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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 10 shares | $1,052 |
| EQUIFAX INC | COM | 294429105 | — | 4 shares | $1,037 |
| CVS HEALTH CORP | COM | 126650100 | — | 15 shares | $1,035 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10 shares | $1,031 |
| HP INC | COM | 40434L105 | — | 42 shares | $1,027 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $1,025 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,025 |
| NORTHERN TR CORP | COM | 665859104 | — | 8 shares | $1,014 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6 shares | $1,012 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4 shares | $1,003 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $997 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $996 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $995 |
| LENNAR CORP | CL A | 526057104 | — | 9 shares | $995 |
| TWILIO INC | CL A | 90138F102 | — | 8 shares | $995 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10 shares | $990 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6 shares | $988 |
| HEICO CORP NEW | COM | 422806109 | — | 3 shares | $984 |
| NASDAQ INC | COM | 631103108 | — | 11 shares | $984 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8 shares | $981 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5 shares | $979 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4 shares | $972 |
| UNUM GROUP | COM | 91529Y106 | — | 12 shares | $969 |
| VISTRA CORP | COM | 92840M102 | — | 5 shares | $969 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9 shares | $967 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4 shares | $961 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15 shares | $960 |
| STATE STR CORP | COM | 857477103 | — | 9 shares | $957 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 85 shares | $954 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 17 shares | $953 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $950 |
| RELIANCE INC | COM | 759509102 | — | 3 shares | $942 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9 shares | $938 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12 shares | $936 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $936 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4 shares | $932 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $926 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9 shares | $924 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12 shares | $924 |
| DOVER CORP | COM | 260003108 | — | 5 shares | $916 |
| PPL CORP | COM | 69351T106 | — | 27 shares | $915 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8 shares | $913 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9 shares | $909 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 42 shares | $903 |
| FLEX LTD | ORD | Y2573F102 | — | 18 shares | $899 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 16 shares | $898 |
| ACUITY INC | COM | 00508Y102 | — | 3 shares | $895 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $895 |
| SNOWFLAKE INC | CL A | 833445109 | — | 4 shares | $895 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6 shares | $894 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12 shares | $894 |
| COHERENT CORP | COM | 19247G107 | — | 10 shares | $892 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 25 shares | $888 |
| F5 INC | COM | 315616102 | — | 3 shares | $883 |
| AMCOR PLC | ORD | G0250X107 | — | 96 shares | $882 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5 shares | $880 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5 shares | $877 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4 shares | $872 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 43 shares | $872 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $866 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3 shares | $864 |
| ATI INC | COM | 01741R102 | — | 10 shares | $863 |
| PTC INC | COM | 69370C100 | — | 5 shares | $862 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 5 shares | $861 |
| MASTEC INC | COM | 576323109 | — | 5 shares | $852 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 19 shares | $846 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 30 shares | $844 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $841 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8 shares | $836 |
| TRIMBLE INC | COM | 896239100 | — | 11 shares | $836 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $835 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10 shares | $832 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 10 shares | $828 |
| OWENS CORNING NEW | COM | 690742101 | — | 6 shares | $825 |
| CROWN HLDGS INC | COM | 228368106 | — | 8 shares | $824 |
| GEN DIGITAL INC | COM | 668771108 | — | 28 shares | $823 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 49 shares | $821 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5 shares | $815 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 22 shares | $808 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $808 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 2 shares | $808 |
| BEST BUY INC | COM | 086516101 | — | 12 shares | $806 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $782 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24 shares | $779 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $777 |
| HALLIBURTON CO | COM | 406216101 | — | 38 shares | $774 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15 shares | $771 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3 shares | $767 |
| NUTANIX INC | CL A | 67059N108 | — | 10 shares | $764 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17 shares | $761 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 19 shares | $759 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 9 shares | $758 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22 shares | $758 |
| XPO INC | COM | 983793100 | — | 6 shares | $758 |
| BIOGEN INC | COM | 09062X103 | — | 6 shares | $754 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4 shares | $754 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $747 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6 shares | $746 |
| YUM BRANDS INC | COM | 988498101 | — | 5 shares | $741 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 7 shares | $739 |