Latest Paragon Private Wealth Management, LLC Stock Portfolio

Paragon Private Wealth Management, LLC Performance:

2025 Q2: 8.58%YTD: 5.52%2024: 8.81%

Performance for 2025 Q2 is 8.58%, and YTD is 5.52%, 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 $251.1 Millions as of 30 Jun, 2025.

The top stock holdings of Paragon Private Wealth Management, LLC are MSFT, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE CO (TAP), FIRST TR EXCHANGE-TRADED FD (FCVT) and AIR PRODS & CHEMS INC (APD). Paragon Private Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), CROWDSTRIKE HLDGS INC (CRWD) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), ARK 21SHARES BITCOIN ETF and ETF SER SOLUTIONS (ACIO).

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 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker	$ Bought
vaneck etf trust	634,579
vaneck etf trust	544,560
crowdstrike hldgs inc	380,964
global x fds	355,752
sap se	303,188
ge aerospace	291,659
constellation energy corp	272,732
uber technologies inc	265,532

New stocks bought by Paragon Private Wealth Management, LLC

Additions

Ticker	% Inc.
targa res corp	146
ark 21shares bitcoin etf	135
etf ser solutions	100
proshares tr	92.26
ishares tr	86.96
axon enterprise inc	81.27
invesco exchange traded fd t	80.76
royal caribbean group	80.05

Additions to existing portfolio by Paragon Private Wealth Management, LLC

Reductions

Ticker	% Reduced
molson coors beverage co	-34.9
first tr exchange-traded fd	-33.85
air prods & chems inc	-31.57
columbia etf tr i	-29.32
prudential finl inc	-29.02
sysco corp	-25.87
adobe inc	-24.76
prologis inc.	-23.08

Paragon Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-133,956
first tr exch traded fd iii	-382,906
evertec inc	-236,100
j p morgan exchange traded f	-284,329
novo-nordisk a s	-205,890
starbucks corp	-211,680
pimco etf tr	-201,441
vanguard index fds	-404,326

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

Sector Distribution

Paragon Private Wealth Management, LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	21.9
Communication Services	6.6
Industrials	6.1
Consumer Cyclical	5.2
Financial Services	5
Healthcare	4.7
Consumer Defensive	2.5
Utilities	2.3
Real Estate	1.4

Market Cap. Distribution

Paragon Private Wealth Management, LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
MEGA-CAP	34
LARGE-CAP	22.7

Stocks belong to which Index?

About 56.2% of the stocks held by Paragon Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.2

Top 5 Winners (%)		%
AMPS	ishares tr	355.4 %
NRG	nrg energy inc	68.2 %
PLTR	palantir technologies inc	56.6 %
AVGO	broadcom inc	55.0 %
STX	seagate technology hldngs pl	53.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	4.6 M
MSFT	microsoft corp	3.9 M
NVDA	nvidia corporation	2.9 M
AVGO	broadcom inc	1.2 M
META	meta platforms inc	1.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TAP	molson coors beverage co	-21.0 %
TMO	thermo fisher scientific inc	-17.0 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
ABBV	abbvie inc	-0.3 M
UNH	unitedhealth group inc	-0.3 M
PEP	pepsico inc	-0.2 M
PG	procter and gamble co	-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 190 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Paragon Private Wealth Management, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.44	32,484	16,157,900	added	1.77
Historical Trend of MICROSOFT CORP Position Held By Paragon Private Wealth Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.26	67,607	10,681,200	added	16.16

	AAPL	apple inc	3.80	46,544	9,549,340	added	3.93

	IJR	ishares tr	2.98	81,327	7,479,640	added	2.65

	META	meta platforms inc	2.59	8,803	6,497,360	added	23.19

	AMZN	amazon com inc	2.56	29,249	6,416,940	added	7.29

	IJR	ishares tr	2.40	55,253	6,038,630	added	23.96

	BGLD	first tr exchange-traded fd	2.24	20,842	5,613,380	reduced	-5.29

	GOOG	alphabet inc	2.23	31,745	5,594,580	added	4.64

	BBAX	j p morgan exchange traded f	1.56	77,476	3,926,480	added	10.27

	VB	vanguard index fds	1.47	6,494	3,689,060	reduced	-2.62

	AIRR	first tr exchange traded fd	1.39	36,369	3,489,240	reduced	-10.62

	AVGO	broadcom inc	1.38	12,572	3,465,580	added	10.7

		berkshire hathaway inc del	1.36	7,018	3,409,130	reduced	-4.84

	BGLD	first tr exchange-traded fd	1.32	36,363	3,305,030	reduced	-6.01

	VUSB	vanguard bd index fds	1.21	61,001	3,041,820	added	40.47

	V	visa inc	1.17	8,273	2,937,320	reduced	-0.4

	VB	vanguard index fds	1.03	8,537	2,594,730	reduced	-11.22

	NFLX	netflix inc	1.01	1,898	2,541,670	added	21.36

	CARZ	first tr exchange traded fd	1.01	40,024	2,539,120	reduced	-22.87