Pathway Financial Advisors LLC Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$750.2M

Holdings

141

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	GBILGOLDMAN SACHS ETF TR	955,005	$95.7M	12.76%
2	VUGVANGUARD INDEX FDS	189,782	$91.0M	12.13%
3	VTVVANGUARD INDEX FDS	485,934	$90.6M	12.08%
4	VOVANGUARD INDEX FDS	134,525	$39.5M	5.27%
5	ACWIISHARES TR	244,331	$33.8M	4.50%
6	VGITVANGUARD SCOTTSDALE FDS	496,050	$29.8M	3.97%
7	IEMGISHARES INC	446,134	$29.4M	3.92%
8	VBILVANGUARD INSTL INDEX FD	349,206	$26.4M	3.52%
9	VGUSVANGUARD INSTL INDEX FD	309,627	$23.4M	3.12%
10	IJRISHARES TR	190,701	$22.7M	3.02%
11	AQLTISHARES TR	250,198	$21.8M	2.91%
12	UITBVICTORY PORTFOLIOS II	366,964	$17.4M	2.32%
13	MXIISHARES TR	180,236	$16.7M	2.22%
14	SPYSPDR S&P 500 ETF TR	24,395	$16.3M	2.17%
15	GUNRFLEXSHARES TR	369,776	$16.2M	2.16%
16	BKCIBNY MELLON ETF TRUST	180,711	$9.3M	1.24%
17	VIGVANGUARD SPECIALIZED FUNDS	40,989	$8.8M	1.18%
18	QGROAMERICAN CENTY ETF TR	72,307	$8.3M	1.10%
19	ASIAMATTHEWS INTL FDS	240,574	$8.0M	1.07%
20	BILSPDR SERIES TRUST	78,879	$7.2M	0.96%
21	IVEISHARES TR	29,262	$6.0M	0.81%
22	EFAISHARES TR	64,366	$6.0M	0.80%
23	HONHONEYWELL INTL INC	27,117	$5.7M	0.76%
24	VBVANGUARD INDEX FDS	19,396	$4.9M	0.66%
25	AAPLAPPLE INC	15,626	$4.0M	0.53%
26	IVWISHARES TR	30,150	$3.6M	0.49%
27	BWINTHE BALDWIN INSURANCE GRP IN	128,718	$3.6M	0.48%
28	MSFTMICROSOFT CORP	6,903	$3.6M	0.48%
29	EEMSISHARES INC	51,819	$3.5M	0.47%
30	IWRISHARES TR	33,355	$3.2M	0.43%
31	VBRVANGUARD INDEX FDS	15,133	$3.2M	0.42%
32	IWDISHARES TR	14,660	$3.0M	0.40%
33	AAXJISHARES TR	31,430	$2.9M	0.38%
34	NDQINVESCO QQQ TR	4,332	$2.6M	0.35%
35	EEMISHARES TR	47,365	$2.5M	0.34%
36	IJTISHARES TR	16,404	$2.3M	0.31%
37	MEMSMATTHEWS ASIA FDS	85,688	$2.3M	0.31%
38	VGTVANGUARD WORLD FD	2,852	$2.1M	0.28%
39	DDXEA SERIES TRUST	87,332	$2.1M	0.28%
40	VOEVANGUARD INDEX FDS	11,864	$2.1M	0.28%
41	NVDANVIDIA CORPORATION	10,682	$2.0M	0.27%
42	CHDCHURCH & DWIGHT CO INC	22,736	$2.0M	0.27%
43	VWOVANGUARD INTL EQUITY INDEX F	33,930	$1.8M	0.25%
44	IYMISHARES TR	11,862	$1.8M	0.23%
45	CVLCMORGAN STANLEY ETF TRUST	19,527	$1.6M	0.21%
46	XLKSELECT SECTOR SPDR TR	5,602	$1.6M	0.21%
47	PSEPINNOVATOR ETFS TRUST	36,630	$1.6M	0.21%
48	VTIVANGUARD INDEX FDS	4,603	$1.5M	0.20%
49	VVVANGUARD INDEX FDS	4,891	$1.5M	0.20%
50	VAWVANGUARD WORLD FD	7,240	$1.5M	0.20%
51	AGGISHARES TR	14,255	$1.4M	0.19%
52	GMOI2023 ETF SERIES TRUST II	44,367	$1.4M	0.18%
53	ITOTISHARES TR	9,200	$1.3M	0.18%
54	GLDMWORLD GOLD TR	16,965	$1.3M	0.17%
55	CATCATERPILLAR INC	2,700	$1.3M	0.17%
56	SHVISHARES TR	11,481	$1.3M	0.17%
57	IWBISHARES TR	3,400	$1.2M	0.17%
58	DEDEERE & CO	2,406	$1.1M	0.15%
59	IQLTISHARES TR	24,700	$1.1M	0.15%
60	JPMJPMORGAN CHASE & CO.	3,319	$1.0M	0.14%
61	GOOGLALPHABET INC	4,301	$1.0M	0.14%
62	QLTY2023 ETF SERIES TRUST II	28,838	$1.0M	0.14%
63	IVVISHARES TR	1,502	$1.0M	0.13%
64	VOOVANGUARD INDEX FDS	1,618	$991K	0.13%
65	AVGOBROADCOM INC	2,960	$976K	0.13%
66	SPTISPDR SERIES TRUST	33,196	$959K	0.13%
67	JNJJOHNSON & JOHNSON	4,973	$922K	0.12%
68	IWPISHARES TR	5,950	$847K	0.11%
69	VEAVANGUARD TAX-MANAGED FDS	13,828	$828K	0.11%
70	PGPROCTER AND GAMBLE CO	5,111	$785K	0.10%
71	MUBISHARES TR	7,138	$760K	0.10%
72	GDXVANECK ETF TRUST	9,763	$745K	0.10%
73	ESGDISHARES TR	7,969	$740K	0.10%
74	EWGISHARES INC	17,500	$728K	0.10%
75	ABBVABBVIE INC	3,132	$725K	0.10%
76	SGOVISHARES TR	7,078	$712K	0.09%
77	CIGICOLLIERS INTL GROUP INC	4,500	$702K	0.09%
78	SCHFSCHWAB STRATEGIC TR	29,488	$686K	0.09%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,405	$671K	0.09%
80	AJGGALLAGHER ARTHUR J & CO	2,100	$650K	0.09%
81	4I1PHILIP MORRIS INTL INC	3,882	$629K	0.08%
82	GTOINVESCO ACTIVELY MANAGED EXC	13,209	$627K	0.08%
83	MGCVANGUARD WORLD FD	2,555	$623K	0.08%
84	IWVISHARES TR	1,600	$606K	0.08%
85	PFDFLAHERTY & CRUMRINE PFD INCO	48,196	$579K	0.08%
86	METAMETA PLATFORMS INC	779	$572K	0.08%
87	NSCNORFOLK SOUTHN CORP	1,901	$571K	0.08%
88	VSGXVANGUARD WORLD FD	8,043	$557K	0.07%
89	IWFISHARES TR	1,185	$555K	0.07%
90	BABOEING CO	2,543	$548K	0.07%
91	SCHGSCHWAB STRATEGIC TR	16,875	$538K	0.07%
92	SPYVSPDR SERIES TRUST	9,730	$538K	0.07%
93	XLESELECT SECTOR SPDR TR	5,975	$533K	0.07%
94	AMZNAMAZON COM INC	2,404	$527K	0.07%
95	TSLATESLA INC	1,141	$507K	0.07%
96	XJRISHARES TR	11,874	$505K	0.07%
97	GNRSPDR INDEX SHS FDS	8,431	$499K	0.07%
98	SCHXSCHWAB STRATEGIC TR	17,838	$469K	0.06%
99	ABTABBOTT LABS	3,490	$467K	0.06%
100	COSTCOSTCO WHSL CORP NEW	503	$465K	0.06%

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