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| Pathway Wealth Management LLC
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| CRD # | 283774 |
| SEC # | 801-135770 |
| CIK # | 0002135623 |
| AUM | 116.0 M (2026-05-07) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 972-863-7671 |
| Address | 3100 Monticello Avenue, Suite 130 Dallas, TX 75205 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002135623 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 40.7 | |
| Advanced Micro Devices Inc | 21.8 | |
| Broadcom Inc | 16.9 | |
| Lilly Eli & Co | 8.6 | |
| Marvell Technology Inc | 7.1 | |
| Amazon Com Inc | 5.8 | |
| Alphabet Inc | 5.7 | |
| Micron Technology Inc | 5.7 | |
| Applied Materials Inc /DE | 4.3 | |
| Apple Inc | 3.7 | |
| Costco Wholesale Corp /NEW | 3.5 | |
| Eaton Corp Ltd | 2.8 | |
| CrowdStrike Holdings Inc | 2.5 | |
| Microsoft Corp | 2.4 | |
| GE Vernova Inc | 1.8 | |
| Arista Networks Inc | 1.7 | |
| Thermo Fisher Scientific Inc | 1.5 | |
| Caterpillar Inc | 1.2 | |
| Home Depot Inc | 1.1 | |
| Corning Inc /NY | 0.9 | |
| Linde PLC | 0.6 | |
| Qnity Electronics Inc | 0.5 | |
| J P Morgan Chase & Co | 0.5 | |
| Coreweave Inc | 0.4 | |
| Shopify Inc | 0.3 | |
| Palantir Technologies Inc | 0.3 | |
| Denali Holding Inc | 0.3 | |
| O Reilly Automotive Inc | 0.3 | |
| Nucor Corp | 0.3 | |
| Vertex Pharmaceuticals Inc / Ma | 0.2 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.4 |
| (b) Individuals (high net worth individuals) | 18 | 100.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 15.3 |
| Total | 96 | 116.0 |
| By Discretionary | ||
| Discretionary | 96 | 116.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 96 | 116.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 116.0 | |
| Total | 96 | 116.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002135623] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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