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 |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 3,133 | $394K | 0.05% | |
| 102 | ABTABBOTT LABS | 3,109 | $389K | 0.05% | |
| 103 | AONAON PLC | 1,102 | $388K | 0.05% | |
| 104 | JNJJOHNSON & JOHNSON | 1,758 | $363K | 0.05% | |
| 105 | FXOFIRST TR EXCHANGE TRADED FD | 5,793 | $349K | 0.05% | |
| 106 | AVEMAMERICAN CENTY ETF TR | 4,534 | $349K | 0.05% | |
| 107 | IAGGISHARES TR | 6,941 | $347K | 0.05% | |
| 108 | RHLDRESOLUTE HLDGS MGMT INC | 1,629 | $336K | 0.05% | |
| 109 | WFCWELLS FARGO CO NEW | 3,600 | $335K | 0.04% | |
| 110 | TFISPDR SERIES TRUST | 7,268 | $332K | 0.04% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 1,536 | $328K | 0.04% | |
| 112 | ETENERGY TRANSFER L P | 19,723 | $325K | 0.04% | |
| 113 | FADFIRST TR EXCHANGE-TRADED ALP | 1,923 | $311K | 0.04% | |
| 114 | IUSGISHARES TR | 1,838 | $308K | 0.04% | |
| 115 | PGPROCTER AND GAMBLE CO | 2,124 | $304K | 0.04% | |
| 116 | SPDWSPDR INDEX SHS FDS | 6,754 | $299K | 0.04% | |
| 117 | THCTENET HEALTHCARE CORP | 1,500 | $298K | 0.04% | |
| 118 | BCCCGLOBAL X FDS | 6,126 | $292K | 0.04% | |
| 119 | MAMASTERCARD INCORPORATED | 501 | $286K | 0.04% | |
| 120 | AQLTISHARES TR | 12,195 | $280K | 0.04% | |
| 121 | LIILENNOX INTL INC | 522 | $253K | 0.03% | |
| 122 | HDHOME DEPOT INC | 732 | $252K | 0.03% | |
| 123 | ICVTISHARES TR | 2,415 | $237K | 0.03% | |
| 124 | VRTVERTIV HOLDINGS CO | 1,467 | $237K | 0.03% | |
| 125 | SYSBISHARES TR | 2,640 | $236K | 0.03% | |
| 126 | VVISA INC | 617 | $216K | 0.03% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 8,172 | $214K | 0.03% | |
| 128 | NEENEXTERA ENERGY INC | 2,614 | $209K | 0.03% | |
| 129 | WELLWELLTOWER INC | 1,119 | $207K | 0.03% | |
| 130 | AOAISHARES TR | 2,284 | $204K | 0.03% | |
| 131 | FDNFIRST TR EXCHANGE-TRADED FD | 758 | $204K | 0.03% | |
| 132 | FFORD MTR CO | 10,000 | $131K | 0.02% | |
| 133 | HRTXHERON THERAPEUTICS INC | 25,000 | $32K | 0.00% |
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