Pathway Financial Advisers, LLC ETFs

Pathway Financial Advisers, LLC

$335 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLI Industrial Sector Spdr	$0	$33,000 0.01% of portfolio	220	Q3 2025 New
FDL First Tr Morningstar Dividend	$0	$32,000 0.01% of portfolio	750	Q3 2025 New
BOTZ Global X Fds	$0	$32,000 0.01% of portfolio	928	Q3 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$29,000 0.01% of portfolio	591	Q3 2025 New
VNQ Vanguard Specialized Funds Van	$0	$29,000 0.01% of portfolio	324	Q3 2025 New
KBE Spdr S&P Bank ETF	$0	$24,000 0.01% of portfolio	413	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$23,000 0.01% of portfolio	310	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$23,000 0.01% of portfolio	536	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$19,000 0.01% of portfolio	45	Q3 2025 New

HYG Ishares Tr	$0	$16,000 0.0% of portfolio	207	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$16,000 0.0% of portfolio	35	Q3 2025 New
VUG Vanguard Growth ETF	$0	$14,000 0.0% of portfolio	31	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$14,000 0.0% of portfolio	103	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$14,000 0.0% of portfolio	175	Q3 2025 New
VTV Vanguard Value ETF	$0	$13,000 0.0% of portfolio	73	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	179	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$13,000 0.0% of portfolio	196	Q3 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$12,000 0.0% of portfolio	716	Q3 2025 New

SNSR Global X Fds Internet Of Thing	$0	$11,000 0.0% of portfolio	290	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$11,000 0.0% of portfolio	157	Q3 2025 New
VCR Vanguard Consumer Discretionar	$0	$11,000 0.0% of portfolio	30	Q3 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$9,000 0.0% of portfolio	351	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$9,000 0.0% of portfolio	51	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$8,000 0.0% of portfolio	336	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$8,000 0.0% of portfolio	50	Q3 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$7,000 0.0% of portfolio	34	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$6,000 0.0% of portfolio	238	Q3 2025 Reduced 99.85%
HDV Ishares Core High Dividend ETF	$0	$6,000 0.0% of portfolio	55	Q3 2025 New
MLPA Global X Mlp ETF	$0	$5,000 0.0% of portfolio	104	Q3 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$3,000 0.0% of portfolio	113	Q3 2025 Reduced 98.73%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2,000 0.0% of portfolio	30	Q3 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.