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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) |
|---|---|---|---|---|---|
| GRIFFON CORP | COM | 398433102 | — | 1 shares | $72 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1 shares | $72 |
| ONE GAS INC | COM | 68235P108 | — | 1 shares | $72 |
| ATKORE INC | COM | 047649108 | — | 1 shares | $71 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1 shares | $70 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6 shares | $70 |
| WALKER &DUNLOP INC | COM | 93148P102 | — | 1 shares | $70 |
| AAR CORP | COM | 000361105 | — | 1 shares | $69 |
| FORMFACTOR INC | COM | 346375108 | — | 2 shares | $69 |
| GREIF INC | CL B | 397624206 | — | 1 shares | $69 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $69 |
| YELP INC | CL A | 985817105 | — | 2 shares | $69 |
| BANK HAWAII CORP | COM | 062540109 | — | 1 shares | $68 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1 shares | $68 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2 shares | $68 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1 shares | $68 |
| CARGURUS INC | COM CL A | 141788109 | — | 2 shares | $67 |
| HUB GROUP INC | CL A | 443320106 | — | 2 shares | $67 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2 shares | $67 |
| GENTEX CORP | COM | 371901109 | — | 3 shares | $66 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $66 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2 shares | $66 |
| GREIF INC | CL A | 397624107 | — | 1 shares | $65 |
| BANNER CORP | COM NEW | 06652V208 | — | 1 shares | $64 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1 shares | $64 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2 shares | $64 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $64 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 11 shares | $64 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 1 shares | $64 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3 shares | $63 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2 shares | $63 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1 shares | $63 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1 shares | $63 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 3 shares | $63 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2 shares | $63 |
| WESBANCO INC | COM | 950810101 | — | 2 shares | $63 |
| YETI HLDGS INC | COM | 98585X104 | — | 2 shares | $63 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3 shares | $62 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1 shares | $61 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4 shares | $61 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 5 shares | $61 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 4 shares | $61 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1 shares | $61 |
| INSPERITY INC | COM | 45778Q107 | — | 1 shares | $60 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2 shares | $60 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2 shares | $60 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1 shares | $59 |
| V F CORP | COM | 918204108 | — | 5 shares | $59 |
| WAFD INC | COM | 938824109 | — | 2 shares | $59 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2 shares | $58 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 1 shares | $58 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1 shares | $57 |
| BANCORP INC DEL | COM | 05969A105 | — | 1 shares | $57 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1 shares | $57 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13 shares | $57 |
| RADNET INC | COM | 750491102 | — | 1 shares | $57 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2 shares | $57 |
| SIMMONS 1ST NATL CORP | CL A usd1 PAR | 828730200 | — | 3 shares | $57 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2 shares | $57 |
| NCINO INC | COM | 63947X101 | — | 2 shares | $56 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1 shares | $56 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1 shares | $55 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1 shares | $55 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 8 shares | $54 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2 shares | $54 |
| CALIX INC | COM | 13100M509 | — | 1 shares | $53 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 1 shares | $53 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $52 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1 shares | $52 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1 shares | $51 |
| WAYFAIR INC | CL A | 94419L101 | — | 1 shares | $51 |
| ASGN INC | COM | 00191U102 | — | 1 shares | $50 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 5 shares | $50 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1 shares | $50 |
| TEGNA INC | COM | 87901J105 | — | 3 shares | $50 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2 shares | $50 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 2 shares | $49 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 1 shares | $48 |
| LAZARD INC | COM | 52110M109 | — | 1 shares | $48 |
| ST JOE CO | COM | 790148100 | — | 1 shares | $48 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 2 shares | $47 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3 shares | $46 |
| KENNAMETAL INC | COM | 489170100 | — | 2 shares | $46 |
| BUCKLE INC | COM | 118440106 | — | 1 shares | $45 |
| FB FINL CORP | COM | 30257X104 | — | 1 shares | $45 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1 shares | $45 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $45 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2 shares | $45 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1 shares | $44 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1 shares | $44 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1 shares | $44 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 4 shares | $44 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1 shares | $43 |
| INGEVITY CORP | COM | 45688C107 | — | 1 shares | $43 |
| GARRETT MOTION INC | COM | 366505105 | — | 4 shares | $42 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1 shares | $42 |
| BRUKER CORP | COM | 116794108 | — | 1 shares | $41 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 4 shares | $41 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2 shares | $41 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1 shares | $40 |