Pathway Financial Advisors LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$796.0M
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $100K |
VUGVANGUARD INDEX FDS | $96K |
GBILGOLDMAN SACHS ETF TR | $94K |
VOVANGUARD INDEX FDS | $43K |
ACWIISHARES TR | $35K |
IEMGISHARES INC | $34K |
VBILVANGUARD INSTL INDEX FD | $31K |
VGITVANGUARD SCOTTSDALE FDS | $31K |
AQLTISHARES TR | $26K |
IJRISHARES TR | $26K |
VGUSVANGUARD INSTL INDEX FD | $19K |
MXIISHARES TR | $19K |
UITBVICTORY PORTFOLIOS II | $18K |
GUNRFLEXSHARES TR | $18K |
SPYSPDR S&P 500 ETF TR | $17K |
BKCIBNY MELLON ETF TRUST | $10K |
BILSPDR SERIES TRUST | $10K |
QGROAMERICAN CENTY ETF TR | $9K |
VIGVANGUARD SPECIALIZED FUNDS | $9K |
ASIAMATTHEWS INTL FDS | $9K |
EFAISHARES TR | $6K |
IVEISHARES TR | $6K |
HONHONEYWELL INTL INC | $6K |
VBVANGUARD INDEX FDS | $5K |
AAPLAPPLE INC | $4K |
EEMSISHARES INC | $4K |
IVWISHARES TR | $4K |
IWRISHARES TR | $3K |
VBRVANGUARD INDEX FDS | $3K |
MSFTMICROSOFT CORP | $3K |
BWINTHE BALDWIN INSURANCE GRP IN | $3K |
IWDISHARES TR | $3K |
AAXJISHARES TR | $3K |
EEMISHARES TR | $3K |
NDQINVESCO QQQ TR | $3K |
IJTISHARES TR | $2K |
MEMSMATTHEWS ASIA FDS | $2K |
VGTVANGUARD WORLD FD | $2K |
VOEVANGUARD INDEX FDS | $2K |
DDXEA SERIES TRUST | $2K |
CHDCHURCH & DWIGHT CO INC | $2K |
VWOVANGUARD INTL EQUITY INDEX F | $2K |
IYMISHARES TR | $2K |
NVDANVIDIA CORPORATION | $2K |
CVLCMORGAN STANLEY ETF TRUST | $2K |
GMOIGMO ETF TRUST | $2K |
CATCATERPILLAR INC | $2K |
XLKSELECT SECTOR SPDR TR | $2K |
VAWVANGUARD WORLD FD | $2K |
VTIVANGUARD INDEX FDS | $2K |
VVVANGUARD INDEX FDS | $2K |
AGGISHARES TR | $2K |
PSEPINNOVATOR ETFS TRUST | $2K |
GLDMWORLD GOLD TR | $2K |
ITOTISHARES TR | $1K |
GOOGLALPHABET INC | $1K |
IWBISHARES TR | $1K |
SHVISHARES TR | $1K |
IQLTISHARES TR | $1K |
QLTYGMO ETF TRUST | $1K |
DEDEERE & CO | $1K |
JPMJPMORGAN CHASE & CO. | $1K |
IVVISHARES TR | $1K |
VOOVANGUARD INDEX FDS | $1K |
JNJJOHNSON & JOHNSON | $1K |
AVGOBROADCOM INC | $1K |
IWPISHARES TR | $844 |
VEAVANGUARD TAX-MANAGED FDS | $820 |
GDXVANECK ETF TRUST | $816 |
SPTISPDR SERIES TRUST | $810 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $787 |
ESGDISHARES TR | $776 |
MUBISHARES TR | $765 |
EWGISHARES INC | $754 |
SCHFSCHWAB STRATEGIC TR | $729 |
PGPROCTER AND GAMBLE CO | $715 |
ABBVABBVIE INC | $690 |
MGCVANGUARD WORLD FD | $648 |
IWVISHARES TR | $629 |
GTOINVESCO ACTIVELY MANAGED EXC | $627 |
SGOVISHARES TR | $614 |
4I1PHILIP MORRIS INTL INC | $602 |
VSGXVANGUARD WORLD FD | $592 |
BABOEING CO | $584 |
AMZNAMAZON COM INC | $580 |
PFDFLAHERTY & CRUMRINE PFD INCO | $578 |
SPYVSPDR SERIES TRUST | $563 |
SCHGSCHWAB STRATEGIC TR | $554 |
NSCNORFOLK SOUTHN CORP | $553 |
AJGGALLAGHER ARTHUR J & CO | $551 |
XLESELECT SECTOR SPDR TR | $545 |
GNRSPDR INDEX SHS FDS | $540 |
XJRISHARES TR | $540 |
IWFISHARES TR | $528 |
METAMETA PLATFORMS INC | $513 |
XJHISHARES TR | $499 |
TSLATESLA INC | $494 |
SCHXSCHWAB STRATEGIC TR | $487 |
XOMEXXON MOBIL CORP | $470 |
DMXFISHARES TR | $459 |
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