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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 14 shares | $736 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6 shares | $736 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14 shares | $734 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $733 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 65 shares | $731 |
| FOX CORP | CL A COM | 35137L105 | — | 13 shares | $729 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $729 |
| GENUINE PARTS CO | COM | 372460105 | — | 6 shares | $728 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4 shares | $728 |
| NISOURCE INC | COM | 65473P105 | — | 18 shares | $726 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28 shares | $723 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 38 shares | $720 |
| FLOWERS FOODS INC | COM | 343498101 | — | 45 shares | $719 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13 shares | $718 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5 shares | $718 |
| COTY INC | COM CL A | 222070203 | — | 154 shares | $716 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9 shares | $715 |
| DAVITA INC | COM | 23918K108 | — | 5 shares | $712 |
| ROYAL GOLD INC | COM | 780287108 | — | 4 shares | $711 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6 shares | $708 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 3 shares | $705 |
| ANSYS INC | COM | 03662Q105 | — | 2 shares | $702 |
| IDEX CORP | COM | 45167R104 | — | 4 shares | $702 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15 shares | $702 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9 shares | $702 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6 shares | $700 |
| OKTA INC | CL A | 679295105 | — | 7 shares | $700 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3 shares | $698 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15 shares | $694 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $694 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 16 shares | $694 |
| SKECHERS U S A INC | CL A | 830566105 | — | 11 shares | $694 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4 shares | $693 |
| DOLLAR TREE INC | COM | 256746108 | — | 7 shares | $693 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 7 shares | $689 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6 shares | $686 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 46 shares | $684 |
| ROLLINS INC | COM | 775711104 | — | 12 shares | $677 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7 shares | $676 |
| BKV CORP | COM | 05603J108 | — | 28 shares | $675 |
| CARVANA CO | CL A | 146869102 | — | 2 shares | $674 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 2 shares | $673 |
| DATADOG INC | CL A COM | 23804L103 | — | 5 shares | $672 |
| ARAMARK | COM | 03852U106 | — | 16 shares | $670 |
| BROWN &BROWN INC | COM | 115236101 | — | 6 shares | $665 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12 shares | $665 |
| CORE &MAIN INC | CL A | 21874C102 | — | 11 shares | $664 |
| TOAST INC | CL A | 888787108 | — | 15 shares | $664 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 9 shares | $659 |
| RPM INTL INC | COM | 749685103 | — | 6 shares | $659 |
| WEBSTER FINL CORP | COM | 947890109 | — | 12 shares | $655 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $653 |
| SERVICE CORP INTL | COM | 817565104 | — | 8 shares | $651 |
| TOPBUILD CORP | COM | 89055F103 | — | 2 shares | $647 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8 shares | $643 |
| EQT CORP | COM | 26884L109 | — | 11 shares | $642 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8 shares | $638 |
| ORGANON &CO | COMMON STOCK | 68622V106 | — | 66 shares | $638 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10 shares | $636 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9 shares | $633 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 5 shares | $631 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $630 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9 shares | $630 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $628 |
| MORNINGSTAR INC | COM | 617700109 | — | 2 shares | $628 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8 shares | $624 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5 shares | $622 |
| SNAP ON INC | COM | 833034101 | — | 2 shares | $622 |
| BALL CORP | COM | 058498106 | — | 11 shares | $617 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4 shares | $617 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 131 shares | $616 |
| TRANSUNION | COM | 89400J107 | — | 7 shares | $616 |
| TAPESTRY INC | COM | 876030107 | — | 7 shares | $615 |
| API GROUP CORP | COM STK | 00187Y100 | — | 12 shares | $613 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $613 |
| BLOCK INC | CL A | 852234103 | — | 9 shares | $611 |
| DEXCOM INC | COM | 252131107 | — | 7 shares | $611 |
| STANLEY BLACK &DECKER INC | COM | 854502101 | — | 9 shares | $610 |
| DAYFORCE INC | COM | 15677J108 | — | 11 shares | $609 |
| KENVUE INC | COM | 49177J102 | — | 29 shares | $607 |
| MCCORMICK &CO INC | COM NON VTG | 579780206 | — | 8 shares | $607 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10 shares | $605 |
| GRACO INC | COM | 384109104 | — | 7 shares | $602 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 11 shares | $598 |
| AUTONATION INC | COM | 05329W102 | — | 3 shares | $596 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 3 shares | $595 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11 shares | $594 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 28 shares | $594 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20 shares | $594 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3 shares | $593 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $593 |
| HASBRO INC | COM | 418056107 | — | 8 shares | $591 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20 shares | $588 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4 shares | $586 |
| AIR LEASE CORP | CL A | 00912X302 | — | 10 shares | $585 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5 shares | $585 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2 shares | $583 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4 shares | $580 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 6 shares | $576 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $576 |