Parkway Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Parkway Wealth Management Group, LLC reported 133 stock positions worth $745.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.2%) and Defiance Quantum ETF (QTUM, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0002065679
- Portfolio Value
- $745.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000561 ↗ filed Feb 10, 2026
Holdings Value
Holdings 133 stocks · $745.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.33% | 188,429 | $91.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.16% | 435,414 | $83.2M | — |
| QTUM Defiance Quantum ETF | 5.46% | 371,151 | $40.7M | — |
| SHLD Global X Defense Tech ETF | 5.45% | 627,234 | $40.6M | — |
| EUFN iShares MSCI Europe Financia | 4.59% | 921,565 | $34.2M | — |
| EWI iShares MSCI Italy ETF | 4.47% | 613,357 | $33.3M | — |
| ARKK ARK Innovation ETF | 4.34% | 420,130 | $32.3M | — |
| IJR iShares Core S&P Small-Cap E | 3.47% | 215,012 | $25.8M | — |
| IWS iShares Russell Mid-Cap Valu | 3.16% | 167,098 | $23.6M | — |
| IWP iShares Russell Mid-Cap Grow | 2.98% | 161,980 | $22.2M | — |
| URA Global X Uranium ETF | 2.68% | 468,036 | $20.0M | — |
| AGG iShares Core U.S. Aggregate | 1.56% | 116,568 | $11.6M | — |
| TIP iShares Tips Bond ETF | 1.53% | 104,052 | $11.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.53% | 138,031 | $11.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 94,661 | $10.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.31% | 172,034 | $9.8M | — |
| BSCX Invesco Bulletshares 2033 CB | 1.24% | 431,956 | $9.3M | — |
| IBDX iShares Ibonds Dec 2032 TC | 1.24% | 363,090 | $9.3M | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.24% | 437,705 | $9.3M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.24% | 418,763 | $9.2M | — |
| IBDU iShares Ibonds Dec 2029 Term | 1.24% | 393,365 | $9.2M | — |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.22% | 345,452 | $9.1M | — |
| BSJQ Invesco Bulletshares 2026 HY | 1.21% | 387,381 | $9.0M | — |
| BSJR Invesco Bulletshares 2027 HY | 1.20% | 395,843 | $9.0M | — |
| BSJS Invesco Bulletshares 2028 HY | 1.20% | 406,512 | $8.9M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.98% | 29,054 | $7.3M | — |
| VXF Vanguard Extended Market ETF | 0.97% | 34,527 | $7.2M | — |
| EFA iShares MSCI Eafe ETF | 0.93% | 72,328 | $6.9M | — |
| ACWV iShares MSCI Global Min Vol | 0.93% | 58,187 | $6.9M | — |
| NVDA Nvidia Corp. | 0.87% | 34,871 | $6.5M | — |
| AAPL Apple Inc. | 0.67% | 18,482 | $5.0M | — |
| TUSI Touchstone Ultra Short Incom | 0.64% | 186,951 | $4.7M | — |
| MU Micron Technology Inc. | 0.51% | 13,267 | $3.8M | — |
| WDC Western Digital Corp. | 0.47% | 20,496 | $3.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 19,713 | $3.5M | — |
| TPR Tapestry Inc. | 0.45% | 26,261 | $3.4M | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.45% | 8,600 | $3.3M | — |
| XOM Exxon Mobil Corp. | 0.44% | 26,949 | $3.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 39,619 | $3.2M | — |
| T AT&T Inc. | 0.42% | 126,770 | $3.1M | — |
| RL Ralph Lauren Corp. | 0.41% | 8,644 | $3.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.40% | 9,713 | $3.0M | — |
| SBSI Southside Bancshares Inc. | 0.38% | 92,789 | $2.8M | — |
| HWM Howmet Aerospace Inc. | 0.37% | 13,380 | $2.7M | — |
| MCK McKesson Corp. | 0.35% | 3,170 | $2.6M | — |
| LRCX Lam Research Corp. | 0.34% | 14,824 | $2.5M | — |
| FTSD Franklin Short Duration U.S. | 0.32% | 26,398 | $2.4M | — |
| META Meta Platforms Inc. Class A | 0.32% | 3,621 | $2.4M | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 91,825 | $2.3M | — |
| BSMU Invesco Bulletshares 2030 MB | 0.31% | 106,432 | $2.3M | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.31% | 92,229 | $2.3M | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 91,917 | $2.3M | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.31% | 89,845 | $2.3M | — |
| STX Seagate Technology Holdings | 0.29% | 7,892 | $2.2M | — |
| ALB Albemarle Corp. | 0.29% | 15,051 | $2.1M | — |
| NFLX Netflix Inc. | 0.28% | 22,044 | $2.1M | — |
| BSMV Invesco Bulletshares 2031 MB | 0.26% | 93,276 | $2.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 20,434 | $1.9M | — |
| AZO AutoZone Inc. | 0.25% | 545 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.25% | 5,699 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.24% | 7,655 | $1.8M | — |
| IVW iShares S&P 500 Growth ETF | 0.23% | 13,641 | $1.7M | — |
| TSLA Tesla Inc. | 0.22% | 3,695 | $1.7M | — |
| VGSH Vanguard Short-Term Treasury | 0.22% | 28,202 | $1.7M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 10,789 | $1.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 17,241 | $1.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,688 | $1.0M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 9,780 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,596 | $1.0M | — |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,702 | $997K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 40,617 | $949K | — |
| GLD SPDR Gold Shares | 0.12% | 2,270 | $900K | — |
| AXP American Express Co. | 0.12% | 2,385 | $882K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 2,772 | $870K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 14,650 | $868K | — |
| CRM Salesforce Inc. | 0.11% | 3,202 | $848K | — |
| ABBV Abbvie Inc. | 0.11% | 3,594 | $821K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,680 | $814K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 17,319 | $806K | — |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 8,007 | $804K | — |
| XLK SS Technology Select Sector | 0.10% | 5,330 | $767K | — |
| MSFT Microsoft Corp. | 0.10% | 1,555 | $752K | — |
| CAT Caterpillar Inc. | 0.10% | 1,239 | $710K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,186 | $684K | — |
| MBB iShares MBS ETF | 0.09% | 6,980 | $665K | — |
| GDX Vaneck Gold Miners ETF | 0.09% | 7,706 | $661K | — |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,363 | $644K | — |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 8,706 | $622K | — |
| WMT Walmart Inc. | 0.08% | 5,494 | $612K | — |
| SLV iShares Silver Trust | 0.08% | 8,979 | $578K | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,477 | $570K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 784 | $535K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 9,361 | $494K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 10,177 | $470K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,718 | $444K | — |
| THRO iShares U.S. Thematic Rotati | 0.06% | 11,257 | $434K | — |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,181 | $433K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 12,851 | $428K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.06% | 6,235 | $414K | — |
| CVX Chevron Corp. | 0.05% | 2,605 | $397K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.