Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 239
- +4 vs. Q3 2024
- Portfolio value
- $1.31B
- +$105.5M (+8.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,198,981 | $95.9M | 7.3% | +19,935+1.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,765,275 | $72.4M | 5.5% | +146,503+5.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 832,560 | $72.3M | 5.5% | +7,177+0.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 268,385 | $66.6M | 5.1% | −10,129−3.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 684,532 | $66.1M | 5.1% | +1000.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,121 | $45.6M | 3.5% | −5,704−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 153,400 | $38.4M | 2.9% | −29,660−16.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 635,514 | $37.2M | 2.8% | −373,203−37.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,216,261 | $31.8M | 2.4% | +1,216,261 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 711,556 | $31.4M | 2.4% | +711,556 | New | – |
| MSFTMicrosoft Corp | Stock | 71,927 | $30.3M | 2.3% | +989+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 216,769 | $29.1M | 2.2% | −10,415−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 408,285 | $28.1M | 2.2% | +408,285 | New | – |
| PCARPaccar Inc | COM | 268,617 | $27.9M | 2.1% | +2,512+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 94,228 | $21.8M | 1.7% | +464+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 865,363 | $20.4M | 1.6% | +41,113+5.0% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 491,316 | $20.2M | 1.5% | +22,250+4.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 351,765 | $18.3M | 1.4% | +23,124+7.0% | Added | History |
| IAUiShares Gold Trust | ETF | 353,503 | $17.5M | 1.3% | −6,560−1.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 266,690 | $16.1M | 1.2% | +15,994+6.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 566,443 | $15.9M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 124,480 | $15.1M | 1.2% | +124,480 | New | – |
| AMZNAmazon Com Inc | Stock | 64,537 | $14.2M | 1.1% | +1,009+1.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 301,430 | $14.1M | 1.1% | +4,368+1.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 152,021 | $12.4M | 0.9% | +70,074+85.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,284 | $12.2M | 0.9% | +40,172+166.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 177,622 | $10.8M | 0.8% | −1,732−1.0% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $10.6M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 62,640 | $10.4M | 0.8% | −3,252−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,925 | $9.81M | 0.8% | −154−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,637 | $9.50M | 0.7% | +21,719+313.9% | Added | History |
| KLACKLA Corp | COM NEW | 14,565 | $9.18M | 0.7% | +858+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 50,263 | $8.43M | 0.6% | +1,349+2.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,084 | $8.29M | 0.6% | −141−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 100,872 | $8.06M | 0.6% | +3,921+4.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140,124 | $7.91M | 0.6% | +3,434+2.5% | Added | – |
| CVXChevron Corp | Stock | 53,376 | $7.73M | 0.6% | +1,203+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 68,187 | $7.71M | 0.6% | +2,161+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,925 | $7.58M | 0.6% | +12,294+1,948.3% | Added | History |
| GRMNGarmin Ltd | SHS | 36,183 | $7.46M | 0.6% | −1,132−3.0% | Reduced | History |
| RMDResmed Inc | COM | 32,215 | $7.37M | 0.6% | +302+0.9% | Added | History |
| KOCoca Cola Co | Stock | 116,157 | $7.23M | 0.6% | +5,254+4.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 336,367 | $7.18M | 0.5% | +336,367 | New | History |
| CATCaterpillar Inc | Stock | 19,643 | $7.13M | 0.5% | −45−0.2% | Reduced | History |
| LINLinde PLC | Stock | 15,881 | $6.65M | 0.5% | +475+3.1% | Added | History |
| ACNAccenture plc | Stock | 18,452 | $6.49M | 0.5% | +400+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 53,200 | $6.43M | 0.5% | +792+1.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,308 | $6.41M | 0.5% | −2,169−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,443 | $6.40M | 0.5% | +18+0.1% | Added | History |
| TPGTPG Inc. | COM CL A | 98,967 | $6.22M | 0.5% | −2,291−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,270 | $6.17M | 0.5% | +450+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 141,901 | $6.16M | 0.5% | +164+0.1% | Added | History |
| EQIXEquinix Inc | COM | 6,486 | $6.12M | 0.5% | +165+2.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 136,122 | $6.11M | 0.5% | +5,098+3.9% | Added | – |
| CRHCRH Public Ltd Co | ORD | 61,014 | $5.65M | 0.4% | −10,020−14.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,938 | $5.51M | 0.4% | +521+2.0% | Added | History |
| KRKroger Co | Stock | 86,354 | $5.28M | 0.4% | +1,301+1.5% | Added | History |
| CMICummins Inc | Stock | 15,113 | $5.27M | 0.4% | −20.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 69,265 | $5.25M | 0.4% | +515+0.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 32,261 | $5.10M | 0.4% | +1,146+3.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 24,527 | $4.93M | 0.4% | +256+1.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 48,901 | $4.88M | 0.4% | +405+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,315 | $4.87M | 0.4% | −16−0.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 168,723 | $4.73M | 0.4% | +7,842+4.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $4.44M | 0.3% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 30,953 | $4.32M | 0.3% | +1,082+3.6% | Added | History |
| SRESempra | Stock | 46,952 | $4.12M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 56,834 | $3.99M | 0.3% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 232,137 | $3.95M | 0.3% | +3,927+1.7% | Added | History |
| OSKOshkosh Corp | COM | 40,642 | $3.86M | 0.3% | +1,102+2.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 125,717 | $3.75M | 0.3% | −7,052−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 78,180 | $3.44M | 0.3% | −400−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,989 | $3.24M | 0.2% | +78+0.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 7,122 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 11,396 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,481 | $2.57M | 0.2% | −16−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,964 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,232 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,470 | $2.29M | 0.2% | −131−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 28,526 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 51,773 | $2.08M | 0.2% | +9,006+21.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,895 | $1.97M | 0.2% | −4,033−15.6% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 22,891 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,101 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 71,198 | $1.90M | 0.1% | +14,184+24.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,244 | $1.90M | 0.1% | +24+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,226 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 8,458 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,537 | $1.85M | 0.1% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 10,276 | $1.82M | 0.1% | −412−3.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,087 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 16,870 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 9,381 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 13,866 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,892 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 28,196 | $1.61M | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.34M | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 32,261 | $8.97M | 0.7% | History |
| MCHPMicrochip Technology Inc | Stock | 98,765 | $7.93M | 0.7% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,930 | $493.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,029 | $299.3K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,798 | $295.0K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,544 | $289.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,666 | $266.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,193 | $241.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,156 | $216.7K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,731 | $213.8K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,259 | $210.5K | <0.1% | – |
| ESEversource Energy | Stock | 3,090 | $210.3K | <0.1% | History |
| TDGTransDigm Group INC | COM | 146 | $208.4K | <0.1% | History |