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Paragon Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,803,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,423,954
- APPLE INC · COM · 037833100 · shares: $14,325,279
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,112,462
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,722,718
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $8,653,386
- MICROSOFT CORP · COM · 594918104 · shares: $8,434,172
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $7,614,420
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,404,055
- AMAZON COM INC · COM · 023135106 · shares: $7,355,157
- FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR · 33738R811 · shares: $7,087,056
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,158 shares | $14,423,954 |
| APPLE INC | COM | 037833100 | — | 43,016 shares | $14,325,279 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,505 shares | $14,112,462 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,070 shares | $11,722,718 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 81,093 shares | $8,653,386 |
| MICROSOFT CORP | COM | 594918104 | — | 16,444 shares | $8,434,172 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,256 shares | $7,614,420 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 54,426 shares | $7,404,055 |
| AMAZON COM INC | COM | 023135106 | — | 29,521 shares | $7,355,157 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 27,995 shares | $7,087,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,856 shares | $6,421,901 |
| BROADCOM INC | COM | 11135F101 | — | 17,655 shares | $6,200,419 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 109,987 shares | $5,540,030 |
| KLA CORP | COM NEW | 482480100 | — | 26,469 shares | $5,159,639 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 17,147 shares | $4,946,052 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,490 shares | $4,258,941 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 17,409 shares | $4,257,838 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 83,608 shares | $4,142,793 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 26,677 shares | $4,044,814 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,930 shares | $3,646,789 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 38,026 shares | $3,426,557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,768 shares | $3,370,126 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,053 shares | $3,325,941 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,203 shares | $3,171,949 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,092 shares | $3,082,225 |
| VISA INC | COM CL A | 92826C839 | — | 8,464 shares | $3,041,287 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 44,394 shares | $2,963,741 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,222 shares | $2,869,384 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,351 shares | $2,795,321 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 29,480 shares | $2,766,703 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,402 shares | $2,679,792 |
| CORNING INC | COM | 219350105 | — | 17,405 shares | $2,676,150 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 32,487 shares | $2,650,279 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 7,922 shares | $2,612,260 |
| TESLA INC | COM | 88160R101 | — | 7,328 shares | $2,600,048 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 57,519 shares | $2,593,532 |
| DEERE & CO | COM | 244199105 | — | 3,665 shares | $2,461,114 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,308 shares | $2,309,405 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,063 shares | $2,306,191 |
| ELI LILLY & CO | COM | 532457108 | — | 1,976 shares | $2,286,701 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,214 shares | $2,252,801 |
| BLACKROCK INC | COM | 09290D101 | — | 2,107 shares | $2,229,420 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 9,985 shares | $2,206,685 |
| ABBVIE INC | COM | 00287Y109 | — | 8,385 shares | $2,193,313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,793 shares | $1,933,767 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 29,117 shares | $1,867,353 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 29,305 shares | $1,779,716 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,609 shares | $1,752,706 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 16,547 shares | $1,712,003 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,191 shares | $1,638,907 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,343 shares | $1,624,816 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 22,629 shares | $1,617,941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,211 shares | $1,603,717 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,016 shares | $1,593,376 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,083 shares | $1,564,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 54,602 shares | $1,558,232 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,648 shares | $1,546,922 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,627 shares | $1,535,497 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 43,125 shares | $1,519,281 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 12,885 shares | $1,507,153 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 41,263 shares | $1,482,577 |
| NETFLIX INC. | COM | 64110L106 | — | 21,248 shares | $1,478,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,222 shares | $1,472,730 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 37,633 shares | $1,426,280 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 17,162 shares | $1,397,992 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,755 shares | $1,392,332 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,680 shares | $1,364,044 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,200 shares | $1,311,494 |
| QUALCOMM INC | COM | 747525103 | — | 6,958 shares | $1,280,481 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 17,896 shares | $1,261,834 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 11,867 shares | $1,223,412 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,355 shares | $1,207,546 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 16,789 shares | $1,203,635 |
| AMGEN INC | COM | 031162100 | — | 2,804 shares | $1,182,079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 21,832 shares | $1,169,761 |
| MCDONALDS CORP | COM | 580135101 | — | 5,044 shares | $1,164,803 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 11,928 shares | $1,142,582 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,187 shares | $1,141,904 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,515 shares | $1,133,713 |
| CISCO SYS INC | COM | 17275R102 | — | 10,058 shares | $1,082,531 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,497 shares | $1,078,366 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 37,680 shares | $1,076,518 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 18,078 shares | $1,075,824 |
| LOWES COS INC | COM | 548661107 | — | 5,835 shares | $1,075,336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,139 shares | $1,036,500 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,044 shares | $1,033,621 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 13,499 shares | $1,029,974 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,198 shares | $1,003,622 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,114 shares | $999,613 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,332 shares | $935,882 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,511 shares | $918,427 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,670 shares | $864,413 |
| ROYAL BK CDA | COM | 780087102 | — | 4,316 shares | $848,482 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,200 shares | $825,692 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,499 shares | $817,139 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,578 shares | $806,305 |
| DEXCOM INC | COM | 252131107 | — | 9,342 shares | $806,121 |
| PAYCHEX INC | COM | 704326107 | — | 8,129 shares | $800,696 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,389 shares | $799,645 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,950 shares | $799,342 |