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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 93 shares | $52,303 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,119 shares | $50,881 |
| TESLA INC | COM | 88160R101 | — | 157 shares | $49,873 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 524 shares | $46,850 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 320 shares | $45,392 |
| KKR &CO INC | COM | 48251W104 | — | 333 shares | $44,339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 91 shares | $44,013 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 210 shares | $40,914 |
| IRON MTN INC DEL | COM | 46284V101 | — | 359 shares | $36,818 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 168 shares | $36,357 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 426 shares | $35,007 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 140 shares | $31,676 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | — | 194 shares | $31,636 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 599 shares | $30,129 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 385 shares | $29,828 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 454 shares | $29,446 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 615 shares | $28,942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 141 shares | $28,924 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 623 shares | $28,857 |
| COUPANG INC | CL A | 22266T109 | — | 957 shares | $28,672 |
| GE VERNOVA INC | COM | 36828A101 | — | 53 shares | $28,076 |
| ORACLE CORP | COM | 68389X105 | — | 126 shares | $27,524 |
| AIRBNB INC | COM CL A | 009066101 | — | 206 shares | $27,262 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | — | 437 shares | $25,614 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 192 shares | $24,500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 167 shares | $22,216 |
| BOEING CO | COM | 097023105 | — | 104 shares | $21,791 |
| MARATHON PETE CORP | COM | 56585A102 | — | 130 shares | $21,666 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 167 shares | $19,526 |
| ELI LILLY &CO | COM | 532457108 | — | 23 shares | $17,929 |
| ABBVIE INC | COM | 00287Y109 | — | 95 shares | $17,616 |
| CISCO SYS INC | COM | 17275R102 | — | 236 shares | $16,378 |
| VISA INC | COM CL A | 92826C839 | — | 46 shares | $16,332 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 230 shares | $15,007 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 167 shares | $14,842 |
| NETFLIX INC | COM | 64110L106 | — | 11 shares | $14,730 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 74 shares | $14,549 |
| WALMART INC | COM | 931142103 | — | 147 shares | $14,329 |
| MODERNA INC | COM | 60770K107 | — | 500 shares | $13,795 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 83 shares | $12,632 |
| NETAPP INC | COM | 64110D104 | — | 117 shares | $12,501 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 67 shares | $11,651 |
| GAP INC | COM | 364760108 | — | 490 shares | $10,681 |
| HOME DEPOT INC | COM | 437076102 | — | 28 shares | $10,266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 237 shares | $10,259 |
| SHELL PLC | SPON ADS | 780259305 | — | 136 shares | $9,607 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 52 shares | $9,507 |
| CATERPILLAR INC | COM | 149123101 | — | 24 shares | $9,468 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 151 shares | $9,377 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 67 shares | $9,048 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 55 shares | $8,787 |
| CITIGROUP INC | COM NEW | 172967424 | — | 97 shares | $8,268 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 8 shares | $7,920 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 275 shares | $7,287 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62 shares | $7,270 |
| COCA COLA CO | COM | 191216100 | — | 100 shares | $7,050 |
| LINDE PLC | SHS | G54950103 | — | 15 shares | $7,038 |
| ABBOTT LABS | COM | 002824100 | — | 49 shares | $6,664 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 82 shares | $6,570 |
| AT&T INC | COM | 00206R102 | — | 223 shares | $6,454 |
| SALESFORCE INC | COM | 79466L302 | — | 22 shares | $5,999 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43 shares | $5,862 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $5,789 |
| INTUIT | COM | 461202103 | — | 7 shares | $5,513 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 33 shares | $5,258 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 56 shares | $5,225 |
| DISNEY WALT CO | COM | 254687106 | — | 41 shares | $5,110 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17 shares | $5,081 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19 shares | $5,070 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24 shares | $4,983 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 67 shares | $4,977 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 138 shares | $4,925 |
| TARGET CORP | COM | 87612E106 | — | 49 shares | $4,789 |
| QUALCOMM INC | COM | 747525103 | — | 30 shares | $4,778 |
| CHUBB LIMITED | COM | H1467J104 | — | 16 shares | $4,636 |
| UNION PAC CORP | COM | 907818108 | — | 20 shares | $4,602 |
| KLA CORP | COM NEW | 482480100 | — | 5 shares | $4,479 |
| TJX COS INC NEW | COM | 872540109 | — | 36 shares | $4,446 |
| MCKESSON CORP | COM | 58155Q103 | — | 6 shares | $4,397 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31 shares | $4,367 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14 shares | $4,318 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20 shares | $4,255 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6 shares | $4,236 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8 shares | $4,218 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $4,188 |
| PFIZER INC | COM | 717081103 | — | 172 shares | $4,169 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13 shares | $4,147 |
| SERVICENOW INC | COM | 81762P102 | — | 4 shares | $4,112 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 38 shares | $4,082 |
| DEERE &CO | COM | 244199105 | — | 8 shares | $4,068 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13 shares | $4,056 |
| APPLIED MATLS INC | COM | 038222105 | — | 22 shares | $4,028 |
| STRYKER CORPORATION | COM | 863667101 | — | 10 shares | $3,956 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9 shares | $3,937 |
| EATON CORP PLC | SHS | G29183103 | — | 11 shares | $3,927 |
| STARBUCKS CORP | COM | 855244109 | — | 42 shares | $3,842 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $3,804 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,712 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 111 shares | $3,676 |
| CENCORA INC | COM | 03073E105 | — | 12 shares | $3,598 |