Filed: 11/10/2025ACC: 0001765380-25-000460
📋 What this filing means
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $762.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$762.17M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$418.79M54.9%
CORE S&P500 ETF$37.85M5.0%
CL A$23.44M3.1%
TOTAL BND MRKT$19.70M2.6%
CORE TOTAL USD$17.62M2.3%
SPONSORED ADR$14.09M1.8%
CORE MSCI EAFE$12.30M1.6%
Portfolio Concentration
Top 3$103.64M13.6%
4–10$99.71M13.1%
11–25$131.82M17.3%
Rest$427.00M56.0%
Top 3 weight
13.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$37.85M
4.97%
Sole
0.00
Shared
0.00
None
56.55K
MICROSOFT CORP
SOLEShares66.26K
TypeSH
Market value$34.32M
4.50%
Sole
0.00
Shared
0.00
None
66.26K
APPLE INC
SOLEShares123.59K
TypeSH
Market value$31.47M
4.13%
Sole
0.00
Shared
0.00
None
123.59K
VANGUARD BD INDEX FDS
SOLEShares264.94K
TypeSH
Market value$19.70M
2.59%
Sole
0.00
Shared
0.00
None
264.94K
ISHARES TR
SOLEShares377.15K
TypeSH
Market value$17.62M
2.31%
Sole
0.00
Shared
0.00
None
377.15K
JPMORGAN CHASE & CO.
SOLEShares44.53K
TypeSH
Market value$14.05M
1.84%
Sole
0.00
Shared
0.00
None
44.53K
BROADCOM INC
SOLEShares40.87K
TypeSH
Market value$13.48M
1.77%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES TR
SOLEShares140.88K
TypeSH
Market value$12.30M
1.61%
Sole
0.00
Shared
0.00
None
140.88K
PIMCO ETF TR
SOLEShares121.50K
TypeSH
Market value$11.34M
1.49%
Sole
0.00
Shared
0.00
None
121.50K
LOWES COS INC
SOLEShares44.65K
TypeSH
Market value$11.22M
1.47%
Sole
0.00
Shared
0.00
None
44.65K
VANGUARD INDEX FDS
SOLEShares37.85K
TypeSH
Market value$11.12M
1.46%
Sole
0.00
Shared
0.00
None
37.85K
CHEVRON CORP NEW
SOLEShares70.93K
TypeSH
Market value$11.02M
1.45%
Sole
0.00
Shared
0.00
None
70.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares186.91K
TypeSH
Market value$10.13M
1.33%
Sole
0.00
Shared
0.00
None
186.91K
GOLDMAN SACHS ETF TR
SOLEShares76.86K
TypeSH
Market value$10.01M
1.31%
Sole
0.00
Shared
0.00
None
76.86K
ALPHABET INC
SOLEShares40.33K
TypeSH
Market value$9.80M
1.29%
Sole
0.00
Shared
0.00
None
40.33K
ANALOG DEVICES INC
SOLEShares39.57K
TypeSH
Market value$9.72M
1.28%
Sole
0.00
Shared
0.00
None
39.57K
JOHNSON & JOHNSON
SOLEShares51.03K
TypeSH
Market value$9.46M
1.24%
Sole
0.00
Shared
0.00
None
51.03K
META PLATFORMS INC
SOLEShares11.61K
TypeSH
Market value$8.53M
1.12%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares148.50K
TypeSH
Market value$7.93M
1.04%
Sole
0.00
Shared
0.00
None
148.50K
ECOLAB INC
SOLEShares28.61K
TypeSH
Market value$7.83M
1.03%
Sole
0.00
Shared
0.00
None
28.61K
BLACKROCK INC
SOLEShares6.61K
TypeSH
Market value$7.71M
1.01%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD SCOTTSDALE FDS
SOLEShares157.88K
TypeSH
Market value$7.41M
0.97%
Sole
0.00
Shared
0.00
None
157.88K
AMAZON COM INC
SOLEShares33.54K
TypeSH
Market value$7.36M
0.97%
Sole
0.00
Shared
0.00
None
33.54K
ILLINOIS TOOL WKS INC
SOLEShares26.70K
TypeSH
Market value$6.96M
0.91%
Sole
0.00
Shared
0.00
None
26.70K
PROCTER AND GAMBLE CO
SOLEShares44.36K
TypeSH
Market value$6.82M
0.89%
Sole
0.00
Shared
0.00
None
44.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.55K | SH | $37.85M 4.97% | 0.00 | 0.00 | 56.55K |
MICROSOFT CORPSOLE | COM | 66.26K | SH | $34.32M 4.50% | 0.00 | 0.00 | 66.26K |
APPLE INCSOLE | COM | 123.59K | SH | $31.47M 4.13% | 0.00 | 0.00 | 123.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 264.94K | SH | $19.70M 2.59% | 0.00 | 0.00 | 264.94K |
ISHARES TRSOLE | CORE TOTAL USD | 377.15K | SH | $17.62M 2.31% | 0.00 | 0.00 | 377.15K |
JPMORGAN CHASE & CO.SOLE | COM | 44.53K | SH | $14.05M 1.84% | 0.00 | 0.00 | 44.53K |
BROADCOM INCSOLE | COM | 40.87K | SH | $13.48M 1.77% | 0.00 | 0.00 | 40.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.88K | SH | $12.30M 1.61% | 0.00 | 0.00 | 140.88K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 121.50K | SH | $11.34M 1.49% | 0.00 | 0.00 | 121.50K |
LOWES COS INCSOLE | COM | 44.65K | SH | $11.22M 1.47% | 0.00 | 0.00 | 44.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.85K | SH | $11.12M 1.46% | 0.00 | 0.00 | 37.85K |
CHEVRON CORP NEWSOLE | COM | 70.93K | SH | $11.02M 1.45% | 0.00 | 0.00 | 70.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 186.91K | SH | $10.13M 1.33% | 0.00 | 0.00 | 186.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.86K | SH | $10.01M 1.31% | 0.00 | 0.00 | 76.86K |
ALPHABET INCSOLE | CAP STK CL A | 40.33K | SH | $9.80M 1.29% | 0.00 | 0.00 | 40.33K |
ANALOG DEVICES INCSOLE | COM | 39.57K | SH | $9.72M 1.28% | 0.00 | 0.00 | 39.57K |
JOHNSON & JOHNSONSOLE | COM | 51.03K | SH | $9.46M 1.24% | 0.00 | 0.00 | 51.03K |
META PLATFORMS INCSOLE | CL A | 11.61K | SH | $8.53M 1.12% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 148.50K | SH | $7.93M 1.04% | 0.00 | 0.00 | 148.50K |
ECOLAB INCSOLE | COM | 28.61K | SH | $7.83M 1.03% | 0.00 | 0.00 | 28.61K |
BLACKROCK INCSOLE | COM | 6.61K | SH | $7.71M 1.01% | 0.00 | 0.00 | 6.61K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 157.88K | SH | $7.41M 0.97% | 0.00 | 0.00 | 157.88K |
AMAZON COM INCSOLE | COM | 33.54K | SH | $7.36M 0.97% | 0.00 | 0.00 | 33.54K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.70K | SH | $6.96M 0.91% | 0.00 | 0.00 | 26.70K |
PROCTER AND GAMBLE COSOLE | COM | 44.36K | SH | $6.82M 0.89% | 0.00 | 0.00 | 44.36K |
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