13F HOLDINGS REPORT

Parkway Wealth Management Group, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000561

Total Value

$745.4M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	188,429	$91.9M	12.33%
2	VANGUARD INDEX FDS	922908744	435,414	$83.2M	11.16%
3	ETF SER SOLUTIONS	26922A420	371,151	$40.7M	5.46%
4	GLOBAL X FDS	37960A529	627,234	$40.6M	5.45%
5	ISHARES TR	464289180	921,565	$34.2M	4.59%
6	ISHARES INC	46434G830	613,357	$33.3M	4.47%
7	ARK ETF TR	00214Q104	420,130	$32.3M	4.34%
8	ISHARES TR	464287804	215,012	$25.8M	3.47%
9	ISHARES TR	464287473	167,098	$23.6M	3.16%
10	ISHARES TR	464287481	161,980	$22.2M	2.98%
11	GLOBAL X FDS	37954Y871	468,036	$20.0M	2.68%
12	ISHARES TR	464287226	116,568	$11.6M	1.56%
13	ISHARES TR	464287176	104,052	$11.4M	1.53%
14	ISHARES TR	464287457	138,031	$11.4M	1.53%
15	SPDR SERIES TRUST	78464A409	94,661	$10.1M	1.35%
16	SPDR SERIES TRUST	78464A508	172,034	$9.8M	1.31%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	431,956	$9.3M	1.24%
18	ISHARES TR	46436E312	363,090	$9.3M	1.24%
19	ISHARES TR	46436E486	437,705	$9.3M	1.24%
20	ISHARES TR	46436E726	418,763	$9.2M	1.24%
21	ISHARES TR	46436E205	393,365	$9.2M	1.24%
22	ISHARES TR	46438G653	345,452	$9.1M	1.22%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	387,381	$9.0M	1.21%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	395,843	$9.0M	1.20%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	406,512	$8.9M	1.20%
26	VANGUARD WORLD FD	921910873	29,054	$7.3M	0.98%
27	VANGUARD INDEX FDS	922908652	34,527	$7.2M	0.97%
28	ISHARES TR	464287465	72,328	$6.9M	0.93%
29	ISHARES INC	464286525	58,187	$6.9M	0.93%
30	NVIDIA CORPORATION	NVDA	34,871	$6.5M	0.87%
31	APPLE INC	AAPL	18,482	$5.0M	0.67%
32	TOUCHSTONE ETF TRUST	89157W301	186,951	$4.7M	0.64%
33	MICRON TECHNOLOGY INC	MU	13,267	$3.8M	0.51%
34	WESTERN DIGITAL CORP	WDC	20,496	$3.5M	0.47%
35	PALANTIR TECHNOLOGIES INC	PLTR	19,713	$3.5M	0.47%
36	TAPESTRY INC	TPR	26,261	$3.4M	0.45%
37	IES HLDGS INC	IESC	8,600	$3.3M	0.45%
38	EXXON MOBIL CORP	XOM	26,949	$3.2M	0.44%
39	SPDR SERIES TRUST	78464A854	39,619	$3.2M	0.43%
40	AT&T INC	T-PC	126,770	$3.1M	0.42%
41	RALPH LAUREN CORP	RL	8,644	$3.1M	0.41%
42	GE AEROSPACE	369604301	9,713	$3.0M	0.40%
43	SOUTHSIDE BANCSHARES INC	SBSI	92,789	$2.8M	0.38%
44	HOWMET AEROSPACE INC	HWM	13,380	$2.7M	0.37%
45	MCKESSON CORP	MCK	3,170	$2.6M	0.35%
46	LAM RESEARCH CORP	LRCX	14,824	$2.5M	0.34%
47	FRANKLIN ETF TR	353506108	26,398	$2.4M	0.32%
48	META PLATFORMS INC	META	3,621	$2.4M	0.32%
49	ISHARES TR	46435U325	91,825	$2.3M	0.32%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	106,432	$2.3M	0.31%
51	ISHARES TR	46435U283	92,229	$2.3M	0.31%
52	ISHARES TR	46436E163	91,917	$2.3M	0.31%
53	ISHARES TR	46435U259	89,845	$2.3M	0.31%
54	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,892	$2.2M	0.29%
55	ALBEMARLE CORP	ALB-PA	15,051	$2.1M	0.29%
56	NETFLIX INC	NFLX	22,044	$2.1M	0.28%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	93,276	$2.0M	0.26%
58	SPDR SERIES TRUST	78468R663	20,434	$1.9M	0.25%
59	AUTOZONE INC	AZO	545	$1.8M	0.25%
60	JPMORGAN CHASE & CO.	VYLD	5,699	$1.8M	0.25%
61	AMAZON COM INC	AMZN	7,655	$1.8M	0.24%
62	ISHARES TR	464287309	13,641	$1.7M	0.23%
63	TESLA INC	TSLA	3,695	$1.7M	0.22%
64	VANGUARD SCOTTSDALE FDS	92206C102	28,202	$1.7M	0.22%
65	SPDR SERIES TRUST	78468R523	10,789	$1.1M	0.14%
66	BLACKROCK ETF TRUST	BLK	17,241	$1.0M	0.14%
67	INVESCO QQQ TR	IVZ	1,688	$1.0M	0.14%
68	VANECK ETF TRUST	92189F643	9,780	$1.0M	0.14%
69	VANGUARD INDEX FDS	922908363	1,596	$1.0M	0.13%
70	ISHARES TR	464287408	4,702	$997,153	0.13%
71	SCHWAB STRATEGIC TR	808524839	40,617	$949,219	0.13%
72	SPDR GOLD TR	GLD	2,270	$899,624	0.12%
73	AMERICAN EXPRESS CO	AXP	2,385	$882,331	0.12%
74	ALPHABET INC	GOOG	2,772	$870,132	0.12%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,650	$868,452	0.12%
76	SALESFORCE INC	CRM	3,202	$848,264	0.11%
77	ABBVIE INC	ABBV	3,594	$821,252	0.11%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,680	$814,425	0.11%
79	ISHARES TR	46434V613	17,319	$806,026	0.11%
80	ISHARES TR	46436E718	8,007	$803,830	0.11%
81	SELECT SECTOR SPDR TR	81369Y803	5,330	$767,360	0.10%
82	MICROSOFT CORP	MSFT	1,555	$752,471	0.10%
83	CATERPILLAR INC	CAT	1,239	$710,047	0.10%
84	ALPHABET INC	GOOG	2,186	$684,296	0.09%
85	ISHARES TR	464288588	6,980	$664,636	0.09%
86	VANECK ETF TRUST	92189F106	7,706	$660,944	0.09%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,363	$644,277	0.09%
88	ISHARES TR	464288877	8,706	$621,695	0.08%
89	WALMART INC	WMT	5,494	$612,122	0.08%
90	ISHARES SILVER TR	SLV	8,979	$578,427	0.08%
91	ISHARES INC	46434G103	8,477	$569,824	0.08%
92	SPDR S&P 500 ETF TR	SPY	784	$535,298	0.07%
93	BLACKROCK ETF TRUST II	BLK	9,361	$493,980	0.07%
94	BONDBLOXX ETF TRUST	09789C812	10,177	$470,381	0.06%
95	INVESCO EXCH TRADED FD TR II	IVZ	3,718	$443,632	0.06%
96	BLACKROCK ETF TRUST	BLK	11,257	$434,070	0.06%
97	ISHARES TR	46432F339	2,181	$433,190	0.06%
98	BLACKROCK ETF TRUST	BLK	12,851	$427,938	0.06%
99	ARROWHEAD PHARMACEUTICALS IN	ARWR	6,235	$413,942	0.06%
100	CHEVRON CORP NEW	CVX	2,605	$397,099	0.05%
101	DELL TECHNOLOGIES INC	DELL	3,133	$394,435	0.05%
102	ABBOTT LABS	ABLZF	3,109	$389,613	0.05%
103	AON PLC	AON	1,102	$388,874	0.05%
104	JOHNSON & JOHNSON	JNJ	1,758	$363,977	0.05%
105	FIRST TR EXCHANGE TRADED FD	33734X135	5,793	$349,666	0.05%
106	AMERICAN CENTY ETF TR	025072604	4,534	$349,209	0.05%
107	ISHARES TR	46435G672	6,941	$347,119	0.05%
108	RESOLUTE HLDGS MGMT INC	76134H101	1,629	$336,274	0.05%
109	WELLS FARGO CO NEW	949746101	3,600	$335,520	0.05%
110	SPDR SERIES TRUST	78468R721	7,268	$332,220	0.04%
111	ADVANCED MICRO DEVICES INC	AMD	1,536	$328,950	0.04%
112	ENERGY TRANSFER L P	ET-PI	19,723	$325,244	0.04%
113	FIRST TR EXCHANGE-TRADED ALP	33733F101	1,923	$311,314	0.04%
114	ISHARES TR	464287671	1,838	$308,732	0.04%
115	PROCTER AND GAMBLE CO	742718109	2,124	$304,495	0.04%
116	SPDR INDEX SHS FDS	78463X889	6,754	$299,945	0.04%
117	TENET HEALTHCARE CORP	THC	1,500	$298,080	0.04%
118	GLOBAL X FDS	37954Y673	6,126	$292,781	0.04%
119	MASTERCARD INCORPORATED	MA	501	$286,011	0.04%
120	ISHARES TR	46429B267	12,195	$280,790	0.04%
121	LENNOX INTL INC	526107107	522	$253,473	0.03%
122	HOME DEPOT INC	HD	732	$252,174	0.03%
123	ISHARES TR	46435G102	2,415	$237,878	0.03%
124	VERTIV HOLDINGS CO	VRT	1,467	$237,697	0.03%
125	ISHARES TR	46435U796	2,640	$236,966	0.03%
126	VISA INC	V	617	$216,697	0.03%
127	SCHWAB STRATEGIC TR	808524102	8,172	$214,352	0.03%
128	NEXTERA ENERGY INC	NEE-PW	2,614	$209,872	0.03%
129	WELLTOWER INC	WELL	1,119	$207,698	0.03%
130	ISHARES TR	464289859	2,284	$204,618	0.03%
131	FIRST TR EXCHANGE-TRADED FD	33733E302	758	$204,038	0.03%
132	FORD MTR CO	345370860	10,000	$131,200	0.02%
133	HERON THERAPEUTICS INC	HRTX	25,000	$32,500	0.00%