PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
CIK: 0002026926Latest portfolio: $762.6M · Q4 2025
Holdings
224
Total Value
$762.6M
New Positions
8
Closed Positions
9
Top Holdings
View All 224 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 53,032 | $36.3M | 4.76% | -3,515 | |
| 2 | AAPLAPPLE INC | 118,473 | $32.2M | 4.22% | -5,120 | |
| 3 | MSFTMICROSOFT CORP | 65,886 | $31.9M | 4.18% | -375 | |
| 4 | BNDVANGUARD BD INDEX FDS | 213,482 | $15.8M | 2.07% | -51,455 | |
| 5 | JPMJPMORGAN CHASE & CO. | 44,485 | $14.3M | 1.88% | -46 | |
| 6 | IUSBISHARES TR | 305,637 | $14.2M | 1.87% | -71,509 | |
| 7 | AVGOBROADCOM INC | 39,270 | $13.6M | 1.78% | -1,603 | |
| 8 | BONDPIMCO ETF TR | 141,358 | $13.2M | 1.73% | +20K | |
| 9 | AQLTISHARES TR | 139,056 | $12.4M | 1.63% | -1,824 | |
| 10 | GOOGLALPHABET INC | 38,810 | $12.1M | 1.59% | -1,517 | |
| 11 | CVXCHEVRON CORP NEW | 71,774 | $10.9M | 1.43% | +840 | |
| 12 | VOVANGUARD INDEX FDS | 37,320 | $10.8M | 1.42% | -528 | |
| 13 | ADIANALOG DEVICES INC | 39,802 | $10.8M | 1.42% | +232 | |
| 14 | LOWLOWES COS INC | 44,221 | $10.7M | 1.40% | -431 | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 190,266 | $10.2M | 1.34% | +3K | |
| 16 | JNJJOHNSON & JOHNSON | 48,787 | $10.1M | 1.32% | -2,239 | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 76,116 | $10.1M | 1.32% | -747 | |
| 18 | EEMISHARES TR | 145,031 | $7.9M | 1.04% | -3,467 | |
| 19 | AMZNAMAZON COM INC | 34,051 | $7.9M | 1.03% | +509 | |
| 20 | METAMETA PLATFORMS INC | 11,901 | $7.9M | 1.03% | +287 | |
| 21 | ECLECOLAB INC | 29,096 | $7.6M | 1.00% | +490 | |
| 22 | BSVVANGUARD BD INDEX FDS | 96,553 | $7.6M | 1.00% | +14K | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 156,974 | $7.6M | 0.99% | +21K | |
| 24 | CSCOCISCO SYS INC | 93,855 | $7.2M | 0.95% | +8K | |
| 25 | BLKBLACKROCK INC | 6,706 | $7.2M | 0.94% | +94 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.6323158121433414e+289T)
Industrials0.0% ($6.676436940784061e+90T)
Technology0.0% ($3.220831864135911e+85T)
Healthcare0.0% ($1.0096612452404856e+52T)
Consumer Cyclical0.0% ($1.066478596457628e+42T)
Consumer Defensive0.0% ($5.946443041293995e+41T)
Unknown0.0% ($1.2439413831373003e+34T)
Basic Materials0.0% ($7.638465327992109e+23T)
Energy0.0% ($1.0939467327732334e+23T)
Communication Services0.0% ($121477855222816096.0T)
Utilities0.0% ($572955264872236.5T)
Real Estate0.0% ($14331235119811.7T)
Filing History
Fund Information
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $762.6M across 224 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.