PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$762.6M
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 53,032 | $36.3M | 4.76% | |
| 2 | AAPLAPPLE INC | 118,473 | $32.2M | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 65,886 | $31.9M | 4.18% | |
| 4 | BNDVANGUARD BD INDEX FDS | 213,482 | $15.8M | 2.07% | |
| 5 | JPMJPMORGAN CHASE & CO. | 44,485 | $14.3M | 1.88% | |
| 6 | IUSBISHARES TR | 305,637 | $14.2M | 1.87% | |
| 7 | AVGOBROADCOM INC | 39,270 | $13.6M | 1.78% | |
| 8 | BONDPIMCO ETF TR | 141,358 | $13.2M | 1.73% | |
| 9 | AQLTISHARES TR | 139,056 | $12.4M | 1.63% | |
| 10 | GOOGLALPHABET INC | 38,810 | $12.1M | 1.59% | |
| 11 | CVXCHEVRON CORP NEW | 71,774 | $10.9M | 1.43% | |
| 12 | VOVANGUARD INDEX FDS | 37,320 | $10.8M | 1.42% | |
| 13 | ADIANALOG DEVICES INC | 39,802 | $10.8M | 1.42% | |
| 14 | LOWLOWES COS INC | 44,221 | $10.7M | 1.40% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 190,266 | $10.2M | 1.34% | |
| 16 | JNJJOHNSON & JOHNSON | 48,787 | $10.1M | 1.32% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 76,116 | $10.1M | 1.32% | |
| 18 | EEMISHARES TR | 145,031 | $7.9M | 1.04% | |
| 19 | AMZNAMAZON COM INC | 34,051 | $7.9M | 1.03% | |
| 20 | METAMETA PLATFORMS INC | 11,901 | $7.9M | 1.03% | |
| 21 | ECLECOLAB INC | 29,096 | $7.6M | 1.00% | |
| 22 | BSVVANGUARD BD INDEX FDS | 96,553 | $7.6M | 1.00% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 156,974 | $7.6M | 0.99% | |
| 24 | CSCOCISCO SYS INC | 93,855 | $7.2M | 0.95% | |
| 25 | BLKBLACKROCK INC | 6,706 | $7.2M | 0.94% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 151,081 | $7.1M | 0.93% | |
| 27 | ITWILLINOIS TOOL WKS INC | 27,106 | $6.7M | 0.88% | |
| 28 | PYLDPIMCO ETF TR | 249,261 | $6.7M | 0.87% | |
| 29 | SPGIS&P GLOBAL INC | 12,463 | $6.5M | 0.85% | |
| 30 | TJXTJX COS INC NEW | 42,037 | $6.5M | 0.85% | |
| 31 | MCDMCDONALDS CORP | 20,549 | $6.3M | 0.82% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 28,494 | $6.3M | 0.82% | |
| 33 | IJHISHARES TR | 93,872 | $6.2M | 0.81% | |
| 34 | ABBVABBVIE INC | 26,806 | $6.1M | 0.80% | |
| 35 | PGPROCTER AND GAMBLE CO | 41,491 | $5.9M | 0.78% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 16,219 | $5.7M | 0.75% | |
| 37 | NEENEXTERA ENERGY INC | 68,842 | $5.5M | 0.72% | |
| 38 | IEMGISHARES INC | 82,095 | $5.5M | 0.72% | |
| 39 | NVDANVIDIA CORPORATION | 29,460 | $5.5M | 0.72% | |
| 40 | VUGVANGUARD INDEX FDS | 11,204 | $5.5M | 0.72% | |
| 41 | EMBISHARES TR | 56,347 | $5.4M | 0.71% | |
| 42 | BSCTINVESCO EXCH TRD SLF IDX FD | 281,486 | $5.3M | 0.70% | |
| 43 | BSCSINVESCO EXCH TRD SLF IDX FD | 257,088 | $5.3M | 0.69% | |
| 44 | BSCRINVESCO EXCH TRD SLF IDX FD | 268,036 | $5.3M | 0.69% | |
| 45 | BSCQINVESCO EXCH TRD SLF IDX FD | 269,879 | $5.3M | 0.69% | |
| 46 | VIGIVANGUARD WHITEHALL FDS | 57,431 | $5.3M | 0.69% | |
| 47 | ABTABBOTT LABS | 41,824 | $5.2M | 0.69% | |
| 48 | AXPAMERICAN EXPRESS CO | 13,580 | $5.0M | 0.66% | |
| 49 | WECWEC ENERGY GROUP INC | 46,201 | $4.9M | 0.64% | |
| 50 | AMGNAMGEN INC | 14,835 | $4.9M | 0.64% | |
| 51 | PSXPHILLIPS 66 | 36,214 | $4.7M | 0.61% | |
| 52 | LINLINDE PLC | 10,914 | $4.7M | 0.61% | |
| 53 | PEPPEPSICO INC | 30,868 | $4.4M | 0.58% | |
| 54 | GDGENERAL DYNAMICS CORP | 12,978 | $4.4M | 0.57% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 13,174 | $4.3M | 0.57% | |
| 56 | BSCUINVESCO EXCH TRD SLF IDX FD | 252,676 | $4.3M | 0.56% | |
| 57 | CBCHUBB LIMITED | 13,565 | $4.2M | 0.56% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 4,789 | $4.2M | 0.55% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 14,012 | $4.2M | 0.54% | |
| 60 | PMBSPIMCO ETF TR | 42,294 | $4.1M | 0.54% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,788 | $4.1M | 0.54% | |
| 62 | USHYISHARES TR | 109,648 | $4.1M | 0.54% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 13,894 | $4.1M | 0.53% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 15,785 | $4.1M | 0.53% | |
| 65 | MRKMERCK & CO INC | 37,959 | $4.0M | 0.52% | |
| 66 | WMTWALMART INC | 35,862 | $4.0M | 0.52% | |
| 67 | APHAMPHENOL CORP NEW | 29,295 | $4.0M | 0.52% | |
| 68 | BCSBARCLAYS PLC | 144,219 | $3.7M | 0.48% | |
| 69 | BIVVANGUARD BD INDEX FDS | 46,845 | $3.6M | 0.48% | |
| 70 | IWMISHARES TR | 14,736 | $3.6M | 0.48% | |
| 71 | AFLAFLAC INC | 32,804 | $3.6M | 0.47% | |
| 72 | GEGE AEROSPACE | 11,590 | $3.6M | 0.47% | |
| 73 | BLVVANGUARD BD INDEX FDS | 51,075 | $3.5M | 0.47% | |
| 74 | SBUXSTARBUCKS CORP | 41,991 | $3.5M | 0.46% | |
| 75 | EMREMERSON ELEC CO | 25,479 | $3.4M | 0.44% | |
| 76 | QCOMQUALCOMM INC | 19,683 | $3.4M | 0.44% | |
| 77 | CMICUMMINS INC | 6,561 | $3.3M | 0.44% | |
| 78 | CMECME GROUP INC | 12,162 | $3.3M | 0.44% | |
| 79 | SAPSAP SE | 13,424 | $3.3M | 0.43% | |
| 80 | ACNACCENTURE PLC IRELAND | 12,083 | $3.2M | 0.42% | |
| 81 | PHPARKER-HANNIFIN CORP | 3,652 | $3.2M | 0.42% | |
| 82 | NVSNNOVARTIS AG | 22,754 | $3.1M | 0.41% | |
| 83 | AZNASTRAZENECA PLC | 33,369 | $3.1M | 0.40% | |
| 84 | PAYXPAYCHEX INC | 27,279 | $3.1M | 0.40% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,974 | $3.0M | 0.39% | |
| 86 | GWWWW GRAINGER INC | 2,945 | $3.0M | 0.39% | |
| 87 | MAMASTERCARD INCORPORATED | 5,098 | $2.9M | 0.38% | |
| 88 | SMFGSUMITOMO MITSUI FINL GROUP I | 146,417 | $2.8M | 0.37% | |
| 89 | RPMRPM INTL INC | 26,920 | $2.8M | 0.37% | |
| 90 | VVISA INC | 7,940 | $2.8M | 0.37% | |
| 91 | TRPTC ENERGY CORP | 50,417 | $2.8M | 0.36% | |
| 92 | INTUINTUIT | 4,081 | $2.7M | 0.35% | |
| 93 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 29,262 | $2.7M | 0.35% | |
| 94 | ULUNILEVER PLC | 38,717 | $2.5M | 0.33% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 26,371 | $2.5M | 0.33% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 6,311 | $2.4M | 0.32% | |
| 97 | SYKSTRYKER CORPORATION | 6,868 | $2.4M | 0.32% | |
| 98 | CMSCMS ENERGY CORP | 33,821 | $2.4M | 0.31% | |
| 99 | WMBWILLIAMS COS INC | 38,838 | $2.3M | 0.31% | |
| 100 | DUKDUKE ENERGY CORP NEW | 19,705 | $2.3M | 0.30% |
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