Pathway Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 20, 2026), Pathway Wealth Management LLC reported 29 stock positions worth $109.7 million. Its top holding was Nvidia (NVDA) at 36.5% of the portfolio, followed by Broadcom (AVGO, 14.6%) and Advanced Micro Devices (AMD, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002135623
- Portfolio Value
- $109.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000607 ↗ filed May 20, 2026
Holdings Value
Holdings 29 stocks · $109.7M
| NVDA Nvidia Corp. | 36.54% | 214,858 | $40.1M | — |
| AVGO Broadcom Inc. | 14.56% | 46,141 | $16.0M | — |
| AMD Advanced Micro Devices | 7.58% | 38,804 | $8.3M | — |
| LLY Eli Lilly & Co. | 6.86% | 6,998 | $7.5M | — |
| AMZN Amazon.com Inc. | 5.00% | 23,775 | $5.5M | — |
| GOOG Alphabet Inc. Class C | 3.75% | 13,100 | $4.1M | — |
| AAPL Apple Inc. | 3.21% | 12,950 | $3.5M | — |
| COST Costco Wholesale Corp. | 3.04% | 3,865 | $3.3M | — |
| MSFT Microsoft Corp. | 2.81% | 6,365 | $3.1M | — |
| MRVL Marvell Technology Inc. | 1.85% | 23,825 | $2.0M | — |
| ETN Eaton Corp. PLC | 1.76% | 6,069 | $1.9M | — |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 2,955 | $1.7M | — |
| MU Micron Technology Inc. | 1.53% | 5,865 | $1.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 3,217 | $1.5M | — |
| AMAT Applied Materials Inc. | 1.32% | 5,650 | $1.5M | — |
| ANET Arista Networks Inc. | 1.28% | 10,705 | $1.4M | — |
| HD Home Depot Inc. | 1.19% | 3,795 | $1.3M | — |
| GEV GE Vernova Inc. | 0.90% | 1,515 | $990K | — |
| CAT Caterpillar Inc. | 0.57% | 1,095 | $627K | — |
| ACA Arcosa Inc. | 0.52% | 5,410 | $575K | — |
| LIN Linde PLC | 0.43% | 1,100 | $469K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,450 | $467K | — |
| TSCO Tractor Supply Company | 0.42% | 9,250 | $463K | — |
| SHOP Shopify Inc. Class A | 0.42% | 2,850 | $459K | — |
| TRN Trinity Industries Inc. | 0.39% | 16,232 | $429K | — |
| ORLY O'reilly Automotive Inc. | 0.25% | 3,000 | $274K | — |
| CRWV Coreweave Inc. Class A | 0.23% | 3,493 | $250K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 475 | $215K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 25,000 | $25K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.