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CIK: 0001738828
Total reported value
$857.3M
$857.3M
133 檔
39.3%
As reported in its official Q2 2025 Form 13F filing, Pathway Financial Advisors LLC's tracked investment portfolio stood at $857.3M with 133 total positions.
Pathway Financial Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 15 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 17.53% | -1.56% | -16.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.14% | +0.71% | +27.22% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.07% | +0.51% | +27.50% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.97% | +0.26% | +26.88% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.60% | +0.21% | +6875.79% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.38% | +0.08% | +67.34% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.32% | +0.46% | +60.15% | |
| 8 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 3.25% | -0.57% | +58.94% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.01% | +0.05% | +145.30% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.30% | +45.55% | |
| 11 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.48% | -0.17% | +127.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.04% | +0.38% | |
| 13 | MXI | Ishares Global Materials ETF | ETF-Other | 2.13% | -0.13% | +15.58% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.92% | -0.44% | +33.60% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | +0.25% | +274.87% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | +0.04% | — | |
| 17 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.05% | +0.11% | -23.20% | |
| 18 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.05% | -0.44% | +240.85% | |
| 19 | QGRO | American Century US Quality | ETF-Other | 1.02% | +0.02% | +7.02% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -0.41% | -2.90% | |
| 21 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.88% | -0.11% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | -20.97% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | -0.21% | -1.74% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.04% | -2.88% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +1.89% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | +15.16% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.09% | -32.94% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.01% | -0.21% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.02% | +12.42% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | +0.02% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | +0.03% | -0.14% | |
| 33 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.39% | +0.01% | +37.85% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.01% | -4.79% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.03% | — | |
| 37 | MEMS | Matthews Em Discovery | ETF-Other | 0.33% | +0.04% | +47.24% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.32% | — | — | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.32% | +0.03% | -3.14% | |
| 40 | DDX | Defined Duration 10 ETF | ETF-Other | 0.30% | -0.01% | +1.06% | |
| 41 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.29% | +0.01% | -2.69% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | +0.01% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.06% | — | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.25% | -0.01% | -0.62% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.15% | +7.79% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.05% | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.21% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.01% | -7.98% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | +17.61% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +4.5% | +6875.79% | Add |
| 2 | VUG | Vanguard Growth ETF | +2% | +27.22% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +1.5% | +145.30% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +1.2% | +67.34% | Add |
| 5 | UITB | Victoryshares Core Intermedi | +1.1% | +127.44% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +1% | +274.87% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +1% | +60.15% | Add |
| 8 | VGUS | Vanguard Ultra Shrt Treasury | +0.7% | +58.94% | Add |
| 9 | BKCI | Bny Mellon Concentrated Intl | +0.7% | +240.85% | Add |
| 10 | VTV | Vanguard Value ETF | +0.6% | +27.50% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.5% | +26.88% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.5% | +45.55% | Add |
| 13 | GUNR | Flexshares Global Upstream N | +0.2% | +33.60% | Add |
| 14 | GMOI | Gmo International Value ETF | +0.1% | +272.00% | Add |
| 15 | QLTY | Gmo U.s. Quality ETF | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.89% | Add |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | +0.1% | +37.85% | Add |
| 18 | MEMS | Matthews Em Discovery | +0.1% | +47.24% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +15.16% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -0.21% | Trim |
| 22 | QGRO | American Century US Quality | 0% | +7.02% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | — | +12.42% | Add |
| 24 | MXI | Ishares Global Materials ETF | 0% | +15.58% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 26 | MPWR | Monolithic Power Systems Inc | -0.1% | EXIT | Sold out |
| 27 | LHX | L3harris Technologies Inc | -0.1% | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | -0.1% | EXIT | Sold out |
| 29 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 30 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 31 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive Inc | -0.1% | +370.71% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 35 | LRCX | Lam Research CORP | -0.1% | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 38 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | -0.1% | -50.69% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -58.61% | Trim |
| 41 | TJX | Tjx Companies Inc | -0.1% | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | -0.1% | -65.66% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -55.22% | Trim |
| 44 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.38% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | -0.4% | -20.97% | Trim |
| 48 | ASIA | Matthews Pacific Tiger ETF | -0.5% | -23.20% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -32.94% | Trim |
| 50 | GBIL | Goldman Sachs Access Treasur | -8.5% | -16.96% | Trim |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 133 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, VUG, VTV) accounted for 39.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
QLTY
市值: $654.6K
Top Position Liquidated / Trimmed
HD
前期市值: $949.9K
During Q2 2025, Pathway Financial Advisors LLC's top holdings by market value included GBIL (17.5%)、VUG (11.1%)、VTV (11.1%). The largest single position, GBIL, represented 17.5% of total portfolio value.
In Q2 2025, Pathway Financial Advisors LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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