Pathway Financial Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Auburn, IN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
376
Total value ($000)
$342,854
Net value change ($000)
+33,923 (11.0%)
New positions
218
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/21/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDVV 4,611 171.9%
NVDA 1,918 78.8%
ABBV 1,702 28.2%
GOOGL 1,677 133.0%
AVGO 1,443 13.3%
FRT 1,232 NEW
AAPL 1,175 23.7%
RY 1,112 94.7%
ANET 1,041 NEW
CFR 871 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,158 -99.9%
WPC -2,297 -98.0%
TD -1,824 -74.6%
PM -1,351 -27.5%
PG -1,308 -33.8%
IBM -1,105 -17.6%
SBUX -720 -95.5%
CVS -706 -100.0%
IRM -638 -61.3%
UPS -618 -33.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type