Parcion Private Wealth LLC 13F Holdings
CIK 0001801263 · BELLEVUE, WA
As of Sep 30, 2025, Parcion Private Wealth LLC reported 486 positions worth
CIK 0001801263 · BELLEVUE, WA
As of Sep 30, 2025, Parcion Private Wealth LLC reported 486 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 1,184,203 | 06.1M | 6.83% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 2,745,347 | $88.0M | 5.67% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,004,765 | $87.7M | 5.65% |
| COINBASE GLOBAL INC | COIN | Financial Services | 234,306 | $79.1M | 5.09% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 622,862 | $60.2M | 3.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 90,909 | $54.6M | 3.51% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 497,096 | $52.9M | 3.41% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 664,615 | $50.8M | 3.27% |
| NVIDIA CORP | NVDA | Technology | 236,492 | $44.1M | 2.84% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 1,536,734 | $42.0M | 2.70% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 409,900 | $40.8M | 2.63% |
| APPLE INC | AAPL | Technology | 158,323 | $40.3M | 2.60% |
| MICROSOFT CORP | MSFT | Technology | 73,815 | $38.2M | 2.46% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 1,055,332 | $36.1M | 2.32% |
| PACCAR INC | PCAR | Industrials | 268,887 | $26.4M | 1.70% |
| ISHARES GOLD TRUST | IAU | — | 336,841 | $24.5M | 1.58% |
| ALPHABET INC | GOOGL | Equity | 96,443 | $23.4M | 1.51% |
| ISHARES TR | IBTM | — | 902,319 | $20.9M | 1.34% |
| BROADCOM INC | AVGO | Technology | 60,458 | 9.9M | 1.28% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 184,583 | 9.1M | 1.23% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 389,185 | 8.9M | 1.21% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 99,428 | 8.9M | 1.21% |
| ORACLE CORP | ORCL | Technology | 63,630 | 7.9M | 1.15% |
| AMAZON.COM INC | AMZN | Equity | 72,517 | 5.9M | 1.03% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 143,004 | 4.3M | 0.92% |