Parcion Private Wealth LLC
CIK 1801263 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- VIGI7.61%
- DFEM5.89%
- COIN5.86%
- AVUV4.04%
- QQQ3.91%
- AIRR3.80%
- IEFA3.36%
- GLDM3.10%
- MSFT2.58%
- NVDA2.53%
Share classes counted separately42.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight increased · +2.57 pp3.29% → 5.86%Shares +128 (+0.05%)
- IVVWeight increased · +1.50 pp0.11% → 1.61%Shares +914.75K (+39668.34%)
- AIRRWeight increased · +1.44 pp2.36% → 3.80%Shares +228.75K (+53.82%)
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 | $106.63M | 7.61% | 1.18M shares | 7.99% → 7.61%-0.38 pp +2.21K (+0.19%) | Added | ↗▾ |
| 02 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $82.42M | 5.89% | 2.78M shares | 6.24% → 5.89%-0.35 pp -113.80K (-3.94%) | Reduced | ↗▾ |
| 03 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $82.10M | 5.86% | 234.23K shares | 3.29% → 5.86%+2.57 pp +128 (+0.05%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $56.58M | 4.04% | 621.07K shares | 4.39% → 4.04%-0.35 pp +3.01K (+0.49%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $54.70M | 3.91% | 99.16K shares | 3.37% → 3.91%+0.54 pp +10.97K (+12.44%) | Added | ↗▾ |
| 06 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $53.22M | 3.80% | 653.75K shares | 2.36% → 3.80%+1.44 pp +228.75K (+53.82%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $47.02M | 3.36% | 563.27K shares | 3.40% → 3.36%-0.04 pp +12.07K (+2.19%) | Added | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $43.41M | 3.10% | 662.57K shares | 3.31% → 3.10%-0.21 pp +7.53K (+1.15%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $36.19M | 2.58% | 72.76K shares | 2.22% → 2.58%+0.36 pp +171 (+0.24%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $35.47M | 2.53% | 224.51K shares | 1.96% → 2.53%+0.57 pp +2.25K (+1.01%) | Added | ↗▾ |
Options overlay 1
$117.22K 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 | 22.50K | $117.22K | -22.50K (-50.00%) | ▾ |
1 / 1 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTM ISHARES IBNDS DEC 2032 TT | Non-derivative | -937,088 | -$21.45M | SEC filing ↗ | SEC filing ↗ |
| FSMD FIDELITY SMALL-MID MULTIFACT | Non-derivative | -349,831 | -$13.70M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -84,736 | -$11.11M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1400413269
}Research all 299 reported holdings.
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