Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 147
- +6 vs. Q3 2025
- Portfolio value
- $796.0M
- +$45.8M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 506,913 | $99.5M | 12.5% | +20,979+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,117 | $96.1M | 12.1% | +6,335+3.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 942,798 | $94.3M | 11.8% | −12,207−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 142,804 | $42.8M | 5.4% | +8,279+6.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 245,406 | $35.4M | 4.5% | +1,075+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,655 | $33.5M | 4.2% | +31,521+7.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 409,324 | $30.9M | 3.9% | +60,118+17.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 509,525 | $30.6M | 3.8% | +13,475+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,258 | $26.1M | 3.3% | +35,060+14.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,609 | $25.5M | 3.2% | +13,908+7.3% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 254,239 | $19.2M | 2.4% | −55,388−17.9% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 186,204 | $18.9M | 2.4% | +5,968+3.3% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 381,924 | $18.1M | 2.3% | +14,960+4.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 377,290 | $17.8M | 2.2% | +7,514+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,053 | $16.6M | 2.1% | −342−1.4% | Reduced | History |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 198,707 | $10.5M | 1.3% | +17,996+10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,496 | $9.92M | 1.2% | +29,617+37.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 80,825 | $9.46M | 1.2% | +8,518+11.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,992 | $9.19M | 1.2% | +30.0% | Added | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 239,025 | $8.61M | 1.1% | −1,549−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,356 | $6.33M | 0.8% | −100.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,079 | $6.29M | 0.8% | −183−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 27,117 | $5.56M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,674 | $5.30M | 0.7% | +278+1.4% | Added | – |
| AAPLApple Inc. | Stock | 15,624 | $4.10M | 0.5% | −20.0% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,271 | $3.80M | 0.5% | +3,452+6.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,906 | $3.72M | 0.5% | −244−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,355 | $3.33M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $3.33M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,826 | $3.27M | 0.4% | −77−1.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 128,718 | $3.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,660 | $3.17M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,884 | $3.02M | 0.4% | −546−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,207 | $2.62M | 0.3% | −125−2.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,404 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 85,918 | $2.26M | 0.3% | +230+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 88,427 | $2.16M | 0.3% | +1,095+1.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,263 | $1.90M | 0.2% | +333+1.0% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,377 | $1.86M | 0.2% | −485−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,453 | $1.77M | 0.2% | −1,229−11.5% | Reduced | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 20,079 | $1.72M | 0.2% | +552+2.8% | Added | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 49,388 | $1.69M | 0.2% | +5,021+11.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,700 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,202 | $1.64M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,604 | $1.57M | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,334 | $1.53M | 0.2% | +1,079+7.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,430 | $1.51M | 0.2% | −2,200−6.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,965 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,252 | $1.34M | 0.2% | −49−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,481 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,686 | $1.20M | 0.2% | +986+4.0% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 28,743 | $1.14M | 0.1% | −95−0.3% | Reduced | – |
| DEDeere & Co | Stock | 2,312 | $1.12M | 0.1% | −94−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,210 | $1.07M | 0.1% | −109−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,502 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,616 | $1.03M | 0.1% | −2−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,973 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,960 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $844.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,798 | $820.9K | 0.1% | −1,030−7.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,859 | $816.3K | 0.1% | −904−9.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,064 | $810.2K | 0.1% | −5,132−15.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $787.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,969 | $776.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,123 | $765.2K | 0.1% | −15−0.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $754.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $729.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,111 | $715.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,082 | $690.2K | 0.1% | −50−1.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $648.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $629.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $627.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,122 | $614.8K | 0.1% | −956−13.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,882 | $602.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,043 | $592.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,543 | $584.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,409 | $580.4K | 0.1% | +5+0.2% | Added | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 48,196 | $578.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,730 | $563.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,889 | $554.6K | 0.1% | +14+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,901 | $553.5K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $551.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,950 | $545.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,245 | $540.7K | 0.1% | +371+3.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,431 | $540.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,111 | $528.5K | 0.1% | −74−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 778 | $514.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,720 | $499.1K | 0.1% | +161+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,141 | $494.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,838 | $487.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $470.5K | 0.1% | +3+0.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,934 | $459.7K | 0.1% | +351+6.3% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.