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)

#StockSharesValue% PortfolioType
201
TMTOYOTA MOTOR CORP
1,632$349K0.05%
202
AROWARROW FINL CORP
11,000$345K0.05%
203
VXUSVANGUARD STAR FDS
4,510$340K0.04%
204
VBVANGUARD INDEX FDS
1,311$338K0.04%
205
DCIDONALDSON INC
3,671$325K0.04%
206
LVLNSPDR SERIES TRUST
10,000$316K0.04%
207
TTTRANE TECHNOLOGIES PLC
814$316K0.04%
208
PFFISHARES TR
10,000$309K0.04%
209
GQ9SPDR GOLD TR
772$305K0.04%
210
RIVNRIVIAN AUTOMOTIVE INC
15,500$305K0.04%
211
VDEVANGUARD WORLD FD
2,428$305K0.04%
212
TMOTHERMO FISHER SCIENTIFIC INC
517$299K0.04%
213
VOOGVANGUARD ADMIRAL FDS INC
672$298K0.04%
214
VHTVANGUARD WORLD FD
1,036$298K0.04%
215
INGING GROEP N.V.
9,632$269K0.04%
216
GILDGILEAD SCIENCES INC
2,121$260K0.03%
217
IWDISHARES TR
1,239$260K0.03%
218
APDAIR PRODS & CHEMS INC
1,025$253K0.03%
219
VFHVANGUARD WORLD FD
1,840$245K0.03%
220
TDIVFIRST TR EXCHANGE TRADED FD
2,521$244K0.03%
221
FNDFSCHWAB STRATEGIC TR
5,353$242K0.03%
222
COPCONOCOPHILLIPS
2,298$215K0.03%
223
IVOGVANGUARD ADMIRAL FDS INC
1,750$210K0.03%
224
MVISMICROVISION INC DEL
33,400$27K0.00%
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