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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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4 shares | $40 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1 shares | $39 |
| HANESBRANDS INC | COM | 410345102 | — | 8 shares | $37 |
| LEVI STRAUSS &CO NEW | CL A COM STK | 52736R102 | — | 2 shares | $37 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1 shares | $36 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 7 shares | $36 |
| RENASANT CORP | COM | 75970E107 | — | 1 shares | $36 |
| CENTRAL GARDEN &PET CO | COM | 153527106 | — | 1 shares | $35 |
| KULICKE &SOFFA INDS INC | COM | 501242101 | — | 1 shares | $35 |
| VERTEX INC | CL A | 92538J106 | — | 1 shares | $35 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1 shares | $34 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1 shares | $33 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2 shares | $33 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3 shares | $33 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1 shares | $33 |
| F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | — | 1 shares | $32 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1 shares | $32 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2 shares | $32 |
| CENTRAL GARDEN &PET CO | CL A NON-VTG | 153527205 | — | 1 shares | $31 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 1 shares | $30 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1 shares | $30 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 5 shares | $30 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1 shares | $29 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1 shares | $29 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1 shares | $28 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2 shares | $28 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1 shares | $28 |
| CVR ENERGY INC | COM | 12662P108 | — | 1 shares | $27 |
| VERACYTE INC | COM | 92337F107 | — | 1 shares | $27 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 2 shares | $26 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1 shares | $25 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 1 shares | $25 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3 shares | $24 |
| INFORMATICA INC | COM CL A | 45674M101 | — | 1 shares | $24 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1 shares | $24 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1 shares | $22 |
| PROGYNY INC | COM | 74340E103 | — | 1 shares | $22 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 0 shares | $21 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 2 shares | $21 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 5 shares | $21 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2 shares | $19 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 3 shares | $19 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 7 shares | $18 |
| SENTINELONE INC | CL A | 81730H109 | — | 1 shares | $18 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1 shares | $14 |
| TRIPADVISOR INC | COM | 896945201 | — | 1 shares | $13 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1 shares | $13 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2 shares | $12 |
| BEYOND MEAT INC | COM | 08862E109 | — | 3 shares | $10 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4 shares | $10 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 1 shares | $8 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1 shares | $5 |