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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 1 shares | $295 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4 shares | $294 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8 shares | $294 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 10 shares | $293 |
| SANMINA CORPORATION | COM | 801056102 | — | 3 shares | $293 |
| CALAVO GROWERS INC | COM | 128246105 | — | 11 shares | $292 |
| HOST HOTELS &RESORTS INC | COM | 44107P104 | — | 19 shares | $292 |
| POOL CORP | COM | 73278L105 | — | 1 shares | $291 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6 shares | $289 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15 shares | $288 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $288 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3 shares | $285 |
| COOPER COS INC | COM | 216648501 | — | 4 shares | $285 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5 shares | $285 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 22 shares | $284 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4 shares | $284 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $283 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 25 shares | $282 |
| FORESTAR GROUP INC | COM | 346232101 | — | 14 shares | $280 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16 shares | $280 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 155 shares | $279 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 1 shares | $278 |
| EVERGY INC | COM | 30034W106 | — | 4 shares | $276 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $276 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2 shares | $275 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4 shares | $274 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $274 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $274 |
| DUN &BRADSTREET HLDGS INC | COM | 26484T106 | — | 30 shares | $273 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 37 shares | $273 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 22 shares | $273 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 13 shares | $273 |
| STEPAN CO | COM | 858586100 | — | 5 shares | $273 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 12 shares | $272 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5 shares | $271 |
| WK KELLOGG CO | COM SHS | 92942W107 | — | 17 shares | $271 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4 shares | $270 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $270 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2 shares | $270 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 9 shares | $270 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 11 shares | $269 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 16 shares | $269 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 27 shares | $268 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 | — | 25 shares | $265 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6 shares | $265 |
| RPC INC | COM | 749660106 | — | 56 shares | $265 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8 shares | $264 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2 shares | $264 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 23 shares | $264 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14 shares | $263 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8 shares | $262 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3 shares | $262 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3 shares | $261 |
| UNITIL CORP | COM | 913259107 | — | 5 shares | $261 |
| VICI PPTYS INC | COM | 925652109 | — | 8 shares | $261 |
| VAXCYTE INC | COM | 92243G108 | — | 8 shares | $260 |
| HEICO CORP NEW | CL A | 422806208 | — | 1 shares | $259 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3 shares | $259 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 23 shares | $259 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6 shares | $259 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 5 shares | $259 |
| EDISON INTL | COM | 281020107 | — | 5 shares | $258 |
| LGI HOMES INC | COM | 50187T106 | — | 5 shares | $258 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 10 shares | $258 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2 shares | $255 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9 shares | $255 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 7 shares | $255 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 2 shares | $254 |
| INGLES MKTS INC | CL A | 457030104 | — | 4 shares | $254 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 11 shares | $253 |
| SUN CMNTYS INC | COM | 866674104 | — | 2 shares | $253 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7 shares | $252 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7 shares | $252 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2 shares | $251 |
| WP CAREY INC | COM | 92936U109 | — | 4 shares | $250 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 70 shares | $249 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 22 shares | $249 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2 shares | $248 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4 shares | $246 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $246 |
| BADGER METER INC | COM | 056525108 | — | 1 shares | $245 |
| UDR INC | COM | 902653104 | — | 6 shares | $245 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $245 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $244 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 2 shares | $243 |
| AES CORP | COM | 00130H105 | — | 23 shares | $242 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $241 |
| ESAB CORPORATION | COM | 29605J106 | — | 2 shares | $241 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1 shares | $239 |
| COMERICA INC | COM | 200340107 | — | 4 shares | $239 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 156 shares | $237 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1 shares | $235 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11 shares | $235 |
| GAMING &LEISURE PPTYS INC | COM | 36467J108 | — | 5 shares | $233 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 12 shares | $233 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1 shares | $232 |
| BELDEN INC | COM | 077454106 | — | 2 shares | $232 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $231 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $231 |
| DROPBOX INC | CL A | 26210C104 | — | 8 shares | $229 |