PARCION PRIVATE WEALTH LLC

Filed: 2/3/2025ACC: 0001801263-25-000003

📋 What this filing means

PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$1.31B

Total AUM (reported)

18.19M

Total Shares

Allocation by class

COM$424.71M32.4%

INTL DVD ETF$95.91M7.3%

COM CL A$78.52M6.0%

EMERGING MKTS CO$72.42M5.5%

S&P 400 MDCP GRW$72.34M5.5%

US SML CP VALU$66.08M5.0%

UNIT SER 1$45.56M3.5%

Portfolio Concentration

Top 3$240.67M18.4%

4–10$317.13M24.2%

11–25$302.96M23.1%

Rest$448.38M34.3%

Top 3 weight

18.4%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 18.19M

Sole

Full voting authority

18.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole142

Shared0

Other97

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings239

Rows:

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares1.20M

TypeSH

Market value$95.91M

7.33%

Sole

1.20M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares2.77M

TypeSH

Market value$72.42M

5.53%

Sole

2.77M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares832.56K

TypeSH

Market value$72.34M

5.53%

Sole

832.56K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares268.38K

TypeSH

Market value$66.64M

5.09%

Sole

268.38K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares684.53K

TypeSH

Market value$66.08M

5.05%

Sole

684.53K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.12K

TypeSH

Market value$45.56M

3.48%

Sole

89.12K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares153.40K

TypeSH

Market value$38.41M

2.93%

Sole

153.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares635.51K

TypeSH

Market value$37.18M

2.84%

Sole

635.51K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.22M

TypeSH

Market value$31.82M

2.43%

Sole

1.22M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

OTR

HENDERSON MTG

Shares711.56K

TypeSH

Market value$31.44M

2.40%

Sole

711.56K

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares226.77K

TypeSH

Market value$30.45M

2.33%

Sole

226.77K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares71.93K

TypeSH

Market value$30.32M

2.32%

Sole

71.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares408.29K

TypeSH

Market value$28.15M

2.15%

Sole

408.29K

Shared

0.00

None

0.00

PACCAR INC

OTR

COM

Shares268.62K

TypeSH

Market value$27.94M

2.13%

Sole

268.62K

Shared

0.00

None

0.00

BROADCOM INC

OTR

COM

Shares94.23K

TypeSH

Market value$21.85M

1.67%

Sole

94.23K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares865.36K

TypeSH

Market value$20.43M

1.56%

Sole

865.36K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares491.32K

TypeSH

Market value$20.23M

1.55%

Sole

491.32K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares351.76K

TypeSH

Market value$18.29M

1.40%

Sole

351.76K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares353.50K

TypeSH

Market value$17.50M

1.34%

Sole

353.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares266.69K

TypeSH

Market value$16.09M

1.23%

Sole

266.69K

Shared

0.00

None

0.00

WEYERHAEUSER CO MTN BE

SOLE

COM NEW

Shares566.44K

TypeSH

Market value$15.95M

1.22%

Sole

566.44K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares124.48K

TypeSH

Market value$15.10M

1.15%

Sole

124.48K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares64.54K

TypeSH

Market value$14.16M

1.08%

Sole

64.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares301.43K

TypeSH

Market value$14.10M

1.08%

Sole

301.43K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares152.02K

TypeSH

Market value$12.40M

0.95%

Sole

152.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	1.20M	SH	$95.91M 7.33%	1.20M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	2.77M	SH	$72.42M 5.53%	2.77M
SPDR SER TRSOLE	S&P 400 MDCP GRW	832.56K	SH	$72.34M 5.53%	832.56K
COINBASE GLOBAL INCSOLE	COM CL A	268.38K	SH	$66.64M 5.09%	268.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	684.53K	SH	$66.08M 5.05%	684.53K
INVESCO QQQ TRSOLE	UNIT SER 1	89.12K	SH	$45.56M 3.48%	89.12K
APPLE INCOTR	COM	153.40K	SH	$38.41M 2.93%	153.40K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	635.51K	SH	$37.18M 2.84%	635.51K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.22M	SH	$31.82M 2.43%	1.22M
JANUS DETROIT STR TROTR	HENDERSON MTG	711.56K	SH	$31.44M 2.40%	711.56K
NVIDIA CORPORATIONOTR	COM	226.77K	SH	$30.45M 2.33%	226.77K
MICROSOFT CORPOTR	COM	71.93K	SH	$30.32M 2.32%	71.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	408.29K	SH	$28.15M 2.15%	408.29K
PACCAR INCOTR	COM	268.62K	SH	$27.94M 2.13%	268.62K
BROADCOM INCOTR	COM	94.23K	SH	$21.85M 1.67%	94.23K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	865.36K	SH	$20.43M 1.56%	865.36K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	491.32K	SH	$20.23M 1.55%	491.32K
WORLD GOLD TRSOLE	SPDR GLD MINIS	351.76K	SH	$18.29M 1.40%	351.76K
ISHARES GOLD TRSOLE	ISHARES NEW	353.50K	SH	$17.50M 1.34%	353.50K
SPDR SER TRSOLE	S&P REGL BKG	266.69K	SH	$16.09M 1.23%	266.69K
WEYERHAEUSER CO MTN BESOLE	COM NEW	566.44K	SH	$15.95M 1.22%	566.44K
VANGUARD WORLD FDSOLE	ENERGY ETF	124.48K	SH	$15.10M 1.15%	124.48K
AMAZON COM INCOTR	COM	64.54K	SH	$14.16M 1.08%	64.54K
ISHARES TRSOLE	A RATE CP BD ETF	301.43K	SH	$14.10M 1.08%	301.43K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	152.02K	SH	$12.40M 0.95%	152.02K

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