13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738828
Total reported value
$857.3M
$857.3M
147 檔
42.9%
As reported in its official Q4 2025 Form 13F filing, Pathway Financial Advisors LLC's tracked investment portfolio stood at $857.3M with 147 total positions.
In Q4 2025, Pathway Financial Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.50% | +0.51% | +4.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.08% | +0.71% | +3.34% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.84% | -1.56% | -1.28% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.37% | +0.26% | +6.15% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.45% | +0.21% | +0.44% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | +0.46% | +7.07% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.88% | +0.05% | +17.22% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.84% | +0.08% | +2.72% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.28% | +0.25% | +14.01% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.21% | +0.30% | +7.29% | |
| 11 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 2.41% | -0.57% | -17.89% | |
| 12 | MXI | Ishares Global Materials ETF | ETF-Other | 2.37% | -0.13% | +3.31% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.27% | -0.17% | +4.08% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.24% | -0.44% | +2.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.04% | -1.40% | |
| 16 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.31% | -0.44% | +9.96% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.21% | +37.55% | |
| 18 | QGRO | American Century US Quality | ETF-Other | 1.19% | +0.02% | +11.78% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | +0.04% | +0.01% | |
| 20 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.08% | +0.11% | -0.64% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | -0.02% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | -0.63% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.41% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.04% | +1.43% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.09% | -0.01% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.48% | +0.01% | +6.66% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | -0.81% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | +0.02% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | +0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | -1.12% | |
| 31 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.40% | -0.11% | — | |
| 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% | -1.74% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.03% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.04% | -2.89% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | +0.03% | — | |
| 37 | MEMS | Matthews Em Discovery | ETF-Other | 0.28% | +0.04% | +0.27% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.06% | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | +0.01% | — | |
| 40 | DDX | Defined Duration 10 ETF | ETF-Other | 0.27% | -0.01% | +1.25% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.24% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.15% | +0.98% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.23% | -0.01% | -4.09% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -11.51% | |
| 45 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.22% | +0.04% | +2.83% | |
| 46 | GMOI | Gmo International Value ETF | ETF-Other | 0.21% | -0.02% | +11.32% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.06% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.05% | +99.96% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.20% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | +0.02% |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 147 disclosed positions in Q4 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 VTV, VUG, GBIL) accounted for 42.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $337.0K
Top Position Liquidated / Trimmed
ORCL
前期市值: $258.7K
During Q4 2025, Pathway Financial Advisors LLC's top holdings by market value included VTV (12.5%)、VUG (12.1%)、GBIL (11.8%). The largest single position, VTV, represented 12.5% of total portfolio value.
In Q4 2025, Pathway Financial Advisors LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.