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

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

FTEC Fidelity Covington Tr Msci Inf	$0	$256,000 0.08% of portfolio	1,156	Q3 2025 Added 4.52%
FSTA Fidelity Covington Tr Msci Con	$0	$252,000 0.08% of portfolio	5,069	Q3 2025 Added 4.54%
SLV I Shares Silver Trust	$24.1B	$219,000 0.07% of portfolio	5,174	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$218,000 0.07% of portfolio	6,846	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$155,000 0.05% of portfolio	612	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$153,000 0.05% of portfolio	2,681	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$142,000 0.04% of portfolio	1,589	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$136,000 0.04% of portfolio	965	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$122,000 0.04% of portfolio	1,425	Q3 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$102,000 0.03% of portfolio	1,917	Q3 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$95,000 0.03% of portfolio	1,737	Q3 2025 New
VDC Vanguard Consumer Staples ETF	$0	$92,000 0.03% of portfolio	431	Q3 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$92,000 0.03% of portfolio	1,210	Q3 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$87,000 0.03% of portfolio	502	Q3 2025 New
EWA Ishares Msci Australia ETF	$0	$86,000 0.03% of portfolio	3,196	Q3 2025 New
FPX First Trust Us Equity Opportun	$0	$78,000 0.02% of portfolio	473	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$78,000 0.02% of portfolio	3,162	Q3 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$76,000 0.02% of portfolio	767	Q3 2025 New
VGT Vanguard Information Technolog	$0	$70,000 0.02% of portfolio	94	Q3 2025 New
IHF Ishares Tr	$0	$64,000 0.02% of portfolio	1,316	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$64,000 0.02% of portfolio	877	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$53,000 0.02% of portfolio	181	Q3 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$51,000 0.02% of portfolio	2,096	Q3 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$49,000 0.01% of portfolio	1,227	Q3 2025 New
FVD First Tr Value Line Divid Inde	$0	$49,000 0.01% of portfolio	1,070	Q3 2025 New
VHT Vanguard Health Care ETF	$0	$45,000 0.01% of portfolio	175	Q3 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$42,000 0.01% of portfolio	817	Q3 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$42,000 0.01% of portfolio	597	Q3 2025 New
DHS Wisdomtree Tr U.S	$0	$42,000 0.01% of portfolio	418	Q3 2025 New
PCEF Invesco Cef Income Composite E	$0	$39,000 0.01% of portfolio	1,962	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$38,000 0.01% of portfolio	593	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$36,000 0.01% of portfolio	111	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.