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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 39 shares | $3,558 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19 shares | $3,486 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 35 shares | $3,456 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11 shares | $3,445 |
| KROGER CO | COM | 501044101 | — | 48 shares | $3,443 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 31 shares | $3,437 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15 shares | $3,432 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39 shares | $3,400 |
| ONEOK INC NEW | COM | 682680103 | — | 41 shares | $3,347 |
| LOWES COS INC | COM | 548661107 | — | 15 shares | $3,328 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30 shares | $3,279 |
| 3M CO | COM | 88579Y101 | — | 21 shares | $3,267 |
| MCDONALDS CORP | COM | 580135101 | — | 11 shares | $3,214 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12 shares | $3,210 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9 shares | $3,151 |
| CINTAS CORP | COM | 172908105 | — | 14 shares | $3,120 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32 shares | $3,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25 shares | $3,081 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $3,041 |
| CME GROUP INC | COM | 12572Q105 | — | 11 shares | $3,032 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16 shares | $2,978 |
| DANAHER CORPORATION | COM | 235851102 | — | 15 shares | $2,963 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 68 shares | $2,917 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12 shares | $2,856 |
| MARSH &MCLENNAN COS INC | COM | 571748102 | — | 13 shares | $2,842 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41 shares | $2,840 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 38 shares | $2,824 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $2,808 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,713 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13 shares | $2,660 |
| ALLSTATE CORP | COM | 020002101 | — | 13 shares | $2,617 |
| JABIL INC | COM | 466313103 | — | 12 shares | $2,617 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 41 shares | $2,537 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25 shares | $2,509 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3 shares | $2,484 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 29 shares | $2,482 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24 shares | $2,455 |
| AFLAC INC | COM | 001055102 | — | 23 shares | $2,426 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7 shares | $2,404 |
| T-MOBILE US INC | COM | 872590104 | — | 10 shares | $2,383 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25 shares | $2,341 |
| INTEL CORP | COM | 458140100 | — | 104 shares | $2,340 |
| ZOETIS INC | CL A | 98978V103 | — | 15 shares | $2,339 |
| FORTINET INC | COM | 34959E109 | — | 22 shares | $2,326 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16 shares | $2,309 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6 shares | $2,299 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 41 shares | $2,284 |
| NEWMONT CORP | COM | 651639106 | — | 39 shares | $2,272 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6 shares | $2,268 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $2,260 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7 shares | $2,259 |
| AIR PRODS &CHEMS INC | COM | 009158106 | — | 8 shares | $2,256 |
| NIKE INC | CL B | 654106103 | — | 31 shares | $2,231 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9 shares | $2,225 |
| DOORDASH INC | CL A | 25809K105 | — | 9 shares | $2,219 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9 shares | $2,192 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24 shares | $2,191 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7 shares | $2,181 |
| AUTODESK INC | COM | 052769106 | — | 7 shares | $2,167 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $2,157 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4 shares | $2,135 |
| EMERSON ELEC CO | COM | 291011104 | — | 16 shares | $2,133 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34 shares | $2,130 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15 shares | $2,128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $2,100 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $2,099 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30 shares | $2,083 |
| GRAINGER W W INC | COM | 384802104 | — | 2 shares | $2,080 |
| SYSCO CORP | COM | 871829107 | — | 27 shares | $2,045 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12 shares | $2,016 |
| MOODYS CORP | COM | 615369105 | — | 4 shares | $2,006 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 22 shares | $2,004 |
| CSX CORP | COM | 126408103 | — | 60 shares | $1,958 |
| TARGA RES CORP | COM | 87612G101 | — | 11 shares | $1,915 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 24 shares | $1,911 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21 shares | $1,893 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 44 shares | $1,892 |
| WILLIAMS COS INC | COM | 969457100 | — | 30 shares | $1,884 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,828 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20 shares | $1,821 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 37 shares | $1,820 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 18 shares | $1,817 |
| D R HORTON INC | COM | 23331A109 | — | 14 shares | $1,805 |
| EBAY INC. | COM | 278642103 | — | 24 shares | $1,787 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4 shares | $1,781 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14 shares | $1,776 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 26 shares | $1,735 |
| WELLTOWER INC | COM | 95040Q104 | — | 11 shares | $1,691 |
| METLIFE INC | COM | 59156R108 | — | 21 shares | $1,689 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 44 shares | $1,687 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 82 shares | $1,677 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12 shares | $1,669 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,653 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6 shares | $1,639 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9 shares | $1,639 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 4 shares | $1,635 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 15 shares | $1,632 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12 shares | $1,613 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $1,609 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $1,605 |