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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J &CO | COM | 363576109 | — | 5 shares | $1,601 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,598 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10 shares | $1,597 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $1,591 |
| FEDEX CORP | COM | 31428X106 | — | 7 shares | $1,591 |
| MARA HOLDINGS INC | COM | 565788106 | — | 101 shares | $1,591 |
| EXELON CORP | COM | 30161N101 | — | 36 shares | $1,563 |
| FISERV INC | COM | 337738108 | — | 9 shares | $1,552 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14 shares | $1,539 |
| PACCAR INC | COM | 693718108 | — | 16 shares | $1,521 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9 shares | $1,518 |
| FASTENAL CO | COM | 311900104 | — | 36 shares | $1,512 |
| FORD MTR CO | COM | 345370860 | — | 139 shares | $1,505 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4 shares | $1,500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8 shares | $1,491 |
| FIRST SOLAR INC | COM | 336433107 | — | 9 shares | $1,490 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5 shares | $1,490 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9 shares | $1,475 |
| PROLOGIS INC. | COM | 74340W103 | — | 14 shares | $1,472 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9 shares | $1,470 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3 shares | $1,466 |
| WABTEC | COM | 929740108 | — | 7 shares | $1,465 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $1,463 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9 shares | $1,461 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6 shares | $1,457 |
| HUT 8 CORP | COM | 44812J104 | — | 78 shares | $1,451 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9 shares | $1,445 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8 shares | $1,437 |
| PHILLIPS 66 | COM | 718546104 | — | 12 shares | $1,432 |
| CDW CORP | COM | 12514G108 | — | 8 shares | $1,429 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 123 shares | $1,410 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18 shares | $1,408 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4 shares | $1,402 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,396 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9 shares | $1,387 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28 shares | $1,378 |
| SOUTHERN CO | COM | 842587107 | — | 15 shares | $1,377 |
| LOEWS CORP | COM | 540424108 | — | 15 shares | $1,375 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 12 shares | $1,373 |
| PULTE GROUP INC | COM | 745867101 | — | 13 shares | $1,371 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 58 shares | $1,364 |
| M &T BK CORP | COM | 55261F104 | — | 7 shares | $1,358 |
| AVEPOINT INC | COM CL A | 053604104 | — | 70 shares | $1,352 |
| BLACKSTONE INC | COM | 09260D107 | — | 9 shares | $1,346 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 6 shares | $1,326 |
| REALTY INCOME CORP | COM | 756109104 | — | 23 shares | $1,325 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18 shares | $1,317 |
| CMS ENERGY CORP | COM | 125896100 | — | 19 shares | $1,316 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5 shares | $1,313 |
| US BANCORP DEL | COM NEW | 902973304 | — | 29 shares | $1,312 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,311 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $1,310 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,307 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4 shares | $1,304 |
| RESMED INC | COM | 761152107 | — | 5 shares | $1,290 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10 shares | $1,280 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7 shares | $1,268 |
| BERKLEY W R CORP | COM | 084423102 | — | 17 shares | $1,249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12 shares | $1,245 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 30 shares | $1,234 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4 shares | $1,233 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,225 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7 shares | $1,220 |
| GARTNER INC | COM | 366651107 | — | 3 shares | $1,213 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,201 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $1,200 |
| CRH PLC | ORD | G25508105 | — | 13 shares | $1,193 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21 shares | $1,187 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20 shares | $1,173 |
| HOLOGIC INC | COM | 436440101 | — | 18 shares | $1,173 |
| RTX CORPORATION | COM | 75513E101 | — | 8 shares | $1,168 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 3 shares | $1,167 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5 shares | $1,166 |
| PAYCHEX INC | COM | 704326107 | — | 8 shares | $1,164 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15 shares | $1,161 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9 shares | $1,160 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9 shares | $1,156 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,153 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 650 shares | $1,151 |
| ROSS STORES INC | COM | 778296103 | — | 9 shares | $1,148 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17 shares | $1,146 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $1,134 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11 shares | $1,130 |
| COPART INC | COM | 217204106 | — | 23 shares | $1,129 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8 shares | $1,121 |
| KELLANOVA | COM | 487836108 | — | 14 shares | $1,113 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $1,106 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $1,098 |
| INCYTE CORP | COM | 45337C102 | — | 16 shares | $1,090 |
| AMETEK INC | COM | 031100100 | — | 6 shares | $1,086 |
| GODADDY INC | CL A | 380237107 | — | 6 shares | $1,080 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7 shares | $1,074 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 59 shares | $1,074 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,073 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $1,070 |
| SEMPRA | COM | 816851109 | — | 14 shares | $1,061 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7 shares | $1,059 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13 shares | $1,058 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20 shares | $1,055 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 15 shares | $1,054 |