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CIK: 0001965668
Total reported value
$273.5M
$273.5M
35 檔
55.0%
At the close of Q2 2025, Parker Financial LLC disclosed equity holdings valued at approximately $273.5M, spread across 35 reported holdings.
Parker Financial LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, DFAC, VUG) accounted for 55.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.54% | +0.06% | +2.22% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.56% | +0.81% | +10.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.52% | +0.70% | +1.22% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.19% | +0.06% | +2.02% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.12% | -0.46% | +4.46% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.03% | +0.03% | +3.12% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.77% | -0.43% | +2.99% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.08% | -0.25% | +4.34% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.90% | -0.23% | +5.23% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.79% | -0.10% | +9.44% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.74% | -0.11% | +9.64% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.50% | -0.22% | +3.38% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.44% | +0.20% | +10.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | -6.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.04% | -0.85% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.04% | -5.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | -0.54% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.03% | -10.80% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.02% | -6.41% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.02% | +9.54% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.29% | — | -12.37% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | -12.95% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | -0.02% | -1.06% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -57.71% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.02% | -3.55% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.18% | — | -12.92% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.03% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | -0.08% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.04% | +0.04% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | -9.89% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | -1.17% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | -12.43% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | -2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.1% | +10.70% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +1.22% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +2.22% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.1% | +10.98% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.85% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.12% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | -3.55% | Trim |
| 9 | AMZN | Amazon.com Inc | 0% | -0.54% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 11 | IWF | Ishares Russell 1000 Growth | — | -6.41% | Trim |
| 12 | DFSD | Dimensional Short Duration | 0% | +9.64% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | -2.74% | Trim |
| 14 | PAUG | Innovator U.s. Equity Power | 0% | -12.43% | Trim |
| 15 | QCOM | Qualcomm Inc | 0% | +0.04% | Add |
| 16 | UNP | Union Pacific CORP | 0% | -1.17% | Trim |
| 17 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 18 | DFCF | Dimensional Core Fixed Inc | 0% | +9.44% | Add |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | TIP | Ishares Tips Bond ETF | 0% | -1.06% | Trim |
| 21 | AAPL | Apple Inc | 0% | +9.54% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | -9.89% | Trim |
| 23 | PWV | Invesco Large Cap Value ETF | 0% | -12.92% | Trim |
| 24 | VIGI | Vanguard Int Div App Indx Fd | 0% | -12.37% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -5.74% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -12.95% | Trim |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -10.80% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 29 | BKLN | Invesco Senior Loan ETF | -0.1% | EXIT | Sold out |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | -6.95% | Trim |
| 31 | BIV | Vanguard Intermediate-term B | -0.2% | +4.34% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.2% | EXIT | Sold out |
| 33 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | +3.38% | Add |
| 34 | BLV | Vanguard Long-term Bond ETF | -0.2% | +5.23% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -57.71% | Trim |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | +4.46% | Add |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.4% | +2.99% | Add |
| 38 | VTV | Vanguard Value ETF | -0.7% | +2.02% | Add |
According to official SEC Form 13F filings, Parker Financial LLC reported a total U.S. public equity portfolio value of $273.5M across 35 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IVV
市值: $885.2K
Top Position Liquidated / Trimmed
VOO
前期市值: $417.3K
During Q2 2025, Parker Financial LLC's top holdings by market value included VEA (20.5%)、DFAC (14.6%)、VUG (12.5%). The largest single position, VEA, represented 20.5% of total portfolio value.
In Q2 2025, Parker Financial LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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