Filer Name: PARAGON PRIVATE WEALTH MANAGEMENT, LLC
CIK: 1922684
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 166
Portfolio Value: $0.22B

Paragon Private Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 31,346 $13M 6.10% 3.9% -
AAPL US APPLE INC 42,484 $11M 4.91% 9.2% -
NVDA US NVIDIA CORP 51,858 $7M 3.21% 16.9% -
FDN US FIRST TRUST DJ INTERNET IND 26,673 $6M 2.99% 1.4% -
IWR US ISHARES RUSSELL MID-CAP ETF 64,784 $6M 2.64% 10.2% -
GOOGL US ALPHABET INC-CL A 28,005 $5M 2.45% 12.5% -
AMZN US AMAZON.COM INC 23,885 $5M 2.42% 11.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 38,575 $4M 2.05% 9.4% -
FTXL US FIRST TRUST NASDAQ SEMICONDU 50,295 $4M 2.03% -2.0% -
FTCS US FIRST TRUST CAPITAL STRENGTH 48,409 $4M 1.96% 0.5% -
FXD US FIRST TRUST CONSUMER DISCRET 64,034 $4M 1.91% 0.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 8,161 $4M 1.71% 3.6% -
VOO US VANGUARD S&P 500 ETF 6,668 $4M 1.66% -0.2% -
META US META PLATFORMS INC-CLASS A 6,096 $4M 1.65% 10.9% -
VUG US VANGUARD GROWTH ETF 6,856 $3M 1.30% -14.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 9,616 $3M 1.29% 20.1% -
V US VISA INC-CLASS A SHARES 8,788 $3M 1.28% 7.4% -
FXR US FIRST TRUST INDST/PRODUCERS 36,849 $3M 1.27% 4.2% -
JHMM US JOHN HANCOCK MULTI FACT MID 46,023 $3M 1.27% 7.4% -
ADP US AUTOMATIC DATA PROCESSING 9,334 $3M 1.26% 3.7% -
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