Parkworth Wealth Management, Inc. current holdings: USA Stocks
Parkworth Wealth Management, Inc. reported $0.01 billion in share positions in stocks (listed in the US), 1,216 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, GLD, SHOP.
- DT: Country of operation United States; Class COM NEW; Shares 13; Value $718.
- COTY: Country of operation United States; Class COM CL A; Shares 154; Value $716.
- PFG: Country of operation United States; Class COM; Shares 9; Value $715.
- DVA: Country of operation United States; Class COM; Shares 5; Value $712.
Form 13F-HR as filed (SEC CIK 2026602): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DT DYNATRACE INC | United States | COM NEW | 13 | $718 | 0.01% | 2025-06-30 | 2025-08-13 | +4.20% |
| COTY COTY INC | United States | COM CL A | 154 | $716 | 0.01% | 2025-06-30 | 2025-08-13 | -42.15% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 9 | $715 | 0.01% | 2025-06-30 | 2025-08-13 | +43.48% |
| DVA DAVITA INC | United States | COM | 5 | $712 | 0.01% | 2025-06-30 | 2025-08-13 | +22.98% |
| RGLD ROYAL GOLD INC | United States | COM | 4 | $711 | 0.01% | 2025-06-30 | 2025-08-13 | +34.35% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 6 | $708 | 0.01% | 2025-06-30 | 2025-08-13 | +48.32% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 3 | $705 | 0.01% | 2025-06-30 | 2025-08-13 | -30.67% |
| IEX IDEX CORP | United States | COM | 4 | $702 | 0.01% | 2025-06-30 | 2025-08-13 | +31.25% |
| IP INTERNATIONAL PAPER CO | United States | COM | 15 | $702 | 0.01% | 2025-06-30 | 2025-08-13 | -28.85% |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 9 | $702 | 0.01% | 2025-06-30 | 2025-08-13 | +13.30% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 6 | $700 | 0.01% | 2025-06-30 | 2025-08-13 | -50.70% |
| OKTA OKTA INC | United States | CL A | 7 | $700 | 0.01% | 2025-06-30 | 2025-08-13 | +104.94% |
| BURL BURLINGTON STORES INC | United States | COM | 3 | $698 | 0.01% | 2025-06-30 | 2025-08-13 | +16.08% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 15 | $694 | 0.01% | 2025-06-30 | 2025-08-13 | +35.80% |
| SKX SKECHERS U S A INC | United States | CL A | 11 | $694 | 0.01% | 2025-06-30 | 2025-08-13 | |
| ERIE ERIE INDTY CO | United States | CL A | 2 | $694 | 0.01% | 2025-06-30 | 2025-08-13 | -35.86% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 16 | $694 | 0.01% | 2025-06-30 | 2025-08-13 | +63.30% |
| DLTR DOLLAR TREE INC | United States | COM | 7 | $693 | 0.01% | 2025-06-30 | 2025-08-13 | +14.40% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 4 | $693 | 0.01% | 2025-06-30 | 2025-08-13 | -31.31% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 7 | $689 | 0.01% | 2025-06-30 | 2025-08-13 | |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 6 | $686 | 0.01% | 2025-06-30 | 2025-08-13 | +64.69% |
| SG SWEETGREEN INC | United States | COM CL A | 46 | $684 | 0.01% | 2025-06-30 | 2025-08-13 | -41.26% |
| ROL ROLLINS INC | United States | COM | 12 | $677 | 0.01% | 2025-06-30 | 2025-08-13 | -45.94% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 7 | $676 | 0.01% | 2025-06-30 | 2025-08-13 | +8.30% |
| BKV BKV CORP | United States | COM | 28 | $675 | 0.01% | 2025-06-30 | 2025-08-13 | -10.28% |
| CVNA CARVANA CO | United States | CL A | 2 | $674 | 0.01% | 2025-06-30 | 2025-08-13 | -5.59% |
| DDOG DATADOG INC | United States | CL A COM | 5 | $672 | 0.01% | 2025-06-30 | 2025-08-13 | +99.93% |
| ARMK ARAMARK | United States | COM | 16 | $670 | 0.01% | 2025-06-30 | 2025-08-13 | +30.05% |
| BRO BROWN &BROWN INC | United States | COM | 6 | $665 | 0.01% | 2025-06-30 | 2025-08-13 | -45.34% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 12 | $665 | 0.01% | 2025-06-30 | 2025-08-13 | +55.53% |
| CNM CORE &MAIN INC | United States | CL A | 11 | $664 | 0.01% | 2025-06-30 | 2025-08-13 | -30.97% |
| TOST TOAST INC | United States | CL A | 15 | $664 | 0.01% | 2025-06-30 | 2025-08-13 | -31.23% |
| NVT NVENT ELECTRIC PLC | SHS | 9 | $659 | 0.01% | 2025-06-30 | 2025-08-13 | +120.72% | |
| RPM RPM INTL INC | United States | COM | 6 | $659 | 0.01% | 2025-06-30 | 2025-08-13 | -8.99% |
| WBS WEBSTER FINL CORP | United States | COM | 12 | $655 | 0.01% | 2025-06-30 | 2025-08-13 | |
| VMI VALMONT INDS INC | United States | COM | 2 | $653 | 0.01% | 2025-06-30 | 2025-08-13 | +43.07% |
| SCI SERVICE CORP INTL | United States | COM | 8 | $651 | 0.01% | 2025-06-30 | 2025-08-13 | -5.61% |
| BLD TOPBUILD CORP | United States | COM | 2 | $647 | 0.01% | 2025-06-30 | 2025-08-13 | |
| CSGP COSTAR GROUP INC | United States | COM | 8 | $643 | 0.01% | 2025-06-30 | 2025-08-13 | -66.48% |
| EQT EQT CORP | United States | COM | 11 | $642 | 0.01% | 2025-06-30 | 2025-08-13 | -16.19% |
| OGN ORGANON &CO | United States | COMMON STOCK | 66 | $638 | 0.01% | 2025-06-30 | 2025-08-13 | +41.94% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 8 | $638 | 0.01% | 2025-06-30 | 2025-08-13 | +35.97% |
| ES EVERSOURCE ENERGY | United States | COM | 10 | $636 | 0.01% | 2025-06-30 | 2025-08-13 | +0.44% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 9 | $633 | 0.01% | 2025-06-30 | 2025-08-13 | +11.95% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 5 | $631 | 0.01% | 2025-06-30 | 2025-08-13 | +9.71% |
| MDB MONGODB INC | United States | CL A | 3 | $630 | 0.01% | 2025-06-30 | 2025-08-13 | +60.57% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 9 | $630 | 0.01% | 2025-06-30 | 2025-08-13 | -60.97% |
| MORN MORNINGSTAR INC | United States | COM | 2 | $628 | 0.01% | 2025-06-30 | 2025-08-13 | -40.64% |
| PODD INSULET CORP | United States | COM | 2 | $628 | 0.01% | 2025-06-30 | 2025-08-13 | -57.72% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 8 | $624 | 0.01% | 2025-06-30 | 2025-08-13 | -2.85% |
| SNA SNAP ON INC | United States | COM | 2 | $622 | 0.01% | 2025-06-30 | 2025-08-13 | +17.96% |
| ELF E L F BEAUTY INC | United States | COM | 5 | $622 | 0.01% | 2025-06-30 | 2025-08-13 | -18.27% |
| ENSG ENSIGN GROUP INC | United States | COM | 4 | $617 | 0.01% | 2025-06-30 | 2025-08-13 | +13.79% |
| BALL BALL CORP | United States | COM | 11 | $617 | 0.01% | 2025-06-30 | 2025-08-13 | +1.00% |
| EPM EVOLUTION PETE CORP | United States | COM | 131 | $616 | 0.01% | 2025-06-30 | 2025-08-13 | -25.74% |
| TRU TRANSUNION | United States | COM | 7 | $616 | 0.01% | 2025-06-30 | 2025-08-13 | -26.94% |
| TPR TAPESTRY INC | United States | COM | 7 | $615 | 0.01% | 2025-06-30 | 2025-08-13 | +29.96% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 2 | $613 | 0.01% | 2025-06-30 | 2025-08-13 | -5.85% | |
| APG API GROUP CORP | United States | COM STK | 12 | $613 | 0.01% | 2025-06-30 | 2025-08-13 | +13.87% |
| XYZ BLOCK INC | United States | CL A | 9 | $611 | 0.01% | 2025-06-30 | 2025-08-13 | +9.01% |
| DXCM DEXCOM INC | United States | COM | 7 | $611 | 0.01% | 2025-06-30 | 2025-08-13 | -0.74% |
| SWK STANLEY BLACK &DECKER INC | United States | COM | 9 | $610 | 0.01% | 2025-06-30 | 2025-08-13 | +31.06% |
| DAY DAYFORCE INC | United States | COM | 11 | $609 | 0.01% | 2025-06-30 | 2025-08-13 | |
| MKC MCCORMICK &CO INC | United States | COM NON VTG | 8 | $607 | 0.01% | 2025-06-30 | 2025-08-13 | -36.16% |
| KVUE KENVUE INC | United States | COM | 29 | $607 | 0.01% | 2025-06-30 | 2025-08-13 | -14.43% |
| LNT ALLIANT ENERGY CORP | United States | COM | 10 | $605 | 0.01% | 2025-06-30 | 2025-08-13 | +6.40% |
| GGG GRACO INC | United States | COM | 7 | $602 | 0.01% | 2025-06-30 | 2025-08-13 | -9.15% |
| UHALB U HAUL HOLDING COMPANY | United States | COM SER N | 11 | $598 | 0.01% | 2025-06-30 | 2025-08-13 | |
| AN AUTONATION INC | United States | COM | 3 | $596 | 0.01% | 2025-06-30 | 2025-08-13 | -21.07% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 3 | $595 | 0.01% | 2025-06-30 | 2025-08-13 | +27.52% |
| BSY BENTLEY SYS INC | United States | COM CL B | 11 | $594 | 0.01% | 2025-06-30 | 2025-08-13 | -42.34% |
| NWSA NEWS CORP NEW | United States | CL A | 20 | $594 | 0.01% | 2025-06-30 | 2025-08-13 | -4.04% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 28 | $594 | 0.01% | 2025-06-30 | 2025-08-13 | +8.96% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1 | $593 | 0.01% | 2025-06-30 | 2025-08-13 | -46.65% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 3 | $593 | 0.01% | 2025-06-30 | 2025-08-13 | -31.90% |
| HAS HASBRO INC | United States | COM | 8 | $591 | 0.01% | 2025-06-30 | 2025-08-13 | +19.56% |
| KMI KINDER MORGAN INC DEL | United States | COM | 20 | $588 | 0.01% | 2025-06-30 | 2025-08-13 | +3.57% |
| TW TRADEWEB MKTS INC | United States | CL A | 4 | $586 | 0.01% | 2025-06-30 | 2025-08-13 | -31.28% |
| EXE EXPAND ENERGY CORPORATION | United States | COM | 5 | $585 | 0.01% | 2025-06-30 | 2025-08-13 | -28.01% |
| AL AIR LEASE CORP | United States | CL A | 10 | $585 | 0.01% | 2025-06-30 | 2025-08-13 | |
| GD GENERAL DYNAMICS CORP | United States | COM | 2 | $583 | 0.01% | 2025-06-30 | 2025-08-13 | +13.95% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 4 | $580 | 0.01% | 2025-06-30 | 2025-08-13 | +7.54% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 6 | $576 | 0.01% | 2025-06-30 | 2025-08-13 | +56.03% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 3 | $576 | 0.01% | 2025-06-30 | 2025-08-13 | +38.47% |
| TTD THE TRADE DESK INC | United States | COM CL A | 8 | $576 | 0.01% | 2025-06-30 | 2025-08-13 | -83.26% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 2 | $575 | 0.01% | 2025-06-30 | 2025-08-13 | +67.56% |
| GNRC GENERAC HLDGS INC | United States | COM | 4 | $573 | 0.01% | 2025-06-30 | 2025-08-13 | +48.19% |
| LII LENNOX INTL INC | United States | COM | 1 | $573 | 0.01% | 2025-06-30 | 2025-08-13 | -37.17% |
| CR CRANE COMPANY | United States | COMMON STOCK | 3 | $570 | 0.01% | 2025-06-30 | 2025-08-13 | +9.74% |
| TECH BIO-TECHNE CORP | United States | COM | 11 | $566 | 0.01% | 2025-06-30 | 2025-08-13 | +40.68% |
| ALB ALBEMARLE CORP | United States | COM | 9 | $564 | 0.01% | 2025-06-30 | 2025-08-13 | +71.72% |
| DNA GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW | 50 | $563 | 0.01% | 2025-06-30 | 2025-08-13 | +6.31% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 7 | $562 | 0.01% | 2025-06-30 | 2025-08-13 | +34.70% |
| VG VENTURE GLOBAL INC | United States | COM CL A | 36 | $561 | 0.01% | 2025-06-30 | 2025-08-13 | -19.51% |
| HUBS HUBSPOT INC | United States | COM | 1 | $557 | 0.01% | 2025-06-30 | 2025-08-13 | -64.49% |
| DCI DONALDSON INC | United States | COM | 8 | $555 | 0.01% | 2025-06-30 | 2025-08-13 | +25.90% |
| HRB BLOCK H &R INC | United States | COM | 10 | $549 | 0.01% | 2025-06-30 | 2025-08-13 | -26.07% |
| PRI PRIMERICA INC | United States | COM | 2 | $547 | 0.01% | 2025-06-30 | 2025-08-13 | +0.81% |
| ESNT ESSENT GROUP LTD | COM | 9 | $547 | 0.01% | 2025-06-30 | 2025-08-13 | +4.13% | |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 6 | $547 | 0.01% | 2025-06-30 | 2025-08-13 | +0.14% |
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