PARAGON PRIVATE WEALTH MANAGEMENT LLC
Q2 2023 Form 13-F
LEXINGTON, KENTUCKY
CIK 0001922684
· CRD 312817
· SEC-registered investment adviser
$125.7M Reported Value Total
PARAGON PRIVATE WEALTH MANAGEMENT LLC reports 120 total accounts under management (AUM). There are 120 discretionary accounts valued at $184,757,737, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-15
Reported value
$125.7M
Quarter over quarter
+5.6%
Holdings
129
Top-10 concentration
30.1%
Filing Structure
Key People
Form ADV owners & control persons
Justin Alexander Sherman
MANAGING MEMBER
Catherine Elizabeth Salsman
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Mary Kathryn Lockwood
CHIEF INVESTMENT OFFICER
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 03, 2023 |
| Form | 13F-HR |
| Reported value | $125.7M |
| Positions | 129 |
| Change in reported value | +6.0% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 7.5% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
192 | $325.8M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
226 | $383.0M |
|
Q1 2026 13F
Filed May 19, 2026
|
218 | $319.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
220 | $325.7M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
214 | $305.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
190 | $251.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
181 | $215.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
166 | $216.7M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
163 | $201.8M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
154 | $177.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
146 | $168.1M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
136 | $143.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
125 | $121.1M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
129 | $125.7M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
129 | $118.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
127 | $110.8M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
121 | $102.8M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
110 | $93.8M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
110 | $102.5M |
|
Q4 2021 13F
Filed Jun 8, 2022
|
108 | $112.7M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $6.6M | 5.25% |
| 2 | JPST J P MORGAN EXCHANGE TRADED F | $5.7M | 4.53% |
| 3 | MSFT MICROSOFT CORP | $4.7M | 3.74% |
| 4 | FXZ FIRST TR EXCHANGE TRADED FD | $3.7M | 2.94% |
| 5 | FTCS FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.84% |
| 6 | FTXL FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.7% |
| 7 | FXD FIRST TR EXCHANGE TRADED FD | $3.2M | 2.55% |
| 8 | GOOGL ALPHABET INC | $2.6M | 2.04% |
| 9 | SHW SHERWIN WILLIAMS CO | $2.2M | 1.77% |
| 10 | AMZN AMAZON COM INC | $2.2M | 1.76% |
| 11 | VOO VANGUARD INDEX FDS | $2.0M | 1.61% |
| 12 | ADP AUTOMATIC DATA PROCESSING IN | $1.9M | 1.5% |
| 13 | ABT ABBOTT LABS | $1.8M | 1.45% |
| 14 | FXR FIRST TR EXCHANGE TRADED FD | $1.8M | 1.41% |
| 15 | V VISA INC | $1.8M | 1.4% |
| 16 | PEP PEPSICO INC | $1.7M | 1.39% |
| 17 | FXL FIRST TR EXCHANGE TRADED FD | $1.7M | 1.38% |
| 18 | SKYY FIRST TR EXCHANGE TRADED FD | $1.7M | 1.35% |
| 19 | IJR ISHARES TR | $1.7M | 1.32% |
| 20 | FTSM FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.26% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.