Parcion Private Wealth LLC
CIK 1801263 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- VIGI7.99%
- DFEM6.24%
- AVUV4.39%
- IEFA3.40%
- QQQ3.37%
- GLDM3.31%
- COIN3.29%
- AAPL2.83%
- JMBS2.73%
- AIRR2.36%
Share classes counted separately39.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDYGWeight decreased · -4.20 pp5.53% → 1.33%Shares -627.16K (-75.33%)
- GLDMWeight increased · +1.91 pp1.40% → 3.31%Shares +303.28K (+86.22%)
- COINWeight decreased · -1.81 pp5.10% → 3.29%Shares -34.28K (-12.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $97.95M | 7.99% | 1.18M shares | 7.33% → 7.99%+0.66 pp -18.03K (-1.50%) | Reduced | ↗▾ |
| 02 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $76.49M | 6.24% | 2.89M shares | 5.54% → 6.24%+0.70 pp +125.40K (+4.53%) | Added | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $53.88M | 4.39% | 618.06K shares | 5.05% → 4.39%-0.66 pp -66.47K (-9.71%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $41.70M | 3.40% | 551.21K shares | Prior unavailable +551.21K | New | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $41.35M | 3.37% | 88.19K shares | 3.48% → 3.37%-0.11 pp -929 (-1.04%) | Reduced | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $40.54M | 3.31% | 655.04K shares | 1.40% → 3.31%+1.91 pp +303.28K (+86.22%) | Added | ↗▾ |
| 07 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $40.32M | 3.29% | 234.10K shares | 5.10% → 3.29%-1.81 pp -34.28K (-12.77%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $34.68M | 2.83% | 156.10K shares | 2.94% → 2.83%-0.11 pp +2.70K (+1.76%) | Added | ↗▾ |
| 09 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $33.48M | 2.73% | 740.72K shares | 2.40% → 2.73%+0.33 pp +29.16K (+4.10%) | Added | ↗▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $28.99M | 2.36% | 425.00K shares | Prior unavailable +425.00K | New | ↗▾ |
Options overlay 1
$170.10K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
POETPOET TECHNOLOGIES INCCOM NEW View history and evidence | Call | 45.00K | $170.10K | +45.00K | ▾ |
1 / 1 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBMF IMGP DBI MFT STR ETF-USD INC | Non-derivative | -1,216,261 | -$31.82M | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | -266,690 | -$16.09M | SEC filing ↗ | SEC filing ↗ |
| VDE VANGUARD ENERGY ETF | Non-derivative | -124,480 | -$15.10M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801263 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1226741402
}Research all 288 reported holdings.
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