13F-HR filed by Parkway Wealth Management Group, LLC
Parkway Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 133 holding rows worth $745,430,190.
- Accession
- 0001172661-26-000561
- Filer
- CIK 2065679
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 133 entries on the cover page, a total value of $745,430,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,430,190 with VALUE read as dollars as filed, 13F file number 028-26174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 188,429 | $91,927,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 435,414 | $83,159,806 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 371,151 | $40,700,428 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 627,234 | $40,638,546 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 921,565 | $34,180,870 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 613,357 | $33,323,686 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 420,130 | $32,316,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,012 | $25,840,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167,098 | $23,569,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 161,980 | $22,181,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 468,036 | $19,999,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,568 | $11,642,909 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,052 | $11,436,368 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 138,031 | $11,431,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 94,661 | $10,100,392 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 172,034 | $9,773,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 431,956 | $9,269,777 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 363,090 | $9,269,689 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 437,705 | $9,257,466 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 418,763 | $9,242,114 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 393,365 | $9,206,717 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 345,452 | $9,109,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 387,381 | $9,041,489 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 395,843 | $8,951,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 406,512 | $8,943,275 | dollars as filed | |
| MGC | 921910873 | COM | 29,054 | $7,297,556 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,527 | $7,220,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,328 | $6,945,753 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,187 | $6,909,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,871 | $6,503,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,482 | $5,024,742 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 186,951 | $4,736,425 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,267 | $3,786,661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,496 | $3,530,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,713 | $3,503,986 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,261 | $3,355,450 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,600 | $3,345,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,949 | $3,243,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,619 | $3,178,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,770 | $3,148,978 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,644 | $3,056,639 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,713 | $2,992,043 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 92,789 | $2,819,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,380 | $2,743,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,170 | $2,600,331 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,824 | $2,537,572 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 26,398 | $2,402,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,621 | $2,390,291 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 91,825 | $2,348,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 106,432 | $2,344,174 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 92,229 | $2,341,715 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 91,917 | $2,337,471 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 89,845 | $2,303,379 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,892 | $2,173,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,051 | $2,128,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,044 | $2,066,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 93,276 | $1,971,397 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,434 | $1,867,268 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 545 | $1,848,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,699 | $1,836,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,655 | $1,766,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,641 | $1,681,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,695 | $1,661,715 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,202 | $1,656,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,789 | $1,070,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,241 | $1,048,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,688 | $1,037,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,780 | $1,012,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,596 | $1,000,977 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,702 | $997,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,617 | $949,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,270 | $899,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,385 | $882,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,772 | $870,132 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,650 | $868,452 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,202 | $848,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,594 | $821,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,680 | $814,425 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,319 | $806,026 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,007 | $803,830 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,330 | $767,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,555 | $752,471 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,239 | $710,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,186 | $684,296 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,980 | $664,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,706 | $660,944 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,363 | $644,277 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,706 | $621,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,494 | $612,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,979 | $578,427 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,477 | $569,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 784 | $535,298 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,361 | $493,980 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,177 | $470,381 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,718 | $443,632 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,257 | $434,070 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,181 | $433,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,851 | $427,938 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,235 | $413,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,605 | $397,099 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,133 | $394,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,109 | $389,613 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,102 | $388,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,758 | $363,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,793 | $349,666 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,534 | $349,209 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,941 | $347,119 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,629 | $336,274 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,600 | $335,520 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,268 | $332,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,536 | $328,950 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,723 | $325,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,923 | $311,314 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,838 | $308,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,124 | $304,495 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,754 | $299,945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $298,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,126 | $292,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 501 | $286,011 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,195 | $280,790 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 522 | $253,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 732 | $252,174 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,415 | $237,878 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,467 | $237,697 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,640 | $236,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 617 | $216,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,172 | $214,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,614 | $209,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,119 | $207,698 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,284 | $204,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 758 | $204,038 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $131,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $32,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000561 | this filing | 2026-02-10 | acceptance time not in the bulk data set |