Parkway Wealth Management Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$745.4M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 188,429 | $91.9M | 12.33% | |
| 2 | VTVVANGUARD INDEX FDS | 435,414 | $83.2M | 11.16% | |
| 3 | QTUMETF SER SOLUTIONS | 371,151 | $40.7M | 5.46% | |
| 4 | SHLDGLOBAL X FDS | 627,234 | $40.6M | 5.45% | |
| 5 | EUFNISHARES TR | 921,565 | $34.2M | 4.59% | |
| 6 | EWIISHARES INC | 613,357 | $33.3M | 4.47% | |
| 7 | ARKKARK ETF TR | 420,130 | $32.3M | 4.34% | |
| 8 | IJRISHARES TR | 215,012 | $25.8M | 3.47% | |
| 9 | IWSISHARES TR | 167,098 | $23.6M | 3.16% | |
| 10 | IWPISHARES TR | 161,980 | $22.2M | 2.98% | |
| 11 | URAGLOBAL X FDS | 468,036 | $20.0M | 2.68% | |
| 12 | AGGISHARES TR | 116,568 | $11.6M | 1.56% | |
| 13 | TIPISHARES TR | 104,052 | $11.4M | 1.53% | |
| 14 | SHYISHARES TR | 138,031 | $11.4M | 1.53% | |
| 15 | SPYGSPDR SERIES TRUST | 94,661 | $10.1M | 1.35% | |
| 16 | SPYVSPDR SERIES TRUST | 172,034 | $9.8M | 1.31% | |
| 17 | BSCXINVESCO EXCH TRD SLF IDX FD | 431,956 | $9.3M | 1.24% | |
| 18 | IBDXISHARES TR | 363,090 | $9.3M | 1.24% | |
| 19 | IBDWISHARES TR | 437,705 | $9.3M | 1.24% | |
| 20 | IBDVISHARES TR | 418,763 | $9.2M | 1.24% | |
| 21 | IBDUISHARES TR | 393,365 | $9.2M | 1.23% | |
| 22 | IBDZISHARES TR | 345,452 | $9.1M | 1.22% | |
| 23 | BSJQINVESCO EXCH TRD SLF IDX FD | 387,381 | $9.0M | 1.21% | |
| 24 | BSJRINVESCO EXCH TRD SLF IDX FD | 395,843 | $9.0M | 1.20% | |
| 25 | BSJSINVESCO EXCH TRD SLF IDX FD | 406,512 | $8.9M | 1.20% | |
| 26 | MGCVANGUARD WORLD FD | 29,054 | $7.3M | 0.98% | |
| 27 | VXFVANGUARD INDEX FDS | 34,527 | $7.2M | 0.97% | |
| 28 | EFAISHARES TR | 72,328 | $6.9M | 0.93% | |
| 29 | ACWVISHARES INC | 58,187 | $6.9M | 0.93% | |
| 30 | NVDANVIDIA CORPORATION | 34,871 | $6.5M | 0.87% | |
| 31 | AAPLAPPLE INC | 18,482 | $5.0M | 0.67% | |
| 32 | TUSITOUCHSTONE ETF TRUST | 186,951 | $4.7M | 0.64% | |
| 33 | MUMICRON TECHNOLOGY INC | 13,267 | $3.8M | 0.51% | |
| 34 | WDCWESTERN DIGITAL CORP | 20,496 | $3.5M | 0.47% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 19,713 | $3.5M | 0.47% | |
| 36 | TPRTAPESTRY INC | 26,261 | $3.4M | 0.45% | |
| 37 | IESCIES HLDGS INC | 8,600 | $3.3M | 0.45% | |
| 38 | XOMEXXON MOBIL CORP | 26,949 | $3.2M | 0.44% | |
| 39 | SPYMSPDR SERIES TRUST | 39,619 | $3.2M | 0.43% | |
| 40 | TAT&T INC | 126,770 | $3.1M | 0.42% | |
| 41 | RLRALPH LAUREN CORP | 8,644 | $3.1M | 0.41% | |
| 42 | GEGE AEROSPACE | 9,713 | $3.0M | 0.40% | |
| 43 | SBSISOUTHSIDE BANCSHARES INC | 92,789 | $2.8M | 0.38% | |
| 44 | HWMHOWMET AEROSPACE INC | 13,380 | $2.7M | 0.37% | |
| 45 | MCKMCKESSON CORP | 3,170 | $2.6M | 0.35% | |
| 46 | LRCXLAM RESEARCH CORP | 14,824 | $2.5M | 0.34% | |
| 47 | FTSDFRANKLIN ETF TR | 26,398 | $2.4M | 0.32% | |
| 48 | METAMETA PLATFORMS INC | 3,621 | $2.4M | 0.32% | |
| 49 | IBMQISHARES TR | 91,825 | $2.3M | 0.31% | |
| 50 | BSMUINVESCO EXCH TRD SLF IDX FD | 106,432 | $2.3M | 0.31% | |
| 51 | IBMPISHARES TR | 92,229 | $2.3M | 0.31% | |
| 52 | IBMRISHARES TR | 91,917 | $2.3M | 0.31% | |
| 53 | IBMOISHARES TR | 89,845 | $2.3M | 0.31% | |
| 54 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,892 | $2.2M | 0.29% | |
| 55 | ALBALBEMARLE CORP | 15,051 | $2.1M | 0.29% | |
| 56 | NFLXNETFLIX INC | 22,044 | $2.1M | 0.28% | |
| 57 | BSMVINVESCO EXCH TRD SLF IDX FD | 93,276 | $2.0M | 0.26% | |
| 58 | BILSPDR SERIES TRUST | 20,434 | $1.9M | 0.25% | |
| 59 | AZOAUTOZONE INC | 545 | $1.8M | 0.25% | |
| 60 | JPMJPMORGAN CHASE & CO. | 5,699 | $1.8M | 0.25% | |
| 61 | AMZNAMAZON COM INC | 7,655 | $1.8M | 0.24% | |
| 62 | IVWISHARES TR | 13,641 | $1.7M | 0.23% | |
| 63 | TSLATESLA INC | 3,695 | $1.7M | 0.22% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 28,202 | $1.7M | 0.22% | |
| 65 | BILSSPDR SERIES TRUST | 10,789 | $1.1M | 0.14% | |
| 66 | DYNFBLACKROCK ETF TRUST | 17,241 | $1.0M | 0.14% | |
| 67 | NDQINVESCO QQQ TR | 1,688 | $1.0M | 0.14% | |
| 68 | MOATVANECK ETF TRUST | 9,780 | $1.0M | 0.14% | |
| 69 | VOOVANGUARD INDEX FDS | 1,596 | $1.0M | 0.13% | |
| 70 | IVEISHARES TR | 4,702 | $997K | 0.13% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 40,617 | $949K | 0.13% | |
| 72 | GQ9SPDR GOLD TR | 2,270 | $899K | 0.12% | |
| 73 | AXPAMERICAN EXPRESS CO | 2,385 | $882K | 0.12% | |
| 74 | GOOGALPHABET INC | 2,772 | $870K | 0.12% | |
| 75 | XLGINVESCO EXCHANGE TRADED FD T | 14,650 | $868K | 0.12% | |
| 76 | CRMSALESFORCE INC | 3,202 | $848K | 0.11% | |
| 77 | ABBVABBVIE INC | 3,594 | $821K | 0.11% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $814K | 0.11% | |
| 79 | IUSBISHARES TR | 17,319 | $806K | 0.11% | |
| 80 | SGOVISHARES TR | 8,007 | $803K | 0.11% | |
| 81 | XLKSELECT SECTOR SPDR TR | 5,330 | $767K | 0.10% | |
| 82 | MSFTMICROSOFT CORP | 1,555 | $752K | 0.10% | |
| 83 | CATCATERPILLAR INC | 1,239 | $710K | 0.10% | |
| 84 | GOOGLALPHABET INC | 2,186 | $684K | 0.09% | |
| 85 | MBBISHARES TR | 6,980 | $664K | 0.09% | |
| 86 | GDXVANECK ETF TRUST | 7,706 | $660K | 0.09% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 3,363 | $644K | 0.09% | |
| 88 | EFVISHARES TR | 8,706 | $621K | 0.08% | |
| 89 | WMTWALMART INC | 5,494 | $612K | 0.08% | |
| 90 | SLVISHARES SILVER TR | 8,979 | $578K | 0.08% | |
| 91 | IEMGISHARES INC | 8,477 | $569K | 0.08% | |
| 92 | SPYSPDR S&P 500 ETF TR | 784 | $535K | 0.07% | |
| 93 | BINCBLACKROCK ETF TRUST II | 9,361 | $493K | 0.07% | |
| 94 | XTENBONDBLOXX ETF TRUST | 10,177 | $470K | 0.06% | |
| 95 | KLMNINVESCO EXCH TRADED FD TR II | 3,718 | $443K | 0.06% | |
| 96 | THROBLACKROCK ETF TRUST | 11,257 | $434K | 0.06% | |
| 97 | QUALISHARES TR | 2,181 | $433K | 0.06% | |
| 98 | BAIBLACKROCK ETF TRUST | 12,851 | $427K | 0.06% | |
| 99 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,235 | $413K | 0.06% | |
| 100 | CVXCHEVRON CORP NEW | 2,605 | $397K | 0.05% |
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