Fund Holdings — Parcion Private Wealth LLC

Total Portfolio Value
$1.60B
Total Bought
$269.07M
Total Sold
$130.93M
Net Transaction
+$138.14M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
01,536,734+1,536,734041,9682.62%+41,968
ISHARES TR
CORE MSCI EAFE
563,2751,004,765+441,49047,02287,7265.47%+40,704
ISHARES TR213,027497,096+284,06922,25752,9363.30%+30,679
ISHARES TR0902,319+902,319020,8711.30%+20,871
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
099,428+99,428018,8611.18%+18,861
NVIDIA CORPORATION(NVDA)224,515237,832+13,31735,47144,3752.77%+8,903
APPLE INC(AAPL)157,606158,323+71732,33640,3142.52%+7,978
WORLD GOLD TR(GLDM)662,568664,615+2,04743,41150,8103.17%+7,398
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
653,750622,862-30,88853,21560,2183.76%+7,003
ALPHABET INC(GOOG)96,48697,623+1,13717,00423,7321.48%+6,728
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
2,776,8802,745,347-31,53382,41888,0435.49%+5,626
BLACKROCK ETF TRUST
ISHA I IN TE ETF
1,063,2081,055,332-7,87630,67436,0502.25%+5,377
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)063,229+63,22904,2410.26%+4,241
ORACLE CORP(ORCL)65,58463,630-1,95414,33917,8951.12%+3,557
ISHARES TR
A RATE CP BD ETF
323,255389,185+65,93015,46518,8641.18%+3,399
ISHARES GOLD TR(IAU)340,284336,841-3,44321,22024,5121.53%+3,292
BROADCOM INC(AVGO)61,60460,635-96916,98120,0041.25%+3,023
ISHARES TR
0-5YR HI YL CP
068,406+68,40602,9620.18%+2,962
MICROSOFT CORP(MSFT)72,75974,671+1,91236,19138,6762.41%+2,485
FIDELITY ETHEREUM FD054,818+54,81802,2780.14%+2,278
KLA CORP(KLAC)11,55011,437-11310,34612,3360.77%+1,991
CATERPILLAR INC(CAT)20,15020,265+1157,8229,6690.60%+1,847
CRH PLC
ORD
61,57062,239+6695,6527,4620.47%+1,810
ALPHABET INC(GOOG)18,35220,525+2,1733,2554,9990.31%+1,743
TESLA INC(TSLA)7,4149,195+1,7812,3554,0890.26%+1,734
CUMMINS INC(CMI)15,70015,728+285,1426,6430.41%+1,502
JPMORGAN CHASE & CO.(JPM)41,22342,305+1,08211,95113,3440.83%+1,393
PALANTIR TECHNOLOGIES INC(PLTR)19,49821,821+2,3232,6583,9810.25%+1,323
GARMIN LTD(GRMN)36,36936,112-2577,5918,8910.55%+1,300
TJX COS INC NEW(TJX)55,03355,603+5706,7968,0370.50%+1,241
AMAZON COM INC(AMZN)68,34773,457+5,11014,99516,1291.01%+1,134
BLACKROCK INC(BLK)8,2828,342+608,6909,7250.61%+1,036
PACCAR INC(PCAR)267,959268,906+94725,47226,4391.65%+967
INTEL CORP(INTC)75,93679,151+3,2151,7012,6560.17%+955
MARATHON PETE CORP(MPC)34,40334,450+475,7156,6400.41%+925
ABBVIE INC(ABBV)15,64716,515+8682,9043,8240.24%+919
MONOLITHIC PWR SYS INC(MPWR)5,0534,989-643,6964,5930.29%+898
HOME DEPOT INC(HD)16,99617,435+4396,2317,0640.44%+833
FIDELITY WISE ORIGIN BITCOIN(FBTC)143,260143,004-25613,46514,2730.89%+808
NEXSTAR MEDIA GROUP INC(NXST)35,94635,452-4946,2177,0100.44%+794
ISHARES TR012,038+12,03807860.05%+786
LIFESTANCE HEALTH GROUP INC(LFST)2,352,9212,354,366+1,44512,16512,9490.81%+784
CHEVRON CORP NEW(CVX)59,68759,974+2878,5479,3130.58%+767
META PLATFORMS INC(META)4,1255,172+1,0473,0453,7980.24%+753
OSHKOSH CORP(OSK)45,81145,643-1685,2015,9200.37%+719
SEMPRA(SRE)47,88448,102+2183,6284,3280.27%+700
BERKSHIRE HATHAWAY INC DEL5,6646,862+1,1982,7513,4500.22%+698
EATON CORP PLC(ETN)29,62929,904+27510,57711,1910.70%+614
FEDEX CORP(FDX)02,413+2,41305690.04%+569
PG&E CORP(PCG)037,227+37,22705610.04%+561
BANK AMERICA CORP79,48083,549+4,0693,7614,3100.27%+549
AMERICAN CENTY ETF TR52,12254,232+2,1105,6886,2040.39%+516
EVEREST GROUP LTD(EG)01,448+1,44805070.03%+507
MERCK & CO INC(MRK)21,99726,610+4,6131,7412,2330.14%+492
DOW INC(DOW)37,97565,245+27,2701,0061,4960.09%+490
WALMART INC(WMT)3,5628,105+4,5433488350.05%+487
APPLOVIN CORP(APP)1,1391,228+893998820.06%+484
ARISTA NETWORKS INC(ANET)8,2259,082+8578421,3230.08%+482
ELI LILLY & CO(LLY)1,2721,928+6569921,4710.09%+480
PEPSICO INC(PEP)3,0456,148+3,1034028630.05%+461
EVERSOURCE ENERGY(ES)06,413+6,41304560.03%+456
UNITEDHEALTH GROUP INC(UNH)1,3032,452+1,1494068470.05%+440
TD SYNNEX CORPORATION(SNX)15,12115,189+682,0522,4870.16%+435
JOHNSON & JOHNSON(JNJ)9,3149,976+6621,4231,8500.12%+427
ROBLOX CORP(RBLX)7,0658,423+1,3587431,1670.07%+424
SPDR GOLD TR(GLD)9,0878,976-1112,7703,1910.20%+421
GENERAL DYNAMICS CORP(GD)2,9033,716+8138471,2670.08%+420
MICRON TECHNOLOGY INC(MU)02,408+2,40804030.03%+403
MOLINA HEALTHCARE INC(MOH)02,094+2,09404010.03%+401
RESMED INC(RMD)33,52133,032-4898,6489,0420.56%+394
MEDPACE HLDGS INC(MEDP)0763+76303920.02%+392
BEST BUY INC(BBY)05,117+5,11703870.02%+387
GE AEROSPACE(GE)4,3725,005+6331,1251,5060.09%+380
SS&C TECHNOLOGIES HLDGS INC(SSNC)71,29770,774-5235,9036,2820.39%+378
INCYTE CORP(INCY)04,391+4,39103720.02%+372
ALNYLAM PHARMACEUTICALS INC(ALNY)0789+78903600.02%+360
PHILLIPS 66(PSX)9,99411,358+1,3641,1921,5450.10%+353
ISHARES TR
FALN ANGLS USD
76,47887,306+10,8282,0762,4250.15%+350
ROSS STORES INC(ROST)16,34515,977-3682,0852,4350.15%+349
VANGUARD INDEX FDS01,864+1,86403480.02%+348
NEUROCRINE BIOSCIENCES INC(NBIX)02,432+2,43203410.02%+341
ADOBE INC(ADBE)1,3252,414+1,0895138520.05%+339
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,203+1,20303360.02%+336
CENTENE CORP DEL(CNC)09,379+9,37903350.02%+335
ZOOM COMMUNICATIONS INC(ZM)04,053+4,05303340.02%+334
ISHARES INC
CORE MSCI EMKT
30,58232,722+2,1401,8362,1570.13%+321
TALEN ENERGY CORP(TLN)1,8521,994+1425398480.05%+310
CHEWY INC(CHWY)07,583+7,58303070.02%+307
NATERA INC(NTRA)01,895+1,89503050.02%+305
GOLDMAN SACHS GROUP INC(GS)0381+38103030.02%+303
CVS HEALTH CORP(CVS)04,002+4,00203020.02%+302
MSCI INC(MSCI)0529+52903000.02%+300
DUPONT DE NEMOURS INC(DD)30,66130,810+1492,1032,4000.15%+297
PINNACLE FINL PARTNERS INC03,158+3,15802960.02%+296
BORGWARNER INC06,682+6,68202940.02%+294
AUTOZONE INC(AZO)068+6802920.02%+292
TELEFLEX INCORPORATED(TFX)02,311+2,31102830.02%+283
MORGAN STANLEY(MS)9,92810,571+6431,3981,6800.10%+282
ISHARES TR01,940+1,94002800.02%+280
LOUISIANA PAC CORP(LPX)102,169102,021-1488,7869,0640.57%+278
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Parcion Private Wealth LLC — 13F Holdings — Q3 2025 | TickerTrail