Pathway Financial Advisors LLC
•CIK: 1738828•Filing: Q4 2025
**Pathway Financial Advisors LLC** manages $796M across a diversified portfolio of 147 positions. The strategy exhibits a significant tilt toward U.S. equities, evidenced by top holdings in VTV ($99.5M) and VUG ($96.1M). Notable allocations also include fixed income exposure via GBIL ($94.3M) and a broad international component with ACWI ($35.4M) and IEMG ($33.5M). This positioning suggests a core focus on large-cap growth and value across domestic and global asset classes.
Total AUM
$796.0M
QoQ Performance
+6.1%
Positions
91
Top 10 Concentration
64.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
GBIL
VO
VTV12.5%
VUG12.1%
GBIL11.8%
VO5.4%
ACWI4.5%
IEMG4.2%
VBIL3.9%
VGIT3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.7%
ETF2.4%
Technology1.6%
Industrial1.2%
Healthcare0.3%
Financial0.3%
Consumer0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑38 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022