Managers / Q4 2025 · view latest →
Parkway Wealth Management Group, LLC
CIK 0002065679 · 5550 GRANITE PARKWAY, SUITE 180, PLANO, TX, 75024 · 9725029340
Reported Value
$745M
Q4 2025
Positions
133
Filings on Record
2
2019–present window
Filed
Feb 10, 2026
original filing
Summary
Parkway Wealth Management Group, Llc reported $745M in U.S.-listed holdings across 133 positions for Q4 2025.
Its largest position, VUG, represents 12.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.1% · $664M
- Common Stock · 10.4% · $77M
- Other · 0.3% · $3M
- ADR · 0.1% · $814,425
- MLP · 0.0% · $325,244
- Other · 0.0% · $207,698
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.