Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Parkway Wealth Management Group

Latest statistics and disclosures from Parkway Wealth Management Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002065679

Tip: Access up to 7 years of quarterly data

Positions held by Parkway Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Parkway Wealth Management Group

Parkway Wealth Management Group holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	12.3	$92M	188k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	11.2	$83M	435k	190.99	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	5.5	$41M	371k	109.66	View chart
Global X Fds Defense Tech Etf (SHLD)	5.5	$41M	627k	64.79	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	4.6	$34M	922k	37.09	View chart
Ishares Msci Italy Etf (EWI)	4.5	$33M	613k	54.33	View chart
Ark Etf Tr Innovation Etf (ARKK)	4.3	$32M	420k	76.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.5	$26M	215k	120.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.2	$24M	167k	141.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.0	$22M	162k	136.94	View chart
Global X Fds Global X Uranium (URA)	2.7	$20M	468k	42.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$12M	117k	99.88	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$11M	104k	109.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$11M	138k	82.82	View chart
Spdr Series Trust State Street Spd (SPYG)	1.4	$10M	95k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	1.3	$9.8M	172k	56.81	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.2	$9.3M	432k	21.46	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	1.2	$9.3M	363k	25.53	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.2	$9.3M	438k	21.15	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.2	$9.2M	419k	22.07	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.2	$9.2M	393k	23.41	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	1.2	$9.1M	346k	26.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.2	$9.0M	387k	23.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.2	$9.0M	396k	22.61	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	1.2	$8.9M	407k	22.00	View chart
Vanguard World Mega Cap Index (MGC)	1.0	$7.3M	29k	251.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$7.2M	35k	209.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$6.9M	72k	96.03	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.9	$6.9M	58k	118.75	View chart
NVIDIA Corporation (NVDA)	0.9	$6.5M	35k	186.50	View chart
Apple (AAPL)	0.7	$5.0M	19k	271.87	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.6	$4.7M	187k	25.34	View chart
Micron Technology (MU)	0.5	$3.8M	13k	285.42	View chart
Western Digital (WDC)	0.5	$3.5M	21k	172.27	View chart
Palantir Technologies Cl A (PLTR)	0.5	$3.5M	20k	177.75	View chart
Tapestry (TPR)	0.5	$3.4M	26k	127.77	View chart
Ies Hldgs (IESC)	0.4	$3.3M	8.6k	389.02	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.2M	27k	120.34	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$3.2M	40k	80.22	View chart
At&t (T)	0.4	$3.1M	127k	24.84	View chart
Ralph Lauren Corp Cl A (RL)	0.4	$3.1M	8.6k	353.61	View chart
Ge Aerospace Com New (GE)	0.4	$3.0M	9.7k	308.05	View chart
Southside Bancshares (SBSI)	0.4	$2.8M	93k	30.39	View chart
Howmet Aerospace (HWM)	0.4	$2.7M	13k	205.02	View chart
McKesson Corporation (MCK)	0.3	$2.6M	3.2k	820.29	View chart
Lam Research Corp Com New (LRCX)	0.3	$2.5M	15k	171.18	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.3	$2.4M	26k	91.01	View chart
Meta Platforms Cl A (META)	0.3	$2.4M	3.6k	660.12	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$2.3M	92k	25.58	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.3	$2.3M	106k	22.03	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$2.3M	92k	25.39	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.3	$2.3M	92k	25.43	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$2.3M	90k	25.64	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$2.2M	7.9k	275.39	View chart
Albemarle Corporation (ALB)	0.3	$2.1M	15k	141.44	View chart
Netflix (NFLX)	0.3	$2.1M	22k	93.76	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.3	$2.0M	93k	21.14	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$1.9M	20k	91.38	View chart
AutoZone (AZO)	0.2	$1.8M	545.00	3391.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.8M	5.7k	322.28	View chart
Amazon (AMZN)	0.2	$1.8M	7.7k	230.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.7M	14k	123.26	View chart
Tesla Motors (TSLA)	0.2	$1.7M	3.7k	449.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.7M	28k	58.73	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$1.1M	11k	99.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$1.0M	17k	60.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.0M	1.7k	614.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.0M	9.8k	103.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.0M	1.6k	627.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$997k	4.7k	212.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$949k	41k	23.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$900k	2.3k	396.31	View chart
American Express Company (AXP)	0.1	$882k	2.4k	369.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$870k	2.8k	313.90	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$869k	15k	59.28	View chart
salesforce (CRM)	0.1	$848k	3.2k	264.92	View chart
Abbvie (ABBV)	0.1	$821k	3.6k	228.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$814k	2.7k	303.89	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$806k	17k	46.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$804k	8.0k	100.39	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$767k	5.3k	143.97	View chart
Microsoft Corporation (MSFT)	0.1	$753k	1.6k	483.90	View chart
Caterpillar (CAT)	0.1	$710k	1.2k	573.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$684k	2.2k	313.04	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$665k	7.0k	95.22	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$661k	7.7k	85.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$644k	3.4k	191.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$622k	8.7k	71.41	View chart
Wal-Mart Stores (WMT)	0.1	$612k	5.5k	111.42	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$578k	9.0k	64.42	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$570k	8.5k	67.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$535k	784.00	682.78	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$494k	9.4k	52.77	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$470k	10k	46.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$444k	3.7k	119.32	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$434k	11k	38.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$433k	2.2k	198.62	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$428k	13k	33.30	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$414k	6.2k	66.39	View chart
Chevron Corporation (CVX)	0.1	$397k	2.6k	152.44	View chart
Dell Technologies CL C (DELL)	0.1	$394k	3.1k	125.90	View chart
Abbott Laboratories (ABT)	0.1	$390k	3.1k	125.32	View chart
Aon Shs Cl A (AON)	0.1	$389k	1.1k	352.88	View chart
Johnson & Johnson (JNJ)	0.0	$364k	1.8k	207.04	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.0	$350k	5.8k	60.36	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$349k	4.5k	77.02	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$347k	6.9k	50.01	View chart
Resolute Hldgs Mgmt (RHLD)	0.0	$336k	1.6k	206.43	View chart
Wells Fargo & Company (WFC)	0.0	$336k	3.6k	93.20	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$332k	7.3k	45.71	View chart
Advanced Micro Devices (AMD)	0.0	$329k	1.5k	214.16	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$325k	20k	16.49	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.0	$311k	1.9k	161.89	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$309k	1.8k	167.97	View chart
Procter & Gamble Company (PG)	0.0	$305k	2.1k	143.36	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$300k	6.8k	44.41	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$298k	1.5k	198.72	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$293k	6.1k	47.79	View chart
Mastercard Incorporated Cl A (MA)	0.0	$286k	501.00	570.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$281k	12k	23.02	View chart
Lennox International (LII)	0.0	$254k	522.00	485.58	View chart
Home Depot (HD)	0.0	$252k	732.00	344.50	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$238k	2.4k	98.50	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$238k	1.5k	162.03	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$237k	2.6k	89.76	View chart
Visa Com Cl A (V)	0.0	$217k	617.00	351.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$214k	8.2k	26.23	View chart
Nextera Energy (NEE)	0.0	$210k	2.6k	80.29	View chart
Welltower Inc Com reit (WELL)	0.0	$208k	1.1k	185.61	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$205k	2.3k	89.59	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$204k	758.00	269.18	View chart
Ford Motor Company (F)	0.0	$131k	10k	13.12	View chart
Heron Therapeutics (HRTX)	0.0	$33k	25k	1.30	View chart

Past Filings by Parkway Wealth Management Group

SEC 13F filings are viewable for Parkway Wealth Management Group going back to 2025

Parkway Wealth Management Group 2025 Q4 filed Feb. 10, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z