Parkway Wealth Management Group, LLC
CIK 2065679 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- VUG12.33%
- VTV11.16%
- QTUM5.46%
- SHLD5.45%
- EUFN4.59%
- EWI4.47%
- ARKK4.34%
- IJR3.47%
- IWS3.16%
- IWP2.98%
Share classes counted separately57.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $91.93M | 12.33% | 188.43K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $83.16M | 11.16% | 435.41K shares | Prior unavailable — | — | ↗▾ |
| 03 | QTUMDEFIANCE QUANTUM ETFDEFIANCE QUANTUM View history and evidence | $40.70M | 5.46% | 371.15K shares | Prior unavailable — | — | ↗▾ |
| 04 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $40.64M | 5.45% | 627.23K shares | Prior unavailable — | — | ↗▾ |
| 05 | EUFNISHARES MSCI EUROPE FINANCIAMSCI EURO FL ETF View history and evidence | $34.18M | 4.59% | 921.57K shares | Prior unavailable — | — | ↗▾ |
| 06 | EWIISHARES MSCI ITALY ETFMSCI ITALY ETF View history and evidence | $33.32M | 4.47% | 613.36K shares | Prior unavailable — | — | ↗▾ |
| 07 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $32.32M | 4.34% | 420.13K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $25.84M | 3.47% | 215.01K shares | Prior unavailable — | — | ↗▾ |
| 09 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $23.57M | 3.16% | 167.10K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $22.18M | 2.98% | 161.98K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2065679 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 745430190
}Research all 133 reported holdings.
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