PARKWAY WEALTH MANAGEMENT GROUP, LLC

PrivateCIK: 2065679

Location

PLANO, TX

137

Positions

$790.53M

Total AUM (reported)

10.74M

Total Shares

Allocation by class

GROWTH ETF$88.11M11.1%

VALUE ETF$87.67M11.1%

COM$70.63M8.9%

0-3 MNTH TREASRY$51.85M6.6%

DEFENSE TECH ETF$36.74M4.6%

DEFIANCE QUANTUM$36.15M4.6%

MSCI ITALY ETF$35.51M4.5%

Portfolio Concentration

Top 3$227.64M28.8%

4–10$216.55M27.4%

11–25$162.11M20.5%

Rest$184.24M23.3%

Top 3 weight

28.8%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 10.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares191.75K

TypeSH

Market value$88.11M

11.15%

Sole

0.00

Shared

0.00

None

191.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares431.97K

TypeSH

Market value$87.67M

11.09%

Sole

0.00

Shared

0.00

None

431.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares516.17K

TypeSH

Market value$51.85M

6.56%

Sole

0.00

Shared

0.00

None

516.17K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares494.79K

TypeSH

Market value$36.74M

4.65%

Sole

0.00

Shared

0.00

None

494.79K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares311.24K

TypeSH

Market value$36.15M

4.57%

Sole

0.00

Shared

0.00

None

311.24K

ISHARES INC

SOLE

MSCI ITALY ETF

Shares622.61K

TypeSH

Market value$35.51M

4.49%

Sole

0.00

Shared

0.00

None

622.61K

ISHARES INC

SOLE

MSCI STH AFR ETF

Shares457.52K

TypeSH

Market value$33.17M

4.20%

Sole

0.00

Shared

0.00

None

457.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares195.76K

TypeSH

Market value$25.60M

3.24%

Sole

0.00

Shared

0.00

None

195.76K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares165.57K

TypeSH

Market value$25.20M

3.19%

Sole

0.00

Shared

0.00

None

165.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares184.13K

TypeSH

Market value$24.20M

3.06%

Sole

0.00

Shared

0.00

None

184.13K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares335.42K

TypeSH

Market value$17.08M

2.16%

Sole

0.00

Shared

0.00

None

335.42K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares146.74K

TypeSH

Market value$12.10M

1.53%

Sole

0.00

Shared

0.00

None

146.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares120.69K

TypeSH

Market value$12.01M

1.52%

Sole

0.00

Shared

0.00

None

120.69K

ISHARES TR

SOLE

TIPS BD ETF

Shares107.77K

TypeSH

Market value$11.96M

1.51%

Sole

0.00

Shared

0.00

None

107.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares453.54K

TypeSH

Market value$10.21M

1.29%

Sole

0.00

Shared

0.00

None

453.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares438.49K

TypeSH

Market value$10.19M

1.29%

Sole

0.00

Shared

0.00

None

438.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 28 HYCORP

Shares465.03K

TypeSH

Market value$10.17M

1.29%

Sole

0.00

Shared

0.00

None

465.03K

ISHARES TR

SOLE

IBONDS DEC 29

Shares436.74K

TypeSH

Market value$10.15M

1.28%

Sole

0.00

Shared

0.00

None

436.74K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares462.94K

TypeSH

Market value$10.15M

1.28%

Sole

0.00

Shared

0.00

None

462.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares475.92K

TypeSH

Market value$10.13M

1.28%

Sole

0.00

Shared

0.00

None

475.92K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares482.93K

TypeSH

Market value$10.13M

1.28%

Sole

0.00

Shared

0.00

None

482.93K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares397.85K

TypeSH

Market value$10.09M

1.28%

Sole

0.00

Shared

0.00

None

397.85K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares384.70K

TypeSH

Market value$10.07M

1.27%

Sole

0.00

Shared

0.00

None

384.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares86.28K

TypeSH

Market value$8.97M

1.14%

Sole

0.00

Shared

0.00

None

86.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares149.44K

TypeSH

Market value$8.69M

1.10%

Sole

0.00

Shared

0.00

None

149.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	191.75K	SH	$88.11M 11.15%	191.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	431.97K	SH	$87.67M 11.09%	431.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	516.17K	SH	$51.85M 6.56%	516.17K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	494.79K	SH	$36.74M 4.65%	494.79K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	311.24K	SH	$36.15M 4.57%	311.24K
ISHARES INCSOLE	MSCI ITALY ETF	622.61K	SH	$35.51M 4.49%	622.61K
ISHARES INCSOLE	MSCI STH AFR ETF	457.52K	SH	$33.17M 4.20%	457.52K
ISHARES TRSOLE	CORE S&P SCP ETF	195.76K	SH	$25.60M 3.24%	195.76K
ISHARES TRSOLE	RUS MDCP VAL ETF	165.57K	SH	$25.20M 3.19%	165.57K
ISHARES TRSOLE	RUS MD CP GR ETF	184.13K	SH	$24.20M 3.06%	184.13K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	335.42K	SH	$17.08M 2.16%	335.42K
ISHARES TRSOLE	1 3 YR TREAS BD	146.74K	SH	$12.10M 1.53%	146.74K
ISHARES TRSOLE	CORE US AGGBD ET	120.69K	SH	$12.01M 1.52%	120.69K
ISHARES TRSOLE	TIPS BD ETF	107.77K	SH	$11.96M 1.51%	107.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	453.54K	SH	$10.21M 1.29%	453.54K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	438.49K	SH	$10.19M 1.29%	438.49K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 28 HYCORP	465.03K	SH	$10.17M 1.29%	465.03K
ISHARES TRSOLE	IBONDS DEC 29	436.74K	SH	$10.15M 1.28%	436.74K
ISHARES TRSOLE	IBONDS DEC 2030	462.94K	SH	$10.15M 1.28%	462.94K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	475.92K	SH	$10.13M 1.28%	475.92K
ISHARES TRSOLE	IBONDS DEC 2031	482.93K	SH	$10.13M 1.28%	482.93K
ISHARES TRSOLE	IBONDS DEC 2032	397.85K	SH	$10.09M 1.28%	397.85K
ISHARES TRSOLE	IBONDS DEC 2034	384.70K	SH	$10.07M 1.27%	384.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	86.28K	SH	$8.97M 1.14%	86.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	149.44K	SH	$8.69M 1.10%	149.44K

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