Paragon Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,745 | 43,427 | +11,682 | 5,594,578 | 10,557,074 | 3.46% | +4,962,496 |
| APPLE INC(AAPL) | 46,544 | 56,820 | +10,276 | 9,549,345 | 14,468,128 | 4.74% | +4,918,783 |
| NVIDIA CORPORATION(NVDA) | 67,607 | 79,177 | +11,570 | 10,681,209 | 14,772,916 | 4.84% | +4,091,707 |
| AMAZON COM INC(AMZN) | 29,249 | 38,372 | +9,123 | 6,416,938 | 8,425,340 | 2.76% | +2,008,402 |
| LISTED FDS TR | 20,013 | 43,846 | +23,833 | 1,110,121 | 2,843,852 | 0.93% | +1,733,731 |
| ETF SER SOLUTIONS | 6,674 | 21,676 | +15,002 | 612,773 | 2,274,029 | 0.75% | +1,661,256 |
| VANECK ETF TRUST | 4,140 | 13,394 | +9,254 | 634,579 | 2,219,177 | 0.73% | +1,584,598 |
| BROADCOM INC(AVGO) | 12,572 | 15,274 | +2,702 | 3,465,582 | 5,039,132 | 1.65% | +1,573,550 |
| META PLATFORMS INC(META) | 8,803 | 10,823 | +2,020 | 6,497,363 | 7,948,557 | 2.61% | +1,451,194 |
| ISHARES TR | 2,967 | 8,587 | +5,620 | 640,249 | 2,077,711 | 0.68% | +1,437,462 |
| TESLA INC(TSLA) | 6,180 | 7,579 | +1,399 | 1,963,138 | 3,370,533 | 1.10% | +1,407,395 |
| ZACKS TRUST | 0 | 39,646 | +39,646 | 0 | 1,000,467 | 0.33% | +1,000,467 |
| VANECK ETF TRUST | 4,898 | 10,898 | +6,000 | 544,560 | 1,478,314 | 0.48% | +933,754 |
| ORACLE CORP(ORCL) | 5,301 | 7,283 | +1,982 | 1,158,957 | 2,048,308 | 0.67% | +889,351 |
| BERKSHIRE HATHAWAY INC DEL | 7,018 | 8,372 | +1,354 | 3,409,134 | 4,208,939 | 1.38% | +799,805 |
| UNITED RENTALS INC(URI) | 1,452 | 1,939 | +487 | 1,093,937 | 1,851,095 | 0.61% | +757,158 |
| ISHARES TR | 81,327 | 85,116 | +3,789 | 7,479,638 | 8,217,902 | 2.69% | +738,264 |
| KLA CORP(KLAC) | 1,673 | 2,054 | +381 | 1,498,573 | 2,215,444 | 0.73% | +716,871 |
| JPMORGAN CHASE & CO.(JPM) | 7,758 | 9,356 | +1,598 | 2,249,026 | 2,951,327 | 0.97% | +702,301 |
| CORNING INC(GLW) | 0 | 8,164 | +8,164 | 0 | 669,703 | 0.22% | +669,703 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,528 | 5,575 | +1,047 | 653,526 | 1,316,035 | 0.43% | +662,509 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,418 | +8,418 | 0 | 639,852 | 0.21% | +639,852 |
| GE AEROSPACE(GE) | 1,133 | 3,077 | +1,944 | 291,659 | 925,766 | 0.30% | +634,107 |
| VISA INC(V) | 8,273 | 10,406 | +2,133 | 2,937,316 | 3,552,562 | 1.16% | +615,246 |
| ARISTA NETWORKS INC(ANET) | 6,827 | 8,967 | +2,140 | 698,470 | 1,306,582 | 0.43% | +608,112 |
| BLACKROCK INC(BLK) | 1,586 | 1,934 | +348 | 1,663,798 | 2,254,882 | 0.74% | +591,084 |
| ABBVIE INC(ABBV) | 11,872 | 12,002 | +130 | 2,203,665 | 2,778,865 | 0.91% | +575,200 |
| NIKE INC(NKE) | 0 | 8,155 | +8,155 | 0 | 568,648 | 0.19% | +568,648 |
| UBER TECHNOLOGIES INC(UBER) | 2,846 | 8,113 | +5,267 | 265,532 | 794,831 | 0.26% | +529,299 |
| COSTCO WHSL CORP NEW(COST) | 922 | 1,556 | +634 | 912,965 | 1,440,640 | 0.47% | +527,675 |
| QUANTA SVCS INC | 2,721 | 3,747 | +1,026 | 1,028,790 | 1,552,884 | 0.51% | +524,094 |
| ISHARES TR | 55,253 | 55,010 | -243 | 6,038,628 | 6,536,812 | 2.14% | +498,184 |
| DOORDASH INC(DASH) | 0 | 1,803 | +1,803 | 0 | 490,398 | 0.16% | +490,398 |
| GLOBAL X FDS | 28,603 | 39,353 | +10,750 | 933,881 | 1,394,289 | 0.46% | +460,408 |
| NETFLIX INC(NFLX) | 1,898 | 2,503 | +605 | 2,541,669 | 3,000,897 | 0.98% | +459,228 |
| SCHWAB CHARLES CORP(SCHW) | 7,834 | 12,126 | +4,292 | 714,816 | 1,157,655 | 0.38% | +442,839 |
| WALMART INC(WMT) | 6,523 | 10,211 | +3,688 | 637,916 | 1,052,257 | 0.34% | +414,341 |
| TARGA RES CORP(TRGP) | 3,517 | 6,071 | +2,554 | 612,239 | 1,017,155 | 0.33% | +404,916 |
| JOHNSON & JOHNSON(JNJ) | 5,949 | 6,974 | +1,025 | 908,828 | 1,293,049 | 0.42% | +384,221 |
| INVESCO EXCHANGE TRADED FD T | 30,698 | 33,429 | +2,731 | 2,088,078 | 2,459,372 | 0.81% | +371,294 |
| COLUMBIA ETF TR I | 57,620 | 61,683 | +4,063 | 2,119,840 | 2,488,909 | 0.82% | +369,069 |
| PALO ALTO NETWORKS INC(PANW) | 4,905 | 6,669 | +1,764 | 1,003,759 | 1,357,942 | 0.45% | +354,183 |
| FIRST TR EXCHANGE TRADED FD | 36,369 | 34,360 | -2,009 | 3,489,242 | 3,842,599 | 1.26% | +353,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,183 | +2,183 | 0 | 353,188 | 0.12% | +353,188 |
| CONSTELLATION ENERGY CORP(CEG) | 845 | 1,902 | +1,057 | 272,732 | 625,891 | 0.21% | +353,159 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,141 | +2,141 | 0 | 347,186 | 0.11% | +347,186 |
| ABBOTT LABS | 11,967 | 14,561 | +2,594 | 1,627,632 | 1,950,397 | 0.64% | +322,765 |
| AMPHENOL CORP NEW | 0 | 2,498 | +2,498 | 0 | 309,205 | 0.10% | +309,205 |
| PARKER-HANNIFIN CORP(PH) | 0 | 402 | +402 | 0 | 304,975 | 0.10% | +304,975 |
| LINDE PLC(LIN) | 0 | 639 | +639 | 0 | 303,525 | 0.10% | +303,525 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,550 | +3,550 | 0 | 297,553 | 0.10% | +297,553 |
| INTUIT(INTU) | 0 | 432 | +432 | 0 | 295,095 | 0.10% | +295,095 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,160 | +2,160 | 0 | 289,291 | 0.09% | +289,291 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 286,161 | 0.09% | +286,161 |
| SPDR GOLD TR(GLD) | 3,687 | 3,966 | +279 | 1,123,908 | 1,409,794 | 0.46% | +285,886 |
| MORGAN STANLEY(MS) | 0 | 1,735 | +1,735 | 0 | 275,807 | 0.09% | +275,807 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,779 | 15,765 | +3,986 | 1,265,182 | 1,539,137 | 0.50% | +273,955 |
| ANALOG DEVICES INC(ADI) | 2,582 | 3,612 | +1,030 | 614,576 | 887,497 | 0.29% | +272,921 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 908 | +908 | 0 | 272,898 | 0.09% | +272,898 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,647 | 3,468 | +821 | 360,839 | 632,633 | 0.21% | +271,794 |
| CITIGROUP INC(C) | 0 | 2,636 | +2,636 | 0 | 267,595 | 0.09% | +267,595 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,715 | 2,619 | +904 | 548,858 | 811,130 | 0.27% | +262,272 |
| RTX CORPORATION(RTX) | 0 | 1,544 | +1,544 | 0 | 258,338 | 0.08% | +258,338 |
| MERCK & CO INC(MRK) | 0 | 3,071 | +3,071 | 0 | 257,772 | 0.08% | +257,772 |
| HOME DEPOT INC(HD) | 2,181 | 2,607 | +426 | 799,688 | 1,056,041 | 0.35% | +256,353 |
| S&P GLOBAL INC(SPGI) | 1,311 | 1,935 | +624 | 691,277 | 941,788 | 0.31% | +250,511 |
| VANGUARD BD INDEX FDS | 61,001 | 65,681 | +4,680 | 3,041,815 | 3,283,722 | 1.08% | +241,907 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 686 | +686 | 0 | 239,778 | 0.08% | +239,778 |
| AXON ENTERPRISE INC(AXON) | 1,026 | 1,516 | +490 | 849,467 | 1,087,942 | 0.36% | +238,475 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,178 | +1,178 | 0 | 237,522 | 0.08% | +237,522 |
| STRYKER CORPORATION(SYK) | 1,934 | 2,708 | +774 | 765,149 | 1,001,173 | 0.33% | +236,024 |
| FIDELITY COVINGTON TRUST | 22,643 | 25,316 | +2,673 | 1,177,892 | 1,410,360 | 0.46% | +232,468 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,183 | +1,183 | 0 | 232,241 | 0.08% | +232,241 |
| VANGUARD INDEX FDS | 6,494 | 6,400 | -94 | 3,689,062 | 3,919,533 | 1.28% | +230,471 |
| MASTERCARD INCORPORATED(MA) | 1,067 | 1,455 | +388 | 599,783 | 827,924 | 0.27% | +228,141 |
| ILLINOIS TOOL WKS INC(ITW) | 5,514 | 6,098 | +584 | 1,363,337 | 1,590,114 | 0.52% | +226,777 |
| HONEYWELL INTL INC(HON) | 0 | 1,075 | +1,075 | 0 | 226,288 | 0.07% | +226,288 |
| GE VERNOVA INC(GEV) | 0 | 363 | +363 | 0 | 223,209 | 0.07% | +223,209 |
| SERVICENOW INC(NOW) | 819 | 1,151 | +332 | 841,997 | 1,059,242 | 0.35% | +217,245 |
| PACER FDS TR | 40,795 | 42,874 | +2,079 | 2,247,805 | 2,463,969 | 0.81% | +216,164 |
| EMCOR GROUP INC(EME) | 0 | 331 | +331 | 0 | 215,068 | 0.07% | +215,068 |
| APPLIED MATLS INC | 6,124 | 6,513 | +389 | 1,121,152 | 1,333,294 | 0.44% | +212,142 |
| ACCENTURE PLC IRELAND | 0 | 856 | +856 | 0 | 211,090 | 0.07% | +211,090 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 315 | +315 | 0 | 209,828 | 0.07% | +209,828 |
| ROYAL CARIBBEAN GROUP | 2,157 | 2,726 | +569 | 675,443 | 882,195 | 0.29% | +206,752 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 790 | +790 | 0 | 205,742 | 0.07% | +205,742 |
| BLACKSTONE INC(BX) | 3,704 | 4,440 | +736 | 554,044 | 758,574 | 0.25% | +204,530 |
| WASTE MGMT INC DEL(WM) | 8,544 | 9,775 | +1,231 | 1,955,047 | 2,158,631 | 0.71% | +203,584 |
| SCHWAB STRATEGIC TR | 33,073 | 36,464 | +3,391 | 966,063 | 1,163,567 | 0.38% | +197,504 |
| TJX COS INC NEW(TJX) | 1,938 | 3,008 | +1,070 | 239,259 | 434,795 | 0.14% | +195,536 |
| CAPITAL ONE FINL CORP(COF) | 3,635 | 4,519 | +884 | 773,383 | 960,649 | 0.31% | +187,266 |
| ISHARES TR | 10,094 | 11,146 | +1,052 | 978,109 | 1,162,529 | 0.38% | +184,420 |
| BANK AMERICA CORP | 6,527 | 9,537 | +3,010 | 308,839 | 491,998 | 0.16% | +183,159 |
| SOUTHERN CO(SO) | 4,340 | 6,063 | +1,723 | 398,603 | 574,582 | 0.19% | +175,979 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,158 | +63 | 902,688 | 1,076,613 | 0.35% | +173,925 |
| ELI LILLY & CO(LLY) | 1,840 | 2,106 | +266 | 1,434,754 | 1,606,842 | 0.53% | +172,088 |
| AMERICAN EXPRESS CO(AXP) | 5,539 | 5,821 | +282 | 1,766,830 | 1,933,500 | 0.63% | +166,670 |
| TRUIST FINL CORP(TFC) | 9,870 | 12,875 | +3,005 | 424,327 | 588,674 | 0.19% | +164,347 |
| ETFS GOLD TR(SGOL) | 34,602 | 34,096 | -506 | 1,091,347 | 1,255,074 | 0.41% | +163,727 |
| GOLDMAN SACHS GROUP INC(GS) | 316 | 486 | +170 | 224,086 | 387,112 | 0.13% | +163,026 |