Parkworth Wealth Management, Inc.
CIK 2026602 · View on SEC EDGAR ↗
- Portfolio value
- $138.5M
- Positions
- 1,352
- As of
- June 30, 2025 Data as of Q2 2025
#7,636 of 9,443 by 13F value · top 80.9%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.84%
- Top 25 holdings weight
- 82.28%
- Positions above 1%
- 23
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 1.17% Est. buys $5,496,594 · sells $1,549,024
- New positions
- 178
- Increased
- 610
- Decreased
- 80
- Closed
- 52
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Energy
0.4%
Communication Services
0.4%
Utilities
0.2%
Financials
0.2%
Retail
0.2%
Financial Services
0.2%
Healthcare
0.2%
Industrials
0.2%
Real Estate
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
Materials
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
95.2%
Full portfolio 1,352 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $17,260,161 | 12.46% | 171,198 | $1,904,754 | Up ×1 | ||
| DFAC | $16,304,934 | 11.77% | 454,937 | $1,532,387 | Up ×1 | ||
| DFCF | $7,250,872 | 5.24% | 171,578 | $211,579 | Up ×2 | ||
| BIV | $7,198,726 | 5.20% | 93,079 | $174,066 | Up ×2 | ||
| AVDE | $7,146,097 | 5.16% | 96,556 | $959,776 | Up ×1 | ||
| DFIC | $6,972,367 | 5.03% | 224,264 | $951,714 | Up ×2 | ||
| AVUV | $4,534,457 | 3.27% | 49,774 | $405,872 | Up ×2 | ||
| DFAT | $4,404,240 | 3.18% | 81,620 | $187,908 | Down ×1 | ||
| DFSD | $3,918,088 | 2.83% | 81,610 | $113,533 | Up ×2 | ||
| AVEM | $3,736,756 | 2.70% | 54,519 | $541,550 | Up ×1 | ||
| DFUV | $3,648,811 | 2.63% | 86,301 | $65,654 | Down ×1 | ||
| DFEM | $3,577,884 | 2.58% | 120,549 | $436,444 | Up ×2 | ||
| BSV | $3,577,702 | 2.58% | 45,460 | $40,680 | Up ×2 | ||
| ICSH | $3,469,143 | 2.50% | 68,411 | $545,477 | Up ×1 | ||
| DFAS | $2,974,437 | 2.15% | 46,687 | $267,977 | Up ×1 | ||
| VTI | $2,872,533 | 2.07% | 9,451 | $502,267 | Up ×2 | ||
| DFUS | $2,713,290 | 1.96% | 40,485 | $71,035 | Down ×1 | ||
| AVDV | $1,957,848 | 1.41% | 24,695 | $334,432 | Up ×1 | ||
| DISV | $1,742,450 | 1.26% | 52,946 | $254,640 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,580,870 | 1.14% | 31,930 | $78,190 | Up ×2 | ||
| VEA | $1,525,940 | 1.10% | 26,766 | $265,958 | Up ×2 | ||
| DFIV | $1,505,754 | 1.09% | 35,157 | $94,463 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,390,951 | 1.00% | 8,804 | $468,283 | Up ×2 | ||
| DUSB | $1,354,602 | 0.98% | 26,692 | $-639,387 | Down ×1 | ||
| DFSV | $1,345,204 | 0.97% | 45,709 | $184,608 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,298,142 | 0.94% | 17,861 | $180,251 | Up ×1 | ||
| GLD | $1,128,481 | 0.81% | 3,702 | $61,787 | |||
| ITOT | $1,051,026 | 0.76% | 7,783 | $263,996 | Up ×2 | ||
| VFVA | $1,013,554 | 0.73% | 8,568 | $36,379 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $907,920 | 0.66% | 7,871 | $156,397 | Down ×1 | ||
| AVRE | $900,229 | 0.65% | 20,386 | $30,840 | Up ×2 | ||
| REET | $898,468 | 0.65% | 36,375 | $25,202 | Up ×2 | ||
| DFGR | $835,363 | 0.60% | 31,135 | $80,297 | Up ×2 | ||
| DFNM | $786,993 | 0.57% | 16,593 | $61,168 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $714,230 | 0.52% | 4,749 | $111,621 | Up ×2 | ||
| VWO | $660,719 | 0.48% | 13,359 | $85,355 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $539,670 | 0.39% | 2,630 | $-159,926 | Down ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $523,565 | 0.38% | 7,033 | $54,679 | Up ×1 | ||
| VB | $522,109 | 0.38% | 2,203 | $33,554 | |||
| QQQ Invesco QQQ Trust, Series 1 | $514,659 | 0.37% | 933 | $78,040 | Up ×2 | ||
| IDEV | $514,241 | 0.37% | 6,763 | $113,659 | Up ×2 | ||
| XVV | $508,258 | 0.37% | 10,658 | $53,337 | Up ×1 | ||
| EFV | $424,411 | 0.31% | 6,686 | $38,649 | Up ×1 | ||
| SPY SPY | $411,642 | 0.30% | 666 | $40,160 | Up ×2 | ||
| VSGX | $319,151 | 0.23% | 4,873 | $212,943 | Up ×2 | ||
| VCEB | $317,553 | 0.23% | 5,009 | $115,244 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $288,404 | 0.21% | 4,906 | $55,938 | Up ×2 | ||
| DIA | $287,913 | 0.21% | 653 | $14,459 | Up ×2 | ||
| DFAI | $286,964 | 0.21% | 8,301 | $-112,618 | Down ×1 | ||
| IEMG | $261,590 | 0.19% | 4,358 | $55,076 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $257,483 | 0.19% | 2,389 | $-24,325 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $255,295 | 0.18% | 513 | $104,807 | Up ×2 | ||
| IWB | $252,086 | 0.18% | 742 | $24,912 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $239,650 | 0.17% | 4,007 | $36,395 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $238,509 | 0.17% | 1,666 | $-36,722 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $230,969 | 0.17% | 301 | $65,410 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $212,270 | 0.15% | 4,951 | $22,780 | Down ×1 | ||
| XJR | $209,489 | 0.15% | 5,297 | $10,957 | Up ×1 | ||
| IWS | $193,335 | 0.14% | 1,463 | $9,728 | Up ×2 | ||
| IEFA | $191,109 | 0.14% | 2,289 | $18,890 | Up ×1 | ||
| DFAE | $190,532 | 0.14% | 6,581 | $-36,033 | Down ×1 | ||
| IWD | $189,475 | 0.14% | 976 | $6,728 | Up ×1 | ||
| HTO H2O America - Common Stock | $188,593 | 0.14% | 3,629 | $-9,597 | Up ×2 | ||
| IWR | $174,529 | 0.13% | 1,898 | $13,567 | Up ×2 | ||
| DFCA | $166,566 | 0.12% | 3,380 | $174 | Up ×2 | ||
| DFLV | $150,377 | 0.11% | 4,848 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $148,596 | 0.11% | 201 | $51,581 | Up ×2 | ||
| AVSU | $148,170 | 0.11% | 2,160 | $13,867 | Up ×2 | ||
| IAU | $136,880 | 0.10% | 2,195 | $7,463 | |||
| JPM JP Morgan Chase & Co. Common Stock | $136,726 | 0.10% | 472 | $32,126 | Up ×2 | ||
| DFSB | $131,366 | 0.09% | 2,506 | $2,330 | |||
| DFSE | $129,598 | 0.09% | 3,405 | $19,367 | Up ×2 | ||
| DFSU | $127,746 | 0.09% | 3,255 | $49,017 | Up ×2 | ||
| VGK | $115,213 | 0.08% | 1,487 | $12,356 | Up ×2 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $112,680 | 0.08% | 10,772 | $20,618 | Up ×2 | ||
| XJH | $107,647 | 0.08% | 2,594 | $6,600 | Up ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $102,155 | 0.07% | 2,214 | $12,595 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $100,174 | 0.07% | 3,980 | $1,789 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $97,643 | 0.07% | 445 | $31,991 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $97,332 | 0.07% | 552 | $36,821 | Up ×2 | ||
| VT | $94,889 | 0.07% | 738 | $9,457 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $86,372 | 0.06% | 1,042 | $2,209 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $86,274 | 0.06% | 223 | $3,432 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $81,954 | 0.06% | 297 | $43,058 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $81,069 | 0.06% | 457 | $9,983 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $80,180 | 0.06% | 272 | $76,699 | Up ×1 | ||
| ESGV | $78,748 | 0.06% | 718 | $-135,495 | Down ×1 | ||
| IWN | $78,619 | 0.06% | 498 | $3,715 | Up ×2 | ||
| VOE | $77,635 | 0.06% | 472 | $1,851 | |||
| BND Vanguard Total Bond Market ETF | $72,157 | 0.05% | 980 | Up ×1 | |||
| AVSD | $68,032 | 0.05% | 1,007 | $8,654 | Up ×1 | ||
| PSA Public Storage Common Stock | $67,890 | 0.05% | 231 | $-49 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $64,767 | 0.05% | 92 | $17,656 | Up ×1 | ||
| DFSI | $63,561 | 0.05% | 1,613 | $18,027 | Up ×2 | ||
| IVV | $62,084 | 0.04% | 100 | $5,900 | |||
| JQUA | $55,231 | 0.04% | 920 | Up ×1 | |||
| DIHP | $54,527 | 0.04% | 1,849 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $54,296 | 0.04% | 1,147 | $10,935 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $53,972 | 0.04% | 682 | $-2,834 | Up ×2 | ||
| GE GE Aerospace Common Stock | $53,065 | 0.04% | 206 | $15,273 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFLV | $150,377 | 4,848 | 0.11% |
| BND | $72,157 | 980 | 0.05% |
| JQUA | $55,231 | 920 | 0.04% |
| DIHP | $54,527 | 1,849 | 0.04% |
| JCPB | $28,942 | 615 | 0.02% |
| JPIE | $28,857 | 623 | 0.02% |
| NEE | $2,083 | 30 | 0.00% |
| WELL | $1,691 | 11 | 0.00% |
| PM | $1,639 | 9 | 0.00% |
| EQIX | $1,591 | 2 | 0.00% |
| PLD | $1,472 | 14 | 0.00% |
| SO | $1,377 | 15 | 0.00% |
| DG | $1,373 | 12 | 0.00% |
| AMT | $1,326 | 6 | 0.00% |
| O | $1,325 | 23 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +5K | +$1.9M |
| DFAC | Bought more | +7K | +$1.5M |
| AVDE | Bought more | +3K | +$960K |
| DFIC | Bought more | +7K | +$952K |
| DUSB | Trimmed | -13K | -$639K |
| ICSH | Bought more | +11K | +$545K |
| AVEM | Bought more | +1K | +$542K |
| VTI | Bought more | +827 | +$502K |
| NVDA | Bought more | +26 | +$468K |
| DFEM | Bought more | +2K | +$436K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| X | June 30, 2025 | 922 | $38,971 | No longer tracked |
| HYG | March 31, 2025 | 417 | $32,768 | No longer tracked |
| IGSB | March 31, 2025 | 633 | $32,740 | |
| FRO | March 31, 2025 | 1,000 | $14,189 | 198.1% |
| BABA | June 30, 2025 | 103 | $13,620 | 7.7% |
| ASML | June 30, 2025 | 19 | $12,819 | 118.9% |
| CCI | March 31, 2025 | 125 | $11,344 | -27.1% |
| HR | March 31, 2025 | 667 | $11,299 | 15.0% |
| PEP | March 31, 2025 | 64 | $9,731 | -4.9% |
| ADM | March 31, 2025 | 183 | $9,261 | 72.0% |
| LMT | March 31, 2025 | 18 | $8,908 | 27.3% |
| PFF | March 31, 2025 | 181 | $5,690 | |
| WPC | March 31, 2025 | 100 | $5,447 | 13.6% |
| XYLD | March 31, 2025 | 102 | $4,263 | No longer tracked |
| FNDE | March 31, 2025 | 73 | $2,121 | No longer tracked |
| VOO | June 30, 2025 | 4 | $2,114 | No longer tracked |
| FCNCA | March 31, 2025 | 1 | $2,113 | 17.6% |
| TMF | March 31, 2025 | 40 | $1,599 | No longer tracked |
| NBIS | June 30, 2025 | 72 | $1,520 | 312.7% |
| HYMB | March 31, 2025 | 55 | $1,407 | No longer tracked |
| MTD | March 31, 2025 | 1 | $1,224 | 17.9% |
| DFS | June 30, 2025 | 5 | $854 | No longer tracked |
| DD | March 31, 2025 | 8 | $610 | 348.5% |
| O | March 31, 2025 | 0 | $534 | 8.9% |
| MO | March 31, 2025 | 0 | $523 | 11.2% |
| CTVA | March 31, 2025 | 8 | $456 | 27.4% |
| BERY | June 30, 2025 | 5 | $349 | No longer tracked |
| KAI | March 31, 2025 | 1 | $345 | -6.7% |
| BIO | March 31, 2025 | 1 | $329 | 53.5% |
| DOW | March 31, 2025 | 8 | $321 | -5.9% |
| BECN | March 31, 2025 | 3 | $305 | No longer tracked |
| MAIN | March 31, 2025 | 0 | $293 | 3.9% |
| JEPI | March 31, 2025 | 0 | $288 | No longer tracked |
| SUM | March 31, 2025 | 5 | $253 | No longer tracked |
| AZPN | March 31, 2025 | 1 | $250 | No longer tracked |
| RH | June 30, 2025 | 1 | $234 | -17.4% |
| MDB | March 31, 2025 | 1 | $233 | 138.6% |
| MSGS | March 31, 2025 | 1 | $226 | 103.7% |
| GLOB | March 31, 2025 | 1 | $214 | -66.6% |
| ENLC | March 31, 2025 | 15 | $212 | No longer tracked |
| ALGN | March 31, 2025 | 1 | $209 | 0.0% |
| MTRN | March 31, 2025 | 2 | $198 | 186.5% |
| NLOP | March 31, 2025 | 6 | $187 | -63.2% |
| CRL | March 31, 2025 | 1 | $185 | 92.8% |
| OSIS | March 31, 2025 | 1 | $167 | 0.3% |
| BIIB | March 31, 2025 | 1 | $153 | 57.6% |
| JWN | June 30, 2025 | 6 | $147 | No longer tracked |
| TFX | June 30, 2025 | 1 | $138 | 14.0% |
| JJSF | June 30, 2025 | 1 | $132 | -22.4% |
| CNMD | June 30, 2025 | 2 | $121 | -1.9% |
| MAN | June 30, 2025 | 2 | $116 | 50.1% |
| AVTR | June 30, 2025 | 7 | $113 | 5.4% |
| CAVA | March 31, 2025 | 1 | $113 | -15.9% |
| TROX | March 31, 2025 | 11 | $111 | -18.5% |
| CROX | March 31, 2025 | 1 | $110 | 16.8% |
| BC | June 30, 2025 | 2 | $108 | 49.5% |
| LSCC | June 30, 2025 | 2 | $105 | 141.3% |
| HEES | June 30, 2025 | 1 | $95 | No longer tracked |
| EDR | March 31, 2025 | 3 | $94 | No longer tracked |
| PDCO | June 30, 2025 | 3 | $94 | No longer tracked |
| TGTX | March 31, 2025 | 3 | $90 | 39.9% |
| LGIH | March 31, 2025 | 1 | $89 | -14.1% |
| FOUR | June 30, 2025 | 1 | $82 | -52.3% |
| MKSI | June 30, 2025 | 1 | $80 | 185.0% |
| HP | June 30, 2025 | 3 | $78 | 193.9% |
| SDRL | March 31, 2025 | 2 | $78 | 95.1% |
| RXO | June 30, 2025 | 4 | $76 | 41.0% |
| SCHO | March 31, 2025 | 3 | $75 | No longer tracked |
| SWI | June 30, 2025 | 4 | $74 | No longer tracked |
| IPGP | March 31, 2025 | 1 | $73 | 17.9% |
| PARA | March 31, 2025 | 7 | $73 | |
| ASH | March 31, 2025 | 1 | $71 | 23.8% |
| CC | March 31, 2025 | 4 | $68 | 17.9% |
| SCL | March 31, 2025 | 1 | $65 | 16.8% |
| HTLF | March 31, 2025 | 1 | $61 | No longer tracked |
| IBTX | March 31, 2025 | 1 | $61 | No longer tracked |
| MC | June 30, 2025 | 1 | $58 | 7.2% |
| PII | March 31, 2025 | 1 | $58 | 60.2% |
| TDOC | June 30, 2025 | 7 | $56 | -26.3% |
| CRI | March 31, 2025 | 1 | $54 | -9.8% |
| WGO | March 31, 2025 | 1 | $48 | -5.6% |
| AAP | March 31, 2025 | 1 | $47 | 10.5% |
| B | March 31, 2025 | 1 | $47 | 142.8% |
| HLIO | March 31, 2025 | 1 | $45 | 140.7% |
| DIOD | June 30, 2025 | 1 | $43 | 72.2% |
| CPB | March 31, 2025 | 1 | $42 | -40.6% |
| FL | June 30, 2025 | 3 | $42 | No longer tracked |
| SHC | March 31, 2025 | 3 | $41 | 63.4% |
| ACHC | March 31, 2025 | 1 | $40 | -11.7% |
| THRM | March 31, 2025 | 1 | $40 | 56.5% |
| BFB | March 31, 2025 | 1 | $38 | No longer tracked |
| ENOV | June 30, 2025 | 1 | $38 | -16.4% |
| NAVI | June 30, 2025 | 3 | $38 | -34.1% |
| ZD | June 30, 2025 | 1 | $38 | 82.1% |
| FUN | June 30, 2025 | 1 | $36 | -44.4% |
| HUN | March 31, 2025 | 2 | $36 | -35.4% |
| NEOG | March 31, 2025 | 3 | $36 | 36.9% |
| PTVE | June 30, 2025 | 2 | $36 | No longer tracked |
| UCTT | March 31, 2025 | 1 | $36 | 246.5% |
| AZTA | June 30, 2025 | 1 | $35 | 17.9% |
| AGIO | March 31, 2025 | 1 | $33 | 15.3% |
| NE | March 31, 2025 | 1 | $31 | 99.4% |
| ENR | June 30, 2025 | 1 | $30 | 5.3% |
| KN | June 30, 2025 | 2 | $30 | 93.6% |
| RUN | March 31, 2025 | 3 | $28 | 60.8% |
| RPD | June 30, 2025 | 1 | $27 | -50.7% |
| OII | March 31, 2025 | 1 | $26 | 143.7% |
| OSCR | June 30, 2025 | 2 | $26 | 43.8% |
| CLVT | March 31, 2025 | 5 | $25 | -47.7% |
| BHVN | June 30, 2025 | 1 | $24 | 1.0% |
| SGRY | June 30, 2025 | 1 | $24 | -37.3% |
| DFH | March 31, 2025 | 1 | $23 | -34.6% |
| SIRI | June 30, 2025 | 1 | $23 | 25.5% |
| PARAA | March 31, 2025 | 1 | $22 | No longer tracked |
| BEAM | June 30, 2025 | 1 | $20 | 71.5% |
| LILAK | June 30, 2025 | 3 | $19 | 32.2% |
| PBF | June 30, 2025 | 1 | $19 | 228.7% |
| GT | March 31, 2025 | 2 | $18 | -35.2% |
| MAGN | June 30, 2025 | 1 | $18 | 2.1% |
| VRNT | June 30, 2025 | 1 | $18 | No longer tracked |
| CALY | March 31, 2025 | 2 | $16 | 142.5% |
| NEO | March 31, 2025 | 1 | $16 | 71.0% |
| SONO | March 31, 2025 | 1 | $15 | 48.0% |
| VSTS | March 31, 2025 | 1 | $15 | 28.2% |
| KSS | March 31, 2025 | 1 | $14 | 115.5% |
| MYGN | March 31, 2025 | 1 | $14 | -64.6% |
| DV | June 30, 2025 | 1 | $13 | -11.2% |
| EXTR | June 30, 2025 | 1 | $13 | 24.2% |
| ALIT | June 30, 2025 | 2 | $12 | 137.7% |
| OABI | June 30, 2025 | 4 | $10 | 147.1% |
| AMBP | March 31, 2025 | 3 | $9 | 77.0% |
| LGFA | June 30, 2025 | 1 | $9 | No longer tracked |
| NABL | March 31, 2025 | 1 | $9 | -52.6% |
| IAS | June 30, 2025 | 1 | $8 | No longer tracked |
| LGFB | June 30, 2025 | 1 | $8 | No longer tracked |
| LILA | March 31, 2025 | 1 | $6 | 29.8% |
| QS | March 31, 2025 | 1 | $5 | 44.1% |