Pathway Financial Advisors LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$750.2B
Holdings
141
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 955,005 | $95.7B | 12.76% | |
| 2 | VUGVANGUARD INDEX FDS | 189,782 | $91.0B | 12.13% | |
| 3 | VTVVANGUARD INDEX FDS | 485,934 | $90.6B | 12.08% | |
| 4 | VOVANGUARD INDEX FDS | 134,525 | $39.5B | 5.27% | |
| 5 | ACWIISHARES TR | 244,331 | $33.8B | 4.50% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 496,050 | $29.8B | 3.97% | |
| 7 | IEMGISHARES INC | 446,134 | $29.4B | 3.92% | |
| 8 | VBILVANGUARD INSTL INDEX FD | 349,206 | $26.4B | 3.52% | |
| 9 | VGUSVANGUARD INSTL INDEX FD | 309,627 | $23.4B | 3.12% | |
| 10 | IJRISHARES TR | 190,701 | $22.7B | 3.02% | |
| 11 | AQLTISHARES TR | 250,198 | $21.8B | 2.91% | |
| 12 | UITBVICTORY PORTFOLIOS II | 366,964 | $17.4B | 2.32% | |
| 13 | MXIISHARES TR | 180,236 | $16.7B | 2.22% | |
| 14 | SPYSPDR S&P 500 ETF TR | 24,395 | $16.3B | 2.17% | |
| 15 | GUNRFLEXSHARES TR | 369,776 | $16.2B | 2.16% | |
| 16 | BKCIBNY MELLON ETF TRUST | 180,711 | $9.3B | 1.24% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 40,989 | $8.8B | 1.18% | |
| 18 | QGROAMERICAN CENTY ETF TR | 72,307 | $8.3B | 1.10% | |
| 19 | ASIAMATTHEWS INTL FDS | 240,574 | $8.0B | 1.07% | |
| 20 | BILSPDR SERIES TRUST | 78,879 | $7.2B | 0.96% | |
| 21 | IVEISHARES TR | 29,262 | $6.0B | 0.81% | |
| 22 | EFAISHARES TR | 64,366 | $6.0B | 0.80% | |
| 23 | HONHONEYWELL INTL INC | 27,117 | $5.7B | 0.76% | |
| 24 | VBVANGUARD INDEX FDS | 19,396 | $4.9B | 0.66% | |
| 25 | AAPLAPPLE INC | 15,626 | $4.0B | 0.53% | |
| 26 | IVWISHARES TR | 30,150 | $3.6B | 0.49% | |
| 27 | BWINTHE BALDWIN INSURANCE GRP IN | 128,718 | $3.6B | 0.48% | |
| 28 | MSFTMICROSOFT CORP | 6,903 | $3.6B | 0.48% | |
| 29 | EEMSISHARES INC | 51,819 | $3.5B | 0.47% | |
| 30 | IWRISHARES TR | 33,355 | $3.2B | 0.43% | |
| 31 | VBRVANGUARD INDEX FDS | 15,133 | $3.2B | 0.42% | |
| 32 | IWDISHARES TR | 14,660 | $3.0B | 0.40% | |
| 33 | AAXJISHARES TR | 31,430 | $2.9B | 0.38% | |
| 34 | NDQINVESCO QQQ TR | 4,332 | $2.6B | 0.35% | |
| 35 | EEMISHARES TR | 47,365 | $2.5B | 0.34% | |
| 36 | IJTISHARES TR | 16,404 | $2.3B | 0.31% | |
| 37 | MEMSMATTHEWS ASIA FDS | 85,688 | $2.3B | 0.31% | |
| 38 | VGTVANGUARD WORLD FD | 2,852 | $2.1B | 0.28% | |
| 39 | DDXEA SERIES TRUST | 87,332 | $2.1B | 0.28% | |
| 40 | VOEVANGUARD INDEX FDS | 11,864 | $2.1B | 0.28% | |
| 41 | NVDANVIDIA CORPORATION | 10,682 | $2.0B | 0.27% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 22,736 | $2.0B | 0.27% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 33,930 | $1.8B | 0.25% | |
| 44 | IYMISHARES TR | 11,862 | $1.8B | 0.23% | |
| 45 | CVLCMORGAN STANLEY ETF TRUST | 19,527 | $1.6B | 0.21% | |
| 46 | XLKSELECT SECTOR SPDR TR | 5,602 | $1.6B | 0.21% | |
| 47 | PSEPINNOVATOR ETFS TRUST | 36,630 | $1.6B | 0.21% | |
| 48 | VTIVANGUARD INDEX FDS | 4,603 | $1.5B | 0.20% | |
| 49 | VVVANGUARD INDEX FDS | 4,891 | $1.5B | 0.20% | |
| 50 | VAWVANGUARD WORLD FD | 7,240 | $1.5B | 0.20% | |
| 51 | AGGISHARES TR | 14,255 | $1.4B | 0.19% | |
| 52 | GMOI2023 ETF SERIES TRUST II | 44,367 | $1.4B | 0.18% | |
| 53 | ITOTISHARES TR | 9,200 | $1.3B | 0.18% | |
| 54 | GLDMWORLD GOLD TR | 16,965 | $1.3B | 0.17% | |
| 55 | CATCATERPILLAR INC | 2,700 | $1.3B | 0.17% | |
| 56 | SHVISHARES TR | 11,481 | $1.3B | 0.17% | |
| 57 | IWBISHARES TR | 3,400 | $1.2B | 0.17% | |
| 58 | DEDEERE & CO | 2,406 | $1.1B | 0.15% | |
| 59 | IQLTISHARES TR | 24,700 | $1.1B | 0.15% | |
| 60 | JPMJPMORGAN CHASE & CO. | 3,319 | $1.0B | 0.14% | |
| 61 | GOOGLALPHABET INC | 4,301 | $1.0B | 0.14% | |
| 62 | QLTY2023 ETF SERIES TRUST II | 28,838 | $1.0B | 0.14% | |
| 63 | IVVISHARES TR | 1,502 | $1.0B | 0.13% | |
| 64 | VOOVANGUARD INDEX FDS | 1,618 | $991.0M | 0.13% | |
| 65 | AVGOBROADCOM INC | 2,960 | $976.5M | 0.13% | |
| 66 | SPTISPDR SERIES TRUST | 33,196 | $959.4M | 0.13% | |
| 67 | JNJJOHNSON & JOHNSON | 4,973 | $922.1M | 0.12% | |
| 68 | IWPISHARES TR | 5,950 | $847.3M | 0.11% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 13,828 | $828.6M | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO | 5,111 | $785.3M | 0.10% | |
| 71 | MUBISHARES TR | 7,138 | $760.1M | 0.10% | |
| 72 | GDXVANECK ETF TRUST | 9,763 | $745.9M | 0.10% | |
| 73 | ESGDISHARES TR | 7,969 | $741.0M | 0.10% | |
| 74 | EWGISHARES INC | 17,500 | $728.2M | 0.10% | |
| 75 | ABBVABBVIE INC | 3,132 | $725.2M | 0.10% | |
| 76 | SGOVISHARES TR | 7,078 | $712.8M | 0.10% | |
| 77 | CIGICOLLIERS INTL GROUP INC | 4,500 | $702.9M | 0.09% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 29,488 | $686.5M | 0.09% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $671.7M | 0.09% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 2,100 | $650.5M | 0.09% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 3,882 | $629.7M | 0.08% | |
| 82 | GTOINVESCO ACTIVELY MANAGED EXC | 13,209 | $627.6M | 0.08% | |
| 83 | MGCVANGUARD WORLD FD | 2,555 | $623.6M | 0.08% | |
| 84 | IWVISHARES TR | 1,600 | $606.3M | 0.08% | |
| 85 | PFDFLAHERTY & CRUMRINE PFD INCO | 48,196 | $579.3M | 0.08% | |
| 86 | METAMETA PLATFORMS INC | 779 | $572.1M | 0.08% | |
| 87 | NSCNORFOLK SOUTHN CORP | 1,901 | $571.1M | 0.08% | |
| 88 | VSGXVANGUARD WORLD FD | 8,043 | $557.9M | 0.07% | |
| 89 | IWFISHARES TR | 1,185 | $555.1M | 0.07% | |
| 90 | BABOEING CO | 2,543 | $548.9M | 0.07% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 16,875 | $538.5M | 0.07% | |
| 92 | SPYVSPDR SERIES TRUST | 9,730 | $538.4M | 0.07% | |
| 93 | XLESELECT SECTOR SPDR TR | 5,975 | $533.8M | 0.07% | |
| 94 | AMZNAMAZON COM INC | 2,404 | $527.8M | 0.07% | |
| 95 | TSLATESLA INC | 1,141 | $507.5M | 0.07% | |
| 96 | XJRISHARES TR | 11,874 | $505.4M | 0.07% | |
| 97 | GNRSPDR INDEX SHS FDS | 8,431 | $499.2M | 0.07% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 17,838 | $469.9M | 0.06% | |
| 99 | ABTABBOTT LABS | 3,490 | $467.5M | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 503 | $465.6M | 0.06% |
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