Paragon Private Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$325,711
Net value change ($000)
+20,627 (6.8%)
New positions
14
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 5,342 42.5%
GOOGL 3,531 33.4%
AVGO 1,805 35.8%
VUSB 1,594 48.5%
AAPL 1,466 10.1%
LLY 1,307 81.3%
JPST 1,295 33.4%
SPY 1,245 592.9%
NVDA 1,136 7.7%
TSLA 913 27.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,270 -91.2%
PAYX -534 -41.3%
PG -468 -22.2%
ADP -453 -21.4%
AMT -418 -46.8%
FDN -416 -7.5%
ARKB -390 -57.6%
PNC -338 -100.0%
ABBV -337 -12.1%
URI -304 -16.4%
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