Pathway Financial Advisers, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$342.9B
Holdings
376
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC COM | 830 | $943.2M | 0.28% | |
| 102 | CFRCULLEN/FROST BANKERS INC | 6,899 | $870.9M | 0.25% | |
| 103 | XOMEXXON MOBIL CORP COM | 7,450 | $836.8M | 0.24% | |
| 104 | NNNNNN REIT INC COM | 19,535 | $830.3M | 0.24% | |
| 105 | AMTAMERICAN TOWER CORP NEW COM | 4,288 | $820.7M | 0.24% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 1,643 | $781.0M | 0.23% | |
| 107 | COSTCOSTCO WHOLESALE CORP COM | 844 | $756.7M | 0.22% | |
| 108 | CITHE CIGNA GROUP COM | 2,636 | $752.3M | 0.22% | |
| 109 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,196 | $720.8M | 0.21% | |
| 110 | MAAMID-AMER APT CMNTYS INC COM | 5,150 | $716.1M | 0.21% | |
| 111 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 10,319 | $687.7M | 0.20% | |
| 112 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 6,265 | $653.1M | 0.19% | |
| 113 | RSGREPUBLIC SERVICES INC | 2,834 | $647.7M | 0.19% | |
| 114 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 510 | $629.5M | 0.18% | |
| 115 | SFYTIDAL TRUST I SOFI SELECT 500 ETF | 4,886 | $627.4M | 0.18% | |
| 116 | TDTORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 7,790 | $622.2M | 0.18% | |
| 117 | DEDEERE & CO | 1,354 | $615.8M | 0.18% | |
| 118 | DOCHEALTHPEAK PROPERTIES INC COM | 31,853 | $609.6M | 0.18% | |
| 119 | NOWSERVICENOW INC COM USD0 001 | 657 | $598.1M | 0.17% | |
| 120 | LKFNLAKELAND FINANCIAL CORP | 9,276 | $595.5M | 0.17% | |
| 121 | ACNACCENTURE PLC | 2,429 | $592.9M | 0.17% | |
| 122 | SOXXISHARES TR ISHARES SEMICDTR | 2,150 | $575.1M | 0.17% | |
| 123 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 35,793 | $539.5M | 0.16% | |
| 124 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 58,489 | $525.2M | 0.15% | |
| 125 | TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,265 | $517.6M | 0.15% | |
| 126 | BACBANK AMERICA CORP COM | 9,777 | $504.0M | 0.15% | |
| 127 | EQIXEQUINIX INC COM | 631 | $484.2M | 0.14% | |
| 128 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 15,995 | $476.4M | 0.14% | |
| 129 | REGLPROSHARES TR S&P MDCP 400 DIV | 5,188 | $441.2M | 0.13% | |
| 130 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,568 | $439.6M | 0.13% | |
| 131 | SMCISUPER MICRO COMPUTER INC COM NEW | 8,657 | $414.3M | 0.12% | |
| 132 | NINISOURCE INC COM USD0 01 | 9,568 | $414.0M | 0.12% | |
| 133 | IRMIRON MTN INC DEL COM | 3,954 | $402.8M | 0.12% | |
| 134 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 1,333 | $380.7M | 0.11% | |
| 135 | FIDUFIDELITY MSCI INDL INDEX ETF | 4,278 | $348.6M | 0.10% | |
| 136 | GQ9SPDR GOLD TR GOLD SHS | 964 | $341.0M | 0.10% | |
| 137 | KVUEKENVUE INC COM | 19,847 | $321.9M | 0.09% | |
| 138 | BIPCBROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 7,603 | $312.2M | 0.09% | |
| 139 | LOWLOWES COMPANIES INC COM USD0 50 | 1,238 | $310.3M | 0.09% | |
| 140 | YUMYUM! BRANDS INC | 2,013 | $305.8M | 0.09% | |
| 141 | MAMASTERCARD INCORPORATED CL A | 539 | $302.5M | 0.09% | |
| 142 | PFXFVANECK ETF TRUST PREFERRED SECURT | 16,645 | $295.6M | 0.09% | |
| 143 | TSLATESLA INC COM | 635 | $281.0M | 0.08% | |
| 144 | AWRAMER STATES WTR CO COM | 3,806 | $279.0M | 0.08% | |
| 145 | BXBLACKSTONE INC | 1,586 | $270.9M | 0.08% | |
| 146 | FUTYFIDELITY MSCI UTILS INDEX ETF | 4,689 | $263.7M | 0.08% | |
| 147 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,156 | $254.0M | 0.07% | |
| 148 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,069 | $251.6M | 0.07% | |
| 149 | VSTVISTRA CORP COM | 1,263 | $246.0M | 0.07% | |
| 150 | FRMEFIRST MERCHANTS CORP | 5,860 | $220.9M | 0.06% | |
| 151 | SLVISHARES SILVER TR ISHARES | 5,174 | $219.2M | 0.06% | |
| 152 | ELVELEVANCE HEALTH INC COM | 678 | $218.9M | 0.06% | |
| 153 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 6,846 | $218.2M | 0.06% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC COM | 684 | $207.8M | 0.06% | |
| 155 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 18,698 | $207.1M | 0.06% | |
| 156 | ABTABBOTT LABORATORIES | 1,519 | $203.1M | 0.06% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 679 | $188.8M | 0.06% | |
| 158 | NUENUCOR CORP COM USD0 40 | 1,326 | $179.1M | 0.05% | |
| 159 | NUNU HOLDINGS LTD USD0 000006666666 CLASS A | 10,443 | $167.1M | 0.05% | |
| 160 | GEGE AEROSPACE COM NEW | 551 | $165.5M | 0.05% | |
| 161 | MOALTRIA GROUP INC | 2,465 | $162.6M | 0.05% | |
| 162 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 1,623 | $161.9M | 0.05% | |
| 163 | TJXTJX COMPANIES INC | 1,116 | $160.9M | 0.05% | |
| 164 | EXREXTRA SPACE STORAGE INC | 1,114 | $156.2M | 0.05% | |
| 165 | VBVANGUARD SMALL-CAP INDEX FUND | 612 | $153.8M | 0.04% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 952 | $152.6M | 0.04% | |
| 167 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 2,681 | $152.6M | 0.04% | |
| 168 | AMATAPPLIED MATERIALS INC COM USD0 01 | 735 | $149.7M | 0.04% | |
| 169 | WELLWELLTOWER INC COM | 830 | $147.6M | 0.04% | |
| 170 | AESAES CORP COM USD0 01 | 11,058 | $145.5M | 0.04% | |
| 171 | CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,521 | $143.4M | 0.04% | |
| 172 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,589 | $142.6M | 0.04% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC CL A | 785 | $141.7M | 0.04% | |
| 174 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 1,425 | $140.9M | 0.04% | |
| 175 | ADIANALOG DEVICES INC COM | 568 | $139.2M | 0.04% | |
| 176 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 965 | $135.5M | 0.04% | |
| 177 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,672 | $124.7M | 0.04% | |
| 178 | CSXCSX CORP COM USD1 | 3,505 | $124.3M | 0.04% | |
| 179 | ORCLORACLE CORP | 440 | $123.7M | 0.04% | |
| 180 | ITWILLINOIS TOOL WORKS INC COM | 474 | $123.6M | 0.04% | |
| 181 | ETRENTERGY CORP | 1,300 | $120.8M | 0.04% | |
| 182 | HBNCHORIZON BANCORP INC COM | 7,283 | $116.6M | 0.03% | |
| 183 | HRLHORMEL FOODS CORP | 4,611 | $114.1M | 0.03% | |
| 184 | CATCATERPILLAR INC COM | 234 | $111.2M | 0.03% | |
| 185 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 154 | $107.9M | 0.03% | |
| 186 | DISDISNEY WALT CO COM | 916 | $104.7M | 0.03% | |
| 187 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 1,917 | $102.5M | 0.03% | |
| 188 | HSYHERSHEY COMPANY COM USD1 00 | 539 | $100.8M | 0.03% | |
| 189 | OIAINVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 16,320 | $98.4M | 0.03% | |
| 190 | EWLISHARES MSCI SWITZERLAND ETF | 1,737 | $95.9M | 0.03% | |
| 191 | FNCLFIDELITY MSCI FINLS INDEX ETF | 1,210 | $92.0M | 0.03% | |
| 192 | VDCVANGUARD WORLD FD CONSUM STP ETF | 431 | $91.8M | 0.03% | |
| 193 | CPCANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 1,210 | $90.1M | 0.03% | |
| 194 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY | 1,647 | $87.4M | 0.03% | |
| 195 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 502 | $87.3M | 0.03% | |
| 196 | EWAISHARES INC MSCI AUST ETF | 3,196 | $86.3M | 0.03% | |
| 197 | AFLAFLAC INC COM | 771 | $86.1M | 0.03% | |
| 198 | RIORIO TINTO ADR EACH REP 1 ORD | 1,224 | $80.7M | 0.02% | |
| 199 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 3,162 | $78.7M | 0.02% | |
| 200 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 473 | $78.5M | 0.02% |