Fund Holdings — Paragon Private Wealth Management, LLC

Total Portfolio Value
$305.08M
Total Bought
$61.51M
Total Sold
$12.41M
Net Transaction
+$49.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)31,74543,427+11,6825,59510,5573.46%+4,962
APPLE INC(AAPL)46,54456,820+10,2769,54914,4684.74%+4,919
NVIDIA CORPORATION(NVDA)67,60779,177+11,57010,68114,7734.84%+4,092
AMAZON COM INC(AMZN)29,24938,372+9,1236,4178,4252.76%+2,008
LISTED FDS TR
ROUN MA SEVE ETF
20,01343,846+23,8331,1102,8440.93%+1,734
ETF SER SOLUTIONS
DEFIA QUANT ETF
6,67421,676+15,0026132,2740.75%+1,661
VANECK ETF TRUST
BIOTECH ETF
4,14013,394+9,2546352,2190.73%+1,585
BROADCOM INC(AVGO)12,57215,274+2,7023,4665,0391.65%+1,574
META PLATFORMS INC(META)8,80310,823+2,0206,4977,9492.61%+1,451
ISHARES TR2,9678,587+5,6206402,0780.68%+1,437
TESLA INC(TSLA)6,1807,579+1,3991,9633,3711.10%+1,407
ZACKS TRUST
QUALITY INTL ETF
039,646+39,64601,0000.33%+1,000
VANECK ETF TRUST
URANI NUCLE ETF
4,89810,898+6,0005451,4780.48%+934
ORACLE CORP(ORCL)5,3017,283+1,9821,1592,0480.67%+889
BERKSHIRE HATHAWAY INC DEL7,0188,372+1,3543,4094,2091.38%+800
UNITED RENTALS INC(URI)1,4521,939+4871,0941,8510.61%+757
ISHARES TR81,32785,116+3,7897,4808,2182.69%+738
KLA CORP(KLAC)1,6732,054+3811,4992,2150.73%+717
JPMORGAN CHASE & CO.(JPM)7,7589,356+1,5982,2492,9510.97%+702
CORNING INC(GLW)08,164+8,16406700.22%+670
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,5285,575+1,0476541,3160.43%+663
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
08,418+8,41806400.21%+640
GE AEROSPACE(GE)1,1333,077+1,9442929260.30%+634
VISA INC(V)8,27310,406+2,1332,9373,5531.16%+615
ARISTA NETWORKS INC(ANET)6,8278,967+2,1406981,3070.43%+608
BLACKROCK INC(BLK)1,5861,934+3481,6642,2550.74%+591
ABBVIE INC(ABBV)11,87212,002+1302,2042,7790.91%+575
NIKE INC(NKE)08,155+8,15505690.19%+569
UBER TECHNOLOGIES INC(UBER)2,8468,113+5,2672667950.26%+529
COSTCO WHSL CORP NEW(COST)9221,556+6349131,4410.47%+528
QUANTA SVCS INC2,7213,747+1,0261,0291,5530.51%+524
ISHARES TR55,25355,010-2436,0396,5372.14%+498
DOORDASH INC(DASH)01,803+1,80304900.16%+490
GLOBAL X FDS
RBTCS ARTFL INTE
28,60339,353+10,7509341,3940.46%+460
NETFLIX INC(NFLX)1,8982,503+6052,5423,0010.98%+459
SCHWAB CHARLES CORP(SCHW)7,83412,126+4,2927151,1580.38%+443
WALMART INC(WMT)6,52310,211+3,6886381,0520.34%+414
TARGA RES CORP(TRGP)3,5176,071+2,5546121,0170.33%+405
JOHNSON & JOHNSON(JNJ)5,9496,974+1,0259091,2930.42%+384
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
30,69833,429+2,7312,0882,4590.81%+371
COLUMBIA ETF TR I
RESH ENHNC COR
57,62061,683+4,0632,1202,4890.82%+369
PALO ALTO NETWORKS INC(PANW)4,9056,669+1,7641,0041,3580.45%+354
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
36,36934,360-2,0093,4893,8431.26%+353
ADVANCED MICRO DEVICES INC(AMD)02,183+2,18303530.12%+353
CONSTELLATION ENERGY CORP(CEG)8451,902+1,0572736260.21%+353
PHILIP MORRIS INTL INC(PM)02,141+2,14103470.11%+347
ABBOTT LABS11,96714,561+2,5941,6281,9500.64%+323
AMPHENOL CORP NEW02,498+2,49803090.10%+309
PARKER-HANNIFIN CORP(PH)0402+40203050.10%+305
LINDE PLC(LIN)0639+63903040.10%+304
WELLS FARGO CO NEW(WFC)03,550+3,55002980.10%+298
INTUIT(INTU)0432+43202950.10%+295
LAM RESEARCH CORP(LRCX)02,160+2,16002890.09%+289
BOOKING HOLDINGS INC(BKNG)053+5302860.09%+286
SPDR GOLD TR(GLD)3,6873,966+2791,1241,4100.46%+286
MORGAN STANLEY(MS)01,735+1,73502760.09%+276
BOSTON SCIENTIFIC CORP(BSX)11,77915,765+3,9861,2651,5390.50%+274
ANALOG DEVICES INC(ADI)2,5823,612+1,0306158870.29%+273
NORFOLK SOUTHN CORP(NSC)0908+90802730.09%+273
PALANTIR TECHNOLOGIES INC(PLTR)2,6473,468+8213616330.21%+272
CITIGROUP INC(C)02,636+2,63602680.09%+268
GALLAGHER ARTHUR J & CO(AJG)1,7152,619+9045498110.27%+262
RTX CORPORATION(RTX)01,544+1,54402580.08%+258
MERCK & CO INC(MRK)03,071+3,07102580.08%+258
HOME DEPOT INC(HD)2,1812,607+4268001,0560.35%+256
S&P GLOBAL INC(SPGI)1,3111,935+6246919420.31%+251
VANGUARD BD INDEX FDS
VANGUARD ULTRA
61,00165,681+4,6803,0423,2841.08%+242
ROCKWELL AUTOMATION INC(ROK)0686+68602400.08%+240
AXON ENTERPRISE INC(AXON)1,0261,516+4908491,0880.36%+238
MARSH & MCLENNAN COS INC(MRSH)01,178+1,17802380.08%+238
STRYKER CORPORATION(SYK)1,9342,708+7747651,0010.33%+236
FIDELITY COVINGTON TRUST22,64325,316+2,6731,1781,4100.46%+232
HOWMET AEROSPACE INC(HWM)01,183+1,18302320.08%+232
VANGUARD INDEX FDS6,4946,400-943,6893,9201.28%+230
MASTERCARD INCORPORATED(MA)1,0671,455+3886008280.27%+228
ILLINOIS TOOL WKS INC(ITW)5,5146,098+5841,3631,5900.52%+227
HONEYWELL INTL INC(HON)01,075+1,07502260.07%+226
GE VERNOVA INC(GEV)0363+36302230.07%+223
SERVICENOW INC(NOW)8191,151+3328421,0590.35%+217
PACER FDS TR
US CASH COWS 100
40,79542,874+2,0792,2482,4640.81%+216
EMCOR GROUP INC(EME)0331+33102150.07%+215
APPLIED MATLS INC6,1246,513+3891,1211,3330.44%+212
ACCENTURE PLC IRELAND
SHS CLASS A
0856+85602110.07%+211
SPDR S&P 500 ETF TR(SPY)0315+31502100.07%+210
ROYAL CARIBBEAN GROUP
COM
2,1572,726+5696758820.29%+207
MARRIOTT INTL INC NEW(MAR)0790+79002060.07%+206
BLACKSTONE INC(BX)3,7044,440+7365547590.25%+205
WASTE MGMT INC DEL(WM)8,5449,775+1,2311,9552,1590.71%+204
SCHWAB STRATEGIC TR33,07336,464+3,3919661,1640.38%+198
TJX COS INC NEW(TJX)1,9383,008+1,0702394350.14%+196
CAPITAL ONE FINL CORP(COF)3,6354,519+8847739610.31%+187
ISHARES TR10,09411,146+1,0529781,1630.38%+184
BANK AMERICA CORP6,5279,537+3,0103094920.16%+183
SOUTHERN CO(SO)4,3406,063+1,7233995750.19%+176
GENERAL DYNAMICS CORP(GD)3,0953,158+639031,0770.35%+174
ELI LILLY & CO(LLY)1,8402,106+2661,4351,6070.53%+172
AMERICAN EXPRESS CO(AXP)5,5395,821+2821,7671,9340.63%+167
TRUIST FINL CORP(TFC)9,87012,875+3,0054245890.19%+164
ETFS GOLD TR(SGOL)34,60234,096-5061,0911,2550.41%+164
GOLDMAN SACHS GROUP INC(GS)316486+1702243870.13%+163
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Paragon Private Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail