Parcion Private Wealth LLC Top Holdings and 13F Report (2025) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.23 billion in total holdings as of March 31, 2025.Parcion Private Wealth LLC owns shares of 288 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 17.88% of the portfolio was purchased this quarter.About 20.18% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 239 new stocks and bought additional shares in 121 stocks.Parcion Private Wealth LLC sold shares of 47 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard International Dividend Appreciation ETF $97,947,777Dimensional Emerging Markets Core Equity 2 ETF $76,487,273Avantis U.S. Small Cap Value ETF $53,876,008iShares Core MSCI EAFE ETF $41,698,885Invesco QQQ $41,354,936 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $41,698,885 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $28,988,977 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $21,449,945 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $18,844,161 Holding53228F101 - LifeStance Health Group $15,670,341 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 551,208 shares (about $41.70M)First Trust RBA American Industrial Renaissance ETF 424,996 shares (about $28.99M)iShares iBonds Dec 2032 Term Treasury ETF 937,088 shares (about $21.45M)iShares 0-5 Year TIPS Bond ETF 182,122 shares (about $18.84M)SPDR Gold MiniShares Trust 303,277 shares (about $18.77M) Largest Sales this Quarter SPDR S&P 400 Mid Cap Growth ETF 627,162 shares (about $49.83M)JPMorgan International Research Enhanced Equity ETF 608,741 shares (about $38.79M)SPDR Portfolio S&P 500 ETF 327,266 shares (about $21.52M)Eaton 25,605 shares (about $6.96M)Coinbase Global 34,280 shares (about $5.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParcion Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGIVanguard International Dividend Appreciation ETF$97,947,777$1,495,740 ▼-1.5%1,180,9478.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$76,487,273$3,318,085 ▲4.5%2,890,6756.2%ETFAVUVAvantis U.S. Small Cap Value ETF$53,876,008$5,794,624 ▼-9.7%618,0574.4%ETFIEFAiShares Core MSCI EAFE ETF$41,698,885$41,698,885 ▲New Holding551,2083.4%ETFQQQInvesco QQQ$41,354,936$435,626 ▼-1.0%88,1923.4%FinanceGLDMSPDR Gold MiniShares Trust$40,540,557$18,769,817 ▲86.2%655,0423.3%FinanceCOINCoinbase Global$40,319,904$5,904,044 ▼-12.8%234,1053.3%FinanceAAPLApple$34,675,374$600,639 ▲1.8%156,1042.8%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$33,480,346$1,318,031 ▲4.1%740,7162.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$28,988,977$28,988,977 ▲New Holding424,9962.4%ManufacturingMSFTMicrosoft$27,248,904$248,134 ▲0.9%72,5882.2%Computer and TechnologyPCARPACCAR$26,180,553$25,316 ▲0.1%268,8772.1%Auto/Tires/TrucksNVDANVIDIA$24,088,665$488,577 ▼-2.0%222,2612.0%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$22,699,360$2,761,391 ▲13.8%985,2151.9%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$21,449,945$21,449,945 ▲New Holding937,0881.7%ETFIAUiShares Gold Trust$20,183,927$658,582 ▼-3.2%342,3331.6%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$18,844,161$18,844,161 ▲New Holding182,1221.5%ETFWYWeyerhaeuser$16,585,4510.0%566,4431.4%ConstructionMDYGSPDR S&P 400 Mid Cap Growth ETF$16,320,910$49,834,246 ▼-75.3%205,3981.3%ETFLFSTLifeStance Health Group$15,670,341$15,670,341 ▲New Holding2,352,9041.3%MedicalQLTAiShares Aaa - A Rated Corporate Bond ETF$14,713,737$386,752 ▲2.7%309,5671.2%ETFFSMDFidelity Small-Mid Multifactor ETF$13,699,387$5,540,555 ▼-28.8%349,8311.1%ETFAMZNAmazon.com$12,749,863$471,083 ▲3.8%67,0131.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$11,106,316$11,106,316 ▲New Holding84,7360.9%ETFAVGOBroadcom$10,546,336$5,230,139 ▼-33.2%62,9900.9%Computer and TechnologyGOOGLAlphabet$10,204,562$263,662 ▲2.7%65,9890.8%Computer and TechnologyKLACKLA$10,145,325$244,048 ▲2.5%14,9240.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,028,904$10,057 ▼-0.1%40,8840.8%FinanceFIDELITY WISE ORIGIN BITCOIN$9,905,663$1,035,288 ▼-9.5%137,6360.8%SHSMDTMedtronic$9,532,694$468,350 ▲5.2%106,0840.8%MedicalCVXChevron$9,498,552$569,287 ▲6.4%56,7790.8%EnergyLPXLouisiana-Pacific$9,379,7520.0%101,9760.8%ConstructionABTAbbott Laboratories$9,350,655$305,626 ▲3.4%70,4910.8%MedicalORCLOracle$9,025,407$267,735 ▲3.1%64,5550.7%Computer and TechnologyPGProcter & Gamble$8,990,810$425,026 ▲5.0%52,7570.7%Consumer StaplesKOCoca-Cola$8,712,002$392,836 ▲4.7%121,6420.7%Consumer StaplesGRMNGarmin$7,972,536$116,164 ▲1.5%36,7180.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$7,883,902$210,716 ▲2.7%143,9720.6%ETFLINDE PLC$7,769,288$374,379 ▲5.1%16,6850.6%SHSBLACKROCK INC$7,749,627$98,432 ▲1.3%8,1880.6%COMRMDResMed$7,445,051$233,700 ▲3.2%33,2590.6%MedicalMCDMcDonald's$6,982,985$338,919 ▲5.1%22,3550.6%Retail/WholesaleTJXTJX Companies$6,743,560$263,818 ▲4.1%55,3660.5%Retail/WholesaleMMCMarsh & McLennan Companies$6,731,201$401,437 ▲6.3%27,5830.5%FinanceFBNDFidelity Total Bond ETF$6,587,864$373,875 ▲6.0%144,3120.5%ETFCATCaterpillar$6,570,780$92,672 ▲1.4%19,9240.5%IndustrialsNXSTNexstar Media Group$6,284,789$502,898 ▲8.7%35,0670.5%Consumer DiscretionaryRSGRepublic Services$6,049,181$109,699 ▲1.8%24,9800.5%Business ServicesACNAccenture$6,045,812$288,015 ▲5.0%19,3750.5%Computer and TechnologyHDHome Depot$6,043,458$17,225 ▲0.3%16,4900.5%Retail/WholesaleTFCTruist Financial$6,005,867$166,657 ▲2.9%145,9510.5%FinanceKRKroger$5,978,231$132,943 ▲2.3%88,3180.5%Retail/WholesaleSSNCSS&C Technologies$5,964,104$178,419 ▲3.1%71,4010.5%Computer and TechnologyVGTVanguard Information Technology ETF$5,950,645$5,950,645 ▲New Holding10,9710.5%ETFALSNAllison Transmission$5,840,690$166,658 ▲2.9%61,0500.5%Auto/Tires/TrucksBROOKFIELD INFRASTRUCTURE CO$5,684,831$5,684,831 ▲New Holding157,0830.5%COM SUB VTG ASPYSPDR S&P 500 ETF Trust$5,637,926$1,591,977 ▼-22.0%10,0790.5%FinanceEQIXEquinix$5,568,167$279,672 ▲5.3%6,8290.5%FinanceCRH PLC$5,545,365$177,963 ▲3.3%63,0370.5%ORDSPLGSPDR Portfolio S&P 500 ETF$5,327,796$21,520,958 ▼-80.2%81,0190.4%ETFCOSTCostco Wholesale$5,173,422$146,596 ▲2.9%5,4700.4%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$5,159,844$5,159,844 ▲New Holding53,4980.4%ETFCMICummins$4,968,897$231,942 ▲4.9%15,8530.4%Auto/Tires/TrucksMPCMarathon Petroleum$4,897,210$387,680 ▲8.6%33,6140.4%EnergyQGROAmerican Century STOXX U.S. Quality Growth ETF$4,718,905$138,351 ▲3.0%50,3780.4%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,134,8250.0%129,3750.3%FinanceWFCWells Fargo & Company$4,086,000$5,887 ▲0.1%56,9160.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,834,802$50,719 ▲1.3%127,4020.3%ETFSRESempra$3,415,432$64,938 ▲1.9%47,8620.3%UtilitiesFCXFreeport-McMoRan$3,366,852$110,892 ▲3.4%88,9290.3%Basic MaterialsDEDeere & Company$3,342,7110.0%7,1220.3%IndustrialsBACBank of America$3,273,635$11,184 ▲0.3%78,4480.3%FinanceABBVAbbVie$3,269,769$235,710 ▲7.8%15,6060.3%MedicalBANDBandwidth$3,070,509$29,514 ▲1.0%234,3900.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,946,232$290,256 ▲10.9%5,5320.2%FinanceUNPUnion Pacific$2,715,816$23,624 ▲0.9%11,4960.2%TransportationGOOGAlphabet$2,654,1920.0%16,9890.2%Computer and TechnologyGLDSPDR Gold Shares$2,637,634$91,052 ▼-3.3%9,1540.2%FinanceDOWDOW$2,342,922$535,009 ▲29.6%67,0940.2%Basic MaterialsUSBU.S. Bancorp$2,269,621$33,480 ▲1.5%53,7570.2%FinanceMETAMeta Platforms$2,269,225$399,434 ▲21.4%3,9370.2%Computer and TechnologyDDDuPont de Nemours$2,190,439$60,117 ▲2.8%29,3310.2%Basic MaterialsPNWPinnacle West Capital$2,180,3680.0%22,8910.2%UtilitiesIBMInternational Business Machines$2,103,1660.0%8,4580.2%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$2,081,099$173,706 ▲9.1%77,6820.2%ManufacturingROSTRoss Stores$2,019,209$536,207 ▼-21.0%15,8010.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,976,3760.0%45,2260.2%FinanceCOPConocoPhillips$1,946,651$472,065 ▲32.0%18,5360.2%EnergyWMBWilliams Companies$1,896,483$21,036 ▼-1.1%31,7350.2%EnergyMRKMerck & Co., Inc.$1,807,227$367,836 ▼-16.9%20,1340.1%MedicalDUKDuke Energy$1,798,2040.0%14,7430.1%UtilitiesXBISPDR S&P Biotech ETF$1,775,6850.0%21,8950.1%ETFCTVACorteva$1,774,3740.0%28,1960.1%Consumer StaplesTSLATesla$1,767,965$1,006,304 ▲132.1%6,8220.1%Auto/Tires/TrucksBABoeing$1,749,161$3,411 ▼-0.2%10,2560.1%AerospaceJIREJPMorgan International Research Enhanced Equity ETF$1,705,976$38,788,987 ▼-95.8%26,7730.1%ETFINTCIntel$1,672,197$108,917 ▲7.0%73,6330.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,666,984$183,908 ▲12.4%19,7510.1%CL AOKEONEOK$1,653,997$19,844 ▼-1.2%16,6700.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,650,511$16,731 ▼-1.0%30,5820.1%ETFShowing largest 100 holdings. 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