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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP COM NPV | 1,738 | $78.2M | 0.02% | |
| 202 | NVSNNOVARTIS AG SPONSORED ADR | 603 | $77.2M | 0.02% | |
| 203 | IUSVISHARES CORE S&P US VALUE ETF | 767 | $76.5M | 0.02% | |
| 204 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 234 | $76.4M | 0.02% | |
| 205 | SIXGETF SER SOLUTIONS DEFIANCE CONNECT | 1,227 | $75.6M | 0.02% | |
| 206 | MDLZMONDELEZ INTL INC COM NPV | 1,211 | $75.5M | 0.02% | |
| 207 | JPCNUVEEN PFD &INCOME OPPORTUNIT COM | 8,771 | $71.9M | 0.02% | |
| 208 | XGDVXGABELLI DIVID &INCOME TR COM | 2,607 | $70.7M | 0.02% | |
| 209 | OZKBANK OZK LITTLE ROCK ARK COM | 1,387 | $70.6M | 0.02% | |
| 210 | TECK/BTECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $70.6M | 0.02% | |
| 211 | VGTVANGUARD WORLD FD INF TECH ETF | 94 | $69.2M | 0.02% | |
| 212 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $68.4M | 0.02% | |
| 213 | IBITISHARES BITCOIN TRUST ETF | 1,019 | $66.1M | 0.02% | |
| 214 | ROOTROOT INC CL A NEW | 737 | $65.8M | 0.02% | |
| 215 | AQLTISHARES TR US HLTHCR PR ETF | 1,316 | $65.0M | 0.02% | |
| 216 | MIGASTRATEGY INC COMMON STOCK CLASS A | 201 | $64.8M | 0.02% | |
| 217 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 877 | $64.3M | 0.02% | |
| 218 | KRKROGER CO COM USD1 00 | 950 | $64.0M | 0.02% | |
| 219 | UNMUNUM GROUP | 769 | $59.6M | 0.02% | |
| 220 | NFLXNETFLIX INC | 50 | $58.9M | 0.02% | |
| 221 | ASMLASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | 60 | $56.3M | 0.02% | |
| 222 | ULTAULTA BEAUTY INC COM | 103 | $55.7M | 0.02% | |
| 223 | MSEXMIDDLESEX WTR CO COM | 995 | $53.8M | 0.02% | |
| 224 | KMBKIMBERLY-CLARK CORP COM | 431 | $53.5M | 0.02% | |
| 225 | IONQIONQ INC COM | 867 | $53.3M | 0.02% | |
| 226 | VOVANGUARD MID-CAP INDEX FUND | 181 | $52.9M | 0.02% | |
| 227 | ADPAUTOMATIC DATA PROCESSING INC COM | 180 | $52.4M | 0.02% | |
| 228 | FENYFIDELITY MSCI ENERGY INDEX ETF | 2,096 | $51.7M | 0.02% | |
| 229 | MPCMARATHON PETROLEUM CORP COM USD0 01 | 267 | $51.4M | 0.01% | |
| 230 | ESEVERSOURCE ENERGY | 712 | $50.7M | 0.01% | |
| 231 | FVDFIRST TR VALUE LINE DIVID INDE SHS | 1,070 | $49.5M | 0.01% | |
| 232 | NXPINXP SEMICONDUCTORS NV | 221 | $49.5M | 0.01% | |
| 233 | WFCWELLS FARGO CO NEW COM | 578 | $48.4M | 0.01% | |
| 234 | VLOVALERO ENERGY CORP COM | 285 | $48.1M | 0.01% | |
| 235 | WPCWP CAREY INC COM | 703 | $47.4M | 0.01% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC COM | 460 | $45.3M | 0.01% | |
| 237 | BMOBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 348 | $45.2M | 0.01% | |
| 238 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 175 | $45.1M | 0.01% | |
| 239 | KMIKINDER MORGAN INC COM USD0 01 | 1,588 | $44.9M | 0.01% | |
| 240 | AEEAMEREN CORP COM USD0 01 | 424 | $44.2M | 0.01% | |
| 241 | CARRCARRIER GLOBAL CORPORATION COM | 740 | $44.2M | 0.01% | |
| 242 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,261 | $43.2M | 0.01% | |
| 243 | GEVGE VERNOVA INC COM | 71 | $43.0M | 0.01% | |
| 244 | FMATFIDELITY MSCI MATLS INDEX ETF | 817 | $42.8M | 0.01% | |
| 245 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 507 | $42.7M | 0.01% | |
| 246 | MLMMARTIN MARIETTA MATERIALS INC COM USD0 01 | 68 | $42.4M | 0.01% | |
| 247 | YUMCYUM CHINA HLDGS INC COM | 985 | $42.3M | 0.01% | |
| 248 | TRVTRAVELERS COMPANIES INC COM STK NPV | 151 | $42.2M | 0.01% | |
| 249 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 597 | $42.2M | 0.01% | |
| 250 | DHSWISDOMTREE TR US HIGH DIVIDEND | 418 | $42.0M | 0.01% | |
| 251 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 197 | $41.5M | 0.01% | |
| 252 | LHLABCORP HOLDINGS INC COM SHS | 139 | $39.7M | 0.01% | |
| 253 | PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,962 | $39.1M | 0.01% | |
| 254 | IJHISHARES CORE S&P MID-CAP ETF | 593 | $38.7M | 0.01% | |
| 255 | BABOEING CO | 175 | $37.8M | 0.01% | |
| 256 | BKHBLACK HILLS CORP | 613 | $37.7M | 0.01% | |
| 257 | COPCONOCOPHILLIPS COM | 398 | $37.6M | 0.01% | |
| 258 | MVFBLACKROCK MUNIVEST FUND INC | 5,416 | $37.2M | 0.01% | |
| 259 | CRSCARPENTER TECHNOLOGY CORP | 149 | $36.6M | 0.01% | |
| 260 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 111 | $36.2M | 0.01% | |
| 261 | MQYBLACKROCK MUNIYIELD QUALITY FUND INC | 2,941 | $34.3M | 0.01% | |
| 262 | PANWPALO ALTO NETWORKS INC COM USD0 0001 | 168 | $34.1M | 0.01% | |
| 263 | XLISELECT SECTOR SPDR TR INDL | 220 | $33.8M | 0.01% | |
| 264 | SBUXSTARBUCKS CORP COM USD0 001 | 399 | $33.7M | 0.01% | |
| 265 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 928 | $32.8M | 0.01% | |
| 266 | IRTINDEPENDENCE REALTY TRUST INC COM USD0 01 | 1,995 | $32.7M | 0.01% | |
| 267 | FDXFEDEX CORP COM USD0 10 | 140 | $32.7M | 0.01% | |
| 268 | ROKROCKWELL AUTOMATION INC COM USD1 | 94 | $32.5M | 0.01% | |
| 269 | FDLFIRST TR MORNINGSTAR DIVID LEA SHS | 750 | $32.5M | 0.01% | |
| 270 | FBINFORTUNE BRANDS INNOVATIONS INC CO | 603 | $32.2M | 0.01% | |
| 271 | PFDFLAHERTY &CRUMRINE PFD INCOME COM | 2,664 | $32.0M | 0.01% | |
| 272 | SLBSCHLUMBERGER LIMITED COM USD0 01 | 927 | $31.8M | 0.01% | |
| 273 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 430 | $31.2M | 0.01% | |
| 274 | VNQVANGUARD REAL ESTATE ETF | 324 | $29.5M | 0.01% | |
| 275 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $29.2M | 0.01% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC COM | 447 | $28.7M | 0.01% | |
| 277 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 101 | $28.3M | 0.01% | |
| 278 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 253 | $28.3M | 0.01% | |
| 279 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,232 | $28.0M | 0.01% | |
| 280 | DRSLEONARDO DRS INC COM | 600 | $27.2M | 0.01% | |
| 281 | KBESPDR SER TR S&P BK ETF | 413 | $24.5M | 0.01% | |
| 282 | ABNBAIRBNB INC COM CL A | 200 | $24.3M | 0.01% | |
| 283 | KKRKKR &CO INC COM | 187 | $24.3M | 0.01% | |
| 284 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 310 | $24.2M | 0.01% | |
| 285 | RVTROYCE SMALL CAP TRUST INC COM | 1,495 | $24.1M | 0.01% | |
| 286 | HRHEALTHCARE RLTY TR CL A COM | 1,331 | $24.0M | 0.01% | |
| 287 | KRMNKARMAN HLDGS INC COMMON STOCK | 328 | $23.7M | 0.01% | |
| 288 | VMCVULCAN MATERIALS CO | 77 | $23.6M | 0.01% | |
| 289 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 536 | $23.6M | 0.01% | |
| 290 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 120 | $22.8M | 0.01% | |
| 291 | GUTGABELLI UTILITY TRUST COM USD0 001 | 3,722 | $22.6M | 0.01% | |
| 292 | UEOWESTLAKE CORPORATION COM USD0 01 | 289 | $22.3M | 0.01% | |
| 293 | SNOWSNOWFLAKE INC COMMON STOCK | 99 | $22.1M | 0.01% | |
| 294 | AEGAEGON LIMITED AMER REGD CERT(1 SH EUR0 12) | 2,748 | $22.0M | 0.01% | |
| 295 | AZNASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS | 286 | $21.9M | 0.01% | |
| 296 | SYKSTRYKER CORPORATION COM | 58 | $21.4M | 0.01% | |
| 297 | SPGSIMON PROPERTY GROUP INC | 110 | $20.5M | 0.01% | |
| 298 | ADBEADOBE INC COM | 58 | $20.3M | 0.01% | |
| 299 | UMHUMH PPTYS INC COM | 1,366 | $20.3M | 0.01% | |
| 300 | SFLSFL CORPORATION LTD COM USD0 01 | 2,650 | $20.0M | 0.01% |