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| Paragon Private Wealth Management LLC
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|---|---|
| CRD # | 312817 |
| SEC # | 801-120682 |
| CIK # | 0001922684 |
| AUM | 457.9 M (2026-03-19) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 859-300-3985 |
| Address | 300 West Vine Street Lexington, KY 40507 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 15.4 | ||
| Apple Inc | 15.3 | ||
| Microsoft Corp | 13.8 | ||
| Alphabet Inc | 13.1 | ||
| Amazon Com Inc | 8.4 | ||
| Broadcom Inc | 6.7 | ||
| Facebook Inc | 6.6 | ||
| Tesla Motors Inc | 3.8 | ||
| KLA Tencor Corp | 3.4 | ||
| J P Morgan Chase & Co | 3.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 82 | 28.9 |
| (b) Individuals (high net worth individuals) | 85 | 398.2 |
| (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 | 2 | 30.8 |
| (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 | 711 | 457.9 |
| By Discretionary | ||
| Discretionary | 701 | 444.0 |
| Non-Discretionary | 10 | 13.9 |
| Total | 711 | 457.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 447.6 | |
| Total | 711 | 457.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001922684] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Owen Larue LLC
✚
|
KY | 458.9 M |
|
Strategas Asset Management LLC
✚
|
NY | 458.4 M |
|
Trinity Capital Investors
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|
MS | 458.3 M |
|
First Nebraska Advisory LLC
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|
NE | 458.0 M |
|
Cambridge Capital Management LLC
✚
|
IL | 457.8 M |
|
Pursuit Wealth Management LLC
✚
|
NC | 457.5 M |
|
Birch Run Investments LLC
✚
|
PA | 457.5 M |
|
Global Wealth Strategies and Associates LLC
✚
|
CO | 457.0 M |
|
Smith Financial Investment Advisors Inc
✚
|
IN | 456.9 M |
|
Moseley Investment Management Inc
✚
|
FL | 456.8 M |