Paragon Private Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$305,084
Net value change ($000)
+54,031 (21.5%)
New positions
29
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,962 88.7%
AAPL 4,919 51.5%
NVDA 4,092 38.3%
AMZN 2,008 31.3%
MAGS 1,734 156.2%
QTUM 1,661 271.0%
BBH 1,584 249.4%
AVGO 1,573 45.4%
META 1,452 22.3%
IWM 1,438 224.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,602 -22.3%
IEFA -909 -100.0%
IEF -491 -30.2%
CALF -397 -32.6%
VGT -295 -43.3%
CAVA -282 -100.0%
FIW -261 -100.0%
MSTR -256 -100.0%
NEE -242 -16.5%
PEP -239 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type