Institutional Manager · CIK 0002065679
Parkway Wealth Management Group, LLC
Plano, TX · File #028-26174
Latest AUM
$745.4M
Positions
133
Top-10 Concentration
62.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908736 | +188,429 | +$91.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +435,414 | +$83.2M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A420 | +371,151 | +$40.7M | $0 |
| NEW | GLOBAL X FDS | 37960A529 | +627,234 | +$40.6M | $0 |
| NEW | ISHARES TR | 464289180 | +921,565 | +$34.2M | $0 |
| NEW | ISHARES INC | 46434G830 | +613,357 | +$33.3M | $0 |
| NEW | ARK ETF TR | 00214Q104 | +420,130 | +$32.3M | $0 |
| NEW | ISHARES TR | 464287804 | +215,012 | +$25.8M | $0 |
| NEW | ISHARES TR | 464287473 | +167,098 | +$23.6M | $0 |
| NEW | ISHARES TR | 464287481 | +161,980 | +$22.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $745.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 188,429 | $91.9M | 13.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 435,414 | $83.2M | 12.18% |
| 3 | ETF SER SOLUTIONS | 26922A420 | 371,151 | $40.7M | 5.96% |
| 4 | GLOBAL X FDS | 37960A529 | 627,234 | $40.6M | 5.95% |
| 5 | ISHARES TR | 464289180 | 921,565 | $34.2M | 5.01% |
| 6 | ISHARES INC | 46434G830 | 613,357 | $33.3M | 4.88% |
| 7 | ARK ETF TR | 00214Q104 | 420,130 | $32.3M | 4.74% |
| 8 | ISHARES TR | 464287804 | 215,012 | $25.8M | 3.79% |
| 9 | ISHARES TR | 464287473 | 167,098 | $23.6M | 3.45% |
| 10 | ISHARES TR | 464287481 | 161,980 | $22.2M | 3.25% |
| 11 | GLOBAL X FDS | 37954Y871 | 468,036 | $20.0M | 2.93% |
| 12 | ISHARES TR | 464287226 | 116,568 | $11.6M | 1.71% |
| 13 | ISHARES TR | 464287176 | 104,052 | $11.4M | 1.68% |
| 14 | ISHARES TR | 464287457 | 138,031 | $11.4M | 1.68% |
| 15 | SPDR SERIES TRUST | 78464A409 | 94,661 | $10.1M | 1.48% |
| 16 | SPDR SERIES TRUST | 78464A508 | 172,034 | $9.8M | 1.43% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 431,956 | $9.3M | 1.36% |
| 18 | ISHARES TR | 46436E312 | 363,090 | $9.3M | 1.36% |
| 19 | ISHARES TR | 46436E486 | 437,705 | $9.3M | 1.36% |
| 20 | ISHARES TR | 46436E726 | 418,763 | $9.2M | 1.35% |