Filed: 5/2/2025ACC: 0001801263-25-000005
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$1.23B
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$418.51M34.1%
INTL DVD ETF$97.95M8.0%
EMERGING MKTS CO$76.49M6.2%
US SML CP VALU$53.88M4.4%
COM CL A$45.71M3.7%
CORE MSCI EAFE$41.70M3.4%
UNIT SER 1$41.35M3.4%
Portfolio Concentration
Top 3$228.31M18.6%
4–10$261.06M21.3%
11–25$272.09M22.2%
Rest$465.28M37.9%
Top 3 weight
18.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
19.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other105
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.18M
TypeSH
Market value$97.95M
7.98%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.89M
TypeSH
Market value$76.49M
6.23%
Sole
2.89M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares618.06K
TypeSH
Market value$53.88M
4.39%
Sole
618.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares551.21K
TypeSH
Market value$41.70M
3.40%
Sole
551.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.19K
TypeSH
Market value$41.35M
3.37%
Sole
88.19K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares655.04K
TypeSH
Market value$40.54M
3.30%
Sole
655.04K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares234.10K
TypeSH
Market value$40.32M
3.29%
Sole
234.10K
Shared
0.00
None
0.00
APPLE INC
OTRShares156.10K
TypeSH
Market value$34.68M
2.83%
Sole
156.10K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
OTRShares740.72K
TypeSH
Market value$33.48M
2.73%
Sole
740.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares425K
TypeSH
Market value$28.99M
2.36%
Sole
425K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares72.59K
TypeSH
Market value$27.25M
2.22%
Sole
72.59K
Shared
0.00
None
0.00
PACCAR INC
OTRShares268.88K
TypeSH
Market value$26.18M
2.13%
Sole
268.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares222.26K
TypeSH
Market value$24.09M
1.96%
Sole
222.26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares985.22K
TypeSH
Market value$22.70M
1.85%
Sole
985.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares937.09K
TypeSH
Market value$21.45M
1.75%
Sole
937.09K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares342.33K
TypeSH
Market value$20.18M
1.65%
Sole
342.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.12K
TypeSH
Market value$18.84M
1.54%
Sole
182.12K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares566.44K
TypeSH
Market value$16.59M
1.35%
Sole
566.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.40K
TypeSH
Market value$16.32M
1.33%
Sole
205.40K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares2.35M
TypeSH
Market value$15.67M
1.28%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.57K
TypeSH
Market value$14.71M
1.20%
Sole
309.57K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares349.83K
TypeSH
Market value$13.70M
1.12%
Sole
349.83K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares67.01K
TypeSH
Market value$12.75M
1.04%
Sole
67.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.74K
TypeSH
Market value$11.11M
0.91%
Sole
84.74K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares62.99K
TypeSH
Market value$10.55M
0.86%
Sole
62.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.18M | SH | $97.95M 7.98% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.89M | SH | $76.49M 6.23% | 2.89M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 618.06K | SH | $53.88M 4.39% | 618.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 551.21K | SH | $41.70M 3.40% | 551.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.19K | SH | $41.35M 3.37% | 88.19K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 655.04K | SH | $40.54M 3.30% | 655.04K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 234.10K | SH | $40.32M 3.29% | 234.10K | 0.00 | 0.00 |
APPLE INCOTR | COM | 156.10K | SH | $34.68M 2.83% | 156.10K | 0.00 | 0.00 |
JANUS DETROIT STR TROTR | HENDERSON MTG | 740.72K | SH | $33.48M 2.73% | 740.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 425K | SH | $28.99M 2.36% | 425K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 72.59K | SH | $27.25M 2.22% | 72.59K | 0.00 | 0.00 |
PACCAR INCOTR | COM | 268.88K | SH | $26.18M 2.13% | 268.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 222.26K | SH | $24.09M 1.96% | 222.26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 985.22K | SH | $22.70M 1.85% | 985.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 937.09K | SH | $21.45M 1.75% | 937.09K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 342.33K | SH | $20.18M 1.65% | 342.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 182.12K | SH | $18.84M 1.54% | 182.12K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 566.44K | SH | $16.59M 1.35% | 566.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 205.40K | SH | $16.32M 1.33% | 205.40K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 2.35M | SH | $15.67M 1.28% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 309.57K | SH | $14.71M 1.20% | 309.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 349.83K | SH | $13.70M 1.12% | 349.83K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 67.01K | SH | $12.75M 1.04% | 67.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 84.74K | SH | $11.11M 0.91% | 84.74K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 62.99K | SH | $10.55M 0.86% | 62.99K | 0.00 | 0.00 |
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