Parcion Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR | 0 | 1,536,734 | +1,536,734 | 0 | 41,968,197 | 2.62% | +41,968,197 |
| ISHARES TR | 563,275 | 1,004,765 | +441,490 | 47,022,233 | 87,726,070 | 5.47% | +40,703,837 |
| ISHARES TR | 213,027 | 497,096 | +284,069 | 22,257,061 | 52,935,763 | 3.30% | +30,678,702 |
| ISHARES TR | 0 | 902,319 | +902,319 | 0 | 20,870,629 | 1.30% | +20,870,629 |
| INVESCO EXCHANGE TRADED FD T | 0 | 99,428 | +99,428 | 0 | 18,861,458 | 1.18% | +18,861,458 |
| NVIDIA CORPORATION(NVDA) | 224,515 | 237,832 | +13,317 | 35,471,203 | 44,374,648 | 2.77% | +8,903,445 |
| APPLE INC(AAPL) | 157,606 | 158,323 | +717 | 32,335,980 | 40,313,904 | 2.52% | +7,977,924 |
| WORLD GOLD TR(GLDM) | 662,568 | 664,615 | +2,047 | 43,411,455 | 50,809,817 | 3.17% | +7,398,362 |
| FIRST TR EXCHANGE TRADED FD | 653,750 | 622,862 | -30,888 | 53,215,233 | 60,218,336 | 3.76% | +7,003,103 |
| ALPHABET INC(GOOG) | 96,486 | 97,623 | +1,137 | 17,003,704 | 23,732,053 | 1.48% | +6,728,349 |
| DIMENSIONAL ETF TRUST | 2,776,880 | 2,745,347 | -31,533 | 82,417,789 | 88,043,290 | 5.49% | +5,625,501 |
| BLACKROCK ETF TRUST | 1,063,208 | 1,055,332 | -7,876 | 30,673,556 | 36,050,147 | 2.25% | +5,376,591 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 63,229 | +63,229 | 0 | 4,240,787 | 0.26% | +4,240,787 |
| ORACLE CORP(ORCL) | 65,584 | 63,630 | -1,954 | 14,338,654 | 17,895,270 | 1.12% | +3,556,616 |
| ISHARES TR | 323,255 | 389,185 | +65,930 | 15,464,509 | 18,863,810 | 1.18% | +3,399,301 |
| ISHARES GOLD TR(IAU) | 340,284 | 336,841 | -3,443 | 21,220,082 | 24,511,887 | 1.53% | +3,291,805 |
| BROADCOM INC(AVGO) | 61,604 | 60,635 | -969 | 16,981,232 | 20,004,071 | 1.25% | +3,022,839 |
| ISHARES TR | 0 | 68,406 | +68,406 | 0 | 2,962,000 | 0.18% | +2,962,000 |
| MICROSOFT CORP(MSFT) | 72,759 | 74,671 | +1,912 | 36,191,084 | 38,675,691 | 2.41% | +2,484,607 |
| FIDELITY ETHEREUM FD | 0 | 54,818 | +54,818 | 0 | 2,277,688 | 0.14% | +2,277,688 |
| KLA CORP(KLAC) | 11,550 | 11,437 | -113 | 10,345,614 | 12,336,345 | 0.77% | +1,990,731 |
| CATERPILLAR INC(CAT) | 20,150 | 20,265 | +115 | 7,822,314 | 9,669,381 | 0.60% | +1,847,067 |
| CRH PLC | 61,570 | 62,239 | +669 | 5,652,126 | 7,462,456 | 0.47% | +1,810,330 |
| ALPHABET INC(GOOG) | 18,352 | 20,525 | +2,173 | 3,255,461 | 4,998,864 | 0.31% | +1,743,403 |
| TESLA INC(TSLA) | 7,414 | 9,195 | +1,781 | 2,355,102 | 4,089,159 | 0.26% | +1,734,057 |
| CUMMINS INC(CMI) | 15,700 | 15,728 | +28 | 5,141,659 | 6,643,244 | 0.41% | +1,501,585 |
| JPMORGAN CHASE & CO.(JPM) | 41,223 | 42,305 | +1,082 | 11,951,079 | 13,344,270 | 0.83% | +1,393,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,498 | 21,821 | +2,323 | 2,657,967 | 3,980,583 | 0.25% | +1,322,616 |
| GARMIN LTD(GRMN) | 36,369 | 36,112 | -257 | 7,590,938 | 8,891,432 | 0.55% | +1,300,494 |
| TJX COS INC NEW(TJX) | 55,033 | 55,603 | +570 | 6,796,030 | 8,036,849 | 0.50% | +1,240,819 |
| AMAZON COM INC(AMZN) | 68,347 | 73,457 | +5,110 | 14,994,717 | 16,128,998 | 1.01% | +1,134,281 |
| BLACKROCK INC(BLK) | 8,282 | 8,342 | +60 | 8,689,715 | 9,725,330 | 0.61% | +1,035,615 |
| PACCAR INC(PCAR) | 267,959 | 268,906 | +947 | 25,472,182 | 26,438,838 | 1.65% | +966,656 |
| INTEL CORP(INTC) | 75,936 | 79,151 | +3,215 | 1,700,958 | 2,655,504 | 0.17% | +954,546 |
| MARATHON PETE CORP(MPC) | 34,403 | 34,450 | +47 | 5,714,755 | 6,639,974 | 0.41% | +925,219 |
| ABBVIE INC(ABBV) | 15,647 | 16,515 | +868 | 2,904,396 | 3,823,883 | 0.24% | +919,487 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,053 | 4,989 | -64 | 3,695,663 | 4,593,328 | 0.29% | +897,665 |
| HOME DEPOT INC(HD) | 16,996 | 17,435 | +439 | 6,231,467 | 7,064,431 | 0.44% | +832,964 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 143,260 | 143,004 | -256 | 13,465,007 | 14,273,229 | 0.89% | +808,222 |
| NEXSTAR MEDIA GROUP INC(NXST) | 35,946 | 35,452 | -494 | 6,216,788 | 7,010,303 | 0.44% | +793,515 |
| ISHARES TR | 0 | 12,038 | +12,038 | 0 | 785,600 | 0.05% | +785,600 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 2,352,921 | 2,354,366 | +1,445 | 12,164,602 | 12,949,013 | 0.81% | +784,411 |
| CHEVRON CORP NEW(CVX) | 59,687 | 59,974 | +287 | 8,546,615 | 9,313,438 | 0.58% | +766,823 |
| META PLATFORMS INC(META) | 4,125 | 5,172 | +1,047 | 3,044,920 | 3,797,945 | 0.24% | +753,025 |
| OSHKOSH CORP(OSK) | 45,811 | 45,643 | -168 | 5,201,368 | 5,919,870 | 0.37% | +718,502 |
| SEMPRA(SRE) | 47,884 | 48,102 | +218 | 3,628,171 | 4,328,217 | 0.27% | +700,046 |
| BERKSHIRE HATHAWAY INC DEL | 5,664 | 6,862 | +1,198 | 2,751,401 | 3,449,802 | 0.22% | +698,401 |
| EATON CORP PLC(ETN) | 29,629 | 29,904 | +275 | 10,577,206 | 11,191,484 | 0.70% | +614,278 |
| FEDEX CORP(FDX) | 0 | 2,413 | +2,413 | 0 | 569,009 | 0.04% | +569,009 |
| PG&E CORP(PCG) | 0 | 37,227 | +37,227 | 0 | 561,383 | 0.04% | +561,383 |
| BANK AMERICA CORP | 79,480 | 83,549 | +4,069 | 3,760,994 | 4,310,293 | 0.27% | +549,299 |
| AMERICAN CENTY ETF TR | 52,122 | 54,232 | +2,110 | 5,687,606 | 6,204,097 | 0.39% | +516,491 |
| EVEREST GROUP LTD(EG) | 0 | 1,448 | +1,448 | 0 | 507,133 | 0.03% | +507,133 |
| MERCK & CO INC(MRK) | 21,997 | 26,610 | +4,613 | 1,741,282 | 2,233,377 | 0.14% | +492,095 |
| DOW INC(DOW) | 37,975 | 65,245 | +27,270 | 1,005,578 | 1,496,068 | 0.09% | +490,490 |
| WALMART INC(WMT) | 3,562 | 8,105 | +4,543 | 348,292 | 835,302 | 0.05% | +487,010 |
| APPLOVIN CORP(APP) | 1,139 | 1,228 | +89 | 398,741 | 882,367 | 0.06% | +483,626 |
| ARISTA NETWORKS INC(ANET) | 8,225 | 9,082 | +857 | 841,500 | 1,323,338 | 0.08% | +481,838 |
| ELI LILLY & CO(LLY) | 1,272 | 1,928 | +656 | 991,562 | 1,471,064 | 0.09% | +479,502 |
| PEPSICO INC(PEP) | 3,045 | 6,148 | +3,103 | 402,062 | 863,425 | 0.05% | +461,363 |
| EVERSOURCE ENERGY(ES) | 0 | 6,413 | +6,413 | 0 | 456,221 | 0.03% | +456,221 |
| UNITEDHEALTH GROUP INC(UNH) | 1,303 | 2,452 | +1,149 | 406,497 | 846,676 | 0.05% | +440,179 |
| TD SYNNEX CORPORATION(SNX) | 15,121 | 15,189 | +68 | 2,051,920 | 2,487,199 | 0.16% | +435,279 |
| JOHNSON & JOHNSON(JNJ) | 9,314 | 9,976 | +662 | 1,422,714 | 1,849,750 | 0.12% | +427,036 |
| ROBLOX CORP(RBLX) | 7,065 | 8,423 | +1,358 | 743,238 | 1,166,754 | 0.07% | +423,516 |
| SPDR GOLD TR(GLD) | 9,087 | 8,976 | -111 | 2,769,990 | 3,190,699 | 0.20% | +420,709 |
| GENERAL DYNAMICS CORP(GD) | 2,903 | 3,716 | +813 | 846,689 | 1,267,156 | 0.08% | +420,467 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,408 | +2,408 | 0 | 402,906 | 0.03% | +402,906 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,094 | +2,094 | 0 | 400,708 | 0.03% | +400,708 |
| RESMED INC(RMD) | 33,521 | 33,032 | -489 | 8,648,337 | 9,041,944 | 0.56% | +393,607 |
| MEDPACE HLDGS INC(MEDP) | 0 | 763 | +763 | 0 | 392,304 | 0.02% | +392,304 |
| BEST BUY INC(BBY) | 0 | 5,117 | +5,117 | 0 | 386,948 | 0.02% | +386,948 |
| GE AEROSPACE(GE) | 4,372 | 5,005 | +633 | 1,125,309 | 1,505,508 | 0.09% | +380,199 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 71,297 | 70,774 | -523 | 5,903,372 | 6,281,866 | 0.39% | +378,494 |
| INCYTE CORP(INCY) | 0 | 4,391 | +4,391 | 0 | 372,401 | 0.02% | +372,401 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 789 | +789 | 0 | 359,784 | 0.02% | +359,784 |
| PHILLIPS 66(PSX) | 9,994 | 11,358 | +1,364 | 1,192,285 | 1,544,915 | 0.10% | +352,630 |
| ISHARES TR | 76,478 | 87,306 | +10,828 | 2,075,606 | 2,425,359 | 0.15% | +349,753 |
| ROSS STORES INC(ROST) | 16,345 | 15,977 | -368 | 2,085,295 | 2,434,735 | 0.15% | +349,440 |
| VANGUARD INDEX FDS | 0 | 1,864 | +1,864 | 0 | 347,617 | 0.02% | +347,617 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,432 | +2,432 | 0 | 341,404 | 0.02% | +341,404 |
| ADOBE INC(ADBE) | 1,325 | 2,414 | +1,089 | 512,616 | 851,539 | 0.05% | +338,923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,203 | +1,203 | 0 | 335,986 | 0.02% | +335,986 |
| CENTENE CORP DEL(CNC) | 0 | 9,379 | +9,379 | 0 | 334,643 | 0.02% | +334,643 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,053 | +4,053 | 0 | 334,373 | 0.02% | +334,373 |
| ISHARES INC | 30,582 | 32,722 | +2,140 | 1,835,837 | 2,157,034 | 0.13% | +321,197 |
| TALEN ENERGY CORP(TLN) | 1,852 | 1,994 | +142 | 538,506 | 848,208 | 0.05% | +309,702 |
| CHEWY INC(CHWY) | 0 | 7,583 | +7,583 | 0 | 306,732 | 0.02% | +306,732 |
| NATERA INC(NTRA) | 0 | 1,895 | +1,895 | 0 | 305,038 | 0.02% | +305,038 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 381 | +381 | 0 | 303,409 | 0.02% | +303,409 |
| CVS HEALTH CORP(CVS) | 0 | 4,002 | +4,002 | 0 | 301,711 | 0.02% | +301,711 |
| MSCI INC(MSCI) | 0 | 529 | +529 | 0 | 300,160 | 0.02% | +300,160 |
| DUPONT DE NEMOURS INC(DD) | 30,661 | 30,810 | +149 | 2,103,038 | 2,400,100 | 0.15% | +297,062 |
| PINNACLE FINL PARTNERS INC | 0 | 3,158 | +3,158 | 0 | 296,189 | 0.02% | +296,189 |
| BORGWARNER INC | 0 | 6,682 | +6,682 | 0 | 293,741 | 0.02% | +293,741 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 291,736 | 0.02% | +291,736 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,311 | +2,311 | 0 | 282,774 | 0.02% | +282,774 |
| MORGAN STANLEY(MS) | 9,928 | 10,571 | +643 | 1,398,458 | 1,680,367 | 0.10% | +281,909 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 280,078 | 0.02% | +280,078 |
| LOUISIANA PAC CORP(LPX) | 102,169 | 102,021 | -148 | 8,785,512 | 9,063,546 | 0.57% | +278,034 |