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Parkworth Wealth Management, Inc. Current Holdings: USA ETF, 2025 Q2, Page 2

Parkworth Wealth Management, Inc. current holdings: USA ETF

Parkworth Wealth Management, Inc. reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 110 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are AVUS, DFAC, DFCF.

  • IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 41; Value $2,537.
  • CMF: Country of operation —; Class CALIF MUN BD ETF; Shares 41; Value $2,284.
  • GVI: Country of operation —; Class INTRM GOV CR ETF; Shares 15; Value $1,632.
  • ARKK: Country of operation —; Class INNOVATION ETF; Shares 15; Value $1,054.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IJH
ISHARES TR
CORE S&P MCP ETF41$2,5372025-06-302025-08-13
CMF
ISHARES TR
CALIF MUN BD ETF41$2,2842025-06-302025-08-13
GVI
ISHARES TR
INTRM GOV CR ETF15$1,6322025-06-302025-08-13
ARKK
ARK ETF TR
INNOVATION ETF15$1,0542025-06-302025-08-13
MTUM
ISHARES TR
MSCI USA MMENTM4$9612025-06-302025-08-13
TFI
SPDR SERIES TRUST
NUVEEN ICE MUNIC19$8462025-06-302025-08-13
AGG
ISHARES TR
CORE US AGGBD ET2$2262025-06-302025-08-13
ACT
ENACT HLDGS INC
COM4$1492025-06-302025-08-13
MUB
ISHARES TR
NATIONAL MUN ETF1$1182025-06-302025-08-13
ONEQ
FIDELITY COMWLTH TR
NASDAQ COMPSIT0$212025-06-302025-08-13

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