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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Paragon Private Wealth Management LLC
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|---|---|
| CRD # | 312817 |
| SEC # | 801-120682 |
| CIK # | 0001922684 |
| AUM | $354.9 M (2025-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 859-300-3985 |
| Address | 300 West Vine Street Lexington, KY 40507 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 16.2 | ||
| Nvidia Corp | 10.7 | ||
| Apple Inc | 9.5 | ||
| Facebook Inc | 6.5 | ||
| Amazon Com Inc | 6.4 | ||
| Alphabet Inc | 5.6 | ||
| Broadcom Inc | 3.5 | ||
| VISA Inc | 2.9 | ||
| Netflix Inc | 2.5 | ||
| J P Morgan Chase & Co | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 94 | 37.0 |
| (b) Individuals (high net worth individuals) | 66 | 288.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 29.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 684 | 354.9 |
| By Discretionary | ||
| Discretionary | 663 | 336.5 |
| Non-Discretionary | 21 | 18.4 |
| Total | 684 | 354.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 354.2 | |
| Total | 684 | 354.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001922684] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Avisen Advisors LLC
✚
|
CA | 0.4 |
|
Momentous Wealth Management Inc
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|
WA | 0.4 |
|
Bellevue Asset Management LLC
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|
WA | 0.4 |
|
Alpha Wealth Management and Planning LLC
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CA | 0.4 |
|
Proquility Private Wealth Partners LLC
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|
0.4 | |
|
Hillcrest Wealth Advisors - NY LLC
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|
NJ | 0.4 |
|
Paskin & Berler Capital Advisors LLC
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|
0.4 | |
|
Core Wealth Partners LLC
✚
|
CA | 0.4 |
|
United Advisors America Corporation
✚
|
TX | 0.4 |
|
Colley Asset Management Inc
✚
|
NY | 0.4 |