PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
โขCIK: 2026926โขFiling: Q4 2025
**PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC** manages $763M across a diversified portfolio of 224 positions. The firm exhibits a significant allocation to mega-cap technology and financial names, with top holdings including IVV ($36.3M), AAPL ($32.2M), and MSFT ($31.9M). Notable diversification is evident through substantial allocations to fixed income, notably BND ($15.8M) and BOND ($13.2M). This structure suggests a core strategy balancing growth exposure in large-cap tech with defensive positioning in fixed income assets.
Total AUM
$762.6M
QoQ Performance
+0.1%
Positions
186
Top 10 Concentration
25.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV4.8%
AAPL4.2%
MSFT4.2%
BND2.1%
JPM1.9%
IUSB1.9%
AVGO1.8%
BOND1.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other56.3%
Technology16.6%
Financial5.9%
ETF5.2%
Consumer5.0%
Healthcare5.0%
Materials1.6%
Industrial1.2%
๐ช Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW9 new positions
โ68 increased
โ111 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024