Pathway Wealth Management
Latest statistics and disclosures from Pathway Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, AVGO, LLY, AMZN, and represent 66.97% of Pathway Wealth Management's stock portfolio.
- Added to shares of these 5 stocks: CRWD, AMZN, MU, CRWV, AVGO.
- Reduced shares in these 8 stocks: MS, GEV, AMD, Q, MSFT, ETN, NVDA, COST.
- Sold out of its position in MS.
- Pathway Wealth Management was a net buyer of stock by $3.6M.
- Pathway Wealth Management has $150M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0002135623
Tip: Access up to 7 years of quarterly data
Positions held by Pathway Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pathway Wealth Management
Pathway Wealth Management holds 30 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 31.0 | $46M | 203k | 228.38 |
|
|
| Advanced Micro Devices (AMD) | 15.4 | $23M | 38k | 611.76 |
|
|
| Broadcom (AVGO) | 10.5 | $16M | 45k | 351.19 |
|
|
| Eli Lilly & Co. (LLY) | 5.6 | $8.3M | 7.2k | 1157.08 |
|
|
| Amazon (AMZN) | 4.5 | $6.7M | +11% | 27k | 249.15 |
|
| Marvell Technology (MRVL) | 4.2 | $6.3M | 24k | 264.21 |
|
|
| Micron Technology (MU) | 3.7 | $5.5M | +6% | 5.2k | 1065.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $5.5M | 16k | 340.74 |
|
|
| Apple (AAPL) | 2.9 | $4.3M | 13k | 333.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $3.6M | +303% | 14k | 264.75 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 3.7k | 910.34 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 6.4k | 512.90 |
|
|
| Applied Materials (AMAT) | 2.1 | $3.1M | 6.0k | 511.38 |
|
|
| Eaton Corp SHS (ETN) | 1.9 | $2.8M | 6.5k | 429.71 |
|
|
| Arista Networks Com Shs (ANET) | 1.4 | $2.0M | 10k | 203.59 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 2.9k | 675.05 |
|
|
| Ge Vernova (GEV) | 0.9 | $1.4M | -3% | 1.4k | 950.49 |
|
| Home Depot (HD) | 0.6 | $893k | 3.1k | 284.49 |
|
|
| Caterpillar (CAT) | 0.6 | $888k | 1.1k | 810.79 |
|
|
| Coreweave Com Cl A (CRWV) | 0.4 | $606k | +68% | 7.0k | 87.12 |
|
| Linde SHS (LIN) | 0.3 | $522k | 1.1k | 474.65 |
|
|
| Corning Incorporated (GLW) | 0.3 | $517k | 3.4k | 153.76 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $486k | 2.6k | 187.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $480k | 1.5k | 330.83 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $423k | 2.9k | 148.30 |
|
|
| Qnity Electronics Common Stock (Q) | 0.3 | $387k | -3% | 3.1k | 125.74 |
|
| Dell Technologies CL C (DELL) | 0.2 | $371k | 690.00 | 537.95 |
|
|
| Nucor Corporation (NUE) | 0.2 | $286k | 1.2k | 233.75 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $256k | 3.0k | 85.41 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $222k | 425.00 | 522.81 |
|
Past Filings by Pathway Wealth Management
SEC 13F filings are viewable for Pathway Wealth Management going back to 2026
- Pathway Wealth Management 2026 Q3 filed Oct. 19, 2026
- Pathway Wealth Management 2026 Q2 filed July 20, 2026
- Pathway Wealth Management 2025 Q4 filed May 20, 2026
- Pathway Wealth Management 2026 Q1 filed May 20, 2026