Paragon Private Wealth Management, LLC
RIA/Wealth
Paragon Private Wealth Management, LLC is a RIA/Wealth led by Mary Kathryn Lockwood, reporting $354.9M in AUM as of Q3 2025 with 35% ETF concentration.
CIOMary Kathryn Lockwood
- Portfolio Value
- $304.1M
- Positions
- 213
- Top Holding
- NVDA at 4.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Paragon Private Wealth Management, LLC's portfolio (30.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $14.8M | 4.86% | +$2.2M Bought | 0.00% 79.2K shares | |
Consumer Electronics Technology | $14.5M | 4.76% | +$2.6M Bought | 0.00% 56.8K shares | |
Software - Infrastructure Technology | $12.6M | 4.13% | -$4.3M Sold | 0.00% 24.2K shares | |
Internet Content & Information Communication Services | $10.6M | 3.47% | +$2.8M Bought | 0.00% 43.4K shares | |
Specialty Retail Consumer Cyclical | $8.4M | 2.77% | +$2.0M Bought | 0.00% 38.4K shares | |
ETF ETF | $8.2M | 2.70% | +$365.8K Bought | — 85.1K shares | |
Internet Content & Information Communication Services | $7.9M | 2.61% | +$1.5M Bought | 0.00% 10.8K shares | |
ETF ETF | $6.5M | 2.15% | -$28.9K Sold | — 55.0K shares | |
ETF ETF | $5.6M | 1.83% | -$254.4K Sold | — 19.9K shares | |
Semiconductors Technology | $5.0M | 1.66% | +$891.4K Bought | 0.00% 15.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Paragon Private Wealth Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Paragon Private Wealth Management, LLC
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