The Analysis of Paragon Private Wealth Management, LLC's Holdings
Currently, Paragon Private Wealth Management, LLC holds 220 types of securities in its portfolio with a total value $325.7M. In the most recent quarter, they have increased their positions in MSFT (+12.8K shares, valued at $6.2M), NFLX (+27.0K shares, valued at $2.5M), VUSB (+32.2K shares, valued at $1.6M); decreased their positions in VTI (-6.9K shares, valued at $2.3M), PAYX (-3.4K shares, valued at $385.6K), FTXL (-2.9K shares, valued at $373.1K); initiated new positions in MU (+1.2K shares, valued at $334.8K), INTC (+7.1K shares, valued at $261.0K), CAH (+1.1K shares, valued at $233.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP37.0K shares52.66%2025-12-312026-02-11
AAPL APPLE INC58.6K shares3.15%2025-12-312026-02-11 NVDA NVIDIA CORPORATION85.3K shares7.74%2025-12-312026-02-11 ALPHABET INC ALPHABET INC45.0K shares3.65%2025-12-312026-02-11 AMZN AMAZON COM INC39.5K shares3.02%2025-12-312026-02-11 IWR ISHARES TR84.3K shares-0.95%2025-12-312026-02-11 META META PLATFORMS INC12.0K shares10.86%2025-12-312026-02-11 BROADCOM INC BROADCOM INC19.8K shares29.46%2025-12-312026-02-11 IJR ISHARES TR53.3K shares-3.12%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F102.3K shares33.73%2025-12-312026-02-11 FDN FIRST TR EXCHANGE-TRADED FD19.2K shares-3.80%2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS97.9K shares49.00%2025-12-312026-02-11 TSLA TESLA INC9.5K shares25.69%2025-12-312026-02-11 FTXL FIRST TR EXCHANGE TRADED FD31.5K shares-8.38%2025-12-312026-02-11 V VISA INC10.3K shares-0.94%2025-12-312026-02-11 MAGS LISTED FDS TR48.7K shares11.04%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.9.9K shares5.39%2025-12-312026-02-11 FTCS FIRST TR EXCHANGE-TRADED FD32.9K shares-4.50%2025-12-312026-02-11 LLY ELI LILLY & CO2.7K shares28.77%2025-12-312026-02-11 NFLX NETFLIX INC29.5K shares1078.79%2025-12-312026-02-11 BBH VANECK ETF TRUST14.6K shares8.95%2025-12-312026-02-11 COWZ PACER FDS TR44.9K shares4.67%2025-12-312026-02-11 ZECP ZACKS TRUST77.4K shares11.35%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS9.1K shares17.71%2025-12-312026-02-11 KLAC KLA CORP2.2K shares5.84%2025-12-312026-02-11 QTUM ETF SER SOLUTIONS23.6K shares8.79%2025-12-312026-02-11 IWM ISHARES TR10.0K shares16.18%2025-12-312026-02-11 RECS COLUMBIA ETF TR I60.0K shares-2.72%2025-12-312026-02-11 FXD FIRST TR EXCHANGE TRADED FD35.7K shares-4.80%2025-12-312026-02-11 ABBV ABBVIE INC10.7K shares-10.96%2025-12-312026-02-11 XSMO INVESCO EXCHANGE TRADED FD T32.9K shares-1.65%2025-12-312026-02-11 VUG VANGUARD INDEX FDS4.8K shares-1.16%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO6.1K shares5.12%2025-12-312026-02-11 WM WASTE MGMT INC DEL10.1K shares3.69%2025-12-312026-02-11 SKYY FIRST TR EXCHANGE TRADED FD15.8K shares-5.69%2025-12-312026-02-11 VTV VANGUARD INDEX FDS10.7K shares-6.88%2025-12-312026-02-11 QTEC FIRST TR EXCHANGE-TRADED FD8.5K shares-2.04%2025-12-312026-02-11 PWR QUANTA SVCS INC4.6K shares21.96%2025-12-312026-02-11 JHMM JOHN HANCOCK EXCHANGE TRADED28.9K shares-12.70%2025-12-312026-02-11 ABT ABBOTT LABS14.9K shares2.36%2025-12-312026-02-11 ORCL ORACLE CORP9.5K shares30.06%2025-12-312026-02-11 FXL FIRST TR EXCHANGE TRADED FD10.9K shares-0.88%2025-12-312026-02-11 FXR FIRST TR EXCHANGE TRADED FD21.2K shares-1.64%2025-12-312026-02-11 AMAT APPLIED MATLS INC6.5K shares-0.31%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN6.5K shares-10.29%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO11.4K shares-16.59%2025-12-312026-02-11 URI UNITED RENTALS INC1.9K shares-1.44%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON7.4K shares5.79%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP15.9K shares1.17%2025-12-312026-02-11 GLD SPDR GOLD TR3.8K shares-3.25%2025-12-312026-02-11 CRM SALESFORCE INC5.6K shares-13.61%2025-12-312026-02-11 DE DEERE & CO3.2K shares27.75%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP14.8K shares22.41%2025-12-312026-02-11 BOTZ GLOBAL X FDS40.7K shares3.38%2025-12-312026-02-11 NLR VANECK ETF TRUST11.7K shares7.52%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR2.1K shares577.14%2025-12-312026-02-11 FDVV FIDELITY COVINGTON TRUST24.8K shares-2.00%2025-12-312026-02-11 LOW LOWES COS INC5.7K shares4.59%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC5.4K shares-11.97%2025-12-312026-02-11 ETFS GOLD TR ETFS GOLD TR32.1K shares-5.79%2025-12-312026-02-11 QUIZ ZACKS TRUST48.6K shares22.56%2025-12-312026-02-11 WMT WALMART INC11.3K shares10.71%2025-12-312026-02-11 MCD MCDONALDS CORP4.1K shares-0.80%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC6.7K shares0.27%2025-12-312026-02-11 QQXT FIRST TR EXCHANGE-TRADED FD12.3K shares-1.58%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO3.7K shares-0.91%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW1.4K shares-11.18%2025-12-312026-02-11 TRGP TARGA RES CORP6.4K shares5.91%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR35.8K shares-1.76%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE3.7K shares21.61%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP4.7K shares4.62%2025-12-312026-02-11 ILCG ISHARES TR11.0K shares-1.53%2025-12-312026-02-11 AXON AXON ENTERPRISE INC2.0K shares30.28%2025-12-312026-02-11 ADI ANALOG DEVICES INC4.0K shares10.16%2025-12-312026-02-11 VO VANGUARD INDEX FDS3.7K shares1.29%2025-12-312026-02-11 QCOM QUALCOMM INC6.3K shares42.06%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC1.9K shares-8.21%2025-12-312026-02-11 SMIZ ZACKS TRUST28.3K shares12.47%2025-12-312026-02-11 SPGI S&P GLOBAL INC2.0K shares2.89%2025-12-312026-02-11 FMAR FIRST TR EXCHNG TRADED FD VI21.9K shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP8.5K shares13.39%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC6.6K shares-9.10%2025-12-312026-02-11 IEF ISHARES TR10.4K shares-11.59%2025-12-312026-02-11 IJT ISHARES TR7.1K shares-18.88%2025-12-312026-02-11 BUFZ FIRST TR EXCHNG TRADED FD VI36.7K shares-6.78%2025-12-312026-02-11 GLW CORNING INC11.0K shares35.31%2025-12-312026-02-11 NEE NEXTERA ENERGY INC11.9K shares-26.53%2025-12-312026-02-11 HD HOME DEPOT INC2.8K shares6.79%2025-12-312026-02-11 PWV INVESCO EXCHANGE TRADED FD T14.3K shares0.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.7K shares14.09%2025-12-312026-02-11 DES WISDOMTREE TR28.3K shares-0.96%2025-12-312026-02-11 GOVT ISHARES TR40.5K shares-11.42%2025-12-312026-02-11 NOBL PROSHARES TR8.8K shares-11.65%2025-12-312026-02-11 AMGN AMGEN INC2.8K shares-1.75%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP2.5K shares31.13%2025-12-312026-02-11 SYK STRYKER CORPORATION2.5K shares-7.42%2025-12-312026-02-11 NOW SERVICENOW INC5.6K shares390.70%2025-12-312026-02-11 CVX CHEVRON CORP NEW5.6K shares28.99%2025-12-312026-02-11 BUFR FIRST TR EXCHNG TRADED FD VI24.7K shares0.00%2025-12-312026-02-11 CSCO CISCO SYS INC10.8K shares22.93%2025-12-312026-02-11 NRG NRG ENERGY INC5.2K shares0.00%2025-12-312026-02-11 PPA INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC9.7K shares19.47%2025-12-312026-02-11 PEP PEPSICO INC5.5K shares-25.64%2025-12-312026-02-11 TFC TRUIST FINL CORP15.5K shares20.06%2025-12-312026-02-11 PAYX PAYCHEX INC6.8K shares-33.69%2025-12-312026-02-11 CTAS CINTAS CORP3.8K shares-8.13%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP2.6K shares-6.35%2025-12-312026-02-11 IHI ISHARES TR11.3K shares6.51%2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD9.7K shares14.99%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC3.9K shares12.11%2025-12-312026-02-11 CALF PACER FDS TR15.2K shares-19.06%2025-12-312026-02-11 NKE NIKE INC9.6K shares17.67%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.9K shares-14.48%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP IN7.4K shares5.42%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO2.3K shares-12.64%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC14.5K shares0.72%2025-12-312026-02-11 SOXX ISHARES TR1.9K shares-5.29%2025-12-312026-02-11 BAC BANK AMERICA CORP10.6K shares10.65%2025-12-312026-02-11 CAT CATERPILLAR INC991 shares9.75%2025-12-312026-02-11 DASH DOORDASH INC2.4K shares33.44%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC2.5K shares16.54%2025-12-312026-02-11 RY ROYAL BK CDA3.1K shares13.07%2025-12-312026-02-11 PLD PROLOGIS INC.4.1K shares-11.21%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR3.4K shares-5.92%2025-12-312026-02-11 MCK MCKESSON CORP639 shares3.40%2025-12-312026-02-11 KO COCA COLA CO7.4K shares11.36%2025-12-312026-02-11 MUST COLUMBIA ETF TR I24.6K shares-1.13%2025-12-312026-02-11 SO SOUTHERN CO5.7K shares-5.49%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW2.7K shares-41.66%2025-12-312026-02-11 COP CONOCOPHILLIPS5.0K shares5.82%2025-12-312026-02-11 TJX TJX COS INC NEW2.9K shares-3.82%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP910 shares-3.70%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC500 shares2.88%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD6.3K shares-17.15%2025-12-312026-02-11 OMC OMNICOM GROUP INC5.3K shares37.37%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC1.3K shares19.50%2025-12-312026-02-11 DIS DISNEY WALT CO3.8K shares-33.56%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC733 shares11.06%2025-12-312026-02-11 GPC GENUINE PARTS CO3.4K shares-13.06%2025-12-312026-02-11 UNP UNION PAC CORP1.8K shares-6.18%2025-12-312026-02-11 FNCL FIDELITY COVINGTON TRUST5.4K shares-24.01%2025-12-312026-02-11 APH AMPHENOL CORP NEW3.0K shares18.41%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC2.4K shares13.03%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP421 shares4.73%2025-12-312026-02-11 PWB INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEW4.0K shares11.46%2025-12-312026-02-11 FDL FIRST TR EXCHANGE-TRADED FD8.3K shares0.00%2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR11.2K shares-18.36%2025-12-312026-02-11 MS MORGAN STANLEY2.0K shares17.64%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares24.11%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2025-12-312026-02-11 RTX RTX CORPORATION1.9K shares20.85%2025-12-312026-02-11 AMP AMERIPRISE FINL INC693 shares22.22%2025-12-312026-02-11 EMR EMERSON ELEC CO2.6K shares-1.99%2025-12-312026-02-11 ADBE ADOBE INC957 shares-23.81%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-11 BUG GLOBAL X FDS10.9K shares-3.40%2025-12-312026-02-11 KIM KIMCO RLTY CORP16.2K shares-10.13%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR2.3K shares86.37%2025-12-312026-02-11 GWW WW GRAINGER INC322 shares-5.85%2025-12-312026-02-11 DTE DTE ENERGY CO2.5K shares1.86%2025-12-312026-02-11 INTU INTUIT489 shares13.19%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC1.3K shares-20.70%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC653 shares-5.50%2025-12-312026-02-11 EQIX EQUINIX INC395 shares-20.20%2025-12-312026-02-11 VONV VANGUARD SCOTTSDALE FDS3.3K shares14.68%2025-12-312026-02-11 TXN TEXAS INSTRS INC1.7K shares-3.04%2025-12-312026-02-11 ADSK AUTODESK INC997 shares-2.35%2025-12-312026-02-11 GEV GE VERNOVA INC448 shares23.42%2025-12-312026-02-11 ARKB ARK 21SHARES BITCOIN ETF9.9K shares-44.57%2025-12-312026-02-11 SYY SYSCO CORP3.7K shares-25.15%2025-12-312026-02-11 INTC INTEL CORP7.1K sharesnew addition2025-12-312026-02-11 TMUS T-MOBILE US INC1.3K shares8.46%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC47 shares-11.32%2025-12-312026-02-11 BIL SPDR SERIES TRUST2.7K shares-2.78%2025-12-312026-02-11 HON HONEYWELL INTL INC1.3K shares18.51%2025-12-312026-02-11 LINDE PLC LINDE PLC578 shares-9.55%2025-12-312026-02-11 VGT VANGUARD WORLD FD315 shares-39.07%2025-12-312026-02-11 SNY SANOFI SA4.8K shares-23.16%2025-12-312026-02-11 CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-02-11 HWM HOWMET AEROSPACE INC1.1K shares-3.89%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC521 shares-41.53%2025-12-312026-02-11 GILD GILEAD SCIENCES INC1.9K sharesnew addition2025-12-312026-02-11 IVV ISHARES TR334 shares3.41%2025-12-312026-02-11 EME EMCOR GROUP INC366 shares10.57%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW712 shares-9.87%2025-12-312026-02-11 PFE PFIZER INC8.8K sharesnew addition2025-12-312026-02-11 VTI VANGUARD INDEX FDS654 shares-91.38%2025-12-312026-02-11 FTSM FIRST TR EXCHANGE-TRADED FD3.6K shares0.00%2025-12-312026-02-11 UNILEVER PLC UNILEVER PLC3.3K sharesnew addition2025-12-312026-02-11 ALLW SSGA ACTIVE TR7.9K sharesnew addition2025-12-312026-02-11 USB US BANCORP DEL4.1K sharesnew addition2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC1.2K shares-1.36%2025-12-312026-02-11 ASH ASHLAND INC3.7K shares-19.86%2025-12-312026-02-11 GROZ ZACKS TRUST7.1K sharesnew addition2025-12-312026-02-11 KKR & CO INC KKR & CO INC1.6K sharesnew addition2025-12-312026-02-11 PRU PRUDENTIAL FINL INC1.9K shares-25.31%2025-12-312026-02-11 MET METLIFE INC2.6K sharesnew addition2025-12-312026-02-11 BITO PROSHARES TR16.9K shares-30.39%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC450 sharesnew addition2025-12-312026-02-11 XBI SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-02-11 DEFT DEFI TECHNOLOGIES INC34.1K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available