Pathway Financial Advisors LLC
CIK: 0001738828SEC EDGAR →
Portfolio Value
$771K
Holdings
147
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 506,913 | $100K | 12.91% |
| 2 | VANGUARD INDEX FDS | 196,117 | $96K | 12.47% |
| 3 | GOLDMAN SACHS ETF TR | 942,798 | $94K | 12.23% |
| 4 | VANGUARD INDEX FDS | 142,804 | $43K | 5.55% |
| 5 | ISHARES TR | 245,406 | $35K | 4.60% |
| 6 | ISHARES INC | 477,655 | $34K | 4.35% |
| 7 | VANGUARD INSTL INDEX FD | 409,324 | $31K | 4.01% |
| 8 | VANGUARD SCOTTSDALE FDS | 509,525 | $31K | 3.97% |
| 9 | ISHARES TR | 285,258 | $26K | 3.39% |
| 10 | ISHARES TR | 204,609 | $26K | 3.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $707K | 91.7% |
| Unknown | 7 | $28K | 3.6% |
| Technology | 11 | $14K | 1.8% |
| Industrials | 9 | $9K | 1.2% |
| Consumer Defensive | 4 | $3K | 0.4% |
| Healthcare | 6 | $3K | 0.4% |
| Communication Services | 4 | $2K | 0.3% |
| Consumer Cyclical | 5 | $2K | 0.2% |
| Energy | 4 | $1K | 0.2% |
| Basic Materials | 2 | $563 | 0.1% |
| Utilities | 2 | $418 | 0.1% |
| Real Estate | 1 | $375 | 0.0% |