Pathway Financial Advisors LLC

Q3 2025 13F Holdings

  • Location
    south burlington, VT
  • Num holdings

    141

  • Value ($000)

    $750,163

  • Date Filed
    10/10/2025
  • Form type
    13F-HR
  • CIK
    0001738828
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GBIL
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
$95.72M
13 %

955,005

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$91.02M
12 %

189,782

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$90.62M
12 %

485,934

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
$39.52M
5 %

134,525

ACWI
ACWI

ISHARES TR

MSCI ACWI ETF
$33.78M
5 %

244,331

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$29.78M
4 %

496,050

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$29.41M
4 %

446,134

---

VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL
$26.41M
4 %

349,206

---

VANGUARD INSTL INDEX FD

ULTRA-SHORT TREA
$23.43M
3 %

309,627

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$22.66M
3 %

190,701

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