Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 141
- +8 vs. Q2 2025
- Portfolio value
- $750.2M
- +$66.7M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 955,005 | $95.7M | 12.8% | −241,410−20.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,782 | $91.0M | 12.1% | +16,086+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 485,934 | $90.6M | 12.1% | +57,730+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134,525 | $39.5M | 5.3% | +13,073+10.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 244,331 | $33.8M | 4.5% | +390.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 496,050 | $29.8M | 4.0% | −4,835−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 446,134 | $29.4M | 3.9% | +68,376+18.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 349,206 | $26.4M | 3.5% | +77,079+28.3% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 309,627 | $23.4M | 3.1% | +15,240+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,701 | $22.7M | 3.0% | +30,901+19.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,198 | $21.8M | 2.9% | +129,234+106.8% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 366,964 | $17.4M | 2.3% | +6,464+1.8% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 180,236 | $16.7M | 2.2% | +10,064+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,395 | $16.3M | 2.2% | +36+0.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 369,776 | $16.2M | 2.2% | +42,517+13.0% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 180,711 | $9.31M | 1.2% | +41,229+29.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,989 | $8.85M | 1.2% | +10.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 72,307 | $8.27M | 1.1% | +8,720+13.7% | Added | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 240,574 | $8.02M | 1.1% | −4,732−1.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,879 | $7.24M | 1.0% | +18,891+31.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,262 | $6.04M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,366 | $6.01M | 0.8% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 27,117 | $5.71M | 0.8% | +32+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,396 | $4.93M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,626 | $3.98M | 0.5% | +178+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,150 | $3.64M | 0.5% | 00.0% | Unchanged | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 128,718 | $3.63M | 0.5% | −12,035−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,903 | $3.58M | 0.5% | +622+9.9% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 51,819 | $3.52M | 0.5% | +10,588+25.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,355 | $3.22M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $3.16M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,660 | $2.98M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,430 | $2.87M | 0.4% | −160−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,332 | $2.60M | 0.3% | −53−1.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $2.53M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,404 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 85,688 | $2.29M | 0.3% | −390−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 87,332 | $2.10M | 0.3% | +768+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,682 | $1.99M | 0.3% | −11,689−52.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $1.99M | 0.3% | −50−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,930 | $1.84M | 0.2% | +1,449+4.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,862 | $1.76M | 0.2% | −310−2.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 19,527 | $1.60M | 0.2% | +7,543+62.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 36,630 | $1.57M | 0.2% | −11,705−24.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,603 | $1.51M | 0.2% | −11−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,255 | $1.43M | 0.2% | +109+0.8% | Added | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 44,367 | $1.38M | 0.2% | +5,999+15.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,965 | $1.30M | 0.2% | +770+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,700 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,481 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,406 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,700 | $1.09M | 0.1% | +1,443+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,319 | $1.05M | 0.1% | +600+22.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,301 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 28,838 | $1.04M | 0.1% | +9,730+50.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,502 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,618 | $991.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,960 | $976.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 33,196 | $959.4K | 0.1% | −795−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,973 | $922.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $847.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,828 | $828.6K | 0.1% | −76−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,111 | $785.3K | 0.1% | +1,041+25.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,138 | $760.1K | 0.1% | +6+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,763 | $745.9K | 0.1% | +4,263+77.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,969 | $741.0K | 0.1% | +5,420+212.6% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $728.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,132 | $725.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,078 | $712.8K | 0.1% | −1,432−16.8% | Reduced | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $702.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $686.5K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $671.7K | 0.1% | +2,405 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $650.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,882 | $629.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $627.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $623.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $606.3K | 0.1% | 00.0% | Unchanged | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 48,196 | $579.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 779 | $572.1K | 0.1% | −14−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,901 | $571.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,043 | $557.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,185 | $555.1K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,543 | $548.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,875 | $538.5K | 0.1% | +30.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,730 | $538.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,975 | $533.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,404 | $527.8K | 0.1% | +556+30.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,141 | $507.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,874 | $505.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,431 | $499.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,838 | $469.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,490 | $467.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 503 | $465.6K | 0.1% | +503 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.