESH ENHNC COR
37,44851,178+13,7301,2961,7000.79%+403
ABBVIE INC(ABBV)013,110+13,11002,7471.28%+2,747
ISHARES TR01,587+1,58703170.15%+317
COSTCO WHSL CORP NEW(COST)326649+3232996140.29%+315
ELI LILLY & CO(LLY)01,600+1,60001,3210.61%+1,321
TRUIST FINL CORP(TFC)07,266+7,26602990.14%+299
AXON ENTERPRISE INC(AXON)0566+56602980.14%+298
BOSTON SCIENTIFIC CORP(BSX)8,14710,064+1,9177281,0150.47%+288
TARGA RES CORP(TRGP)01,427+1,42702860.13%+286
SOUTHERN CO(SO)03,031+3,03102790.13%+279
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,381+1,38102730.13%+273
CAVA GROUP INC(CAVA)03,150+3,15002720.13%+272
ISHARES TR
CORE MSCI EAFE
5,3778,495+3,1183786430.30%+265
SCHWAB STRATEGIC TR09,254+9,25402550.12%+255
SPDR SER TR
ST STR BLO 1 ETF
02,730+2,73002500.12%+250
ETF SER SOLUTIONS
DEFIA QUANT ETF
03,331+3,33102480.12%+248
ROYAL CARIBBEAN GROUP
COM
01,198+1,19802460.11%+246
BANK AMERICA CORP05,862+5,86202450.11%+245
INTERNATIONAL BUSINESS MACHS(IBM)6,6496,836+1871,4621,7000.79%+238
ZACKS TRUST
SMALL/MID CAP
13,74522,704+8,9594566870.32%+231
BERKSHIRE HATHAWAY INC DEL8,1617,375-7863,6993,9281.82%+229
T-MOBILE US INC(TMUS)0830+83002210.10%+221
ISHARES TR38,57544,575+6,0004,4454,6612.16%+217
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,580+2,58002130.10%+213
PALANTIR TECHNOLOGIES INC(PLTR)02,513+2,51302120.10%+212
STARBUCKS CORP(SBUX)02,158+2,15802120.10%+212
CATERPILLAR INC(CAT)0612+61202020.09%+202
UNITEDHEALTH GROUP INC(UNH)01,466+1,46607680.36%+768
ORACLE CORP(ORCL)1,8583,478+1,6203104860.23%+177
GALLAGHER ARTHUR J & CO(AJG)9671,306+3392754510.21%+176
S&P GLOBAL INC(SPGI)7151,036+3213565260.24%+170
PAYCHEX INC(PAYX)8,0998,306+2071,1361,2810.60%+146
SCHWAB CHARLES CORP(SCHW)3,3825,029+1,6472503940.18%+143
VISA INC(V)8,7888,306-4822,7772,9111.35%+134
STRYKER CORPORATION(SYK)1,2581,571+3134535850.27%+132
DEERE & CO(DE)1,8891,985+968009320.43%+131
INTUITIVE SURGICAL INC1,1141,437+3235817120.33%+130
CISCO SYS INC(CSCO)4,3266,246+1,9202563850.18%+129
CINTAS CORP(CTAS)4,3494,449+1007959140.42%+120
CAPITAL ONE FINL CORP(COF)2,1572,776+6193854980.23%+113
JOHNSON & JOHNSON(JNJ)06,449+6,44901,0700.50%+1,070
EXXON MOBIL CORP10,0139,980-331,0771,1870.55%+110
VERIZON COMMUNICATIONS INC(VZ)010,989+10,98904980.23%+498
KLA CORP(KLAC)01,484+1,48401,0090.47%+1,009
AMGEN INC(AMGN)02,478+2,47807720.36%+772
CHEVRON CORP NEW(CVX)5,0234,886-1377278170.38%+90
ETFS GOLD TR(SGOL)40,29736,825-3,4721,0091,0980.51%+89
COCA COLA CO(KO)04,786+4,78603430.16%+343
PALO ALTO NETWORKS INC(PANW)3,2023,843+6415836560.30%+73
CONOCOPHILLIPS(COP)2,7443,281+5372723450.16%+72
WALMART INC(WMT)4,7265,633+9074274950.23%+68
ANALOG DEVICES INC(ADI)1,9702,392+4224184820.22%+64
MCDONALDS CORP(MCD)3,5743,518-561,0361,0990.51%+63
MEDTRONIC PLC(MDT)09,489+9,48908530.40%+853
WASTE MGMT INC DEL(WM)9,7348,722-1,0121,9642,0190.94%+55
BLACKROCK INC(BLK)1,2491,410+1611,2801,3350.62%+54
QUALCOMM INC(QCOM)03,707+3,70705690.26%+569
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,4245,068+6443744170.19%+43
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
22,76624,764+1,9986947350.34%+42
QUANTA SVCS INC1,3421,830+4884244650.22%+41
DTE ENERGY CO(DTB)3,2133,086-1273884270.20%+39
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
014,265+14,26508490.39%+849
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,828+3,82803250.15%+325
ARISTA NETWORKS INC(ANET)2,6374,107+1,4702913180.15%+27
ROPER TECHNOLOGIES INC(ROP)01,030+1,03006070.28%+607
MCKESSON CORP(MCK)717626-914094210.20%+13
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
05,409+5,40906300.29%+630
UNITED RENTALS INC(URI)01,122+1,12207030.33%+703
PNC FINL SVCS GROUP INC(PNC)1,1121,269+1572142230.10%+9
UNION PAC CORP(UNP)03,484+3,48408230.38%+823
ROYAL BK CDA(RY)2,4852,703+2182993050.14%+5
UNILEVER PLC(UL)03,873+3,87302310.11%+231
THERMO FISHER SCIENTIFIC INC(TMO)0469+46902330.11%+233
EMERSON ELEC CO(EMR)2,1922,360+1682722590.12%-13
HOME DEPOT INC(HD)2,1372,222+858318140.38%-17
ISHARES TR02,592+2,59202160.10%+216
AMERIPRISE FINL INC(AMP)478483+52552340.11%-21
SERVICENOW INC(NOW)532681+1495645420.25%-22
SHERWIN WILLIAMS CO(SHW)03,875+3,87501,3530.63%+1,353
Page 1 of 1