Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

$335 Million
Q3 2025

Pathway Financial Advisers, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $335 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12.4M, Jpmorgan Chase & CO with a value of $9.19M, Enterprise Products Partners L.P. with a value of $8.98M, Abb Vie Inc. with a value of $7.77M, and Fidelity High Dividend ETF with a value of $7.31M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $302M to 335M.

Pathway Financial Advisers, LLC is based out at Auburn, IN

Below you can find more details about Pathway Financial Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million

Financial Services: $53.5 Million

Technology: $51.6 Million

Industrials: $32.6 Million

Energy: $31.1 Million

Healthcare: $29.8 Million

ETFs: $29.6 Million

Utilities: $26.3 Million

Real Estate: $26 Million

Other: $54.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDVV Fidelity High Dividend ETF ETFs	$0	$7.31 Million 2.18% of portfolio	131,143	Q3 2025 Added 154.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.77 Million 1.13% of portfolio	20,701	Q3 2025 Added 5.02%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3 Million 0.9% of portfolio	7,449	Q3 2025 Added 31.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.16 Million 0.64% of portfolio	3,235	Q3 2025 Added 1.41%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.7 Million 0.51% of portfolio	16,565	Q3 2025 Added 1.38%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.25 Million 0.37% of portfolio	12,128	Q3 2025 Reduced 0.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.07 Million 0.32% of portfolio	1,783	Q3 2025 Added 69.0%
DVY Ishares Tr ETFs	$0	$1.01 Million 0.3% of portfolio	7,087	Q3 2025 Added 1.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$732,000 0.22% of portfolio	1,196	Q3 2025 Added 4.27%

FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$690,000 0.21% of portfolio	10,319	Q3 2025 Reduced 12.28%
SOXX Ishares Semiconductor ETF ETFs	$0	$582,000 0.17% of portfolio	2,150	Q3 2025 Added 4.72%
TDIV First Trust Nasdaq Technology ETFs	$0	$519,000 0.16% of portfolio	5,265	Q3 2025 Reduced 1.75%
XLK Technology Sector Spdr ETFs	$0	$441,000 0.13% of portfolio	1,568	Q3 2025 Added 0.45%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$442,000 0.13% of portfolio	5,188	Q3 2025 Reduced 13.23%
GLD Spdr Gold Trust ETFs	$130B	$342,000 0.1% of portfolio	964	Q3 2025 Added 0.52%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$350,000 0.1% of portfolio	4,278	Q3 2025 Added 11.96%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$295,000 0.09% of portfolio	16,645	Q3 2025 Reduced 40.42%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$264,000 0.08% of portfolio	4,689	Q3 2025 Reduced 4.27%

FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$256,000 0.08% of portfolio	1,156	Q3 2025 Added 4.52%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$252,000 0.08% of portfolio	5,069	Q3 2025 Added 4.54%
SLV I Shares Silver Trust ETFs	$24.1B	$219,000 0.07% of portfolio	5,174	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$218,000 0.07% of portfolio	6,846	Q3 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$155,000 0.05% of portfolio	612	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$153,000 0.05% of portfolio	2,681	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$122,000 0.04% of portfolio	1,425	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$136,000 0.04% of portfolio	965	Q3 2025 New
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$92,000 0.03% of portfolio	1,210	Q3 2025 New
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$95,000 0.03% of portfolio	1,737	Q3 2025 New
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$102,000 0.03% of portfolio	1,917	Q3 2025 New
EWA Ishares Msci Australia ETF ETFs	$0	$86,000 0.03% of portfolio	3,196	Q3 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$87,000 0.03% of portfolio	502	Q3 2025 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$92,000 0.03% of portfolio	431	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$78,000 0.02% of portfolio	3,162	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$64,000 0.02% of portfolio	877	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$53,000 0.02% of portfolio	181	Q3 2025 New
FPX First Trust Us Equity Opportun ETFs	$0	$78,000 0.02% of portfolio	473	Q3 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$76,000 0.02% of portfolio	767	Q3 2025 New
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$51,000 0.02% of portfolio	2,096	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$76,000 0.02% of portfolio	234	Q3 2025 New
VGT Vanguard Information Technolog ETFs	$0	$70,000 0.02% of portfolio	94	Q3 2025 New
IHF Ishares Tr ETFs	$0	$64,000 0.02% of portfolio	1,316	Q3 2025 New
PCEF Invesco Cef Income Composite E ETFs	$0	$39,000 0.01% of portfolio	1,962	Q3 2025 New
BOTZ Global X Fds ETFs	$0	$32,000 0.01% of portfolio	928	Q3 2025 New
FDL First Tr Morningstar Dividend ETFs	$0	$32,000 0.01% of portfolio	750	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$23,000 0.01% of portfolio	310	Q3 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$49,000 0.01% of portfolio	1,070	Q3 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$29,000 0.01% of portfolio	324	Q3 2025 New
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$42,000 0.01% of portfolio	597	Q3 2025 New
DHS Wisdomtree Tr U.S ETFs	$0	$42,000 0.01% of portfolio	418	Q3 2025 New
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$42,000 0.01% of portfolio	817	Q3 2025 New

Summary

Portfolio
No. of Stocks 376
Current Value $335 Million
Prior Value $302 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 219 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Pathway Financial Advisers, LLC Portfolio Holdings