Data as of Q4 2025 (Dec 31, 2025)

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

โ€ขCIK: 2026926โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VIGI
VANGUARD WHITEHALL FDS
NEW
0.7% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
+511.2%
0.8% of portfolio
BSCU
INVESCO EXCH TRD SLF IDX FD
NEW
0.6% of portfolio
VUG
VANGUARD INDEX FDS
+310.4%
0.7% of portfolio
IWM
ISHARES TR
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

BND
VANGUARD BD INDEX FDS
-19.4%
2.1% of portfolio
IUSB
ISHARES TR
-19.0%
1.9% of portfolio
IVV
ISHARES TR
-6.2%
4.8% of portfolio
CRM
SALESFORCE INC
-70.7%
0.1% of portfolio
ACN
ACCENTURE PLC IRELAND
-31.1%
0.4% of portfolio

Sector Breakdown

Other56.3%
Technology16.6%
Financial5.9%
ETF5.2%
Consumer5.0%
Healthcare5.0%
Materials1.6%
Industrial1.2%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$4.5M
UL
UNILEVER PLC
SOLD
$2.5M
ROP
ROPER TECHNOLOGIES INC
SOLD
$2.2M
ICE
INTERCONTINENTAL EXCHANGE IN
SOLD
$2.1M
RLI
RLI CORP
SOLD
$1.3M
+29 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘68 increased
โ†“111 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024