Parkway Wealth Management Group, LLC
CIK: 0002065679SEC EDGAR →
Portfolio Value
$745.4M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 188,429 | $91.9M | 12.33% |
| 2 | VANGUARD INDEX FDS | 435,414 | $83.2M | 11.16% |
| 3 | ETF SER SOLUTIONS | 371,151 | $40.7M | 5.46% |
| 4 | GLOBAL X FDS | 627,234 | $40.6M | 5.45% |
| 5 | ISHARES TR | 921,565 | $34.2M | 4.59% |
| 6 | ISHARES INC | 613,357 | $33.3M | 4.47% |
| 7 | ARK ETF TR | 420,130 | $32.3M | 4.34% |
| 8 | ISHARES TR | 215,012 | $25.8M | 3.47% |
| 9 | ISHARES TR | 167,098 | $23.6M | 3.16% |
| 10 | ISHARES TR | 161,980 | $22.2M | 2.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $667.5M | 89.5% |
| Technology | 13 | $30.8M | 4.1% |
| Consumer Cyclical | 7 | $12.1M | 1.6% |
| Industrials | 7 | $10.6M | 1.4% |
| Communication Services | 5 | $9.2M | 1.2% |
| Healthcare | 7 | $4.9M | 0.7% |
| Energy | 3 | $4.0M | 0.5% |
| Unknown | 5 | $3.0M | 0.4% |
| Basic Materials | 1 | $2.1M | 0.3% |
| Consumer Defensive | 2 | $916K | 0.1% |
| Utilities | 1 | $209K | 0.0% |
| Real Estate | 1 | $207K | 0.0% |