Fund HoldingsParagon Private Wealth Management, LLC

Total Portfolio Value
$251.05M
Total Bought
$44.15M
Total Sold
$13.86M
Net Transaction
+$30.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)067,607+67,607010,6814.25%+10,681
MICROSOFT CORP(MSFT)032,484+32,484016,1586.44%+16,158
META PLATFORMS INC(META)7,1468,803+1,6574,1196,4972.59%+2,379
BROADCOM INC(AVGO)012,572+12,57203,4661.38%+3,466
ISHARES TR44,57555,253+10,6784,6616,0392.41%+1,377
AMAZON COM INC(AMZN)029,249+29,24906,4172.56%+6,417
NETFLIX INC(NFLX)1,5641,898+3341,4582,5421.01%+1,083
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
16,98330,698+13,7151,0662,0880.83%+1,022
PACER FDS TR
US CASH COWS 100
23,85940,795+16,9361,3072,2480.90%+941
ALPHABET INC(GOOG)031,745+31,74505,5952.23%+5,595
VANGUARD BD INDEX FDS
VANGUARD ULTRA
43,42661,001+17,5752,1653,0421.21%+877
ISHARES TR79,22681,327+2,1016,7407,4802.98%+740
FIRST TR EXCHANGE-TRADED FD020,842+20,84205,6132.24%+5,613
JPMORGAN CHASE & CO.(JPM)6,2467,758+1,5121,5322,2490.90%+717
ORACLE CORP(ORCL)3,4785,301+1,8234861,1590.46%+673
VANECK ETF TRUST
BIOTECH ETF
04,140+4,14006350.25%+635
TESLA INC(TSLA)06,180+6,18001,9630.78%+1,963
QUANTA SVCS INC1,8302,721+8914651,0290.41%+564
AXON ENTERPRISE INC(AXON)5661,026+4602988490.34%+552
VANECK ETF TRUST
URANI NUCLE ETF
04,898+4,89805450.22%+545
ZACKS TRUST
EARNGS CONSTANT
63,04075,700+12,6601,8972,4160.96%+519
KLA CORP(KLAC)1,4841,673+1891,0091,4990.60%+490
LISTED FDS TR
ROUN MA SEVE ETF
14,69220,013+5,3216741,1100.44%+436
ROYAL CARIBBEAN GROUP
COM
1,1982,157+9592466750.27%+429
COLUMBIA ETF TR I
RESH ENHNC COR
51,17857,620+6,4421,7002,1200.84%+420
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
036,369+36,36903,4891.39%+3,489
SPDR GOLD TR(GLD)2,4943,687+1,1937191,1240.45%+405
UNITED RENTALS INC(URI)1,1221,452+3307031,0940.44%+391
CROWDSTRIKE HLDGS INC(CRWD)0748+74803810.15%+381
ARISTA NETWORKS INC(ANET)4,1076,827+2,7203186980.28%+380
APPLIED MATLS INC06,124+6,12401,1210.45%+1,121
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
70,26277,476+7,2143,5573,9261.56%+369
ETF SER SOLUTIONS
DEFIA QUANT ETF
3,3316,674+3,3432486130.24%+365
GLOBAL X FDS
CYBRSCURTY ETF
09,589+9,58903560.14%+356
INTERNATIONAL BUSINESS MACHS(IBM)6,8366,965+1291,7002,0530.82%+353
FIDELITY COVINGTON TRUST16,69822,643+5,9458281,1780.47%+350
AMERICAN EXPRESS CO(AXP)05,539+5,53901,7670.70%+1,767
PALO ALTO NETWORKS INC(PANW)3,8434,905+1,0626561,0040.40%+348
BLACKROCK INC(BLK)1,4101,586+1761,3351,6640.66%+329
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,8284,528+7003256540.26%+328
TARGA RES CORP(TRGP)1,4273,517+2,0902866120.24%+326
ISHARES TR1,5872,967+1,3803176400.26%+324
SCHWAB CHARLES CORP(SCHW)5,0297,834+2,8053947150.28%+321
NRG ENERGY INC(NRG)05,023+5,02308070.32%+807
SAP SE(SAP)0997+99703030.12%+303
SERVICENOW INC(NOW)681819+1385428420.34%+300
COSTCO WHSL CORP NEW(COST)649922+2736149130.36%+299
GE AEROSPACE(GE)01,133+1,13302920.12%+292
ISHARES TR8,50810,094+1,5866899780.39%+289
VANGUARD INDEX FDS2,5633,377+8146639450.38%+282
SCHWAB STRATEGIC TR27,42933,073+5,6446879660.38%+279
CAPITAL ONE FINL CORP(COF)2,7763,635+8594987730.31%+276
CONSTELLATION ENERGY CORP(CEG)0845+84502730.11%+273
ISHARES TR
CORE MSCI EAFE
8,49510,883+2,3886439090.36%+266
UBER TECHNOLOGIES INC(UBER)02,846+2,84602660.11%+266
VANGUARD INDEX FDS06,494+6,49403,6891.47%+3,689
PROSHARES TR
BITCOIN ETF
021,623+21,62304650.19%+465
MICROSTRATEGY INC(MSTR)0633+63302560.10%+256
VANGUARD INDEX FDS05,244+5,24402,2990.92%+2,299
BOSTON SCIENTIFIC CORP(BSX)10,06411,779+1,7151,0151,2650.50%+250
ZACKS TRUST
SMALL/MID CAP
22,70427,563+4,8596879340.37%+247
KIMCO RLTY CORP(KIM)011,522+11,52202420.10%+242
TJX COS INC NEW(TJX)01,938+1,93802390.10%+239
TEXAS INSTRS INC(TXN)01,105+1,10502290.09%+229
SANOFI(SNY)04,746+4,74602290.09%+229
GOLDMAN SACHS GROUP INC(GS)0316+31602240.09%+224
SPOTIFY TECHNOLOGY S A(SPOT)0292+29202240.09%+224
ASHLAND INC(ASH)04,446+4,44602240.09%+224
WISDOMTREE TR(WT)18,17525,233+7,0585818010.32%+221
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0958+95802170.09%+217
OMNICOM GROUP INC(OMC)02,836+2,83602040.08%+204
ISHARES TR0323+32302010.08%+201
ISHARES TR01,620+1,62002000.08%+200
INTUITIVE SURGICAL INC1,4371,657+2207129000.36%+189
STRYKER CORPORATION(SYK)1,5711,934+3635857650.30%+180
S&P GLOBAL INC(SPGI)1,0361,311+2755266910.28%+165
QUALCOMM INC(QCOM)3,7074,588+8815697310.29%+161
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
011,003+11,00301,7310.69%+1,731
PALANTIR TECHNOLOGIES INC(PLTR)2,5132,647+1342123610.14%+149
INVESCO QQQ TR01,504+1,50408300.33%+830
WALMART INC(WMT)5,6336,523+8904956380.25%+143
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
33,76437,471+3,7077939340.37%+141
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,0686,620+1,5524175570.22%+140
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
017,351+17,35102,1110.84%+2,111
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,4095,40906307660.31%+136
DISNEY WALT CO(DIS)05,087+5,08706310.25%+631
ANALOG DEVICES INC(ADI)2,3922,582+1904826150.24%+132
FIRST TR EXCHANGE-TRADED FD08,923+8,92301,8990.76%+1,899
DEERE & CO(DE)1,9852,089+1049321,0620.42%+130
CISCO SYS INC(CSCO)6,2467,423+1,1773855150.21%+130
TRUIST FINL CORP(TFC)7,2669,870+2,6042994240.17%+125
VANGUARD WORLD FD
INF TECH ETF
01,027+1,02706810.27%+681
SOUTHERN CO(SO)3,0314,340+1,3092793990.16%+120
ELI LILLY & CO(LLY)1,6001,840+2401,3211,4350.57%+113
ISHARES TR02,272+2,27205420.22%+542
SCHWAB STRATEGIC TR9,25411,806+2,5522553560.14%+101
ROYAL BK CDA(RY)2,7033,064+3613054030.16%+98
GALLAGHER ARTHUR J & CO(AJG)1,3061,715+4094515490.22%+98
ALPHABET INC(GOOG)02,384+2,38404230.17%+423
EATON CORP PLC(ETN)01,339+1,33904780.19%+478
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