AI Portfolio Summary
In 2025 Q4, Paragon Private Wealth Management, LLC maintained a portfolio of 227 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 52.7%. Conversely, Paragon Private Wealth Management, LLC completely exited their position in PNC FINL SVCS GROUP .
Total Positions
227
Quarter
2025 Q4
Top Holding
MSFT (5.5%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 227
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.50% | 4.12% |
#1
2
Prev: #3
|
7.2 | 12,767 | 52.7% |
P
S
|
37,009 | $17,898,134 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.74% |
#2
Prev: #2
|
4.0 | 1,789 | 3.1% |
P
S
|
58,609 | $15,933,623 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.88% | 4.84% |
#3
2
Prev: #1
|
5.0 | 6,125 | 7.7% |
P
S
|
85,302 | $15,908,801 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.33% | 3.46% |
#4
Prev: #4
|
2.7 | 1,583 | 3.6% |
P
S
|
45,010 | $14,088,400 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.76% |
#5
Prev: #5
|
2.1 | 1,160 | 3.0% |
P
S
|
39,532 | $9,124,777 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.49% | 2.69% |
#6
Prev: #6
|
1.5 | -805 | -0.9% |
P
S
|
84,311 | $8,116,639 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.61% |
#7
Prev: #7
|
3.0 | 1,175 | 10.9% |
P
S
|
11,998 | $7,920,262 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 1.65% |
#8
2
Prev: #10
|
3.3 | 4,499 | 29.5% |
P
S
|
19,773 | $6,843,619 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.97% | 2.14% |
#9
1
Prev: #8
|
1.3 | -1,716 | -3.1% |
P
S
|
53,294 | $6,404,927 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.59% | 1.27% |
#10
3
Prev: #13
|
3.1 | 25,791 | 33.7% |
P
S
|
102,264 | $5,173,536 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.58% | 1.83% |
#11
2
Prev: #9
|
1.1 | -757 | -3.8% |
P
S
|
19,176 | $5,161,796 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.50% | 1.08% |
#12
5
Prev: #17
|
3.1 | 32,186 | 49.0% |
P
S
|
97,867 | $4,877,691 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.38% |
#13
2
Prev: #11
|
1.0 | 364 | 4.3% |
P
S
|
8,736 | $4,391,151 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.10% |
#14
2
Prev: #16
|
3.0 | 1,947 | 25.7% |
P
S
|
9,526 | $4,284,032 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.26% |
#15
1
Prev: #14
|
1.0 | -2,880 | -8.4% |
P
S
|
31,480 | $4,077,752 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.28% |
#16
4
Prev: #12
|
1.0 | 1 | 0.0% |
P
S
|
6,401 | $4,013,948 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.16% |
#17
2
Prev: #15
|
0.9 | -98 | -0.9% |
P
S
|
10,308 | $3,615,302 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.99% | 0.93% |
#18
3
Prev: #21
|
2.4 | 4,840 | 11.0% |
P
S
|
48,686 | $3,211,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.97% |
#19
1
Prev: #20
|
2.4 | 504 | 5.4% |
P
S
|
9,860 | $3,177,053 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.06% |
#20
2
Prev: #18
|
0.9 | -1,553 | -4.5% |
P
S
|
32,927 | $3,046,129 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.53% |
#21
28
Prev: #49
|
2.9 | 606 | 28.8% |
P
S
|
2,712 | $2,914,357 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.85% | 0.98% |
#22
3
Prev: #19
|
3.3 | 27,002 | 1078.8% |
P
S
|
29,505 | $2,766,389 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.85% | 0.73% |
#23
10
Prev: #33
|
2.3 | 1,199 | 9.0% |
P
S
|
14,593 | $2,761,967 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.83% | 0.81% |
#24
2
Prev: #26
|
0.8 | 2,001 | 4.7% |
P
S
|
44,875 | $2,700,129 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.83% | 0.77% |
#25
3
Prev: #28
|
2.3 | 7,889 | 11.3% |
P
S
|
77,404 | $2,690,563 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.0 | -1,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.0 | -908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.0 | -5,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.0 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.0 | -927 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.0 | -686 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #210) |
0.0 | -1,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 227 holdings