Paragon Private Wealth Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Paragon Private Wealth Management, LLC opened 73 positions, added to 238, reduced 270 and sold out of 52.
- Q2 2026: Stock MAGS; Country of operation —; Class ROUNDHILL MAGNIF; Shares before 51,912.
- Q2 2026: Stock QTUM; Country of operation —; Class DEFIANCE QUANTUM; Shares before 24,382.
- Q2 2026: Stock NLR; Country of operation —; Class URANIUM AND NUCL; Shares before 12,382.
- Q2 2026: Stock QUIZ; Country of operation —; Class QUALITY INTERNAT; Shares before 46,877.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1922684), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-19); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 51,912 | 0 | -51,912 | $3,007,795 | $0 | -$3,007,795 | 2026-07-28 |
|---|
| Q2 2026 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 24,382 | 0 | -24,382 | $2,616,220 | $0 | -$2,616,220 | 2026-07-28 |
|---|
| Q2 2026 | NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 12,382 | 0 | -12,382 | $1,649,224 | $0 | -$1,649,224 | 2026-07-28 |
|---|
| Q2 2026 | QUIZ
ZACKS TRUST | | QUALITY INTERNAT | 46,877 | 0 | -46,877 | $1,263,804 | $0 | -$1,263,804 | 2026-07-28 |
|---|
| Q2 2026 | BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 24,511 | 0 | -24,511 | $827,736 | $0 | -$827,736 | 2026-07-28 |
|---|
| Q2 2026 | CALF
PACER FDS TR | | US SMALL CAP CAS | 14,587 | 0 | -14,587 | $654,518 | $0 | -$654,518 | 2026-07-28 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 3,986 | 0 | -3,986 | $584,457 | $0 | -$584,457 | 2026-07-28 |
|---|
| Q2 2026 | PWB
INVESCO EXCHANGE TRADED FD T | | LARGE CAP GROWTH | 2,834 | 0 | -2,834 | $356,886 | $0 | -$356,886 | 2026-07-28 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 3,505 | 0 | -3,505 | $321,184 | $0 | -$321,184 | 2026-07-28 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 1,978 | 0 | -1,978 | $262,876 | $0 | -$262,876 | 2026-07-28 |
|---|
| Q2 2026 | BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 9,906 | 0 | -9,906 | $248,731 | $0 | -$248,731 | 2026-07-28 |
|---|
| Q2 2026 | BITO
PROSHARES TR | | BITCOIN ETF | 19,264 | 0 | -19,264 | $179,344 | $0 | -$179,344 | 2026-07-28 |
|---|
| Q1 2026 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 9,867 | 0 | -9,867 | $286,538 | $0 | -$286,538 | 2026-05-19 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 315 | 0 | -315 | $237,527 | $0 | -$237,527 | 2026-05-19 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 654 | 0 | -654 | $219,176 | $0 | -$219,176 | 2026-05-19 |
|---|
| Q1 2026 | FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 3,646 | 0 | -3,646 | $218,505 | $0 | -$218,505 | 2026-05-19 |
|---|
| Q1 2026 | ALLW
SSGA ACTIVE TR | | SPDR BRIDGEWATER | 7,931 | 0 | -7,931 | $218,023 | $0 | -$218,023 | 2026-05-19 |
|---|
| Q1 2026 | XBI
SPDR SERIES TRUST | | STATE STREET SPD | 1,644 | 0 | -1,644 | $200,453 | $0 | -$200,453 | 2026-05-19 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,613 | 0 | -3,613 | $502,862 | $0 | -$502,862 | 2026-02-11 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,218 | 0 | -1,218 | $343,305 | $0 | -$343,305 | 2026-02-11 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 2,810 | 0 | -2,810 | $257,883 | $0 | -$257,883 | 2026-02-11 |
|---|
| Q4 2025 | IJK
ISHARES TR | | S&P MC 400GR ETF | 2,592 | 0 | -2,592 | $248,547 | $0 | -$248,547 | 2026-02-11 |
|---|
| Q4 2025 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 1,620 | 0 | -1,620 | $210,146 | $0 | -$210,146 | 2026-02-11 |
|---|
| Q3 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 10,883 | 0 | -10,883 | $908,502 | $0 | -$908,502 | 2025-11-03 |
|---|
| Q3 2025 | FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 2,420 | 0 | -2,420 | $261,312 | $0 | -$261,312 | 2025-11-03 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 826 | 0 | -826 | $461,866 | $0 | -$461,866 | 2025-08-14 |
|---|
| Q2 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,823 | 0 | -1,823 | $404,326 | $0 | -$404,326 | 2025-08-14 |
|---|
| Q2 2025 | FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 7,594 | 0 | -7,594 | $382,906 | $0 | -$382,906 | 2025-08-14 |
|---|
| Q2 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 4,976 | 0 | -4,976 | $284,329 | $0 | -$284,329 | 2025-08-14 |
|---|
| Q2 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,381 | 0 | -1,381 | $272,692 | $0 | -$272,692 | 2025-08-14 |
|---|
| Q2 2025 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,430 | 0 | -1,430 | $246,332 | $0 | -$246,332 | 2025-08-14 |
|---|
| Q2 2025 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 2,002 | 0 | -2,002 | $201,441 | $0 | -$201,441 | 2025-08-14 |
|---|
| Q1 2025 | CALF
PACER FDS TR | | PACER US SMALL | 43,877 | 0 | -43,877 | $1,931,017 | $0 | -$1,931,017 | 2025-05-15 |
|---|
| Q1 2025 | IGLB
ISHARES TR | | 10+ YR INVST GRD | 8,576 | 0 | -8,576 | $423,654 | $0 | -$423,654 | 2025-05-15 |
|---|
| Q1 2025 | LTPZ
PIMCO ETF TR | | 15+ YR US TIPS | 7,763 | 0 | -7,763 | $404,219 | $0 | -$404,219 | 2025-05-15 |
|---|
| Q1 2025 | INDS
PACER FDS TR | | INDUSTRIAL RELET | 8,569 | 0 | -8,569 | $302,492 | $0 | -$302,492 | 2025-05-15 |
|---|
| Q1 2025 | QCLN
FIRST TR EXCHANGE-TRADED FD | | NAS CLNEDG GREEN | 8,668 | 0 | -8,668 | $294,089 | $0 | -$294,089 | 2025-05-15 |
|---|
| Q1 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 3,531 | 0 | -3,531 | $224,042 | $0 | -$224,042 | 2025-05-15 |
|---|
| Q1 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 6,007 | 0 | -6,007 | $215,348 | $0 | -$215,348 | 2025-05-15 |
|---|
| Q1 2025 | XBI
SPDR SER TR | | S&P BIOTECH | 2,311 | 0 | -2,311 | $208,129 | $0 | -$208,129 | 2025-05-15 |
|---|
| Q1 2025 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 1,620 | 0 | -1,620 | $202,435 | $0 | -$202,435 | 2025-05-15 |
|---|
| Q4 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,404 | 0 | -3,404 | $270,346 | $0 | -$270,346 | 2025-02-07 |
|---|
| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,834 | 0 | -4,834 | $255,284 | $0 | -$255,284 | 2025-02-07 |
|---|
| Q4 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,161 | 0 | -3,161 | $237,423 | $0 | -$237,423 | 2025-02-07 |
|---|
| Q4 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 851 | 0 | -851 | $201,866 | $0 | -$201,866 | 2025-02-07 |
|---|
| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 60,442 | 0 | -60,442 | $3,050,530 | $0 | -$3,050,530 | 2024-11-07 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 1,476 | 0 | -1,476 | $807,711 | $0 | -$807,711 | 2024-11-07 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 4,811 | 0 | -4,811 | $290,103 | $0 | -$290,103 | 2024-11-07 |
|---|
| Q2 2024 | FCG
FIRST TR EXCHANGE-TRADED FD | | NAT GAS ETF | 9,188 | 0 | -9,188 | $252,125 | $0 | -$252,125 | 2024-08-12 |
|---|
| Q2 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 4,688 | 0 | -4,688 | $234,777 | $0 | -$234,777 | 2024-08-12 |
|---|
| Q1 2024 | FMAR
FIRST TR EXCHNG TRADED FD VI | | FT CBOE VEST MAR | 28,286 | 0 | -28,286 | $1,067,890 | $0 | -$1,067,890 | 2024-05-13 |
|---|
| Q1 2024 | BITO
PROSHARES TR | | BITCOIN STRATE | 15,352 | 0 | -15,352 | $314,562 | $0 | -$314,562 | 2024-05-13 |
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