Parkway Wealth Management Group, LLC
CIK: 0002065679Latest portfolio: $745.4M · Q4 2025
Holdings
133
Total Value
$745.4M
New Positions
133
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 188,429 | $91.9M | 12.33% | |
| 2 | VTVVANGUARD INDEX FDS | 435,414 | $83.2M | 11.16% | |
| 3 | QTUMETF SER SOLUTIONS | 371,151 | $40.7M | 5.46% | |
| 4 | SHLDGLOBAL X FDS | 627,234 | $40.6M | 5.45% | |
| 5 | EUFNISHARES TR | 921,565 | $34.2M | 4.59% | |
| 6 | EWIISHARES INC | 613,357 | $33.3M | 4.47% | |
| 7 | ARKKARK ETF TR | 420,130 | $32.3M | 4.34% | |
| 8 | IJRISHARES TR | 215,012 | $25.8M | 3.47% | |
| 9 | IWSISHARES TR | 167,098 | $23.6M | 3.16% | |
| 10 | IWPISHARES TR | 161,980 | $22.2M | 2.98% | |
| 11 | URAGLOBAL X FDS | 468,036 | $20.0M | 2.68% | |
| 12 | AGGISHARES TR | 116,568 | $11.6M | 1.56% | |
| 13 | TIPISHARES TR | 104,052 | $11.4M | 1.53% | |
| 14 | SHYISHARES TR | 138,031 | $11.4M | 1.53% | |
| 15 | SPYGSPDR SERIES TRUST | 94,661 | $10.1M | 1.35% | |
| 16 | SPYVSPDR SERIES TRUST | 172,034 | $9.8M | 1.31% | |
| 17 | BSCXINVESCO EXCH TRD SLF IDX FD | 431,956 | $9.3M | 1.24% | |
| 18 | IBDXISHARES TR | 363,090 | $9.3M | 1.24% | |
| 19 | IBDWISHARES TR | 437,705 | $9.3M | 1.24% | |
| 20 | IBDVISHARES TR | 418,763 | $9.2M | 1.24% | |
| 21 | IBDUISHARES TR | 393,365 | $9.2M | 1.23% | |
| 22 | IBDZISHARES TR | 345,452 | $9.1M | 1.22% | |
| 23 | BSJQINVESCO EXCH TRD SLF IDX FD | 387,381 | $9.0M | 1.21% | |
| 24 | BSJRINVESCO EXCH TRD SLF IDX FD | 395,843 | $9.0M | 1.20% | |
| 25 | BSJSINVESCO EXCH TRD SLF IDX FD | 406,512 | $8.9M | 1.20% |
Sector Breakdown
Financial Services0.0% ($9.192783159407005e+295T)
Technology0.0% ($6.503502437863531e+36T)
Consumer Cyclical0.0% ($33553056184817660.0T)
Industrials0.0% ($334529922743710.4T)
Healthcare0.0% ($260082141338.9T)
Communication Services0.0% ($314823902.1T)
Unknown0.0% ($1037899.4T)
Energy0.0% ($3.2T)
Consumer Defensive0.0% ($612.3M)
Basic Materials0.0% ($2.1M)
Utilities0.0% ($209K)
Real Estate0.0% ($207K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $745.4M | 133 |
Fund Information
Parkway Wealth Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $745.4M across 133 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 12.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.