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Parkworth Wealth Management, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $138,503,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,260,161
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $16,304,934
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $7,250,872
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $7,198,726
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $7,146,097
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $6,972,367
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $4,534,457
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $4,404,240
- DIMENSIONAL ETF TRUST · SHORT DURATION F · 25434V864 · shares: $3,918,088
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $3,736,756
Reported holdings
1,352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3 shares | $228 |
| WD 40 CO | COM | 929236107 | — | 1 shares | $228 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10 shares | $227 |
| KIRBY CORP | COM | 497266106 | — | 2 shares | $227 |
| LITTELFUSE INC | COM | 537008104 | — | 1 shares | $227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2 shares | $226 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1 shares | $225 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2 shares | $225 |
| CADENCE BANK | COM | 12740C103 | — | 7 shares | $224 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1 shares | $224 |
| COCA COLA CONS INC | COM | 191098102 | — | 2 shares | $223 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1 shares | $223 |
| MATSON INC | COM | 57686G105 | — | 2 shares | $223 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5 shares | $222 |
| LKQ CORP | COM | 501889208 | — | 6 shares | $222 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3 shares | $220 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5 shares | $220 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 5 shares | $219 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $219 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3 shares | $218 |
| GMS INC | COM | 36251C103 | — | 2 shares | $218 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 2 shares | $218 |
| TIMKEN CO | COM | 887389104 | — | 3 shares | $218 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3 shares | $218 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4 shares | $217 |
| WEIS MKTS INC | COM | 948849104 | — | 3 shares | $217 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5 shares | $216 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3 shares | $215 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $214 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2 shares | $213 |
| AVNET INC | COM | 053807103 | — | 4 shares | $212 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2 shares | $212 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3 shares | $211 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2 shares | $210 |
| MOHAWK INDS INC | COM | 608190104 | — | 2 shares | $210 |
| UMB FINL CORP | COM | 902788108 | — | 2 shares | $210 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2 shares | $209 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $209 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1 shares | $207 |
| AGCO CORP | COM | 001084102 | — | 2 shares | $206 |
| CORVEL CORP | COM | 221006109 | — | 2 shares | $206 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4 shares | $206 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1 shares | $204 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $203 |
| CARMAX INC | COM | 143130102 | — | 3 shares | $202 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $202 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3 shares | $200 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2 shares | $199 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4 shares | $198 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2 shares | $198 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 1 shares | $197 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1 shares | $197 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2 shares | $197 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $196 |
| AMERIS BANCORP | COM | 03076K108 | — | 3 shares | $194 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5 shares | $194 |
| ENPRO INC | COM | 29355X107 | — | 1 shares | $192 |
| KBR INC | COM | 48242W106 | — | 4 shares | $192 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3 shares | $192 |
| LEAR CORP | COM NEW | 521865204 | — | 2 shares | $190 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1 shares | $187 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9 shares | $184 |
| MOOG INC | CL A | 615394202 | — | 1 shares | $181 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1 shares | $181 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $180 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $180 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5 shares | $180 |
| VIRTU FINL INC | CL A | 928254101 | — | 4 shares | $179 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $178 |
| THOR INDS INC | COM | 885160101 | — | 2 shares | $178 |
| EPAM SYS INC | COM | 29414B104 | — | 1 shares | $177 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3 shares | $174 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2 shares | $174 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1 shares | $174 |
| ARCOSA INC | COM | 039653100 | — | 2 shares | $173 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 1 shares | $173 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5 shares | $173 |
| ENERSYS | COM | 29275Y102 | — | 2 shares | $172 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3 shares | $172 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2 shares | $172 |
| NEWS CORP NEW | CL B | 65249B208 | — | 5 shares | $172 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 7 shares | $171 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6 shares | $171 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1 shares | $170 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 1 shares | $169 |
| NATERA INC | COM | 632307104 | — | 1 shares | $169 |
| NMI HLDGS INC | COM | 629209305 | — | 4 shares | $169 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3 shares | $169 |
| MASIMO CORP | COM | 574795100 | — | 1 shares | $168 |
| CHART INDS INC | COM | 16115Q308 | — | 1 shares | $165 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1 shares | $165 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7 shares | $164 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4 shares | $164 |
| ROBERT HALF INC. | COM | 770323103 | — | 4 shares | $164 |
| AZEK CO INC | CL A | 05478C105 | — | 3 shares | $163 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1 shares | $163 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2 shares | $163 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3 shares | $163 |
| FTI CONSULTING INC | COM | 302941109 | — | 1 shares | $162 |
| HECLA MNG CO | COM | 422704106 | — | 27 shares | $162 |