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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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8 shares | $576 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $575 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $573 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3 shares | $570 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11 shares | $566 |
| ALBEMARLE CORP | COM | 012653101 | — | 9 shares | $564 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 50 shares | $563 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7 shares | $562 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 36 shares | $561 |
| HUBSPOT INC | COM | 443573100 | — | 1 shares | $557 |
| DONALDSON INC | COM | 257651109 | — | 8 shares | $555 |
| BLOCK H &R INC | COM | 093671105 | — | 10 shares | $549 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9 shares | $547 |
| PRIMERICA INC | COM | 74164M108 | — | 2 shares | $547 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6 shares | $547 |
| BITFARMS LTD | COM | 09173B107 | — | 650 shares | $546 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13 shares | $546 |
| BAXTER INTL INC | COM | 071813109 | — | 18 shares | $545 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8 shares | $544 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17 shares | $541 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11 shares | $538 |
| PINTEREST INC | CL A | 72352L106 | — | 15 shares | $538 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $537 |
| OGE ENERGY CORP | COM | 670837103 | — | 12 shares | $533 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 14 shares | $531 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $530 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4 shares | $526 |
| SMITH A O CORP | COM | 831865209 | — | 8 shares | $525 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13 shares | $523 |
| PURE STORAGE INC | CL A | 74624M102 | — | 9 shares | $518 |
| XYLEM INC | COM | 98419M100 | — | 4 shares | $517 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 161 shares | $515 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4 shares | $514 |
| HORMEL FOODS CORP | COM | 440452100 | — | 17 shares | $514 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $510 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 14 shares | $510 |
| UGI CORP NEW | COM | 902681105 | — | 14 shares | $510 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1 shares | $509 |
| CNH INDL N V | SHS | N20944109 | — | 39 shares | $505 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 9 shares | $504 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7 shares | $504 |
| MSA SAFETY INC | COM | 553498106 | — | 3 shares | $503 |
| ROCKET LAB CORP | COM | 773121108 | — | 14 shares | $501 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $500 |
| OLD REP INTL CORP | COM | 680223104 | — | 13 shares | $500 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6 shares | $499 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 5 shares | $498 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8 shares | $497 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5 shares | $488 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $484 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13 shares | $483 |
| AMEREN CORP | COM | 023608102 | — | 5 shares | $480 |
| CLOROX CO DEL | COM | 189054109 | — | 4 shares | $480 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6 shares | $480 |
| APTIV PLC | COM SHS | G3265R107 | — | 7 shares | $478 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $477 |
| ILLUMINA INC | COM | 452327109 | — | 5 shares | $477 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7 shares | $477 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $473 |
| FORTIVE CORP | COM | 34959J108 | — | 9 shares | $469 |
| ALLY FINL INC | COM | 02005N100 | — | 12 shares | $467 |
| GENERAL MLS INC | COM | 370334104 | — | 9 shares | $466 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 22 shares | $464 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $462 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 5 shares | $460 |
| SLM CORP | COM | 78442P106 | — | 14 shares | $459 |
| PPG INDS INC | COM | 693506107 | — | 4 shares | $455 |
| VIATRIS INC | COM | 92556V106 | — | 51 shares | $455 |
| ASTERA LABS INC | COM | 04626A103 | — | 5 shares | $452 |
| REDDIT INC | CL A | 75734B100 | — | 3 shares | $452 |
| AECOM | COM | 00766T100 | — | 4 shares | $451 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $451 |
| MASCO CORP | COM | 574599106 | — | 7 shares | $451 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $450 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 3 shares | $448 |
| ARCHROCK INC | COM | 03957W106 | — | 18 shares | $447 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 18 shares | $447 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6 shares | $446 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 15 shares | $445 |
| UR-ENERGY INC | COM | 91688R108 | — | 424 shares | $445 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $442 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1 shares | $437 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5 shares | $433 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3 shares | $432 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4 shares | $431 |
| MERCURY SYS INC | COM | 589378108 | — | 8 shares | $431 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 31 shares | $426 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4 shares | $425 |
| KB HOME | COM | 48666K109 | — | 8 shares | $424 |
| AVIENT CORPORATION | COM | 05368V106 | — | 13 shares | $420 |
| PRICESMART INC | COM | 741511109 | — | 4 shares | $420 |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | — | 9 shares | $418 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4 shares | $415 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8 shares | $415 |
| STIFEL FINL CORP | COM | 860630102 | — | 4 shares | $415 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 72 shares | $414 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1 shares | $410 |
| CIENA CORP | COM NEW | 171779309 | — | 5 shares | $407 |
| INGREDION INC | COM | 457187102 | — | 3 shares | $407 |