Parkway Wealth Management Group, LLC

13F filer, CIK 2065679, Plano, TX

Parkway Wealth Management Group, LLC reported $745,430,190 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 57.39% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-26-000561

Period: 2025-12-31
Reported value: $745M
Holdings: 133
Top 10 weight: 57.39%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000561, largest first. % of portfolio is the value over $745,430,190, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VUGVANGUARD INDEX FDS	188,429	$91.9M	12.33%	Timeline
VTVVANGUARD INDEX FDS	435,414	$83.2M	11.16%	Timeline
QTUMETF SER SOLUTIONS	371,151	$40.7M	5.46%	Timeline
SHLDGLOBAL X FDS	627,234	$40.6M	5.45%	Timeline
EUFNISHARES TR	921,565	$34.2M	4.59%	Timeline
EWIISHARES INC	613,357	$33.3M	4.47%	Timeline
ARKKARK ETF TR	420,130	$32.3M	4.34%	Timeline
IJRISHARES TR	215,012	$25.8M	3.47%	Timeline
IWSISHARES TR	167,098	$23.6M	3.16%	Timeline
IWPISHARES TR	161,980	$22.2M	2.98%	Timeline
URAGLOBAL X FDS	468,036	$20M	2.68%	Timeline
AGGISHARES TR	116,568	$11.6M	1.56%	Timeline
TIPISHARES TR	104,052	$11.4M	1.53%	Timeline
SHYISHARES TR	138,031	$11.4M	1.53%	Timeline
SPYGSPDR SERIES TRUST	94,661	$10.1M	1.35%	Timeline
SPYVSPDR SERIES TRUST	172,034	$9.77M	1.31%	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	431,956	$9.27M	1.24%	Timeline
IBDXISHARES TR	363,090	$9.27M	1.24%	Timeline
IBDWISHARES TR	437,705	$9.26M	1.24%	Timeline
IBDVISHARES TR	418,763	$9.24M	1.24%	Timeline
IBDUISHARES TR	393,365	$9.21M	1.24%	Timeline
IBDZISHARES TR	345,452	$9.11M	1.22%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	387,381	$9.04M	1.21%	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	395,843	$8.95M	1.2%	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	406,512	$8.94M	1.2%	Timeline
MGCVANGUARD WORLD FD	29,054	$7.3M	0.98%	Timeline
VXFVANGUARD INDEX FDS	34,527	$7.22M	0.97%	Timeline
EFAISHARES TR	72,328	$6.95M	0.93%	Timeline
ACWVISHARES INC	58,187	$6.91M	0.93%	Timeline
NVDANVIDIA CORPORATION	34,871	$6.5M	0.87%	Timeline
AAPLAPPLE INC	18,482	$5.02M	0.67%	Timeline
TUSITOUCHSTONE ETF TRUST	186,951	$4.74M	0.64%	Timeline
MUMICRON TECHNOLOGY INC	13,267	$3.79M	0.51%	Timeline
WDCWESTERN DIGITAL CORP	20,496	$3.53M	0.47%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,713	$3.5M	0.47%	Timeline
TPRTAPESTRY INC	26,261	$3.36M	0.45%	Timeline
IESCIES HOLDINGS INC	8,600	$3.35M	0.45%	Timeline
XOMEXXON MOBIL CORP	26,949	$3.24M	0.44%	Timeline
SPYMSPDR SERIES TRUST	39,619	$3.18M	0.43%	Timeline
TAT&T INC	126,770	$3.15M	0.42%	Timeline
RLRALPH LAUREN CORP	8,644	$3.06M	0.41%	Timeline
GEGE AEROSPACE	9,713	$2.99M	0.4%	Timeline
SBSISOUTHSIDE BANCSHARES INC	92,789	$2.82M	0.38%	Timeline
HWMHOWMET AEROSPACE INC	13,380	$2.74M	0.37%	Timeline
MCKMCKESSON CORP	3,170	$2.6M	0.35%	Timeline
LRCXLAM RESEARCH CORP	14,824	$2.54M	0.34%	Timeline
FTSDFRANKLIN ETF TR	26,398	$2.4M	0.32%	Timeline
METAMETA PLATFORMS INC	3,621	$2.39M	0.32%	Timeline
IBMQISHARES TR	91,825	$2.35M	0.32%	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	106,432	$2.34M	0.31%	Timeline
IBMPISHARES TR	92,229	$2.34M	0.31%	Timeline
IBMRISHARES TR	91,917	$2.34M	0.31%	Timeline
IBMOISHARES TR	89,845	$2.3M	0.31%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,892	$2.17M	0.29%	Timeline
ALBALBEMARLE CORP	15,051	$2.13M	0.29%	Timeline
NFLXNETFLIX INC.	22,044	$2.07M	0.28%	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	93,276	$1.97M	0.26%	Timeline
BILSPDR SERIES TRUST	20,434	$1.87M	0.25%	Timeline
AZOAUTOZONE INC	545	$1.85M	0.25%	Timeline
JPMJPMORGAN CHASE & CO	5,699	$1.84M	0.25%	Timeline
AMZNAMAZON COM INC	7,655	$1.77M	0.24%	Timeline
IVWISHARES TR	13,641	$1.68M	0.23%	Timeline
TSLATESLA INC	3,695	$1.66M	0.22%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,202	$1.66M	0.22%	Timeline
BILSSPDR SERIES TRUST	10,789	$1.07M	0.14%	Timeline
DYNFBLACKROCK ETF TRUST	17,241	$1.05M	0.14%	Timeline
QQQINVESCO QQQ TR	1,688	$1.04M	0.14%	Timeline
MOATVANECK ETF TRUST	9,780	$1.01M	0.14%	Timeline
VOOVANGUARD INDEX FDS	1,596	$1M	0.13%	Timeline
IVEISHARES TR	4,702	$997K	0.13%	Timeline
SCHZSCHWAB STRATEGIC TR	40,617	$949K	0.13%	Timeline
GLDSPDR GOLD TR	2,270	$900K	0.12%	Timeline
AXPAMERICAN EXPRESS CO	2,385	$882K	0.12%	Timeline
GOOGALPHABET INC	2,772	$870K	0.12%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,650	$868K	0.12%	Timeline
CRMSALESFORCE INC	3,202	$848K	0.11%	Timeline
ABBVABBVIE INC	3,594	$821K	0.11%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,680	$814K	0.11%	Timeline
IUSBISHARES TR	17,319	$806K	0.11%	Timeline
SGOVISHARES TR	8,007	$804K	0.11%	Timeline
XLKSELECT SECTOR SPDR TR	5,330	$767K	0.1%	Timeline
MSFTMICROSOFT CORP	1,555	$752K	0.1%	Timeline
CATCATERPILLAR INC	1,239	$710K	0.1%	Timeline
GOOGLALPHABET INC	2,186	$684K	0.09%	Timeline
MBBISHARES TR	6,980	$665K	0.09%	Timeline
GDXVANECK ETF TRUST	7,706	$661K	0.09%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,363	$644K	0.09%	Timeline
EFVISHARES TR	8,706	$622K	0.08%	Timeline
WMTWALMART INC	5,494	$612K	0.08%	Timeline
SLVISHARES SILVER TR	8,979	$578K	0.08%	Timeline
IEMGISHARES INC	8,477	$570K	0.08%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	784	$535K	0.07%	Timeline
BINCBLACKROCK ETF TRUST II	9,361	$494K	0.07%	Timeline
XTENBONDBLOXX ETF TRUST	10,177	$470K	0.06%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,718	$444K	0.06%	Timeline
THROBLACKROCK ETF TRUST	11,257	$434K	0.06%	Timeline
QUALISHARES TR	2,181	$433K	0.06%	Timeline
BAIBLACKROCK ETF TRUST	12,851	$428K	0.06%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,235	$414K	0.06%	Timeline
CVXCHEVRON CORPORATION	2,605	$397K	0.05%	Timeline
DELLDELL TECHNOLOGIES INC	3,133	$394K	0.05%	Timeline
ABTABBOTT LABORATORIES	3,109	$390K	0.05%	Timeline
AONAON PLC	1,102	$389K	0.05%	Timeline
JNJJOHNSON & JOHNSON	1,758	$364K	0.05%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,793	$350K	0.05%	Timeline
AVEMAMERICAN CENTY ETF TR	4,534	$349K	0.05%	Timeline
IAGGISHARES TR	6,941	$347K	0.05%	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,629	$336K	0.05%	Timeline
WFCWELLS FARGO & CO	3,600	$336K	0.05%	Timeline
TFISPDR SERIES TRUST	7,268	$332K	0.04%	Timeline
AMDADVANCED MICRO DEVICES INC	1,536	$329K	0.04%	Timeline
ETENERGY TRANSFER L P	19,723	$325K	0.04%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,923	$311K	0.04%	Timeline
IUSGISHARES TR	1,838	$309K	0.04%	Timeline
PGPROCTER & GAMBLE CO	2,124	$304K	0.04%	Timeline
SPDWSPDR INDEX SHS FDS	6,754	$300K	0.04%	Timeline
THCTENET HEALTHCARE CORP	1,500	$298K	0.04%	Timeline
PAVEGLOBAL X FDS	6,126	$293K	0.04%	Timeline
MAMASTERCARD INCORPORATED	501	$286K	0.04%	Timeline
GOVTISHARES TR	12,195	$281K	0.04%	Timeline
LIILENNOX INTL INC	522	$253K	0.03%	Timeline
HDHOME DEPOT INC	732	$252K	0.03%	Timeline
ICVTISHARES TR	2,415	$238K	0.03%	Timeline
VRTVERTIV HOLDINGS CO	1,467	$238K	0.03%	Timeline
SYSBISHARES TR	2,640	$237K	0.03%	Timeline
VVISA INC	617	$217K	0.03%	Timeline
SCHBSCHWAB STRATEGIC TR	8,172	$214K	0.03%	Timeline
NEENEXTERA ENERGY INC	2,614	$210K	0.03%	Timeline
WELLWELLTOWER INC	1,119	$208K	0.03%	Timeline
AOAISHARES TR	2,284	$205K	0.03%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	758	$204K	0.03%	Timeline
FFORD MTR CO	10,000	$131K	0.02%	Timeline
HRTXHERON THERAPEUTICS INC	25,000	$32.5K	<0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-000561	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC