Latest Paragon Private Wealth Management, LLC Stock Portfolio

Paragon Private Wealth Management, LLC Performance:

2025 Q3: 4.43%YTD: 10.19%2024: 8.81%

Performance for 2025 Q3 is 4.43%, and YTD is 10.19%, and 2024 is 8.81%.

About Paragon Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paragon Private Wealth Management, LLC reported an equity portfolio of $305.1 Millions as of 30 Sep, 2025.

The top stock holdings of Paragon Private Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IBCE), CAVA GROUP INC and FIRST TR EXCHANGE-TRADED FD (FIW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SYSCO CORP (SYY) and PACER FDS TR (AFTY). Paragon Private Wealth Management, LLC opened new stock positions in ZACKS TRUST (ZECP), CORNING INC (GLW) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (AFK) and ISHARES TR (IJR).

Paragon Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Private Wealth Management, LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.

New Buys

Ticker	$ Bought
zacks trust	1,000,470
corning inc	669,703
first tr exchange traded fd	639,852
nike inc	568,648
doordash inc	490,398
advanced micro devices inc	353,188
philip morris intl inc	347,186
amphenol corp new	309,205

New stocks bought by Paragon Private Wealth Management, LLC

Additions

Ticker	% Inc.
etf ser solutions	224
vaneck etf trust	223
ishares tr	189
uber technologies inc	185
ge aerospace	171
constellation energy corp	125
vaneck etf trust	122
listed fds tr	119

Additions to existing portfolio by Paragon Private Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-49.66
sysco corp	-42.01
pacer fds tr	-38.68
union pac corp	-34.84
ishares tr	-30.72
first tr exchange-traded fd	-26.52
microsoft corp	-25.37
pepsico inc	-23.57

Paragon Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-908,502
cava group inc	-282,171
first tr exchange-traded fd	-261,312
microstrategy inc	-255,878
spotify technology s a	-224,064

Paragon Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paragon Private Wealth Management, LLC has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	22.6
Communication Services	8
Industrials	6.6
Consumer Cyclical	6
Financial Services	5.7
Healthcare	4.7
Consumer Defensive	2.3
Utilities	1.9
Real Estate	1.1

Market Cap. Distribution

Paragon Private Wealth Management, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	35.7
LARGE-CAP	24.5

Stocks belong to which Index?

About 59.4% of the stocks held by Paragon Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	40.3

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	46.1 %
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	30.4 %
ANET	arista networks inc	29.3 %
GOOG	alphabet inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
GOOG	alphabet inc	2.1 M
NVDA	nvidia corporation	1.9 M
TSLA	tesla inc	0.8 M
AVGO	broadcom inc	0.7 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-14.8 %
AMT	american tower corp new	-12.5 %
CRM	salesforce inc	-11.5 %
ROP	roper technologies inc	-11.5 %
PAYX	paychex inc	-11.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
CRM	salesforce inc	-0.2 M
PAYX	paychex inc	-0.2 M
ISRG	intuitive surgical inc	-0.2 M
AMT	american tower corp new	-0.1 M

Paragon Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Private Wealth Management, LLC

Paragon Private Wealth Management, LLC has 214 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Paragon Private Wealth Management, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.74	56,820	14,468,100	added	22.08

AAXJ	ishares tr	0.21	10,577	635,466	added	4.18

ABBV	abbvie inc	0.91	12,002	2,778,860	added	1.1

ABT	abbott labs	0.64	14,561	1,950,400	added	21.68

ACIO	etf ser solutions	0.74	21,676	2,274,030	added	224

ACN	accenture plc ireland	0.07	856	211,090	new

ADBE	adobe inc	0.14	1,256	443,054	added	23.74

ADI	analog devices inc	0.29	3,612	887,497	added	39.89

ADP	automatic data processing in	0.70	7,220	2,119,070	added	3.47

ADSK	autodesk inc	0.11	1,021	324,341	added	26.83

AFK	vaneck etf trust	0.73	13,394	2,219,180	added	223

AFK	vaneck etf trust	0.48	10,898	1,478,310	added	122

AFLG	first tr exchng traded fd vi	0.33	21,899	1,015,900	reduced	-16.94

AFLG	first tr exchng traded fd vi	0.27	24,705	825,641	reduced	-0.21

AFTY	pacer fds tr	0.81	42,874	2,463,970	added	5.1

AFTY	pacer fds tr	0.27	18,763	821,444	reduced	-38.68

AGNG	global x fds	0.46	39,353	1,394,290	added	37.58

AGNG	global x fds	0.13	11,330	398,703	added	18.16

AGZD	wisdomtree tr	0.32	28,588	962,846	added	13.3

AIRR	first tr exchange traded fd	1.26	34,360	3,842,600	reduced	-5.52