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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP COM | 208 | $19.8M | 0.01% | |
| 302 | TRVCCITIGROUP INC | 195 | $19.6M | 0.01% | |
| 303 | VOOGVANGUARD S&P 500 GROWTH ETF | 45 | $19.5M | 0.01% | |
| 304 | STRVEA SERIES TRUST STRIVE 500 ETF | 442 | $19.1M | 0.01% | |
| 305 | ZENAZENATECH INC COM NEW ISIN #CA98936T2083 | 3,779 | $18.1M | 0.01% | |
| 306 | IGAVOYA GLBL ADV &PREM OPP FD COM | 1,800 | $17.9M | 0.01% | |
| 307 | NRGUBANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 | 867 | $17.8M | 0.01% | |
| 308 | HYGISHARES TR IBOXX HI YD ETF | 207 | $16.7M | 0.00% | |
| 309 | CLXCLOROX CO COM USD1 00 | 136 | $16.7M | 0.00% | |
| 310 | BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | 320 | $16.2M | 0.00% | |
| 311 | IWFISHARES TR RUS 1000 GRW ETF | 35 | $15.6M | 0.00% | |
| 312 | MPMP MATERIALS CORP COM CL A | 225 | $15.1M | 0.00% | |
| 313 | IBBISHARES TR ISHARES BIOTECH | 103 | $14.7M | 0.00% | |
| 314 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 175 | $14.7M | 0.00% | |
| 315 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 31 | $14.4M | 0.00% | |
| 316 | CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | 2,186 | $14.0M | 0.00% | |
| 317 | ARCCARES CAPITAL CORP COM | 680 | $13.9M | 0.00% | |
| 318 | REXRREXFORD INDUSTRIAL REALTY IN | 335 | $13.8M | 0.00% | |
| 319 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 73 | $13.5M | 0.00% | |
| 320 | PYPLPAYPAL HLDGS INC COM | 200 | $13.4M | 0.00% | |
| 321 | NDAQNASDAQ INC COM STK | 151 | $13.3M | 0.00% | |
| 322 | DGROISHARES TRUST CORE DIVID GWTH | 196 | $13.3M | 0.00% | |
| 323 | CRWVCOREWEAVE INC COM CL A | 98 | $13.3M | 0.00% | |
| 324 | AWCAMERICAN WATER WORKS COMPANY INC COM USD0 01 | 95 | $13.2M | 0.00% | |
| 325 | IDIINTERDIGITAL INC | 38 | $13.1M | 0.00% | |
| 326 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 179 | $13.1M | 0.00% | |
| 327 | XLGIXLAZARD GLOBAL TOTAL RETURN &I COM | 750 | $13.0M | 0.00% | |
| 328 | BANXARROWMARK FINANCIAL CORP COM | 557 | $12.2M | 0.00% | |
| 329 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 716 | $12.2M | 0.00% | |
| 330 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 157 | $11.9M | 0.00% | |
| 331 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 30 | $11.7M | 0.00% | |
| 332 | DRLLEA SERIES TRUST STRIVE US ENERGY | 402 | $11.5M | 0.00% | |
| 333 | SNSRGLOBAL X FDS INTERNET OF THNG | 290 | $11.3M | 0.00% | |
| 334 | FSKFS KKR CAP CORP COM | 755 | $11.3M | 0.00% | |
| 335 | HTGCHERCULES CAPITAL INC | 577 | $10.9M | 0.00% | |
| 336 | TROWPRICE T ROWE GROUPS COM USD0 20 | 105 | $10.8M | 0.00% | |
| 337 | FDTXFIDELITY DISRUPTIVE TECH ETF | 259 | $10.5M | 0.00% | |
| 338 | SCISERVICE CORPORATION INTERNATIONAL COM USD1 00 | 125 | $10.4M | 0.00% | |
| 339 | QUALISHARES TR MSCI USA QLT FCT | 51 | $9.9M | 0.00% | |
| 340 | ARKGARK ETF TR GENOMIC REV ETF | 351 | $9.7M | 0.00% | |
| 341 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 48 | $9.5M | 0.00% | |
| 342 | IUSGISHARES CORE S&P US GROWTH ETF | 50 | $8.1M | 0.00% | |
| 343 | SPHYSPDR SER TR PORTFLI HIGH YLD | 336 | $8.0M | 0.00% | |
| 344 | USALIBERTY ALL-STAR EQUITY FUND | 1,250 | $7.9M | 0.00% | |
| 345 | MBCMASTERBRAND INC COMMON STOCK | 600 | $7.9M | 0.00% | |
| 346 | ZSZSCALER INC COM | 26 | $7.8M | 0.00% | |
| 347 | RFREGIONS FINANCIAL CORP NEW COM | 282 | $7.4M | 0.00% | |
| 348 | SPXLDIREXION DLY S&P 500 BULL 3X | 34 | $7.0M | 0.00% | |
| 349 | FESMFIDELITY ENHANCED SMALL CAP ETF | 190 | $6.9M | 0.00% | |
| 350 | FISVFISERV INC COM STK USD0 01 | 53 | $6.8M | 0.00% | |
| 351 | HDVISHARES CORE HIGH DIVIDEND ETF | 55 | $6.6M | 0.00% | |
| 352 | MIRMMIRUM PHARMACEUTICALS INC COM | 87 | $6.4M | 0.00% | |
| 353 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 42 | $5.4M | 0.00% | |
| 354 | CBTCABOT CORP | 71 | $5.4M | 0.00% | |
| 355 | MLPAGLOBAL X FDS GLBL X MLP ETF | 104 | $5.0M | 0.00% | |
| 356 | WSOWATSCO INC | 13 | $5.0M | 0.00% | |
| 357 | CDNSCADENCE DESIGN SYSTEMS INC COM USD0 01 | 14 | $4.9M | 0.00% | |
| 358 | ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 124 | $4.9M | 0.00% | |
| 359 | TWTRADEWEB MKTS INC CL A | 41 | $4.5M | 0.00% | |
| 360 | RDDTREDDIT INC CL A | 18 | $4.1M | 0.00% | |
| 361 | PHPARKER-HANNIFIN CORP COM | 6 | $3.8M | 0.00% | |
| 362 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 238 | $3.4M | 0.00% | |
| 363 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 113 | $3.1M | 0.00% | |
| 364 | OKTAOKTA INC CL A | 34 | $3.1M | 0.00% | |
| 365 | UALUNITED AIRLS HLDGS INC COM | 30 | $2.9M | 0.00% | |
| 366 | AKAFETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF | 78 | $2.8M | 0.00% | |
| 367 | VIGIVANGUARD WHITEHALL FDS INTL DVD ETF | 30 | $2.6M | 0.00% | |
| 368 | PATHUIPATH INC CL A | 192 | $2.6M | 0.00% | |
| 369 | SPOTSPOTIFY TECHNOLOGY S A COM EUR0 000625 | 3 | $2.1M | 0.00% | |
| 370 | RUMRUMBLE INC COM CL A | 228 | $1.7M | 0.00% | |
| 371 | PRIMPRIMORIS SVCS CORP COM | 12 | $1.6M | 0.00% | |
| 372 | ACMAECOM | 12 | $1.5M | 0.00% | |
| 373 | BBARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 37 | $1.2M | 0.00% | |
| 374 | REPLREPLIMUNE GROUP INC COM | 200 | $838K | 0.00% | |
| 375 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 21 | $480K | 0.00% | |
| 376 | NKENIKE INC CLASS B COM NPV | 2 | $112K | 0.00% |
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