13F HOLDINGS REPORT

Pathway Financial Advisors LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001738828-25-000009

Total Value

$750.2M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	955,005	$95.7M	12.76%
2	VANGUARD INDEX FDS	922908736	189,782	$91.0M	12.13%
3	VANGUARD INDEX FDS	922908744	485,934	$90.6M	12.08%
4	VANGUARD INDEX FDS	922908629	134,525	$39.5M	5.27%
5	ISHARES TR	464288257	244,331	$33.8M	4.50%
6	VANGUARD SCOTTSDALE FDS	92206C706	496,050	$29.8M	3.97%
7	ISHARES INC	46434G103	446,134	$29.4M	3.92%
8	VANGUARD INSTL INDEX FD	922040845	349,206	$26.4M	3.52%
9	VANGUARD INSTL INDEX FD	922040852	309,627	$23.4M	3.12%
10	ISHARES TR	464287804	190,701	$22.7M	3.02%
11	ISHARES TR	46432F842	250,198	$21.8M	2.91%
12	VICTORY PORTFOLIOS II	92647N527	366,964	$17.4M	2.32%
13	ISHARES TR	464288695	180,236	$16.7M	2.22%
14	SPDR S&P 500 ETF TR	SPY	24,395	$16.3M	2.17%
15	FLEXSHARES TR	FLEX	369,776	$16.2M	2.16%
16	BNY MELLON ETF TRUST	09661T834	180,711	$9.3M	1.24%
17	VANGUARD SPECIALIZED FUNDS	921908844	40,989	$8.8M	1.18%
18	AMERICAN CENTY ETF TR	025072307	72,307	$8.3M	1.10%
19	MATTHEWS INTL FDS	577130578	240,574	$8.0M	1.07%
20	SPDR SERIES TRUST	78468R663	78,879	$7.2M	0.96%
21	ISHARES TR	464287408	29,262	$6.0M	0.81%
22	ISHARES TR	464287465	64,366	$6.0M	0.80%
23	HONEYWELL INTL INC	438516106	27,117	$5.7M	0.76%
24	VANGUARD INDEX FDS	922908751	19,396	$4.9M	0.66%
25	APPLE INC	AAPL	15,626	$4.0M	0.53%
26	ISHARES TR	464287309	30,150	$3.6M	0.49%
27	THE BALDWIN INSURANCE GRP IN	05589G102	128,718	$3.6M	0.48%
28	MICROSOFT CORP	MSFT	6,903	$3.6M	0.48%
29	ISHARES INC	464286475	51,819	$3.5M	0.47%
30	ISHARES TR	464287499	33,355	$3.2M	0.43%
31	VANGUARD INDEX FDS	922908611	15,133	$3.2M	0.42%
32	ISHARES TR	464287598	14,660	$3.0M	0.40%
33	ISHARES TR	464288182	31,430	$2.9M	0.38%
34	INVESCO QQQ TR	IVZ	4,332	$2.6M	0.35%
35	ISHARES TR	464287234	47,365	$2.5M	0.34%
36	ISHARES TR	464287887	16,404	$2.3M	0.31%
37	MATTHEWS ASIA FDS	577125743	85,688	$2.3M	0.31%
38	VANGUARD WORLD FD	92204A702	2,852	$2.1M	0.28%
39	EA SERIES TRUST	02072L748	87,332	$2.1M	0.28%
40	VANGUARD INDEX FDS	922908512	11,864	$2.1M	0.28%
41	NVIDIA CORPORATION	NVDA	10,682	$2.0M	0.27%
42	CHURCH & DWIGHT CO INC	CHD	22,736	$2.0M	0.27%
43	VANGUARD INTL EQUITY INDEX F	922042858	33,930	$1.8M	0.25%
44	ISHARES TR	464287838	11,862	$1.8M	0.23%
45	MORGAN STANLEY ETF TRUST	MS-PQ	19,527	$1.6M	0.21%
46	SELECT SECTOR SPDR TR	81369Y803	5,602	$1.6M	0.21%
47	INNOVATOR ETFS TRUST	INHD	36,630	$1.6M	0.21%
48	VANGUARD INDEX FDS	922908769	4,603	$1.5M	0.20%
49	VANGUARD INDEX FDS	922908637	4,891	$1.5M	0.20%
50	VANGUARD WORLD FD	92204A801	7,240	$1.5M	0.20%
51	ISHARES TR	464287226	14,255	$1.4M	0.19%
52	2023 ETF SERIES TRUST II	90139K407	44,367	$1.4M	0.18%
53	ISHARES TR	464287150	9,200	$1.3M	0.18%
54	WORLD GOLD TR	GLDW	16,965	$1.3M	0.17%
55	CATERPILLAR INC	CAT	2,700	$1.3M	0.17%
56	ISHARES TR	464288679	11,481	$1.3M	0.17%
57	ISHARES TR	464287622	3,400	$1.2M	0.17%
58	DEERE & CO	DE	2,406	$1.1M	0.15%
59	ISHARES TR	46434V456	24,700	$1.1M	0.15%
60	JPMORGAN CHASE & CO.	VYLD	3,319	$1.0M	0.14%
61	ALPHABET INC	GOOG	4,301	$1.0M	0.14%
62	2023 ETF SERIES TRUST II	90139K100	28,838	$1.0M	0.14%
63	ISHARES TR	464287200	1,502	$1.0M	0.13%
64	VANGUARD INDEX FDS	922908363	1,618	$991,020	0.13%
65	BROADCOM INC	AVGO	2,960	$976,534	0.13%
66	SPDR SERIES TRUST	78464A672	33,196	$959,364	0.13%
67	JOHNSON & JOHNSON	JNJ	4,973	$922,135	0.12%
68	ISHARES TR	464287481	5,950	$847,340	0.11%
69	VANGUARD TAX-MANAGED FDS	921943858	13,828	$828,559	0.11%
70	PROCTER AND GAMBLE CO	742718109	5,111	$785,305	0.10%
71	ISHARES TR	464288414	7,138	$760,126	0.10%
72	VANECK ETF TRUST	92189F106	9,763	$745,893	0.10%
73	ISHARES TR	46435G516	7,969	$740,958	0.10%
74	ISHARES INC	464286806	17,500	$728,175	0.10%
75	ABBVIE INC	ABBV	3,132	$725,246	0.10%
76	ISHARES TR	46436E718	7,078	$712,755	0.10%
77	COLLIERS INTL GROUP INC	194693107	4,500	$702,945	0.09%
78	SCHWAB STRATEGIC TR	808524805	29,488	$686,481	0.09%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,405	$671,692	0.09%
80	GALLAGHER ARTHUR J & CO	363576109	2,100	$650,454	0.09%
81	PHILIP MORRIS INTL INC	718172109	3,882	$629,660	0.08%
82	INVESCO ACTIVELY MANAGED EXC	IVZ	13,209	$627,560	0.08%
83	VANGUARD WORLD FD	921910873	2,555	$623,650	0.08%
84	ISHARES TR	464287689	1,600	$606,304	0.08%
85	FLAHERTY & CRUMRINE PFD INCO	338480106	48,196	$579,314	0.08%
86	META PLATFORMS INC	META	779	$572,082	0.08%
87	NORFOLK SOUTHN CORP	655844108	1,901	$571,079	0.08%
88	VANGUARD WORLD FD	921910725	8,043	$557,943	0.07%
89	ISHARES TR	464287614	1,185	$555,066	0.07%
90	BOEING CO	BA-PA	2,543	$548,856	0.07%
91	SCHWAB STRATEGIC TR	808524300	16,875	$538,490	0.07%
92	SPDR SERIES TRUST	78464A508	9,730	$538,361	0.07%
93	SELECT SECTOR SPDR TR	81369Y506	5,975	$533,807	0.07%
94	AMAZON COM INC	AMZN	2,404	$527,846	0.07%
95	TESLA INC	TSLA	1,141	$507,481	0.07%
96	ISHARES TR	46436E544	11,874	$505,357	0.07%
97	SPDR INDEX SHS FDS	78463X541	8,431	$499,200	0.07%
98	SCHWAB STRATEGIC TR	808524201	17,838	$469,856	0.06%
99	ABBOTT LABS	ABLZF	3,490	$467,451	0.06%
100	COSTCO WHSL CORP NEW	22160K105	503	$465,592	0.06%
101	ISHARES TR	46436E551	10,559	$463,012	0.06%
102	EXXON MOBIL CORP	XOM	3,884	$437,972	0.06%
103	VANGUARD INTL EQUITY INDEX F	922042775	5,929	$423,153	0.06%
104	ISHARES TR	46436E759	5,583	$422,856	0.06%
105	VISA INC	V	1,156	$394,635	0.05%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	748	$376,050	0.05%
107	SCHWAB STRATEGIC TR	808524607	13,427	$374,613	0.05%
108	GE AEROSPACE	369604301	1,230	$370,009	0.05%
109	ISHARES TR	46429B689	3,690	$313,023	0.04%
110	MCDONALDS CORP	MCD	1,020	$309,968	0.04%
111	ISHARES TR	46435U663	6,821	$307,491	0.04%
112	MARATHON PETE CORP	MARA	1,554	$299,518	0.04%
113	COCA COLA CO	KO	4,504	$298,689	0.04%
114	MOODYS CORP	MCO	600	$285,888	0.04%
115	CHEVRON CORP NEW	CVX	1,822	$282,938	0.04%
116	DISNEY WALT CO	254687106	2,468	$282,586	0.04%
117	SIMPLIFY EXCHANGE TRADED FUN	82889N202	7,115	$281,114	0.04%
118	SERVICENOW INC	NOW	301	$277,004	0.04%
119	ISHARES TR	464288505	4,350	$275,912	0.04%
120	MERCK & CO INC	MRK	3,287	$275,866	0.04%
121	INTERNATIONAL BUSINESS MACHS	INTR	925	$260,975	0.03%
122	SUN LIFE FINANCIAL INC.	SUNFF	4,339	$260,470	0.03%
123	ORACLE CORP	ORCL-PD	920	$258,741	0.03%
124	ALPHABET INC	GOOG	1,049	$255,484	0.03%
125	ISHARES TR	464287655	1,053	$254,784	0.03%
126	EMERSON ELEC CO	EMR	1,900	$249,242	0.03%
127	SPDR GOLD TR	GLD	690	$245,274	0.03%
128	OREILLY AUTOMOTIVE INC	67103H107	2,250	$242,573	0.03%
129	MARSH & MCLENNAN COS INC	571748102	1,200	$241,836	0.03%
130	SHELL PLC	RYDAF	3,323	$237,694	0.03%
131	UNITED PARCEL SERVICE INC	UPS	2,845	$237,643	0.03%
132	ISHARES TR	464287507	3,623	$236,465	0.03%
133	SCHWAB CHARLES CORP	SCHW-PJ	2,470	$235,811	0.03%
134	CLOUGH GLOBAL EQUITY FD	18914C100	30,207	$229,875	0.03%
135	COMMUNITY FINANCIAL SYSTEM I	CBU	3,730	$218,727	0.03%
136	NISOURCE INC	NI	4,987	$215,937	0.03%
137	NORWEGIAN CRUISE LINE HLDG L	NCLH	8,646	$212,951	0.03%
138	TRUIST FINL CORP	89832Q109	4,626	$211,501	0.03%
139	HECLA MNG CO	422704106	17,144	$207,442	0.03%
140	3M CO	MMM	1,320	$204,838	0.03%
141	J P MORGAN EXCHANGE TRADED F	46641Q654	3,973	$202,782	0.03%