← Back to Discover
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) |
|---|---|---|---|---|---|
| TRINITY INDS INC | COM | 896522109 | — | 6 shares | $162 |
| WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | — | 2 shares | $162 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3 shares | $161 |
| F N B CORP | COM | 302520101 | — | 11 shares | $160 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2 shares | $160 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 5 shares | $160 |
| BALCHEM CORP | COM | 057665200 | — | 1 shares | $159 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 3 shares | $159 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $159 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2 shares | $159 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3 shares | $157 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8 shares | $156 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2 shares | $156 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3 shares | $155 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 5 shares | $155 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2 shares | $155 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4 shares | $154 |
| GATX CORP | COM | 361448103 | — | 1 shares | $154 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5 shares | $154 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1 shares | $154 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $154 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1 shares | $152 |
| FLOOR &DECOR HLDGS INC | CL A | 339750101 | — | 2 shares | $152 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5 shares | $152 |
| VALVOLINE INC | COM | 92047W101 | — | 4 shares | $151 |
| BATH &BODY WORKS INC | COM | 070830104 | — | 5 shares | $150 |
| CABOT CORP | COM | 127055101 | — | 2 shares | $150 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4 shares | $149 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2 shares | $149 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2 shares | $149 |
| AAON INC | COM PAR usd0.004 | 000360206 | — | 2 shares | $148 |
| KORN FERRY | COM NEW | 500643200 | — | 2 shares | $147 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $147 |
| WEX INC | COM | 96208T104 | — | 1 shares | $147 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2 shares | $146 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3 shares | $146 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4 shares | $146 |
| STRIDE INC | COM | 86333M108 | — | 1 shares | $145 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 4 shares | $144 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $143 |
| QUALYS INC | COM | 74758T303 | — | 1 shares | $143 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1 shares | $142 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3 shares | $141 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1 shares | $141 |
| TORO CO | COM | 891092108 | — | 2 shares | $141 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1 shares | $140 |
| MAXIMUS INC | COM | 577933104 | — | 2 shares | $140 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1 shares | $139 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3 shares | $138 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3 shares | $137 |
| PVH CORPORATION | COM | 693656100 | — | 2 shares | $137 |
| BRADY CORP | CL A | 104674106 | — | 2 shares | $136 |
| SPS COMM INC | COM | 78463M107 | — | 1 shares | $136 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5 shares | $135 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2 shares | $135 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2 shares | $135 |
| PLEXUS CORP | COM | 729132100 | — | 1 shares | $135 |
| ACADEMY SPORTS &OUTDOORS IN | COM | 00402L107 | — | 3 shares | $134 |
| PERRIGO CO PLC | SHS | G97822103 | — | 5 shares | $134 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1 shares | $133 |
| HERC HLDGS INC | COM | 42704L104 | — | 1 shares | $132 |
| ITRON INC | COM | 465741106 | — | 1 shares | $132 |
| CACTUS INC | CL A | 127203107 | — | 3 shares | $131 |
| INTERPARFUMS INC | COM | 458334109 | — | 1 shares | $131 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 4 shares | $130 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3 shares | $129 |
| KEMPER CORP | COM | 488401100 | — | 2 shares | $129 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 6 shares | $129 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $129 |
| CHEWY INC | CL A | 16679L109 | — | 3 shares | $128 |
| RAMBUS INC DEL | COM | 750917106 | — | 2 shares | $128 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1 shares | $127 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 2 shares | $127 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2 shares | $127 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2 shares | $125 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5 shares | $125 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3 shares | $125 |
| BANCFIRST CORP | COM | 05945F103 | — | 1 shares | $124 |
| REPLIGEN CORP | COM | 759916109 | — | 1 shares | $124 |
| DORMAN PRODS INC | COM | 258278100 | — | 1 shares | $123 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 7 shares | $123 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1 shares | $123 |
| NELNET INC | CL A | 64031N108 | — | 1 shares | $121 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5 shares | $121 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1 shares | $121 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1 shares | $120 |
| DANA INC | COM | 235825205 | — | 7 shares | $120 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1 shares | $120 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 5 shares | $120 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4 shares | $119 |
| FRONTDOOR INC | COM | 35905A109 | — | 2 shares | $118 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5 shares | $118 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1 shares | $118 |
| O-I GLASS INC | COM | 67098H104 | — | 8 shares | $118 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 5 shares | $117 |
| MDU RES GROUP INC | COM | 552690109 | — | 7 shares | $117 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1 shares | $116 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 13 shares | $116 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $115 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1 shares | $115 |