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
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%

Page 1 of 2Next