Paragon Private Wealth Management, LLC

13F filer, CIK 1922684, LEXINGTON, KY

Paragon Private Wealth Management, LLC reported $216,664,881 across 166 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000568

Period: 2024-12-31
Reported value: $217M
Holdings: 166
Top 10 weight: 30.76%
New: 16
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,249	$1.28M
NVDAadded	+7,489	$1.01M
AAPLadded	+3,575	$895K
ZECPadded	+26,578	$809K
BUFRnew	+22,766	$694K

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
BLACKROCK INCexited	-1,041	-$988K
INTCexited	-24,083	-$565K
VUGreduced	-1,191	-$489K
JPSTreduced	-8,387	-$422K
NKEreduced	-4,527	-$343K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000568, largest first. % of portfolio is the value over $216,664,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	31,346	$13.2M	6.1%	+1,185	Timeline
AAPLAPPLE INC	42,484	$10.6M	4.91%	+3,575	Timeline
NVDANVIDIA CORPORATION	51,858	$6.96M	3.21%	+7,489	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,673	$6.49M	2.99%	+368	Timeline
IWRISHARES TR	64,784	$5.73M	2.64%	+5,997	Timeline
GOOGLALPHABET INC	28,005	$5.3M	2.45%	+3,120	Timeline
AMZNAMAZON COM INC	23,885	$5.24M	2.42%	+2,365	Timeline
IJRISHARES TR	38,575	$4.44M	2.05%	+3,304	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	50,295	$4.39M	2.03%	-1,036	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	48,409	$4.25M	1.96%	+233	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	64,034	$4.14M	1.91%	+342	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,161	$3.7M	1.71%	+287	Timeline
VOOVANGUARD INDEX FDS	6,668	$3.59M	1.66%	-16	Timeline
METAMETA PLATFORMS INC	6,096	$3.57M	1.65%	+597	Timeline
VUGVANGUARD INDEX FDS	6,856	$2.81M	1.3%	-1,191	Timeline
VTIVANGUARD INDEX FDS	9,616	$2.79M	1.29%	+1,610	Timeline
VVISA INC	8,788	$2.78M	1.28%	+605	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	36,849	$2.76M	1.27%	+1,488	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	46,023	$2.75M	1.27%	+3,155	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,334	$2.73M	1.26%	+331	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,370	$2.71M	1.25%	+208	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,513	$2.68M	1.24%	-127	Timeline
NOBLPROSHARES TR	24,004	$2.39M	1.1%	+746	Timeline
ABBVABBVIE INC	13,341	$2.37M	1.09%	+1,231	Timeline
PGPROCTER & GAMBLE CO	13,606	$2.28M	1.05%	+1,198	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	14,863	$2.21M	1.02%	+575	Timeline
AVGOBROADCOM INC	9,353	$2.17M	1%	+1,393	Timeline
VTVVANGUARD INDEX FDS	12,782	$2.16M	1%	-1,555	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,763	$2M	0.92%	-8,387	Timeline
TSLATESLA INC	4,947	$2M	0.92%	+810	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,262	$1.98M	0.91%	+579	Timeline
WMWASTE MGMT INC DEL	9,734	$1.96M	0.91%	+405	Timeline
CALFPACER FDS TR	43,877	$1.93M	0.89%	+3,382	Timeline
IEFISHARES TR	20,483	$1.89M	0.87%	+178	Timeline
NEENEXTERA ENERGY INC	25,902	$1.86M	0.86%	+282	Timeline
CRMSALESFORCE INC	5,262	$1.76M	0.81%	+397	Timeline
PEPPEPSICO INC	11,528	$1.75M	0.81%	+144	Timeline
ABTABBOTT LABORATORIES	15,376	$1.74M	0.8%	+412	Timeline
ITWILLINOIS TOOL WKS INC	6,485	$1.64M	0.76%	+508	Timeline
DLRDIGITAL RLTY TR INC	9,250	$1.64M	0.76%	+553	Timeline
AXPAMERICAN EXPRESS CO	5,296	$1.57M	0.73%	+180	Timeline
LOWLOWES COS INC	6,232	$1.54M	0.71%	+514	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,649	$1.46M	0.67%	+461	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	15,430	$1.44M	0.66%	-540	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	32,217	$1.39M	0.64%	+1,734	Timeline
SHWSHERWIN WILLIAMS CO	4,059	$1.38M	0.64%	+19	Timeline
GOVTISHARES TR	58,268	$1.34M	0.62%	+6,558	Timeline
BOTZGLOBAL X FDS	40,828	$1.3M	0.6%	+5,078	Timeline
RECSCOLUMBIA ETF TR I	37,448	$1.3M	0.6%	+704	Timeline
BLKBLACKROCK INC	1,249	$1.28M	0.59%	new	Timeline
IJTISHARES TR	9,343	$1.26M	0.58%	0	Timeline
ZECPZACKS TRUST	38,466	$1.17M	0.54%	+26,578	Timeline
AMTAMERICAN TOWER CORP	6,365	$1.17M	0.54%	+76	Timeline
GDGENERAL DYNAMICS CORP	4,319	$1.14M	0.53%	+492	Timeline
PAYXPAYCHEX INC	8,099	$1.14M	0.52%	+554	Timeline
XOMEXXON MOBIL CORP	10,013	$1.08M	0.5%	+1,262	Timeline
MUSTCOLUMBIA ETF TR I	52,031	$1.06M	0.49%	+3,193	Timeline
MCDMCDONALDS CORP	3,574	$1.04M	0.48%	+383	Timeline
LLYELI LILLY & CO	1,323	$1.02M	0.47%	+89	Timeline
SGOLETFS GOLD TR	40,297	$1.01M	0.47%	+4,292	Timeline
JPMJPMORGAN CHASE & CO	4,191	$1M	0.46%	+868	Timeline
NFLXNETFLIX INC.	1,118	$996K	0.46%	+158	Timeline
SYYSYSCO CORP	12,563	$961K	0.44%	+747	Timeline
JNJJOHNSON & JOHNSON	6,623	$958K	0.44%	+51	Timeline
KLACKLA CORP	1,444	$910K	0.42%	+138	Timeline
PLDPROLOGIS INC.	8,532	$902K	0.42%	-711	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,485	$870K	0.4%	-42	Timeline
ADBEADOBE INC	1,897	$844K	0.39%	+130	Timeline
HDHOME DEPOT INC	2,137	$831K	0.38%	+153	Timeline
QQQINVESCO QQQ TR	1,618	$827K	0.38%	+8	Timeline
UNPUNION PAC CORP	3,584	$817K	0.38%	+136	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,265	$811K	0.37%	0	Timeline
BXBLACKSTONE INC	4,705	$811K	0.37%	+118	Timeline
AMATAPPLIED MATLS INC	4,978	$810K	0.37%	+367	Timeline
DEDEERE & CO	1,889	$800K	0.37%	+118	Timeline
MDTMEDTRONIC PLC	9,967	$796K	0.37%	+544	Timeline
CTASCINTAS CORP	4,349	$795K	0.37%	+635	Timeline
DISDISNEY WALT CO	6,960	$775K	0.36%	-146	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,984	$768K	0.35%	+914	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,606	$756K	0.35%	-8	Timeline
WECWEC ENERGY GROUP INC	7,905	$743K	0.34%	+470	Timeline
BSXBOSTON SCIENTIFIC CORP	8,147	$728K	0.34%	+1,529	Timeline
CVXCHEVRON CORPORATION	5,023	$727K	0.34%	+431	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,140	$726K	0.33%	-2,610	Timeline
IHIISHARES TR	12,209	$712K	0.33%	+826	Timeline
EQIXEQUINIX INC	755	$712K	0.33%	+2	Timeline
URIUNITED RENTALS INC	986	$695K	0.32%	+119	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,766	$694K	0.32%	new	Timeline
MAMASTERCARD INCORPORATED	1,314	$692K	0.32%	+142	Timeline
TAPMOLSON COORS BEVERAGE CO	11,771	$675K	0.31%	-529	Timeline
AMGNAMGEN INC	2,584	$673K	0.31%	+106	Timeline
VGTVANGUARD WORLD FD	1,079	$671K	0.31%	+144	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,409	$621K	0.29%	-277	Timeline
ROPROPER TECHNOLOGIES INC	1,134	$590K	0.27%	+78	Timeline
PANWPALO ALTO NETWORKS INC	3,202	$583K	0.27%	+1,827	Timeline
ISRGINTUITIVE SURGICAL INC	1,114	$581K	0.27%	+215	Timeline
UNHUNITEDHEALTH GROUP INC	1,138	$575K	0.27%	+68	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,169	$575K	0.27%	new	Timeline
GPCGENUINE PARTS CO	4,855	$567K	0.26%	-113	Timeline
NOWSERVICENOW INC	532	$564K	0.26%	+130	Timeline
SOXXISHARES TR	2,596	$559K	0.26%	+75	Timeline
NRGNRG ENERGY INC	6,175	$557K	0.26%	+437	Timeline
QCOMQUALCOMM INC	3,397	$522K	0.24%	+224	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,832	$517K	0.24%	-81	Timeline
ETNEATON CORP PLC	1,464	$486K	0.22%	+285	Timeline
FMBFIRST TR EXCH TRADED FD III	9,253	$472K	0.22%	-1,972	Timeline
SMIZZACKS TRUST	13,745	$456K	0.21%	new	Timeline
SYKSTRYKER CORPORATION	1,258	$453K	0.21%	+141	Timeline
PRUPRUDENTIAL FINL INC	3,718	$441K	0.2%	+52	Timeline
LMTLOCKHEED MARTIN CORP	897	$436K	0.2%	+137	Timeline
WMTWALMART INC	4,726	$427K	0.2%	+938	Timeline
PWRQUANTA SVCS INC	1,342	$424K	0.2%	+221	Timeline
IGLBISHARES TR	8,576	$424K	0.2%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,364	$424K	0.2%	-473	Timeline
ADIANALOG DEVICES INC	1,970	$418K	0.19%	+296	Timeline
MCKMCKESSON CORP	717	$409K	0.19%	+46	Timeline
LTPZPIMCO ETF TR	7,763	$404K	0.19%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,719	$400K	0.18%	-10	Timeline
GOOGALPHABET INC	2,048	$390K	0.18%	-9	Timeline
VZVERIZON COMMUNICATIONS INC	9,746	$390K	0.18%	+438	Timeline
DTEDTE ENERGY CO	3,213	$388K	0.18%	+360	Timeline
GWWWW GRAINGER INC	366	$386K	0.18%	+34	Timeline
COFCAPITAL ONE FINL CORP	2,157	$385K	0.18%	+248	Timeline
UPSUNITED PARCEL SVCS INC	3,047	$384K	0.18%	-904	Timeline
IEFAISHARES TR	5,377	$378K	0.17%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,424	$374K	0.17%	+801	Timeline
VYMVANGUARD WHITEHALL FDS	2,884	$368K	0.17%	+637	Timeline
SPGIS&P GLOBAL INC	715	$356K	0.16%	+147	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,436	$351K	0.16%	-179	Timeline
COWZPACER FDS TR	6,052	$342K	0.16%	+2,257	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,275	$333K	0.15%	-1	Timeline
NVONOVO-NORDISK A S	3,655	$314K	0.15%	-552	Timeline
ORCLORACLE CORP	1,858	$310K	0.14%	+386	Timeline
INDSPACER FDS TR	8,569	$302K	0.14%	-1,647	Timeline
RYROYAL BK CDA	2,485	$299K	0.14%	+329	Timeline
COSTCOSTCO WHOLESALE CORPORATION	326	$299K	0.14%	+90	Timeline
MINTPIMCO ETF TR	2,959	$297K	0.14%	+291	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,668	$294K	0.14%	-826	Timeline
ANETARISTA NETWORKS INC	2,637	$291K	0.13%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,359	$290K	0.13%	+150	Timeline
EVTCEVERTEC INC	8,355	$288K	0.13%	-975	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,510	$283K	0.13%	-1,141	Timeline
VXFVANGUARD INDEX FDS	1,480	$281K	0.13%	+69	Timeline
ADSKAUTODESK INC	948	$280K	0.13%	+94	Timeline
AJGGALLAGHER ARTHUR J & CO	967	$275K	0.13%	+198	Timeline
COPCONOCOPHILLIPS	2,744	$272K	0.13%	+258	Timeline
EMREMERSON ELEC CO	2,192	$272K	0.13%	new	Timeline
KOCOCA COLA CO	4,229	$263K	0.12%	+458	Timeline
CSCOCISCO SYS INC	4,326	$256K	0.12%	new	Timeline
AMPAMERIPRISE FINL INC	478	$255K	0.12%	+50	Timeline
BITOPROSHARES TR	11,170	$254K	0.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,382	$250K	0.12%	new	Timeline
ROKROCKWELL AUTOMATION INC	863	$247K	0.11%	-59	Timeline
TGTTARGET CORP	1,771	$239K	0.11%	-734	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	455	$237K	0.11%	+13	Timeline
NKENIKE INC	3,127	$237K	0.11%	-4,527	Timeline
IJKISHARES TR	2,592	$236K	0.11%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,001	$227K	0.1%	+134
CIBRFIRST TR EXCHANGE-TRADED FD	3,531	$224K	0.1%	-252	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,007	$215K	0.1%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,112	$214K	0.1%	new	Timeline
SKXSKECHERS U S A INC	3,115	$209K	0.1%	new	Timeline
XBISPDR SERIES TRUST	2,311	$208K	0.1%	-191	Timeline
IJJISHARES TR	1,620	$202K	0.09%	0	Timeline
VSTVISTRA CORP	1,468	$202K	0.09%	new	Timeline
AESAES CORP	12,401	$160K	0.07%	-3,020	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,041	$988K	shares
INTCINTEL CORP	24,083	$565K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,404	$270K	shares
GISGENERAL MILLS INC	3,559	$263K	shares
VEAVANGUARD TAX-MANAGED FDS	4,834	$255K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,436	$251K	shares
DOWDOW HLDGS INC	4,368	$239K	shares
BNDVANGUARD BD INDEX FDS	3,161	$237K	shares
SBUXSTARBUCKS CORP	2,276	$222K	shares
PPGPPG INDS INC	1,595	$211K	shares
VBVANGUARD INDEX FDS	851	$202K	shares
SHARECARE INCSHARECARE INC	97,239	$138K	shares
PGREPARAMOUNT GROUP INC	11,664	$57.4K	shares

How Q4 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 0001172661-25-000568	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC