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Paragon Private Wealth Management, LLC

CIK:0001922684
Investment Adviser
$251M AUM
190 holdings
Lexington, KY, United States
Founded:2021
6 employees
Latest filing:Jun 30, 2025

Paragon Private Wealth Management, LLC is a Lexington, Kentucky-based wealth management and investment advisory firm serving individuals and families. The firm is structured as a Registered Investment Adviser (RIA) and emphasizes comprehensive financial oversight, including investment management, financial planning, and business management services. Paragon Private Wealth Management aims to provide high-touch, concierge-level service and transparent guidance tailored to clients at all life stages. The firm is part of the Sanctuary Wealth partner network and serves clients seeking holistic and collaborative wealth management.

Investment Strategy

Paragon Private Wealth Management employs a comprehensive wealth management approach, focusing on closely overseeing client portfolios supported by a team of experts. The firm manages diversified portfolios with significant allocations to large-cap equities and index funds, as reflected in their substantial holdings in technology leaders and major ETFs. The firm emphasizes client-centered service, simplified complexities, and transparent communication. Investment decisions are tailored to each client’s needs and goals, integrating financial planning, risk management, and responsive portfolio adjustments to navigate changing markets.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.4M
M
MSFTMICROSOFT CORP
+$4.2M
M
METAMETA PLATFORMS INC
+$2.4M
A
AVGOBROADCOM INC
+$1.6M
I
IJRISHARES TR
+$1.4M
Top Sells
A
ABBVABBVIE INC
-$543.1K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$518.6K
F
FXDFIRST TR EXCHANGE TRADED FD
-$464.7K
S
SPYSPDR S&P 500 ETF TR
-$461.9K
V
VBVANGUARD INDEX FDS
-$404.3K

Top Holdings

M
MSFTMICROSOFT CORP
+6.4%$16.2M
N
NVDANVIDIA CORPORATION
+4.3%$10.7M
A
AAPLAPPLE INC
+3.8%$9.5M
I
IWRISHARES TR
+3.0%$7.5M
M
METAMETA PLATFORMS INC
+2.6%$6.5M

Equity Positions (190)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.44%$16.2M32,484$388.05$497.41+$4.2M
N
NVDA
NVIDIA CORPORATION4.25%$10.7M67,607$90.45$157.99+$4.4M
A
AAPL
APPLE INC3.80%$9.5M46,544$190.43$205.17-$398.6K
I
IWR
ISHARES TR2.98%$7.5M81,327$81.00$91.97+$739.9K
M
META
META PLATFORMS INC2.59%$6.5M8,803$479.35$738.09+$2.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.6%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
ELECTRONIC COMPUTERS
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%