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Livermore
Livermore
ZHEN

Parkworth Wealth Management, Inc.

SEC CIK
0002026602
Latest filing
Aug 13, 2025

The latest 13F from Parkworth Wealth Management, Inc. covers Q2 2025 (filed Aug 13, 2025): 1,352 long positions worth $138.5M. The top 10 holdings make up 56.8% of the portfolio, and the largest is American Centy ETF Tr at 12.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
178
Est. +$465.5K
Added
610
Est. +$5.03M
Reduced
80
Est. −$1.48M
Sold out
52
Est. −$72.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    12.5%$17.3M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    11.8%$16.3M
  3. Dimensional ETF Trust25434V872
    5.2%$7.25M
  4. Vanguard Intermediate-Term Bond ETF921937819
    5.2%$7.20M
  5. American Centy ETF Tr025072703
    5.2%$7.15M

Share of portfolio

Top 5 holdings and the other 1,347 positions, by share of portfolio value

  1. American Centy ETF Tr12.5%
  2. Dimensional U.S. Core Equity 2 ETF11.8%
  3. Dimensional ETF Trust5.2%
  4. Vanguard Intermediate-Term Bond ETF5.2%
  5. American Centy ETF Tr5.2%
  6. Other 1,347 positions60.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V878
    +$544.9KAdded
  2. American Centy ETF Tr025072885
    +$507.4KAdded
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +$261.7KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$251.4KAdded
  5. American Centy ETF Tr025072703
    +$237.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.27 pp0.7% → 1.0%History
  2. Dimensional ETF Trust25434V799
    +0.23 pp4.8% → 5.0%
  3. American Centy ETF Tr025072703
    +0.22 pp4.9% → 5.2%
  4. American Centy ETF Tr025072885
    +0.20 pp12.3% → 12.5%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.18 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −$640.2KReduced
  2. Dimensional ETF Trust25434V401
    −$214.7KReduced
  3. Vanguard World FD921910733
    −$161.1KReduced
  4. Dimensional ETF Trust25434V203
    −$155.4KReduced
  5. AAPLApple Inc.
    −$106.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.61 pp1.6% → 1.0%
  2. Dimensional ETF Trust25434V724
    −0.23 pp2.9% → 2.6%
  3. Dimensional U.S. Targeted Value ETF25434V609
    −0.19 pp3.4% → 3.2%
  4. AAPLApple Inc.
    −0.17 pp0.6% → 0.4%History
  5. Dimensional ETF Trust25434V401
    −0.15 pp2.1% → 2.0%

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$138.5M
+$13.2M (+10.6%) vs. prior quarter
Positions
1,352
+126 vs. prior quarter
Top 10 concentration
56.8%
Top 10 as share of value
Turnover
1.2%
Q2 2025, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $138.5M (Q2 2025)

Q4 2024: $120.2MQ1 2025: $125.3MQ2 2025: $138.5M
Q4 2024Q2 2025
13F filings of Parkworth Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 13, 20251,352$138.5MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 5, 20251,226$125.3MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 20251,271$120.2MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trust–SEC