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CIK: 0001738828
Total reported value
$857.3M
$857.3M
141 檔
40.9%
The Q3 2025 SEC filing reveals that Pathway Financial Advisors LLC held a total portfolio value of $857.3M, covering 141 public equity positions.
In Q3 2025, Pathway Financial Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 12.76% | -1.56% | -20.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.13% | +0.71% | +9.26% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.08% | +0.51% | +13.48% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.27% | +0.26% | +10.76% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.50% | +0.21% | +0.02% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.97% | +0.08% | -0.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.92% | +0.46% | +18.10% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.52% | +0.05% | +28.32% | |
| 9 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 3.12% | -0.57% | +5.18% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.02% | +0.30% | +19.34% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.91% | +0.25% | +106.84% | |
| 12 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.32% | -0.17% | +1.79% | |
| 13 | MXI | Ishares Global Materials ETF | ETF-Other | 2.22% | -0.13% | +5.91% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.04% | +0.15% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.16% | -0.44% | +12.99% | |
| 16 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.24% | -0.44% | +29.56% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +0.04% | +0.00% | |
| 18 | QGRO | American Century US Quality | ETF-Other | 1.10% | +0.02% | +13.71% | |
| 19 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.07% | +0.11% | -1.93% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.21% | +31.49% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.41% | +0.12% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.04% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.09% | +1.15% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | — | |
| 27 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.48% | -0.11% | -8.55% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.01% | +9.90% | |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.47% | +0.01% | +25.68% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.02% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | +0.02% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | +0.03% | — | |
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.01% | -0.51% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | -1.21% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.03% | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | +0.03% | — | |
| 37 | MEMS | Matthews Em Discovery | ETF-Other | 0.31% | +0.04% | -0.45% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.06% | — | |
| 39 | DDX | Defined Duration 10 ETF | ETF-Other | 0.28% | -0.01% | +0.89% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | +0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | -52.25% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.27% | — | -0.22% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.15% | +4.46% | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.23% | -0.01% | -2.55% | |
| 45 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.21% | +0.04% | +62.94% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.05% | — | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.21% | +0.01% | -24.22% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | -0.24% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 141 disclosed positions in Q3 2025.
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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 40.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
QLTY
市值: $1.0M
Top Position Liquidated / Trimmed
HD
前期市值: $949.9K
During Q3 2025, Pathway Financial Advisors LLC's top holdings by market value included GBIL (12.8%)、VUG (12.1%)、VTV (12.1%). The largest single position, GBIL, represented 12.8% of total portfolio value.
In Q3 2025, Pathway Financial Advisors LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 6 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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