Pathway Financial Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$683.5M
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,196,415 | $119.8M | 17.53% | |
| 2 | VUGVANGUARD INDEX FDS | 173,696 | $76.1M | 11.14% | |
| 3 | VTVVANGUARD INDEX FDS | 428,204 | $75.7M | 11.07% | |
| 4 | VOVANGUARD INDEX FDS | 121,452 | $34.0M | 4.97% | |
| 5 | ACWIISHARES TR | 244,292 | $31.4M | 4.60% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 500,885 | $30.0M | 4.38% | |
| 7 | IEMGISHARES INC | 377,758 | $22.7M | 3.32% | |
| 8 | VGUSVANGUARD INSTL INDEX FD | 294,387 | $22.2M | 3.25% | |
| 9 | VBILVANGUARD INSTL INDEX FD | 272,127 | $20.6M | 3.01% | |
| 10 | IJRISHARES TR | 159,800 | $17.5M | 2.56% | |
| 11 | UITBVICTORY PORTFOLIOS II | 360,500 | $17.0M | 2.48% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,359 | $15.1M | 2.20% | |
| 13 | MXIISHARES TR | 170,172 | $14.5M | 2.13% | |
| 14 | GUNRFLEXSHARES TR | 327,259 | $13.1M | 1.92% | |
| 15 | AQLTISHARES TR | 120,964 | $10.1M | 1.48% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 40,988 | $8.4M | 1.23% | |
| 17 | ASIAMATTHEWS INTL FDS | 245,306 | $7.2M | 1.05% | |
| 18 | BKCIBNY MELLON ETF TRUST | 139,482 | $7.2M | 1.05% | |
| 19 | QGROAMERICAN CENTY ETF TR | 63,587 | $6.9M | 1.02% | |
| 20 | HONHONEYWELL INTL INC | 27,085 | $6.3M | 0.92% | |
| 21 | BWINTHE BALDWIN INSURANCE GRP IN | 140,753 | $6.0M | 0.88% | |
| 22 | EFAISHARES TR | 64,366 | $5.8M | 0.84% | |
| 23 | IVEISHARES TR | 29,262 | $5.7M | 0.84% | |
| 24 | BILSPDR SERIES TRUST | 59,988 | $5.5M | 0.81% | |
| 25 | VBVANGUARD INDEX FDS | 19,396 | $4.6M | 0.67% | |
| 26 | NVDANVIDIA CORPORATION | 22,371 | $3.5M | 0.52% | |
| 27 | IVWISHARES TR | 30,150 | $3.3M | 0.49% | |
| 28 | AAPLAPPLE INC | 15,448 | $3.2M | 0.46% | |
| 29 | MSFTMICROSOFT CORP | 6,281 | $3.1M | 0.46% | |
| 30 | IWRISHARES TR | 33,355 | $3.1M | 0.45% | |
| 31 | VBRVANGUARD INDEX FDS | 15,133 | $3.0M | 0.43% | |
| 32 | IWDISHARES TR | 14,660 | $2.8M | 0.42% | |
| 33 | EEMSISHARES INC | 41,231 | $2.7M | 0.39% | |
| 34 | AAXJISHARES TR | 31,590 | $2.6M | 0.38% | |
| 35 | NDQINVESCO QQQ TR | 4,385 | $2.4M | 0.35% | |
| 36 | EEMISHARES TR | 47,365 | $2.3M | 0.33% | |
| 37 | MEMSMATTHEWS ASIA FDS | 86,078 | $2.3M | 0.33% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 22,786 | $2.2M | 0.32% | |
| 39 | IJTISHARES TR | 16,404 | $2.2M | 0.32% | |
| 40 | DDXEA SERIES TRUST | 86,564 | $2.0M | 0.30% | |
| 41 | PSEPINNOVATOR ETFS TRUST | 48,335 | $2.0M | 0.29% | |
| 42 | VOEVANGUARD INDEX FDS | 11,864 | $2.0M | 0.29% | |
| 43 | VGTVANGUARD WORLD FD | 2,852 | $1.9M | 0.28% | |
| 44 | IYMISHARES TR | 12,172 | $1.7M | 0.25% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 32,481 | $1.6M | 0.23% | |
| 46 | XLKSELECT SECTOR SPDR TR | 5,602 | $1.4M | 0.21% | |
| 47 | VAWVANGUARD WORLD FD | 7,240 | $1.4M | 0.21% | |
| 48 | AGGISHARES TR | 14,146 | $1.4M | 0.21% | |
| 49 | VTIVANGUARD INDEX FDS | 4,614 | $1.4M | 0.21% | |
| 50 | VVVANGUARD INDEX FDS | 4,891 | $1.4M | 0.20% | |
| 51 | SHVISHARES TR | 11,481 | $1.3M | 0.19% | |
| 52 | ITOTISHARES TR | 9,200 | $1.2M | 0.18% | |
| 53 | DEDEERE & CO | 2,406 | $1.2M | 0.18% | |
| 54 | IWBISHARES TR | 3,400 | $1.2M | 0.17% | |
| 55 | GMOI2023 ETF SERIES TRUST II | 38,368 | $1.1M | 0.16% | |
| 56 | GLDMWORLD GOLD TR | 16,195 | $1.1M | 0.16% | |
| 57 | CATCATERPILLAR INC | 2,700 | $1.0M | 0.15% | |
| 58 | IQLTISHARES TR | 23,257 | $1.0M | 0.15% | |
| 59 | SPTISPDR SERIES TRUST | 33,991 | $977K | 0.14% | |
| 60 | IVVISHARES TR | 1,502 | $932K | 0.14% | |
| 61 | VOOVANGUARD INDEX FDS | 1,618 | $919K | 0.13% | |
| 62 | CVLCMORGAN STANLEY ETF TRUST | 11,984 | $917K | 0.13% | |
| 63 | SGOVISHARES TR | 8,510 | $856K | 0.13% | |
| 64 | IWPISHARES TR | 5,950 | $825K | 0.12% | |
| 65 | AVGOBROADCOM INC | 2,960 | $815K | 0.12% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 13,904 | $792K | 0.12% | |
| 67 | JPMJPMORGAN CHASE & CO. | 2,719 | $788K | 0.12% | |
| 68 | JNJJOHNSON & JOHNSON | 4,973 | $759K | 0.11% | |
| 69 | GOOGLALPHABET INC | 4,301 | $757K | 0.11% | |
| 70 | MUBISHARES TR | 7,132 | $745K | 0.11% | |
| 71 | EWGISHARES INC | 17,500 | $740K | 0.11% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 3,882 | $707K | 0.10% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 2,100 | $672K | 0.10% | |
| 74 | QLTY2023 ETF SERIES TRUST II | 19,108 | $654K | 0.10% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 29,488 | $651K | 0.10% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,070 | $648K | 0.09% | |
| 77 | GTOINVESCO ACTIVELY MANAGED EXC | 13,209 | $619K | 0.09% | |
| 78 | CIGICOLLIERS INTL GROUP INC | 4,500 | $587K | 0.09% | |
| 79 | METAMETA PLATFORMS INC | 793 | $585K | 0.09% | |
| 80 | ABBVABBVIE INC | 3,132 | $581K | 0.09% | |
| 81 | MGCVANGUARD WORLD FD | 2,555 | $574K | 0.08% | |
| 82 | IWVISHARES TR | 1,600 | $561K | 0.08% | |
| 83 | PFDFLAHERTY & CRUMRINE PFD INCO | 48,196 | $545K | 0.08% | |
| 84 | BABOEING CO | 2,543 | $532K | 0.08% | |
| 85 | VSGXVANGUARD WORLD FD | 8,043 | $526K | 0.08% | |
| 86 | SPYVSPDR SERIES TRUST | 9,730 | $509K | 0.07% | |
| 87 | XLESELECT SECTOR SPDR TR | 5,975 | $506K | 0.07% | |
| 88 | IWFISHARES TR | 1,185 | $503K | 0.07% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 16,872 | $492K | 0.07% | |
| 90 | NSCNORFOLK SOUTHN CORP | 1,901 | $486K | 0.07% | |
| 91 | ABTABBOTT LABS | 3,490 | $474K | 0.07% | |
| 92 | XJRISHARES TR | 11,874 | $469K | 0.07% | |
| 93 | GNRSPDR INDEX SHS FDS | 8,431 | $457K | 0.07% | |
| 94 | XJHISHARES TR | 10,559 | $438K | 0.06% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 17,838 | $435K | 0.06% | |
| 96 | XOMEXXON MOBIL CORP | 3,884 | $418K | 0.06% | |
| 97 | AMZNAMAZON COM INC | 1,848 | $405K | 0.06% | |
| 98 | DMXFISHARES TR | 5,176 | $385K | 0.06% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 748 | $363K | 0.05% | |
| 100 | TSLATESLA INC | 1,141 | $362K | 0.05% |
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