Parkway Wealth Management Group

Parkway Wealth Management Group as of Dec. 31, 2025

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