Pathway Financial Advisers, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$345.0B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP COM | $954K |
TMOTHERMO FISHER SCIENTIFIC INC | $929K |
CFRCULLEN/FROST BANKERS INC | $904K |
BLKBLACKROCK INC COM | $863K |
QTUMETF SER SOLUTIONS DEFIANCE QUANT | $769K |
NNNNNN REIT INC COM | $767K |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $767K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $766K |
TDTORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $737K |
CITHE CIGNA GROUP COM | $734K |
COSTCOSTCO WHOLESALE CORP COM | $710K |
SFYTIDAL TRUST I SOFI SELECT 500 ETF | $704K |
MAAMID-AMER APT CMNTYS INC COM | $698K |
AMTAMERICAN TOWER CORP NEW COM | $679K |
ACNACCENTURE PLC | $651K |
SOXXISHARES TR ISHARES SEMICDTR | $633K |
DEDEERE & CO | $630K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $616K |
RSGREPUBLIC SERVICES INC | $599K |
AREALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | $557K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $539K |
BACBANK AMERICA CORP COM | $538K |
NUVNUVEEN MUNICIPAL VALUE FUND INC | $535K |
LKFNLAKELAND FINANCIAL CORP | $529K |
DOCHEALTHPEAK PROPERTIES INC COM | $521K |
NOWSERVICENOW INC COM USD0 001 | $521K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | $506K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $474K |
EQIXEQUINIX INC COM | $473K |
XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $449K |
REGLPROSHARES TR S&P MDCP 400 DIV | $436K |
NINISOURCE INC COM USD0 01 | $400K |
GQ9SPDR GOLD TR GOLD SHS | $398K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $371K |
FIDUFIDELITY MSCI INDL INDEX ETF | $362K |
BIPCBROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | $343K |
SLVISHARES SILVER TR ISHARES | $336K |
MAMASTERCARD INCORPORATED CL A | $312K |
KVUEKENVUE INC COM | $305K |
YUMYUM! BRANDS INC | $304K |
IRMIRON MTN INC DEL COM | $302K |
LOWLOWES COMPANIES INC COM USD0 50 | $299K |
PFXFVANECK ETF TRUST PREFERRED SECURT | $299K |
TSLATESLA INC COM | $293K |
AWRAMER STATES WTR CO COM | $277K |
FUTYFIDELITY MSCI UTILS INDEX ETF | $258K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $258K |
BXBLACKSTONE INC | $246K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $246K |
ELVELEVANCE HEALTH INC COM | $237K |
SMCISUPER MICRO COMPUTER INC COM NEW | $233K |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $232K |
AMDADVANCED MICRO DEVICES INC | $232K |
VSTVISTRA CORP COM | $230K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $226K |
FRMEFIRST MERCHANTS CORP | $221K |
NUENUCOR CORP COM USD0 40 | $205K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $205K |
LHXL3HARRIS TECHNOLOGIES INC COM | $200K |
NUNU HOLDINGS LTD USD0 000006666666 CLASS A | $168K |
AESAES CORP COM USD0 01 | $158K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $131K |
OIAINVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | $98K |
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