Pathway Financial Advisors LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$796.0M
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 506,913 | $99.5M | 12.50% | |
| 2 | VUGVANGUARD INDEX FDS | 196,117 | $96.1M | 12.08% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 942,798 | $94.3M | 11.84% | |
| 4 | VOVANGUARD INDEX FDS | 142,804 | $42.8M | 5.37% | |
| 5 | ACWIISHARES TR | 245,406 | $35.4M | 4.45% | |
| 6 | IEMGISHARES INC | 477,655 | $33.5M | 4.21% | |
| 7 | VBILVANGUARD INSTL INDEX FD | 409,324 | $30.9M | 3.88% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 509,525 | $30.6M | 3.84% | |
| 9 | AQLTISHARES TR | 285,258 | $26.1M | 3.28% | |
| 10 | IJRISHARES TR | 204,609 | $25.5M | 3.21% | |
| 11 | VGUSVANGUARD INSTL INDEX FD | 254,239 | $19.2M | 2.41% | |
| 12 | MXIISHARES TR | 186,204 | $18.9M | 2.37% | |
| 13 | UITBVICTORY PORTFOLIOS II | 381,924 | $18.1M | 2.27% | |
| 14 | GUNRFLEXSHARES TR | 377,290 | $17.8M | 2.24% | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,053 | $16.6M | 2.09% | |
| 16 | BKCIBNY MELLON ETF TRUST | 198,707 | $10.5M | 1.31% | |
| 17 | BILSPDR SERIES TRUST | 108,496 | $9.9M | 1.25% | |
| 18 | QGROAMERICAN CENTY ETF TR | 80,825 | $9.5M | 1.19% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 40,992 | $9.2M | 1.15% | |
| 20 | ASIAMATTHEWS INTL FDS | 239,025 | $8.6M | 1.08% | |
| 21 | EFAISHARES TR | 64,356 | $6.3M | 0.79% | |
| 22 | IVEISHARES TR | 29,079 | $6.3M | 0.79% | |
| 23 | HONHONEYWELL INTL INC | 27,117 | $5.6M | 0.70% | |
| 24 | VBVANGUARD INDEX FDS | 19,674 | $5.3M | 0.67% | |
| 25 | AAPLAPPLE INC | 15,624 | $4.1M | 0.51% | |
| 26 | EEMSISHARES INC | 55,271 | $3.8M | 0.48% | |
| 27 | IVWISHARES TR | 29,906 | $3.7M | 0.47% | |
| 28 | IWRISHARES TR | 33,355 | $3.3M | 0.42% | |
| 29 | VBRVANGUARD INDEX FDS | 15,133 | $3.3M | 0.42% | |
| 30 | MSFTMICROSOFT CORP | 6,826 | $3.3M | 0.41% | |
| 31 | BWINTHE BALDWIN INSURANCE GRP IN | 128,718 | $3.2M | 0.40% | |
| 32 | IWDISHARES TR | 14,660 | $3.2M | 0.40% | |
| 33 | AAXJISHARES TR | 30,884 | $3.0M | 0.38% | |
| 34 | EEMISHARES TR | 47,365 | $2.7M | 0.34% | |
| 35 | NDQINVESCO QQQ TR | 4,207 | $2.6M | 0.33% | |
| 36 | IJTISHARES TR | 16,404 | $2.4M | 0.30% | |
| 37 | MEMSMATTHEWS ASIA FDS | 85,918 | $2.3M | 0.28% | |
| 38 | VGTVANGUARD WORLD FD | 2,852 | $2.2M | 0.27% | |
| 39 | VOEVANGUARD INDEX FDS | 11,864 | $2.2M | 0.27% | |
| 40 | DDXEA SERIES TRUST | 88,427 | $2.2M | 0.27% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 22,736 | $1.9M | 0.24% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 34,263 | $1.9M | 0.24% | |
| 43 | IYMISHARES TR | 11,377 | $1.9M | 0.23% | |
| 44 | NVDANVIDIA CORPORATION | 9,453 | $1.8M | 0.22% | |
| 45 | CVLCMORGAN STANLEY ETF TRUST | 20,079 | $1.7M | 0.22% | |
| 46 | GMOIGMO ETF TRUST | 49,388 | $1.7M | 0.21% | |
| 47 | CATCATERPILLAR INC | 2,700 | $1.7M | 0.21% | |
| 48 | XLKSELECT SECTOR SPDR TR | 11,202 | $1.6M | 0.21% | |
| 49 | VAWVANGUARD WORLD FD | 7,240 | $1.6M | 0.20% | |
| 50 | VTIVANGUARD INDEX FDS | 4,604 | $1.6M | 0.20% | |
| 51 | VVVANGUARD INDEX FDS | 4,891 | $1.6M | 0.20% | |
| 52 | AGGISHARES TR | 15,334 | $1.5M | 0.19% | |
| 53 | PSEPINNOVATOR ETFS TRUST | 34,430 | $1.5M | 0.19% | |
| 54 | GLDMWORLD GOLD TR | 16,965 | $1.5M | 0.19% | |
| 55 | ITOTISHARES TR | 9,200 | $1.4M | 0.17% | |
| 56 | GOOGLALPHABET INC | 4,252 | $1.3M | 0.17% | |
| 57 | IWBISHARES TR | 3,400 | $1.3M | 0.16% | |
| 58 | SHVISHARES TR | 11,481 | $1.3M | 0.16% | |
| 59 | IQLTISHARES TR | 25,686 | $1.2M | 0.15% | |
| 60 | QLTYGMO ETF TRUST | 28,743 | $1.1M | 0.14% | |
| 61 | DEDEERE & CO | 2,312 | $1.1M | 0.14% | |
| 62 | JPMJPMORGAN CHASE & CO. | 3,210 | $1.1M | 0.13% | |
| 63 | IVVISHARES TR | 1,502 | $1.0M | 0.13% | |
| 64 | VOOVANGUARD INDEX FDS | 1,616 | $1.0M | 0.13% | |
| 65 | JNJJOHNSON & JOHNSON | 4,973 | $1.0M | 0.13% | |
| 66 | AVGOBROADCOM INC | 2,960 | $1.0M | 0.13% | |
| 67 | IWPISHARES TR | 5,950 | $844K | 0.11% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 12,798 | $820K | 0.10% | |
| 69 | GDXVANECK ETF TRUST | 8,859 | $816K | 0.10% | |
| 70 | SPTISPDR SERIES TRUST | 28,064 | $810K | 0.10% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $787K | 0.10% | |
| 72 | ESGDISHARES TR | 7,969 | $776K | 0.10% | |
| 73 | MUBISHARES TR | 7,123 | $765K | 0.10% | |
| 74 | EWGISHARES INC | 17,500 | $754K | 0.09% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 29,488 | $729K | 0.09% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,111 | $715K | 0.09% | |
| 77 | ABBVABBVIE INC | 3,082 | $690K | 0.09% | |
| 78 | MGCVANGUARD WORLD FD | 2,555 | $648K | 0.08% | |
| 79 | IWVISHARES TR | 1,600 | $629K | 0.08% | |
| 80 | GTOINVESCO ACTIVELY MANAGED EXC | 13,209 | $627K | 0.08% | |
| 81 | SGOVISHARES TR | 6,122 | $614K | 0.08% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,882 | $602K | 0.08% | |
| 83 | VSGXVANGUARD WORLD FD | 8,043 | $592K | 0.07% | |
| 84 | BABOEING CO | 2,543 | $584K | 0.07% | |
| 85 | AMZNAMAZON COM INC | 2,409 | $580K | 0.07% | |
| 86 | PFDFLAHERTY & CRUMRINE PFD INCO | 48,196 | $578K | 0.07% | |
| 87 | SPYVSPDR SERIES TRUST | 9,730 | $563K | 0.07% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 16,889 | $554K | 0.07% | |
| 89 | NSCNORFOLK SOUTHN CORP | 1,901 | $553K | 0.07% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 2,100 | $551K | 0.07% | |
| 91 | XLESELECT SECTOR SPDR TR | 11,950 | $545K | 0.07% | |
| 92 | GNRSPDR INDEX SHS FDS | 8,431 | $540K | 0.07% | |
| 93 | XJRISHARES TR | 12,245 | $540K | 0.07% | |
| 94 | IWFISHARES TR | 1,111 | $528K | 0.07% | |
| 95 | METAMETA PLATFORMS INC | 778 | $513K | 0.06% | |
| 96 | XJHISHARES TR | 10,720 | $499K | 0.06% | |
| 97 | TSLATESLA INC | 1,141 | $494K | 0.06% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 17,838 | $487K | 0.06% | |
| 99 | XOMEXXON MOBIL CORP | 3,887 | $470K | 0.06% | |
| 100 | DMXFISHARES TR | 5,934 | $459K | 0.06% |
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