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Paragon Private Wealth Management, LLC13F | |
| Paragon Private Wealth Management, LLC | |
| Last update 2025-05-16 | 181 Stocks (30 new) |
| Value $215.00 Mil | Turnover 13 % |
Paragon Private Wealth Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 31,918 | 11,981.8 | +1.82% | 5.560 | +0.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 44,784 | 9,947.9 | +5.41% | 4.620 | +0.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IWR | iShares Russell Mid-Cap ETF | 79,226 | 6,739.7 | +22.29% | 3.130 | +0.57% | 0.020 | +16.77% | +6.23% | 43,057.9 | ||
NVDA | NVIDIA Corp | 58,201 | 6,307.8 | +12.23% | 2.930 | +0.32% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 27,261 | 5,186.7 | +14.13% | 2.410 | +0.30% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 22,007 | 4,888.9 | -17.49% | 2.270 | -0.52% | 0.080 | +26.71% | +10.43% | 7,398.3 | ||
GOOGL | Alphabet Inc | 30,338 | 4,691.4 | +8.33% | 2.180 | +0.17% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
IJR | iShares Core S&P Small-Cap ETF | 44,575 | 4,661.2 | +15.55% | 2.160 | +0.29% | 0.010 | +16.17% | -2.91% | 81,337.5 | ||
META | Meta Platforms Inc | 7,146 | 4,118.8 | +17.22% | 1.910 | +0.28% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,375 | 3,927.8 | -9.63% | 1.820 | -0.16% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
Paragon Private Wealth Management, LLC's Historical Top Holdings Breakdowns
Paragon Private Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | New Buy New Buy | +1.01% | 49.61 ($49.73) 49.89 | $49.79 | 0.12% | New holding | 43,426 | 43,426 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.72% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 76.7% | 70,262 | 30,499 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Add Add | +0.57% | 82.81 ($89.19) 92.93 | $93.91 | 5.29% | Add 22.29% | 79,226 | 14,442 | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-03-31 | Reduce Reduce | -0.52% | 221.38 ($246.48) 266.98 | $268.54 | 8.95% | Reduce -17.49% | 22,007 | -4,666 | |
XSMO | Invesco S&P SmallCap Momentum ETF | 2025-03-31 | New Buy New Buy | +0.49% | 59.97 ($65.77) 70.03 | $68.42 | 4.03% | New holding | 16,983 | 16,983 | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 2025-03-31 | Reduce Reduce | -0.47% | 97.38 ($101.55) 104.52 | $102.50 | 0.94% | Reduce -43.04% | 13,673 | -10,331 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +0.46% | 53.6 ($56.92) 58.97 | $55.76 | -2.04% | Add 294.23% | 23,859 | 17,807 | |
FTXL | FIRST TR ETF VI | 2025-03-31 | Reduce Reduce | -0.39% | 75.55 ($86.05) 95.54 | $98.98 | 15.03% | Reduce -19.1% | 40,690 | -9,605 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Reduce Reduce | -0.39% | 86.39 ($89.33) 91.35 | $90.78 | 1.62% | Reduce -20.08% | 38,688 | -9,721 | |
FDVV | Fidelity High Dividend ETF | 2025-03-31 | New Buy New Buy | +0.38% | 48.86 ($50.59) 52.28 | $53.33 | 5.42% | New holding | 16,698 | 16,698 |
Paragon Private Wealth Management, LLC Total Holding History ($B)
Paragon Private Wealth Management, LLC's Asset Allocation
Paragon Private Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Paragon Private Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Paragon Private Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paragon Private Wealth Management, LLC's Holdings Heat Map
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Paragon Private Wealth Management, LLC's Holdings Bubble Chart
Paragon Private Wealth Management, LLC News
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