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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) |
|---|---|---|---|---|---|
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $407 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3 shares | $407 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1 shares | $405 |
| PG&E CORP | COM | 69331C108 | — | 29 shares | $404 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9 shares | $403 |
| MOSAIC CO NEW | COM | 61945C103 | — | 11 shares | $401 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10 shares | $398 |
| SPARTANNASH CO | COM | 847215100 | — | 15 shares | $397 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $395 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7 shares | $395 |
| AMEDISYS INC | COM | 023436108 | — | 4 shares | $394 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14 shares | $390 |
| DOCUSIGN INC | COM | 256163106 | — | 5 shares | $389 |
| REVVITY INC | COM | 714046109 | — | 4 shares | $387 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $385 |
| CHURCH &DWIGHT CO INC | COM | 171340102 | — | 4 shares | $384 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $379 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2 shares | $378 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 9 shares | $378 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2 shares | $375 |
| NEXTDECADE CORP | COM | 65342K105 | — | 42 shares | $374 |
| SNAP INC | CL A | 83304A106 | — | 43 shares | $374 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3 shares | $371 |
| WESCO INTL INC | COM | 95082P105 | — | 2 shares | $370 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4 shares | $368 |
| DOXIMITY INC | CL A | 26622P107 | — | 6 shares | $368 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9 shares | $366 |
| AMDOCS LTD | SHS | G02602103 | — | 4 shares | $365 |
| HENRY SCHEIN INC | COM | 806407102 | — | 5 shares | $365 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 10 shares | $365 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7 shares | $364 |
| MAPLEBEAR INC | COM | 565394103 | — | 8 shares | $362 |
| FOX CORP | CL B COM | 35137L204 | — | 7 shares | $361 |
| FULLER H B CO | COM | 359694106 | — | 6 shares | $361 |
| RLI CORP | COM | 749607107 | — | 5 shares | $361 |
| HENRY JACK &ASSOC INC | COM | 426281101 | — | 2 shares | $360 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2 shares | $360 |
| SEI INVTS CO | COM | 784117103 | — | 4 shares | $359 |
| NACCO INDS INC | CL A | 629579103 | — | 8 shares | $354 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6 shares | $354 |
| EXELIXIS INC | COM | 30161Q104 | — | 8 shares | $353 |
| ROKU INC | COM CL A | 77543R102 | — | 4 shares | $352 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 19 shares | $348 |
| KEYCORP | COM | 493267108 | — | 20 shares | $348 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8 shares | $348 |
| NOV INC | COM | 62955J103 | — | 28 shares | $348 |
| STANDARDAERO INC | COM | 85423L103 | — | 11 shares | $348 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5 shares | $346 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2 shares | $346 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3 shares | $345 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2 shares | $344 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $340 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 6 shares | $338 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $338 |
| WINGSTOP INC | COM | 974155103 | — | 1 shares | $337 |
| AUTOLIV INC | COM | 052800109 | — | 3 shares | $336 |
| U S ENERGY CORP DEL | COM | 911805307 | — | 240 shares | $336 |
| BORGWARNER INC | COM | 099724106 | — | 10 shares | $335 |
| MATTEL INC | COM | 577081102 | — | 17 shares | $335 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2 shares | $335 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 3 shares | $331 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 18 shares | $328 |
| WESTERN UN CO | COM | 959802109 | — | 39 shares | $328 |
| POST HLDGS INC | COM | 737446104 | — | 3 shares | $327 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2 shares | $325 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 22 shares | $325 |
| RADIAN GROUP INC | COM | 750236101 | — | 9 shares | $324 |
| TFS FINL CORP | COM | 87240R107 | — | 25 shares | $324 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7 shares | $323 |
| COLUMBIA FINL INC | COM | 197641103 | — | 22 shares | $319 |
| MUELLER INDS INC | COM | 624756102 | — | 4 shares | $318 |
| MATERION CORP | COM | 576690101 | — | 4 shares | $317 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8 shares | $316 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2 shares | $316 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 38 shares | $315 |
| ITT INC | COM | 45073V108 | — | 2 shares | $314 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $314 |
| ZSCALER INC | COM | 98980G102 | — | 1 shares | $314 |
| APTARGROUP INC | COM | 038336103 | — | 2 shares | $313 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3 shares | $312 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 6 shares | $312 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15 shares | $311 |
| SIMPSON MFG INC | COM | 829073105 | — | 2 shares | $311 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 13 shares | $310 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 27 shares | $310 |
| WENDYS CO | COM | 95058W100 | — | 27 shares | $308 |
| AMER STATES WTR CO | COM | 029899101 | — | 4 shares | $307 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5 shares | $307 |
| NUVALENT INC | COM | 670703107 | — | 4 shares | $305 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 10 shares | $305 |
| AVISTA CORP | COM | 05379B107 | — | 8 shares | $304 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4 shares | $304 |
| HAGERTY INC | CL A COM | 405166109 | — | 30 shares | $303 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $303 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6 shares | $302 |
| INVESCO LTD | SHS | G491BT108 | — | 19 shares | $300 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4 shares | $299 |
| ADT INC DEL | COM | 00090Q103 | — | 35 shares | $296 |
| IES HLDGS INC | COM | 44951W106 | — | 1 shares | $296 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2 shares | $295 |