13F HOLDINGS REPORT

Pathway Financial Advisors LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001738828-26-000001

Total Value

$796.0M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	506,913	$99.5M	12.50%
2	VANGUARD INDEX FDS	922908736	196,117	$96.1M	12.08%
3	GOLDMAN SACHS ETF TR	NVGLF	942,798	$94.3M	11.84%
4	VANGUARD INDEX FDS	922908629	142,804	$42.8M	5.37%
5	ISHARES TR	464288257	245,406	$35.4M	4.45%
6	ISHARES INC	46434G103	477,655	$33.5M	4.21%
7	VANGUARD INSTL INDEX FD	922040845	409,324	$30.9M	3.88%
8	VANGUARD SCOTTSDALE FDS	92206C706	509,525	$30.6M	3.84%
9	ISHARES TR	46432F842	285,258	$26.1M	3.28%
10	ISHARES TR	464287804	204,609	$25.5M	3.21%
11	VANGUARD INSTL INDEX FD	922040852	254,239	$19.2M	2.41%
12	ISHARES TR	464288695	186,204	$18.9M	2.37%
13	VICTORY PORTFOLIOS II	92647N527	381,924	$18.1M	2.27%
14	FLEXSHARES TR	FLEX	377,290	$17.8M	2.24%
15	SPDR S&P 500 ETF TR	SPY	24,053	$16.6M	2.09%
16	BNY MELLON ETF TRUST	09661T834	198,707	$10.5M	1.31%
17	SPDR SERIES TRUST	78468R663	108,496	$9.9M	1.25%
18	AMERICAN CENTY ETF TR	025072307	80,825	$9.5M	1.19%
19	VANGUARD SPECIALIZED FUNDS	921908844	40,992	$9.2M	1.15%
20	MATTHEWS INTL FDS	577130578	239,025	$8.6M	1.08%
21	ISHARES TR	464287465	64,356	$6.3M	0.79%
22	ISHARES TR	464287408	29,079	$6.3M	0.79%
23	HONEYWELL INTL INC	438516106	27,117	$5.6M	0.70%
24	VANGUARD INDEX FDS	922908751	19,674	$5.3M	0.67%
25	APPLE INC	AAPL	15,624	$4.1M	0.51%
26	ISHARES INC	464286475	55,271	$3.8M	0.48%
27	ISHARES TR	464287309	29,906	$3.7M	0.47%
28	ISHARES TR	464287499	33,355	$3.3M	0.42%
29	VANGUARD INDEX FDS	922908611	15,133	$3.3M	0.42%
30	MICROSOFT CORP	MSFT	6,826	$3.3M	0.41%
31	THE BALDWIN INSURANCE GRP IN	05589G102	128,718	$3.2M	0.40%
32	ISHARES TR	464287598	14,660	$3.2M	0.40%
33	ISHARES TR	464288182	30,884	$3.0M	0.38%
34	ISHARES TR	464287234	47,365	$2.7M	0.34%
35	INVESCO QQQ TR	IVZ	4,207	$2.6M	0.33%
36	ISHARES TR	464287887	16,404	$2.4M	0.30%
37	MATTHEWS ASIA FDS	577125743	85,918	$2.3M	0.28%
38	VANGUARD WORLD FD	92204A702	2,852	$2.2M	0.27%
39	VANGUARD INDEX FDS	922908512	11,864	$2.2M	0.27%
40	EA SERIES TRUST	02072L748	88,427	$2.2M	0.27%
41	CHURCH & DWIGHT CO INC	CHD	22,736	$1.9M	0.24%
42	VANGUARD INTL EQUITY INDEX F	922042858	34,263	$1.9M	0.24%
43	ISHARES TR	464287838	11,377	$1.9M	0.23%
44	NVIDIA CORPORATION	NVDA	9,453	$1.8M	0.22%
45	MORGAN STANLEY ETF TRUST	MS-PQ	20,079	$1.7M	0.22%
46	GMO ETF TRUST	90139K407	49,388	$1.7M	0.21%
47	CATERPILLAR INC	CAT	2,700	$1.7M	0.21%
48	SELECT SECTOR SPDR TR	81369Y803	11,202	$1.6M	0.21%
49	VANGUARD WORLD FD	92204A801	7,240	$1.6M	0.20%
50	VANGUARD INDEX FDS	922908769	4,604	$1.6M	0.20%
51	VANGUARD INDEX FDS	922908637	4,891	$1.6M	0.20%
52	ISHARES TR	464287226	15,334	$1.5M	0.19%
53	INNOVATOR ETFS TRUST	INHD	34,430	$1.5M	0.19%
54	WORLD GOLD TR	GLDW	16,965	$1.5M	0.19%
55	ISHARES TR	464287150	9,200	$1.4M	0.17%
56	ALPHABET INC	GOOG	4,252	$1.3M	0.17%
57	ISHARES TR	464287622	3,400	$1.3M	0.16%
58	ISHARES TR	464288679	11,481	$1.3M	0.16%
59	ISHARES TR	46434V456	25,686	$1.2M	0.15%
60	GMO ETF TRUST	90139K100	28,743	$1.1M	0.14%
61	DEERE & CO	DE	2,312	$1.1M	0.14%
62	JPMORGAN CHASE & CO.	VYLD	3,210	$1.1M	0.13%
63	ISHARES TR	464287200	1,502	$1.0M	0.13%
64	VANGUARD INDEX FDS	922908363	1,616	$1.0M	0.13%
65	JOHNSON & JOHNSON	JNJ	4,973	$1.0M	0.13%
66	BROADCOM INC	AVGO	2,960	$1.0M	0.13%
67	ISHARES TR	464287481	5,950	$844,186	0.11%
68	VANGUARD TAX-MANAGED FDS	921943858	12,798	$820,890	0.10%
69	VANECK ETF TRUST	92189F106	8,859	$816,268	0.10%
70	SPDR SERIES TRUST	78464A672	28,064	$810,208	0.10%
71	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,405	$787,469	0.10%
72	ISHARES TR	46435G516	7,969	$776,260	0.10%
73	ISHARES TR	464288414	7,123	$765,153	0.10%
74	ISHARES INC	464286806	17,500	$754,775	0.09%
75	SCHWAB STRATEGIC TR	808524805	29,488	$729,238	0.09%
76	PROCTER AND GAMBLE CO	742718109	5,111	$715,080	0.09%
77	ABBVIE INC	ABBV	3,082	$690,238	0.09%
78	VANGUARD WORLD FD	921910873	2,555	$648,536	0.08%
79	ISHARES TR	464287689	1,600	$629,600	0.08%
80	INVESCO ACTIVELY MANAGED EXC	IVZ	13,209	$627,692	0.08%
81	ISHARES TR	46436E718	6,122	$614,832	0.08%
82	PHILIP MORRIS INTL INC	718172109	3,882	$602,331	0.08%
83	VANGUARD WORLD FD	921910725	8,043	$592,930	0.07%
84	BOEING CO	BA-PA	2,543	$584,483	0.07%
85	AMAZON COM INC	AMZN	2,409	$580,400	0.07%
86	FLAHERTY & CRUMRINE PFD INCO	338480106	48,196	$578,832	0.07%
87	SPDR SERIES TRUST	78464A508	9,730	$563,659	0.07%
88	SCHWAB STRATEGIC TR	808524300	16,889	$554,647	0.07%
89	NORFOLK SOUTHN CORP	655844108	1,901	$553,476	0.07%
90	GALLAGHER ARTHUR J & CO	363576109	2,100	$551,817	0.07%
91	SELECT SECTOR SPDR TR	81369Y506	11,950	$545,398	0.07%
92	ISHARES TR	46436E544	12,245	$540,739	0.07%
93	SPDR INDEX SHS FDS	78463X541	8,431	$540,343	0.07%
94	ISHARES TR	464287614	1,111	$528,536	0.07%
95	META PLATFORMS INC	META	778	$513,962	0.06%
96	ISHARES TR	46436E551	10,720	$499,123	0.06%
97	TESLA INC	TSLA	1,141	$494,061	0.06%
98	SCHWAB STRATEGIC TR	808524201	17,838	$487,694	0.06%
99	EXXON MOBIL CORP	XOM	3,887	$470,484	0.06%
100	ISHARES TR	46436E759	5,934	$459,707	0.06%
101	ABBOTT LABS	ABLZF	3,490	$445,952	0.06%
102	COSTCO WHSL CORP NEW	22160K105	498	$442,772	0.06%
103	VANGUARD INTL EQUITY INDEX F	922042775	5,782	$438,044	0.06%
104	VISA INC	V	1,156	$413,339	0.05%
105	GE AEROSPACE	369604301	1,230	$402,874	0.05%
106	SCHWAB STRATEGIC TR	808524607	13,427	$398,782	0.05%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	754	$376,284	0.05%
108	COLLIERS INTL GROUP INC	194693107	2,555	$375,738	0.05%
109	MERCK & CO INC	MRK	3,287	$357,840	0.04%
110	SOLSTICE ADVANCED MATLS INC	83443Q103	6,777	$337,020	0.04%
111	ISHARES TR	46435U663	6,821	$327,340	0.04%
112	MOODYS CORP	MCO	600	$319,740	0.04%
113	MCDONALDS CORP	MCD	1,020	$308,825	0.04%
114	COCA COLA CO	KO	4,474	$303,499	0.04%
115	UNITED PARCEL SERVICE INC	UPS	2,863	$301,245	0.04%
116	ALPHABET INC	GOOG	949	$298,508	0.04%
117	ISHARES TR	464288505	4,350	$293,780	0.04%
118	CHEVRON CORP NEW	CVX	1,823	$285,372	0.04%
119	SPDR GOLD TR	GLD	690	$285,094	0.04%
120	SIMPLIFY EXCHANGE TRADED FUN	82889N202	7,090	$283,387	0.04%
121	INTERNATIONAL BUSINESS MACHS	INTR	923	$279,155	0.04%
122	EMERSON ELEC CO	EMR	1,900	$276,678	0.03%
123	SUN LIFE FINANCIAL INC.	SUNFF	4,339	$276,221	0.03%
124	ISHARES TR	46429B689	3,145	$273,269	0.03%
125	ISHARES TR	464287655	1,053	$269,652	0.03%
126	MARATHON PETE CORP	MARA	1,554	$264,833	0.03%
127	DISNEY WALT CO	254687106	2,256	$258,470	0.03%
128	SCHWAB CHARLES CORP	SCHW-PJ	2,470	$255,818	0.03%
129	ISHARES TR	464288802	1,765	$250,083	0.03%
130	INTUITIVE SURGICAL INC	ISRG	414	$245,440	0.03%
131	SHELL PLC	RYDAF	3,323	$242,247	0.03%
132	CLOUGH GLOBAL EQUITY FD	18914C100	30,207	$237,729	0.03%
133	SEAGATE TECHNOLOGY HLDNGS PL	SE	718	$237,242	0.03%
134	TRUIST FINL CORP	89832Q109	4,626	$236,759	0.03%
135	HECLA MNG CO	422704106	10,185	$226,820	0.03%
136	COMMUNITY FINANCIAL SYSTEM I	CBU	3,730	$224,397	0.03%
137	SERVICENOW INC	NOW	1,505	$223,959	0.03%
138	MARSH & MCLENNAN COS INC	571748102	1,200	$222,648	0.03%
139	ISHARES TR	464287507	3,216	$221,142	0.03%
140	3M CO	MMM	1,320	$219,397	0.03%
141	GE VERNOVA INC	GEV	306	$210,017	0.03%
142	NISOURCE INC	NI	4,987	$208,856	0.03%
143	NORWEGIAN CRUISE LINE HLDG L	NCLH	8,646	$205,775	0.03%
144	MEDTRONIC PLC	MDT	2,034	$204,031	0.03%
145	CISCO SYS INC	CSCO	2,710	$203,873	0.03%
146	OREILLY AUTOMOTIVE INC	67103H107	2,250	$203,378	0.03%
147	J P MORGAN EXCHANGE TRADED F	46641Q654	3,973	$202,583	0.03%