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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) |
|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2 shares | $114 |
| VONTIER CORPORATION | COM | 928881101 | — | 3 shares | $111 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2 shares | $110 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1 shares | $110 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5 shares | $110 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4 shares | $110 |
| WSFS FINL CORP | COM | 929328102 | — | 2 shares | $110 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3 shares | $110 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 2 shares | $109 |
| TREX CO INC | COM | 89531P105 | — | 2 shares | $109 |
| TRUSTMARK CORP | COM | 898402102 | — | 3 shares | $109 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4 shares | $109 |
| CRANE NXT CO | COM | 224441105 | — | 2 shares | $108 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6 shares | $108 |
| BANKUNITED INC | COM | 06652K103 | — | 3 shares | $107 |
| TELEPHONE &DATA SYS INC | COM NEW | 879433829 | — | 3 shares | $107 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1 shares | $106 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1 shares | $106 |
| LUCID GROUP INC | COM | 549498103 | — | 50 shares | $106 |
| LENNAR CORP | CL B | 526057302 | — | 1 shares | $105 |
| BOX INC | CL A | 10316T104 | — | 3 shares | $103 |
| SKYWEST INC | COM | 830879102 | — | 1 shares | $103 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2 shares | $103 |
| BGC GROUP INC | CL A | 088929104 | — | 10 shares | $102 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 15 shares | $102 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4 shares | $102 |
| CROCS INC | COM | 227046109 | — | 1 shares | $101 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1 shares | $101 |
| INSMED INC | COM PAR usd.01 | 457669307 | — | 1 shares | $101 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1 shares | $101 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1 shares | $101 |
| ETSY INC | COM | 29786A106 | — | 2 shares | $100 |
| CVB FINL CORP | COM | 126600105 | — | 5 shares | $99 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $99 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1 shares | $98 |
| OPENLANE INC | COM | 48238T109 | — | 4 shares | $98 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2 shares | $98 |
| RALLIANT CORP | COM | 750940108 | — | 2 shares | $97 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 15 shares | $97 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4 shares | $97 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14 shares | $96 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1 shares | $95 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $95 |
| ABM INDS INC | COM | 000957100 | — | 2 shares | $94 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1 shares | $94 |
| UNITED PARKS &RESORTS INC | COM | 81282V100 | — | 2 shares | $94 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2 shares | $93 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2 shares | $93 |
| MACYS INC | COM | 55616P104 | — | 8 shares | $93 |
| MERIT MED SYS INC | COM | 589889104 | — | 1 shares | $93 |
| TEREX CORP NEW | COM | 880779103 | — | 2 shares | $93 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1 shares | $93 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17 shares | $92 |
| PATRICK INDS INC | COM | 703343103 | — | 1 shares | $92 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3 shares | $91 |
| GLOBANT S A | COM | L44385109 | — | 1 shares | $91 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3 shares | $91 |
| LCI INDS | COM | 50189K103 | — | 1 shares | $91 |
| STONEX GROUP INC | COM | 861896108 | — | 1 shares | $91 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1 shares | $90 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 17 shares | $89 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 2 shares | $89 |
| BRINKS CO | COM | 109696104 | — | 1 shares | $89 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3 shares | $89 |
| WILEY JOHN &SONS INC | CL A | 968223206 | — | 2 shares | $89 |
| MGE ENERGY INC | COM | 55277P104 | — | 1 shares | $88 |
| PREMIER INC | CL A | 74051N102 | — | 4 shares | $88 |
| SONOCO PRODS CO | COM | 835495102 | — | 2 shares | $87 |
| ALKERMES PLC | SHS | G01767105 | — | 3 shares | $86 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 20 shares | $86 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 6 shares | $86 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2 shares | $86 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4 shares | $86 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 9 shares | $85 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1 shares | $85 |
| PETCO HEALTH &WELLNESS CO I | COM | 71601V105 | — | 30 shares | $85 |
| QORVO INC | COM | 74736K101 | — | 1 shares | $85 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1 shares | $85 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4 shares | $85 |
| INNOSPEC INC | COM | 45768S105 | — | 1 shares | $84 |
| ABERCROMBIE &FITCH CO | CL A | 002896207 | — | 1 shares | $83 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 3 shares | $82 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1 shares | $82 |
| ENTEGRIS INC | COM | 29362U104 | — | 1 shares | $81 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 1 shares | $81 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1 shares | $80 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1 shares | $80 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10 shares | $78 |
| ARCBEST CORP | COM | 03937C105 | — | 1 shares | $77 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 7 shares | $77 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2 shares | $77 |
| OTTER TAIL CORP | COM | 689648103 | — | 1 shares | $77 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 1 shares | $77 |
| COHEN &STEERS INC | COM | 19247A100 | — | 1 shares | $75 |
| EXPONENT INC | COM | 30214U102 | — | 1 shares | $75 |
| LA Z BOY INC | COM | 505336107 | — | 2 shares | $74 |
| SPIRE INC | COM | 84857L101 | — | 1 shares | $73 |
| TRINET GROUP INC | COM | 896288107 | — | 1 shares | $73 |
| CBIZ INC | COM | 124805102 | — | 1 shares | $72 |
| EVERTEC INC | COM | 30040P103 | — | 2 shares | $72 |