13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002026926
Total reported value
$844.1M
$844.1M
224 檔
15.5%
At the close of Q4 2025, Parr Mcknight Wealth Management Group, LLC disclosed equity holdings valued at approximately $844.1M, spread across 224 reported holdings.
Parr Mcknight Wealth Management Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 22 positions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | +0.35% | -6.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.13% | -4.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | +0.05% | -0.57% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.07% | -0.18% | -19.42% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.02% | -0.10% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.87% | -0.17% | -18.96% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.19% | -3.92% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.73% | -0.09% | +16.34% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | +0.28% | -1.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.54% | -3.76% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.72% | +1.18% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | +0.09% | -1.40% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.42% | +0.14% | +0.59% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.08% | -0.97% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.28% | +1.79% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.06% | -4.39% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.32% | -0.18% | -0.97% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | -0.04% | -2.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.02% | +1.52% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.44% | +2.47% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.06% | +1.71% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | -0.05% | +17.07% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.99% | -0.03% | +15.64% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.29% | +9.50% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.05% | +1.42% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.93% | -0.06% | -4.30% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | -0.30% | +1.54% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.87% | -0.01% | +24.53% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.04% | +3.69% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.24% | +0.06% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.28% | -0.62% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | +511.20% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.22% | +2.31% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.01% | -5.22% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | -6.48% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.75% | -0.36% | +1.94% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | +0.02% | -2.16% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.41% | +4.87% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.03% | -1.26% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.02% | +310.40% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | -0.05% | -17.36% | |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.70% | -0.04% | +17.54% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.69% | -0.03% | +17.58% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.69% | -0.03% | +17.49% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | -0.03% | +17.17% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.07% | +0.16% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.66% | +0.35% | -1.42% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.64% | -0.05% | +2.93% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | — | -0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +511.20% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +310.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.76% | Trim |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.2% | +16.34% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | +9.50% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.2% | +24.53% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.2% | +17.07% | Add |
| 8 | ADI | Analog Devices Inc | +0.1% | +0.59% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +15.64% | Add |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +17.54% | Add |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +17.58% | Add |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +17.49% | Add |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +17.17% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -4.14% | Trim |
| 15 | CSL | Carlisle Cos Inc | -0.1% | -56.48% | Trim |
| 16 | WSO | Watsco Inc | -0.1% | -63.66% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | -46.94% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -6.48% | Trim |
| 19 | DPZ | Domino's Pizza Inc | -0.1% | -63.96% | Trim |
| 20 | LW | Lamb Weston Holdings Inc | -0.1% | -41.96% | Trim |
| 21 | PEP | Pepsico Inc | -0.1% | -17.39% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -6.92% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -45.50% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | +785.99% | Add |
| 25 | ACN | Accenture plc | -0.1% | -31.09% | Trim |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -17.36% | Trim |
| 27 | FDS | Factset Research Systems Inc | -0.1% | -32.91% | Trim |
| 28 | CP | Canadian Pacific Kansas City | -0.2% | -44.33% | Trim |
| 29 | CRM | Salesforce Inc | -0.2% | -70.67% | Trim |
| 30 | FAST | Fastenal Co | -0.2% | -38.76% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.22% | Trim |
| 32 | ZTS | Zoetis Inc | -0.2% | -54.15% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.57% | Trim |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -18.96% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.5% | -19.42% | Trim |
| 36 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | RLI | Rli CORP | — | EXIT | Sold out |
| 48 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 49 | PLD | Prologis Inc | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
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 224 disclosed positions in Q4 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, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VIGI
市值: $5.3M
Top Position Liquidated / Trimmed
BSCP
前期市值: $4.5M
During Q4 2025, Parr Mcknight Wealth Management Group, LLC's top holdings by market value included IVV (4.8%)、AAPL (4.2%)、MSFT (4.2%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q4 2025, Parr Mcknight Wealth Management Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.