PATHWAY WEALTH MANAGEMENT LLC Concentrated Active

Location: Dallas, TX

CIK: 0002135623 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 20, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 36.5%

Value $40.07M Shares 214,858 Est. Cost $186.13 Unrealized 0.0%

AVGO BROADCOM INC 14.6%

Value $15.97M Shares 46,141 Est. Cost $357.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.6%

Value $8.31M Shares 38,804 Est. Cost $224.60 Unrealized 0.0%

LLY ELI LILLY & CO 6.9%

Value $7.521M Shares 6,998 Est. Cost $955.55 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value $5.488M Shares 23,775 Est. Cost $228.79 Unrealized 0.0%

GOOG ALPHABET INC 3.7%

Value $4.111M Shares 13,100 Est. Cost $286.33 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value $3.521M Shares 12,950 Est. Cost $268.34 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.0%

Value $3.333M Shares 3,865 Est. Cost $905.73 Unrealized 0.0%

MSFT MICROSOFT CORP 2.8%

Value $3.078M Shares 6,365 Est. Cost $500.58 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $2.025M Shares 23,825 Est. Cost $87.46 Unrealized 0.0%

ETN EATON CORP PLC 1.8%

Value $1.933M Shares 6,069 Est. Cost $354.39 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $1.712M Shares 2,955 Est. Cost $565.16 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.5%

Value $1.674M Shares 5,865 Est. Cost $229.35 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $1.508M Shares 3,217 Est. Cost $509.22 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.3%

Value $1.452M Shares 5,650 Est. Cost $239.49 Unrealized 0.0%

ANET ARISTA NETWORKS INC 1.3%

Value $1.403M Shares 10,705 Est. Cost $137.66 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value $1.306M Shares 3,795 Est. Cost $364.59 Unrealized 0.0%

GEV GE VERNOVA INC 0.9%

Value $990K Shares 1,515 Est. Cost $609.04 Unrealized 0.0%

CAT CATERPILLAR INC 0.6%

Value $627K Shares 1,095 Est. Cost $555.50 Unrealized 0.0%

ACA ARCOSA INC 0.5%

Value $575K Shares 5,410 Est. Cost $100.90 Unrealized 0.0%

LIN LINDE PLC 0.4%

Value $469K Shares 1,100 Est. Cost $427.28 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $467K Shares 1,450 Est. Cost $309.53 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.4%

Value $463K Shares 9,250 Est. Cost $53.71 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value $459K Shares 2,850 Est. Cost $160.56 Unrealized 0.0%

TRN TRINITY INDS INC 0.4%

Value $429K Shares 16,232 Est. Cost $26.84 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $274K Shares 3,000 Est. Cost $97.70 Unrealized 0.0%

CRWV COREWEAVE INC 0.2%

Value $250K Shares 3,493 Est. Cost $101.39 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $215K Shares 475 Est. Cost $431.03 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,000 Shares 25,000 Est. Cost $813.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	214,858	$40.07M	36.5%	$186.13	0.0%	COM	67066G104
AVGO	BROADCOM INC	46,141	$15.97M	14.6%	$357.00	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	38,804	$8.31M	7.6%	$224.60	0.0%	COM	007903107
LLY	ELI LILLY & CO	6,998	$7.521M	6.9%	$955.55	0.0%	COM	532457108
AMZN	AMAZON COM INC	23,775	$5.488M	5.0%	$228.79	0.0%	COM	023135106
GOOG	ALPHABET INC	13,100	$4.111M	3.7%	$286.33	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	12,950	$3.521M	3.2%	$268.34	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,865	$3.333M	3.0%	$905.73	0.0%	COM	22160K105
MSFT	MICROSOFT CORP	6,365	$3.078M	2.8%	$500.58	0.0%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	23,825	$2.025M	1.8%	$87.46	0.0%	COM	573874104
ETN	EATON CORP PLC	6,069	$1.933M	1.8%	$354.39	0.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	2,955	$1.712M	1.6%	$565.16	0.0%	COM	883556102
MU	MICRON TECHNOLOGY INC	5,865	$1.674M	1.5%	$229.35	0.0%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	3,217	$1.508M	1.4%	$509.22	0.0%	CL A	22788C105
AMAT	APPLIED MATLS INC	5,650	$1.452M	1.3%	$239.49	0.0%	COM	038222105
ANET	ARISTA NETWORKS INC	10,705	$1.403M	1.3%	$137.66	0.0%	COM SHS	040413205
HD	HOME DEPOT INC	3,795	$1.306M	1.2%	$364.59	0.0%	COM	437076102
GEV	GE VERNOVA INC	1,515	$990K	0.9%	$609.04	0.0%	COM	36828A101
CAT	CATERPILLAR INC	1,095	$627K	0.6%	$555.50	0.0%	COM	149123101
ACA	ARCOSA INC	5,410	$575K	0.5%	$100.90	0.0%	COM	039653100
LIN	LINDE PLC	1,100	$469K	0.4%	$427.28	0.0%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	1,450	$467K	0.4%	$309.53	0.0%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	9,250	$463K	0.4%	$53.71	0.0%	COM	892356106
SHOP	SHOPIFY INC	2,850	$459K	0.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TRN	TRINITY INDS INC	16,232	$429K	0.4%	$26.84	0.0%	COM	896522109
ORLY	OREILLY AUTOMOTIVE INC	3,000	$274K	0.2%	$97.70	0.0%	COM	67103H107
CRWV	COREWEAVE INC	3,493	$250K	0.2%	$101.39	0.0%	COM CL A	21873S108
VRTX	VERTEX PHARMACEUTICALS INC	475	$215K	0.2%	$431.03	0.0%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	25,000	$25,000	0.0%	$813.35	0.0%	COM	38141G104