Pathway Financial Advisers, LLC

Q3 2025 13F Holdings

  • Location
    auburn, IN
  • Num holdings

    376

  • Value ($000)

    $342,854

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0002024152
  • 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
A
AVGO

BROADCOM INC COM

COM
11135F101
$12.31M
4 %

37,448

J
JPM

JPMORGAN CHASE &CO COM

COM
46625H100
$9.14M
3 %

29,148

E
EPD

ENTERPRISE PRODS PARTNERS L P COM

COM
293792107
$8.97M
3 %

287,156

A
ABBV

ABBVIE INC COM USD0 01

COM
00287Y109
$7.73M
2 %

33,576

F
FDVV

FIDELITY HIGH DIVIDEND ETF

HIGH DIVID ETF
316092840
$7.29M
2 %

131,143

D
DUK

DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0

COM NEW
26441C204
$7.09M
2 %

57,496

X
XETYX

EATON VANCE TAX-MANAGED DIVERS COM

COM
27828N102
$6.49M
2 %

408,163

---

STEEL DYNAMICS INC

COM
858119100
$6.26M
2 %

44,980

E
ENB

ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

COM
29250N105
$6.20M
2 %

122,925

A
AAPL

APPLE INC

COM
037833100
$6.13M
2 %

24,184

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