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CIK: 0002026926
Total reported value
$844.1M
$844.1M
225 檔
16.7%
As reported in its official Q3 2025 Form 13F filing, Parr Mcknight Wealth Management Group, LLC's tracked investment portfolio stood at $844.1M with 225 total positions.
Parr Mcknight Wealth Management Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 10 holdings and trimming 16 positions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.35% | +3.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | +0.05% | -0.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.13% | -1.41% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | -0.18% | -4.91% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.31% | -0.17% | +4.60% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.02% | -0.61% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.19% | -7.08% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | +0.28% | -3.71% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.49% | -0.09% | +12.67% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | -0.08% | -0.92% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | +0.09% | +2.57% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.72% | +3.14% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | -0.28% | +3.02% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.31% | -0.18% | +4.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.54% | +11.46% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | +0.14% | +27.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.06% | -3.37% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.44% | -1.63% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | -0.04% | -0.19% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.03% | -0.06% | +17.16% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.01% | -0.05% | +51.37% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.97% | -0.06% | +0.19% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.02% | -0.03% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | -0.30% | -0.65% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.05% | +0.48% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | -0.03% | +11.38% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.01% | -1.53% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.05% | +11.69% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | -0.05% | -8.07% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.28% | +1.56% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.24% | +1.98% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | +0.22% | +17.27% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.29% | +0.01% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.04% | +1.34% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.07% | -0.68% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | +96.89% | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.70% | -0.01% | +33.27% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | +0.02% | +0.74% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.33% | +0.04% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.69% | -0.36% | +79.49% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.41% | +8.07% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.67% | -0.05% | +1.56% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.66% | +0.20% | -0.22% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | +0.08% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.65% | -0.04% | -0.85% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.60% | +0.35% | +1243.90% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.13% | -48.91% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.59% | — | +12.63% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.59% | -0.03% | +12.12% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.59% | -0.04% | +10.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +11.46% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | -7.08% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -1.63% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.95% | Trim |
| 5 | AXP | American Express Co | +0.6% | +1243.90% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +3.95% | Add |
| 7 | BLK | Blackrock Inc | +0.4% | +51.37% | Add |
| 8 | ADI | Analog Devices Inc | +0.4% | +27.67% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +2.32% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.4% | +1.56% | Add |
| 11 | FAST | Fastenal Co | +0.3% | +534.06% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +17.27% | Add |
| 13 | BOND | Pimco Active Bond Exchange-t | +0.3% | +12.67% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.61% | Trim |
| 15 | PYLD | Pimco Multisector Bond Actv | +0.2% | +33.27% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | -3.29% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.02% | Add |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +11.38% | Add |
| 19 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +4.07% | Add |
| 20 | GE | General Electric | +0.1% | -0.14% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +2.57% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | +0.1% | +11.69% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.07% | Add |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | -0.19% | Add |
| 25 | AAPL | Apple Inc | -0.1% | -1.41% | Trim |
| 26 | FDS | Factset Research Systems Inc | -0.3% | +8.11% | Add |
| 27 | COST | Costco Wholesale CORP | -0.3% | -0.59% | Trim |
| 28 | TGT | Target CORP | -0.3% | +0.38% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.3% | +11.17% | Trim |
| 30 | AFL | Aflac Inc | -0.3% | -36.11% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -86.24% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.4% | +6.69% | Trim |
| 33 | WMB | Williams Cos Inc | -0.4% | -53.49% | Trim |
| 34 | USHY | Ishares Broad Usd High Yield | -0.4% | -29.81% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.5% | -74.54% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.6% | -4.91% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -1% | -48.91% | Trim |
| 38 | CEG | Constellation Energy | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 41 | CMI | Cummins Inc | — | NEW | New buy |
| 42 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 49 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 50 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Parr Mcknight Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $844.1M across 225 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CEG
市值: $5.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $3.0M
During Q3 2025, Parr Mcknight Wealth Management Group, LLC's top holdings by market value included IVV (5.0%)、MSFT (4.5%)、AAPL (4.1%). The largest single position, IVV, represented 5.0% of total portfolio value.
In Q3 2025, Parr Mcknight Wealth Management Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 10 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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