Pathway Financial Advisers, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$342.9M
Holdings
376
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
PEOEXELON CORP COM NPV | $78K |
NVSNNOVARTIS AG SPONSORED ADR | $77K |
IUSVISHARES CORE S&P US VALUE ETF | $77K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $76K |
SIXGETF SER SOLUTIONS DEFIANCE CONNECT | $76K |
MDLZMONDELEZ INTL INC COM NPV | $76K |
JPCNUVEEN PFD &INCOME OPPORTUNIT COM | $72K |
XGDVXGABELLI DIVID &INCOME TR COM | $71K |
OZKBANK OZK LITTLE ROCK ARK COM | $71K |
TECK/BTECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $71K |
VGTVANGUARD WORLD FD INF TECH ETF | $69K |
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | $68K |
IBITISHARES BITCOIN TRUST ETF | $66K |
ROOTROOT INC CL A NEW | $66K |
AQLTISHARES TR US HLTHCR PR ETF | $65K |
MIGASTRATEGY INC COMMON STOCK CLASS A | $65K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $64K |
KRKROGER CO COM USD1 00 | $64K |
UNMUNUM GROUP | $60K |
NFLXNETFLIX INC | $59K |
ASMLASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | $56K |
ULTAULTA BEAUTY INC COM | $56K |
MSEXMIDDLESEX WTR CO COM | $54K |
KMBKIMBERLY-CLARK CORP COM | $54K |
IONQIONQ INC COM | $53K |
VOVANGUARD MID-CAP INDEX FUND | $53K |
ADPAUTOMATIC DATA PROCESSING INC COM | $52K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $52K |
MPCMARATHON PETROLEUM CORP COM USD0 01 | $51K |
ESEVERSOURCE ENERGY | $51K |
FVDFIRST TR VALUE LINE DIVID INDE SHS | $49K |
NXPINXP SEMICONDUCTORS NV | $49K |
WFCWELLS FARGO CO NEW COM | $48K |
VLOVALERO ENERGY CORP COM | $48K |
WPCWP CAREY INC COM | $47K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $45K |
BMOBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $45K |
VHTVANGUARD WORLD FD HEALTH CAR ETF | $45K |
KMIKINDER MORGAN INC COM USD0 01 | $45K |
AEEAMEREN CORP COM USD0 01 | $44K |
CARRCARRIER GLOBAL CORPORATION COM | $44K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $43K |
GEVGE VERNOVA INC COM | $43K |
FMATFIDELITY MSCI MATLS INDEX ETF | $43K |
NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $43K |
MLMMARTIN MARIETTA MATERIALS INC COM USD0 01 | $42K |
YUMCYUM CHINA HLDGS INC COM | $42K |
TRVTRAVELERS COMPANIES INC COM STK NPV | $42K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $42K |
DHSWISDOMTREE TR US HIGH DIVIDEND | $42K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $41K |
LHLABCORP HOLDINGS INC COM SHS | $40K |
PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | $39K |
IJHISHARES CORE S&P MID-CAP ETF | $39K |
BABOEING CO | $38K |
BKHBLACK HILLS CORP | $38K |
COPCONOCOPHILLIPS COM | $38K |
MVFBLACKROCK MUNIVEST FUND INC | $37K |
CRSCARPENTER TECHNOLOGY CORP | $37K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $36K |
MQYBLACKROCK MUNIYIELD QUALITY FUND INC | $34K |
PANWPALO ALTO NETWORKS INC COM USD0 0001 | $34K |
XLISELECT SECTOR SPDR TR INDL | $34K |
SBUXSTARBUCKS CORP COM USD0 001 | $34K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $33K |
IRTINDEPENDENCE REALTY TRUST INC COM USD0 01 | $33K |
FDXFEDEX CORP COM USD0 10 | $33K |
ROKROCKWELL AUTOMATION INC COM USD1 | $33K |
FDLFIRST TR MORNINGSTAR DIVID LEA SHS | $32K |
FBINFORTUNE BRANDS INNOVATIONS INC CO | $32K |
PFDFLAHERTY &CRUMRINE PFD INCOME COM | $32K |
SLBSCHLUMBERGER LIMITED COM USD0 01 | $32K |
NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $31K |
VNQVANGUARD REAL ESTATE ETF | $30K |
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $29K |
MCHPMICROCHIP TECHNOLOGY INC COM | $29K |
CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | $28K |
WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $28K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $28K |
DRSLEONARDO DRS INC COM | $27K |
KBESPDR SER TR S&P BK ETF | $24K |
ABNBAIRBNB INC COM CL A | $24K |
KKRKKR &CO INC COM | $24K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $24K |
RVTROYCE SMALL CAP TRUST INC COM | $24K |
HRHEALTHCARE RLTY TR CL A COM | $24K |
KRMNKARMAN HLDGS INC COMMON STOCK | $24K |
VMCVULCAN MATERIALS CO | $24K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $24K |
TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $23K |
GUTGABELLI UTILITY TRUST COM USD0 001 | $23K |
UEOWESTLAKE CORPORATION COM USD0 01 | $22K |
SNOWSNOWFLAKE INC COMMON STOCK | $22K |
AEGAEGON LIMITED AMER REGD CERT(1 SH EUR0 12) | $22K |
AZNASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS | $22K |
SYKSTRYKER CORPORATION COM | $21K |
SPGSIMON PROPERTY GROUP INC | $21K |
ADBEADOBE INC COM | $20K |
UMHUMH PPTYS INC COM | $20K |
SFLSFL CORPORATION LTD COM USD0 01 | $20K |