Paragon Private Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 3, 2025
Value $
$305M
Signature - Title
Catherine Salsman - Managing Partner/Chief Compliance Officer
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by Paragon Private Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paragon Private Wealth Management, LLC reported 214 stock holdings with total value $305M as of Q3 2025. Top holdings included NVDA, AAPL, MSFT, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 214 $305M +$49.1M -$13M +$36.1M NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 11/3/2025, 08:41 AM
Q2 2025 190 $251M +$26.8M -$12.3M +$14.5M MSFT, NVDA, AAPL, IWR, META 13F-HR 8/14/2025, 01:12 PM
Q1 2025 181 $215M +$28.5M -$20.4M +$8.09M MSFT, AAPL, IWR, NVDA, AMZN 13F-HR 5/15/2025, 04:48 PM
Q4 2024 166 $217M +$20.4M -$6.57M +$13.8M MSFT, AAPL, NVDA, FDN, IWR 13F-HR 2/7/2025, 02:03 PM
Q3 2024 163 $202M +$23.7M -$7.89M +$15.8M MSFT, AAPL, FDN, NVDA, IWR 13F-HR 11/7/2024, 10:31 AM
Q2 2024 154 $177M +$20.2M -$8.85M +$11.3M MSFT, AAPL, FDN, FTXL, NVDA 13F-HR 8/12/2024, 10:43 AM
Q1 2024 146 $168M +$15.1M -$1.05M +$14.1M AAPL, MSFT, FDN, FTXL, FTCS 13F-HR 5/13/2024, 09:46 AM
Q4 2023 136 $144M +$16.5M -$6.98M +$9.55M AAPL, MSFT, FDN, FTCS, FTXL 13F-HR 2/9/2024, 11:29 AM
Q3 2023 135 $121M +$10.2M -$9.69M +$548K AAPL, JPST, MSFT, FDN, FTCS 13F-HR 11/13/2023, 11:21 AM
Q2 2023 129 $126M +$4.94M -$2.39M +$2.55M AAPL, JPST, MSFT, FXZ, FTCS 13F-HR 8/3/2023, 03:13 PM
Q1 2023 128 $115M +$15.6M -$9.11M +$6.53M JPST, AAPL, MSFT, FXZ, FTCS 13F-HR 4/17/2023, 03:12 PM
Q4 2022 127 $111M +$9.85M -$550K +$9.3M JPST, AAPL, FXZ, FTCS, FXN 13F-HR 2/13/2023, 03:08 PM
Q3 2022 118 $101M +$14.3M -$3.33M +$11M AAPL, JPST, FXZ, FXN, FTCS 13F-HR 11/2/2022, 12:18 PM
Q2 2022 109 $92.7M +$5.57M -$1.91M +$3.66M AAPL, JPST, FXZ, FTCS, MSFT 13F-HR 7/18/2022, 05:22 PM
Q1 2022 93 $92M +$15M -$6.4M +$8.64M AAPL, JPST, FXZ, MSFT, FXN Restatement 6/13/2022, 04:24 PM
Q4 2021 108 $113M AAPL, QTEC, JPST, MSFT, FTCS 13F-HR 6/8/2022, 09:38 AM