Paragon Private Wealth Management, LLC

13F filer, CIK 1922684, LEXINGTON, KY

Paragon Private Wealth Management, LLC reported $201,764,158 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004501

Period: 2024-09-30
Reported value: $202M
Holdings: 163
Top 10 weight: 29.56%
New: 13
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+8,341	$3.59M
VTIadded	+6,600	$1.87M
AVGOadded	+7,344	$1.27M
AAPLadded	+4,451	$1.04M
NVDAadded	+7,266	$882K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHWreduced	-7,425	-$2.83M
IVVexited	-1,476	-$808K
JPSTreduced	-12,292	-$624K
VBreduced	-1,385	-$329K
VXUSexited	-4,811	-$290K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004501, largest first. % of portfolio is the value over $201,764,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	30,161	$13M	6.43%	+8,341	Timeline
AAPLAPPLE INC	38,909	$9.07M	4.49%	+4,451	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,305	$5.57M	2.76%	+4	Timeline
NVDANVIDIA CORPORATION	44,369	$5.39M	2.67%	+7,266	Timeline
IWRISHARES TR	58,787	$5.18M	2.57%	+4,621	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	51,331	$4.79M	2.37%	+604	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	48,176	$4.37M	2.17%	-687	Timeline
GOOGLALPHABET INC	24,885	$4.13M	2.05%	+1,893	Timeline
IJRISHARES TR	35,271	$4.13M	2.04%	+2,350	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	63,692	$4.03M	2%	+386	Timeline
AMZNAMAZON COM INC	21,520	$4.01M	1.99%	+2,599	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,874	$3.62M	1.8%	+289	Timeline
VOOVANGUARD INDEX FDS	6,684	$3.53M	1.75%	+1,577	Timeline
METAMETA PLATFORMS INC	5,499	$3.15M	1.56%	+919	Timeline
VUGVANGUARD INDEX FDS	8,047	$3.09M	1.53%	-158	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,162	$2.71M	1.34%	-257	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	35,361	$2.68M	1.33%	+1,356	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	42,868	$2.58M	1.28%	+3,510	Timeline
VTVVANGUARD INDEX FDS	14,337	$2.5M	1.24%	+103	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,003	$2.49M	1.23%	+303	Timeline
NOBLPROSHARES TR	23,258	$2.48M	1.23%	-947	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,150	$2.44M	1.21%	-12,292	Timeline
ABBVABBVIE INC	12,110	$2.39M	1.19%	+860	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,640	$2.32M	1.15%	+180	Timeline
VTIVANGUARD INDEX FDS	8,006	$2.27M	1.12%	+6,600	Timeline
VVISA INC	8,183	$2.25M	1.12%	+338	Timeline
NEENEXTERA ENERGY INC	25,620	$2.17M	1.07%	+5,802	Timeline
PGPROCTER & GAMBLE CO	12,408	$2.15M	1.07%	+1,095	Timeline
IEFISHARES TR	20,305	$1.99M	0.99%	+1,329	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,683	$1.99M	0.98%	+162	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	14,288	$1.98M	0.98%	+236	Timeline
WMWASTE MGMT INC DEL	9,329	$1.94M	0.96%	+436	Timeline
PEPPEPSICO INC	11,384	$1.94M	0.96%	+905	Timeline
CALFPACER FDS TR	40,495	$1.88M	0.93%	+3,968	Timeline
ABTABBOTT LABORATORIES	14,964	$1.71M	0.85%	-652	Timeline
ITWILLINOIS TOOL WKS INC	5,977	$1.57M	0.78%	+439	Timeline
LOWLOWES COS INC	5,718	$1.55M	0.77%	+397	Timeline
SHWSHERWIN WILLIAMS CO	4,040	$1.54M	0.76%	-7,425	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	15,970	$1.49M	0.74%	-102	Timeline
AMTAMERICAN TOWER CORP	6,289	$1.46M	0.72%	+407	Timeline
DLRDIGITAL RLTY TR INC	8,697	$1.41M	0.7%	+583	Timeline
AXPAMERICAN EXPRESS CO	5,116	$1.39M	0.69%	+334	Timeline
AVGOBROADCOM INC	7,960	$1.37M	0.68%	+7,344	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,188	$1.37M	0.68%	-414	Timeline
CRMSALESFORCE INC	4,865	$1.33M	0.66%	+309	Timeline
IJTISHARES TR	9,343	$1.3M	0.65%	+1,717	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	30,483	$1.29M	0.64%	+2,197	Timeline
RECSCOLUMBIA ETF TR I	36,744	$1.25M	0.62%	-769	Timeline
GOVTISHARES TR	51,710	$1.21M	0.6%	+1,341	Timeline
PLDPROLOGIS INC.	9,243	$1.17M	0.58%	+386	Timeline
GDGENERAL DYNAMICS CORP	3,827	$1.16M	0.57%	+348	Timeline
BOTZGLOBAL X FDS	35,750	$1.15M	0.57%	+1,217	Timeline
LLYELI LILLY & CO	1,234	$1.09M	0.54%	+537	Timeline
TSLATESLA INC	4,137	$1.08M	0.54%	+417	Timeline
JNJJOHNSON & JOHNSON	6,572	$1.07M	0.53%	-1,297	Timeline
XOMEXXON MOBIL CORP	8,751	$1.03M	0.51%	+968	Timeline
MUSTCOLUMBIA ETF TR I	48,838	$1.01M	0.5%	+5,673	Timeline
PAYXPAYCHEX INC	7,545	$1.01M	0.5%	+372	Timeline
KLACKLA CORP	1,306	$1.01M	0.5%	+171	Timeline
BLACKROCK INCBLACKROCK INC	1,041	$988K	0.49%	+112
MCDMCDONALDS CORP	3,191	$972K	0.48%	+449	Timeline
AMATAPPLIED MATLS INC	4,611	$932K	0.46%	+607	Timeline
SYYSYSCO CORP	11,816	$922K	0.46%	+418	Timeline
ADBEADOBE INC	1,767	$915K	0.45%	+313	Timeline
SGOLETFS GOLD TR	36,005	$905K	0.45%	+2,900	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,750	$883K	0.44%	-3,411	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,527	$876K	0.43%	-122	Timeline
UNPUNION PAC CORP	3,448	$850K	0.42%	+385	Timeline
MDTMEDTRONIC PLC	9,423	$848K	0.42%	+836	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,265	$832K	0.41%	0	Timeline
HDHOME DEPOT INC	1,984	$804K	0.4%	+843	Timeline
AMGNAMGEN INC	2,478	$798K	0.4%	+625	Timeline
QQQINVESCO QQQ TR	1,610	$786K	0.39%	-159	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,614	$778K	0.39%	-916	Timeline
CTASCINTAS CORP	3,714	$765K	0.38%	+2,917	Timeline
DEDEERE & CO	1,771	$739K	0.37%	+56	Timeline
WECWEC ENERGY GROUP INC	7,435	$715K	0.35%	+828	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,070	$715K	0.35%	+80	Timeline
TAPMOLSON COORS BEVERAGE CO	12,300	$707K	0.35%	-120	Timeline
BXBLACKSTONE INC	4,587	$702K	0.35%	+419	Timeline
URIUNITED RENTALS INC	867	$702K	0.35%	+61	Timeline
JPMJPMORGAN CHASE & CO	3,323	$701K	0.35%	+487	Timeline
GPCGENUINE PARTS CO	4,968	$694K	0.34%	-1,832	Timeline
DISDISNEY WALT CO	7,106	$684K	0.34%	+2,094	Timeline
NFLXNETFLIX INC.	960	$681K	0.34%	+59	Timeline
NKENIKE INC	7,654	$677K	0.34%	-332	Timeline
CVXCHEVRON CORPORATION	4,592	$676K	0.34%	-826	Timeline
IHIISHARES TR	11,383	$674K	0.33%	+842	Timeline
EQIXEQUINIX INC	753	$668K	0.33%	+59	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,686	$654K	0.32%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,070	$625K	0.31%	+98	Timeline
ROPROPER TECHNOLOGIES INC	1,056	$588K	0.29%	+87	Timeline
FMBFIRST TR EXCH TRADED FD III	11,225	$583K	0.29%	-2,936	Timeline
SOXXISHARES TR	2,521	$581K	0.29%	-96	Timeline
MAMASTERCARD INCORPORATED	1,172	$579K	0.29%	+192	Timeline
INTCINTEL CORP	24,083	$565K	0.28%	-5,478	Timeline
BSXBOSTON SCIENTIFIC CORP	6,618	$555K	0.27%	+1,325	Timeline
VGTVANGUARD WORLD FD	935	$548K	0.27%	+478	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,913	$542K	0.27%	+499	Timeline
QCOMQUALCOMM INC	3,173	$540K	0.27%	+237	Timeline
UPSUNITED PARCEL SVCS INC	3,951	$539K	0.27%	-230	Timeline
NRGNRG ENERGY INC	5,738	$523K	0.26%	+238	Timeline
NVONOVO-NORDISK A S	4,207	$501K	0.25%	+37	Timeline
PANWPALO ALTO NETWORKS INC	1,375	$470K	0.23%	+157	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,837	$466K	0.23%	-114	Timeline
LMTLOCKHEED MARTIN CORP	760	$444K	0.22%	+80	Timeline
PRUPRUDENTIAL FINL INC	3,666	$444K	0.22%	+559	Timeline
INDSPACER FDS TR	10,216	$442K	0.22%	+191	Timeline
ISRGINTUITIVE SURGICAL INC	899	$442K	0.22%	+140	Timeline
VZVERIZON COMMUNICATIONS INC	9,308	$418K	0.21%	-828	Timeline
SYKSTRYKER CORPORATION	1,117	$404K	0.2%	+282	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,615	$395K	0.2%	-33	Timeline
ETNEATON CORP PLC	1,179	$391K	0.19%	+303	Timeline
TGTTARGET CORP	2,505	$390K	0.19%	+523	Timeline
XLKSELECT SECTOR SPDR TR	1,729	$390K	0.19%	+11	Timeline
ADIANALOG DEVICES INC	1,674	$385K	0.19%	+256	Timeline
ZECPZACKS TRUST	11,888	$367K	0.18%	new	Timeline
DTEDTE ENERGY CO	2,853	$366K	0.18%	+267	Timeline
NOWSERVICENOW INC	402	$360K	0.18%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,209	$351K	0.17%	+257	Timeline
GWWWW GRAINGER INC	332	$345K	0.17%	+35	Timeline
GOOGALPHABET INC	2,057	$344K	0.17%	+386	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,494	$341K	0.17%	-231	Timeline
PWRQUANTA SVCS INC	1,121	$334K	0.17%	+133	Timeline
MCKMCKESSON CORP	671	$332K	0.16%	+261	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,276	$323K	0.16%	-59	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,623	$323K	0.16%	+356	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,651	$317K	0.16%	-556	Timeline
EVTCEVERTEC INC	9,330	$316K	0.16%	-638	Timeline
AESAES CORP	15,421	$309K	0.15%	-973	Timeline
WMTWALMART INC	3,788	$306K	0.15%	+507	Timeline
SPGIS&P GLOBAL INC	568	$293K	0.15%	+87	Timeline
VYMVANGUARD WHITEHALL FDS	2,247	$288K	0.14%	+63	Timeline
COFCAPITAL ONE FINL CORP	1,909	$286K	0.14%	+199	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	442	$273K	0.14%	new	Timeline
KOCOCA COLA CO	3,771	$271K	0.13%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,404	$270K	0.13%	-199	Timeline
RYROYAL BK CDA	2,156	$269K	0.13%	new	Timeline
MINTPIMCO ETF TR	2,668	$269K	0.13%	+306	Timeline
GISGENERAL MILLS INC	3,559	$263K	0.13%	+281	Timeline
COPCONOCOPHILLIPS	2,486	$262K	0.13%	+327	Timeline
VXFVANGUARD INDEX FDS	1,411	$257K	0.13%	+59	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,834	$255K	0.13%	-1,719	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,436	$251K	0.12%	-944
UNILEVER PLCUNILEVER PLC	3,867	$251K	0.12%	new
ORCLORACLE CORP	1,472	$251K	0.12%	new	Timeline
ROKROCKWELL AUTOMATION INC	922	$248K	0.12%	new	Timeline
XBISPDR SERIES TRUST	2,502	$247K	0.12%	0	Timeline
DOWDOW HLDGS INC	4,368	$239K	0.12%	+523	Timeline
IJKISHARES TR	2,592	$238K	0.12%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,161	$237K	0.12%	-649	Timeline
ADSKAUTODESK INC	854	$235K	0.12%	+7	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,783	$224K	0.11%	+169	Timeline
SBUXSTARBUCKS CORP	2,276	$222K	0.11%	-942	Timeline
COWZPACER FDS TR	3,795	$219K	0.11%	-26	Timeline
AJGGALLAGHER ARTHUR J & CO	769	$216K	0.11%	new	Timeline
PPGPPG INDS INC	1,595	$211K	0.1%	-813	Timeline
COSTCOSTCO WHOLESALE CORPORATION	236	$209K	0.1%	new	Timeline
VBVANGUARD INDEX FDS	851	$202K	0.1%	-1,385	Timeline
AMPAMERIPRISE FINL INC	428	$201K	0.1%	new	Timeline
IJJISHARES TR	1,620	$200K	0.1%	new	Timeline
SHARECARE INCSHARECARE INC	97,239	$138K	0.07%	0
PGREPARAMOUNT GROUP INC	11,664	$57.4K	0.03%	-3,511	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVISHARES TR	1,476	$808K	shares
VXUSVANGUARD STAR FDS	4,811	$290K	shares
CRWDCROWDSTRIKE HLDGS INC	589	$226K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,897	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004501	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC