Parcion Private Wealth LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
288
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,180,947 | $97.9B | 7.98% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2,890,675 | $76.5B | 6.23% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 618,057 | $53.9B | 4.39% | |
| 4 | AQLTISHARES TR | 551,208 | $41.7B | 3.40% | |
| 5 | NDQINVESCO QQQ TR | 88,192 | $41.4B | 3.37% | |
| 6 | GLDMWORLD GOLD TR | 655,042 | $40.5B | 3.30% | |
| 7 | COINCOINBASE GLOBAL INC | 234,105 | $40.3B | 3.29% | |
| 8 | AAPLAPPLE INC | 156,104 | $34.7B | 2.83% | |
| 9 | JMBSJANUS DETROIT STR TR | 740,716 | $33.5B | 2.73% | |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 424,996 | $29.0B | 2.36% | |
| 11 | MSFTMICROSOFT CORP | 72,588 | $27.2B | 2.22% | |
| 12 | PCARPACCAR INC | 268,877 | $26.2B | 2.13% | |
| 13 | NVDANVIDIA CORPORATION | 222,261 | $24.1B | 1.96% | |
| 14 | PZAINVESCO EXCH TRADED FD TR II | 985,215 | $22.7B | 1.85% | |
| 15 | IBMSISHARES TR | 937,088 | $21.4B | 1.75% | |
| 16 | IAU*ISHARES GOLD TR | 342,333 | $20.2B | 1.65% | |
| 17 | STIPISHARES TR | 182,122 | $18.8B | 1.54% | |
| 18 | WYWEYERHAEUSER CO MTN BE | 566,443 | $16.6B | 1.35% | |
| 19 | MDYGSPDR SER TR | 205,398 | $16.3B | 1.33% | |
| 20 | LFSTLIFESTANCE HEALTH GROUP INC | 2,352,904 | $15.7B | 1.28% | |
| 21 | QLTAISHARES TR | 309,567 | $14.7B | 1.20% | |
| 22 | FSMDFIDELITY COVINGTON TRUST | 349,831 | $13.7B | 1.12% | |
| 23 | AMZNAMAZON COM INC | 67,013 | $12.7B | 1.04% | |
| 24 | XLISELECT SECTOR SPDR TR | 84,736 | $11.1B | 0.91% | |
| 25 | AVGOBROADCOM INC | 62,990 | $10.5B | 0.86% | |
| 26 | GOOGLALPHABET INC | 65,989 | $10.2B | 0.83% | |
| 27 | KLACKLA CORP | 14,924 | $10.1B | 0.83% | |
| 28 | JPMJPMORGAN CHASE & CO. | 40,884 | $10.0B | 0.82% | |
| 29 | FBTCFIDELITY WISE ORIGIN BITCOIN | 137,636 | $9.9B | 0.81% | |
| 30 | MDTMEDTRONIC PLC | 106,084 | $9.5B | 0.78% | |
| 31 | CVXCHEVRON CORP NEW | 56,779 | $9.5B | 0.77% | |
| 32 | LPXLOUISIANA PAC CORP | 101,976 | $9.4B | 0.76% | |
| 33 | ABTABBOTT LABS | 70,491 | $9.4B | 0.76% | |
| 34 | ORCLORACLE CORP | 64,555 | $9.0B | 0.74% | |
| 35 | PGPROCTER AND GAMBLE CO | 52,757 | $9.0B | 0.73% | |
| 36 | KOCOCA COLA CO | 121,642 | $8.7B | 0.71% | |
| 37 | GRMNGARMIN LTD | 36,718 | $8.0B | 0.65% | |
| 38 | COWZPACER FDS TR | 143,972 | $7.9B | 0.64% | |
| 39 | LINLINDE PLC | 16,685 | $7.8B | 0.63% | |
| 40 | BLKBLACKROCK INC | 8,188 | $7.7B | 0.63% | |
| 41 | RMERESMED INC | 33,259 | $7.4B | 0.61% | |
| 42 | MCDMCDONALDS CORP | 22,355 | $7.0B | 0.57% | |
| 43 | TJXTJX COS INC NEW | 55,366 | $6.7B | 0.55% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 27,583 | $6.7B | 0.55% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 144,312 | $6.6B | 0.54% | |
| 46 | CATCATERPILLAR INC | 19,924 | $6.6B | 0.54% | |
| 47 | NXSTNEXSTAR MEDIA GROUP INC | 35,067 | $6.3B | 0.51% | |
| 48 | RSGREPUBLIC SVCS INC | 24,980 | $6.0B | 0.49% | |
| 49 | ACNACCENTURE PLC IRELAND | 19,375 | $6.0B | 0.49% | |
| 50 | HDHOME DEPOT INC | 16,490 | $6.0B | 0.49% | |
| 51 | TFCTRUIST FINL CORP | 145,951 | $6.0B | 0.49% | |
| 52 | KRKROGER CO | 88,318 | $6.0B | 0.49% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,401 | $6.0B | 0.49% | |
| 54 | VGTVANGUARD WORLD FD | 10,971 | $6.0B | 0.49% | |
| 55 | ALSNALLISON TRANSMISSION HLDGS I | 61,050 | $5.8B | 0.48% | |
| 56 | BIPCBROOKFIELD INFRASTRUCTURE CO | 157,083 | $5.7B | 0.46% | |
| 57 | SPYSPDR S&P 500 ETF TR | 10,079 | $5.6B | 0.46% | |
| 58 | EQIXEQUINIX INC | 6,829 | $5.6B | 0.45% | |
| 59 | RHCRH PLC | 63,037 | $5.5B | 0.45% | |
| 60 | SPYMSPDR SER TR | 81,019 | $5.3B | 0.43% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 5,470 | $5.2B | 0.42% | |
| 62 | XLCSELECT SECTOR SPDR TR | 53,498 | $5.2B | 0.42% | |
| 63 | CMICUMMINS INC | 15,853 | $5.0B | 0.41% | |
| 64 | MPCMARATHON PETE CORP | 33,614 | $4.9B | 0.40% | |
| 65 | QGROAMERICAN CENTY ETF TR | 50,378 | $4.7B | 0.38% | |
| 66 | DESWISDOMTREE TR | 129,375 | $4.1B | 0.34% | |
| 67 | WFCWELLS FARGO CO NEW | 56,916 | $4.1B | 0.33% | |
| 68 | SPSBSPDR SER TR | 127,402 | $3.8B | 0.31% | |
| 69 | SRESEMPRA | 47,862 | $3.4B | 0.28% | |
| 70 | FCXFREEPORT-MCMORAN INC | 88,929 | $3.4B | 0.27% | |
| 71 | DEDEERE & CO | 7,122 | $3.3B | 0.27% | |
| 72 | BACBANK AMERICA CORP | 78,448 | $3.3B | 0.27% | |
| 73 | ABBVABBVIE INC | 15,606 | $3.3B | 0.27% | |
| 74 | BANDBANDWIDTH INC | 234,390 | $3.1B | 0.25% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,532 | $2.9B | 0.24% | |
| 76 | UNPUNION PAC CORP | 11,496 | $2.7B | 0.22% | |
| 77 | GOOGALPHABET INC | 16,989 | $2.7B | 0.22% | |
| 78 | GQ9SPDR GOLD TR | 9,154 | $2.6B | 0.22% | |
| 79 | DOWDOW INC | 67,094 | $2.3B | 0.19% | |
| 80 | USBUS BANCORP DEL | 53,757 | $2.3B | 0.19% | |
| 81 | METAMETA PLATFORMS INC | 3,937 | $2.3B | 0.18% | |
| 82 | DDDUPONT DE NEMOURS INC | 29,331 | $2.2B | 0.18% | |
| 83 | PNWPINNACLE WEST CAP CORP | 22,891 | $2.2B | 0.18% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,458 | $2.1B | 0.17% | |
| 85 | FALNISHARES TR | 77,682 | $2.1B | 0.17% | |
| 86 | ROSTROSS STORES INC | 15,801 | $2.0B | 0.16% | |
| 87 | EEMISHARES TR | 45,226 | $2.0B | 0.16% | |
| 88 | COPCONOCOPHILLIPS | 18,536 | $1.9B | 0.16% | |
| 89 | WMBWILLIAMS COS INC | 31,735 | $1.9B | 0.15% | |
| 90 | MRKMERCK & CO INC | 20,134 | $1.8B | 0.15% | |
| 91 | DUKDUKE ENERGY CORP NEW | 14,743 | $1.8B | 0.15% | |
| 92 | XBISPDR SER TR | 21,895 | $1.8B | 0.14% | |
| 93 | CTVACORTEVA INC | 28,196 | $1.8B | 0.14% | |
| 94 | TSLATESLA INC | 6,822 | $1.8B | 0.14% | |
| 95 | BABOEING CO | 10,256 | $1.7B | 0.14% | |
| 96 | JIREJ P MORGAN EXCHANGE TRADED F | 26,773 | $1.7B | 0.14% | |
| 97 | INTCINTEL CORP | 73,633 | $1.7B | 0.14% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 19,751 | $1.7B | 0.14% | |
| 99 | OKEONEOK INC NEW | 16,670 | $1.7B | 0.13% | |
| 100 | IEMGISHARES INC | 30,582 | $1.7B | 0.13% |
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