13F Filings History of Paragon Private Wealth Management, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$325,711,441
Signature - Title
Catherine Salsman - CCO/Managing Partner
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 220 stock holdings with total value $325,711,441 as of Q4 2025. Top holdings included MSFT, AAPL, NVDA, GOOGL, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 220 $325,711,441 +$32,632,098 -$13,073,683 +$19,558,415 MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 11 Feb 2026, 14:31
Q3 2025 214 $305,084,272 +$49,073,516 -$13,000,890 +$36,072,626 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 03 Nov 2025, 08:41
Q2 2025 190 $251,052,733 +$26,803,411 -$12,329,928 +$14,473,483 MSFT, NVDA, AAPL, IWR, META 13F-HR 14 Aug 2025, 13:12
Q1 2025 181 $215,351,991 +$28,538,828 -$20,447,798 +$8,091,030 MSFT, AAPL, IWR, NVDA, AMZN 13F-HR 15 May 2025, 16:48
Q4 2024 166 $216,664,881 +$20,373,338 -$6,567,118 +$13,806,220 MSFT, AAPL, NVDA, FDN, IWR 13F-HR 07 Feb 2025, 14:03
Q3 2024 163 $201,764,158 +$23,685,828 -$7,885,046 +$15,800,782 MSFT, AAPL, FDN, NVDA, IWR 13F-HR 07 Nov 2024, 10:31
Q2 2024 154 $177,009,501 +$20,174,592 -$8,850,437 +$11,324,155 MSFT, AAPL, FDN, FTXL, NVDA 13F-HR 12 Aug 2024, 10:43
Q1 2024 146 $168,111,997 +$15,127,709 -$1,045,305 +$14,082,404 AAPL, MSFT, FDN, FTXL, FTCS 13F-HR 13 May 2024, 09:46
Q4 2023 136 $143,576,488 +$16,532,759 -$6,984,987 +$9,547,772 AAPL, MSFT, FDN, FTCS, FTXL 13F-HR 09 Feb 2024, 11:29
Q3 2023 125 $121,055,063 +$10,235,705 -$9,688,106 +$547,599 AAPL, JPST, MSFT, FDN, FTCS 13F-HR 13 Nov 2023, 11:21
Q2 2023 129 $125,694,343 +$4,939,902 -$4,303,477 +$636,425 AAPL, JPST, MSFT, FXZ, FTCS 13F-HR 03 Aug 2023, 15:13
Q1 2023 129 $118,564,406 +$18,715,588 -$15,958,504 +$2,757,084 JPST, AAPL, MSFT, FXZ, FTCS 13F-HR 17 Apr 2023, 15:12
Q4 2022 127 $110,839,206 +$9,616,814 -$1,422,687 +$8,194,127 JPST, AAPL, FXZ, FTCS, FXN 13F-HR 13 Feb 2023, 16:08
Q3 2022 121 $101,314,000 +$14,439,044 -$5,070,104 +$9,368,940 AAPL, JPST, FXZ, FXN, FTCS 13F-HR 02 Nov 2022, 12:18
Q2 2022 111 $92,937,000 +$5,516,025 -$5,781,167 -$265,142 AAPL, JPST, FXZ, FTCS, MSFT 13F-HR 18 Jul 2022, 17:22
Q1 2022 110 $91,980,000 +$15,040,775 -$8,373,010 +$6,667,765 AAPL, JPST, FXZ, MSFT, FXN Restatement 13 Jun 2022, 16:24
Q4 2021 108 $112,744,000 $0 $0 $0 AAPL, QTEC, JPST, MSFT, FTCS 13F-HR 08 Jun 2022, 09:38