Pathfinder Wealth Consulting, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Pathfinder Wealth Consulting, Inc. held in its portfolio 164 assets valued at $158,404,590 (i.e. $158.41M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($9.84M), VANGUARD INDEX FDS ($8.53M), and FIDELITY COVINGTON TRUST ($8.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pathfinder Wealth Consulting, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 20169 | 9839805 | GROWTH ETF |
| VANGUARD INDEX FDS | 44664 | 8530296 | VALUE ETF |
| FIDELITY COVINGTON TRUST | 211775 | 8050873 | ENHANCED LARGE |
| APPLE INC | 23105 | 6281285 | COM |
| MICROSOFT CORP | 12783 | 6182186 | COM |
| AMAZON COM INC | 18218 | 4205185 | COM |
| VANGUARD TAX-MANAGED FDS | 60358 | 3770595 | VAN FTSE DEV MKT |
| ISHARES TR | 5184 | 3550916 | CORE S&P500 ETF |
| ISHARES TR | 33029 | 3386794 | CORE S&P US VLU |
| ALPHABET INC | 10146 | 3175563 | CAP STK CL A |
| NVIDIA CORPORATION | 15756 | 2938511 | COM |
| ISHARES TR | 32503 | 2907676 | CORE MSCI EAFE |
| ELI LILLY & CO | 2705 | 2907009 | COM |
| LIVE OAK BANCSHARES INC | 83327 | 2862282 | COM |
| ISHARES TR | 17006 | 2856047 | CORE S&P US GWT |
| SPDR GOLD TR | 7189 | 2849073 | GOLD SHS |
| INTERNATIONAL BUSINESS MACHS | 9612 | 2847089 | COM |
| VANGUARD INDEX FDS | 8387 | 2434079 | MID CAP ETF |
| ISHARES TR | 56370 | 2223797 | INTL SEL DIV ETF |
| ISHARES TR | 16388 | 1992918 | CORE HIGH DV ETF |
| SPDR SERIES TRUST | 16437 | 1988911 | STATE STREET SPD |
| TESLA INC | 3582 | 1610897 | COM |
| FIDELITY COVINGTON TRUST | 42540 | 1547604 | ENHANCED MID |
| SPDR S&P 500 ETF TR | 2216 | 1511135 | TR UNIT |
| DIMENSIONAL ETF TRUST | 37608 | 1488891 | US CORE EQUITY 2 |
| JPMORGAN CHASE & CO. | 4597 | 1481240 | COM |
| FIDELITY COVINGTON TRUST | 38921 | 1470448 | ENHANCED SMALL |
| VANGUARD INDEX FDS | 5665 | 1461270 | SMALL CP ETF |
| META PLATFORMS INC | 2087 | 1377859 | CL A |
| ISHARES TR | 19678 | 1298747 | CORE S&P MCP ETF |
| EXXON MOBIL CORP | 10758 | 1294563 | COM |
| WALMART INC | 11480 | 1278963 | COM |
| ISHARES INC | 16908 | 1136574 | CORE MSCI EMKT |
| FIDELITY COVINGTON TRUST | 19749 | 1119595 | HIGH DIVID ETF |
| APPLIED MATLS INC | 4194 | 1077890 | COM |
| JOHNSON & JOHNSON | 5088 | 1052931 | COM |
| ISHARES INC | 13360 | 983830 | MSCI GBL GOLD MN |
| ABBVIE INC | 4192 | 957925 | COM |
| DUKE ENERGY CORP NEW | 8149 | 955139 | COM NEW |
| ISHARES SILVER TR | 14715 | 947940 | ISHARES |
| WELLS FARGO CO NEW | 10116 | 942853 | COM |
| ALPHABET INC | 2946 | 924455 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 1817 | 913315 | CL B NEW |
| HOME DEPOT INC | 2481 | 853730 | COM |
| LOWES COS INC | 3372 | 813301 | COM |
| FIDELITY COVINGTON TRUST | 21700 | 793796 | ENHANCED INTL |
| BOOKING HOLDINGS INC | 148 | 792589 | COM |
| NUSHARES ETF TR | 16237 | 731477 | NUVEEN ESG LRGVL |
| NU HLDGS LTD | 41400 | 693036 | ORD SHS CL A |
| CATERPILLAR INC | 1208 | 692027 | COM |
| WISDOMTREE TR | 14758 | 689334 | EMER MKT HIGH FD |
| VISA INC | 1944 | 681818 | COM CL A |
| NETFLIX INC | 6930 | 649757 | COM |
| DIMENSIONAL ETF TRUST | 13663 | 636579 | US MKTWIDE VALUE |
| PROCTER AND GAMBLE CO | 4368 | 625947 | COM |
| QUALCOMM INC | 3640 | 622595 | COM |
| VANGUARD INDEX FDS | 1813 | 607691 | TOTAL STK MKT |
| MICRON TECHNOLOGY INC | 2074 | 591990 | COM |
| EATON CORP PLC | 1846 | 587969 | SHS |
| DOMINION ENERGY INC | 9978 | 584611 | COM |
| ISHARES TR | 4695 | 569345 | ESG MSCI LEADR |
| VANGUARD WORLD FD | 4606 | 557142 | ESG US STK ETF |
| ROBINHOOD MKTS INC | 4900 | 554190 | COM CL A |
| PHILIP MORRIS INTL INC | 3440 | 551813 | COM |
| ENBRIDGE INC | 11311 | 541011 | COM |
| CORNING INC | 6076 | 531984 | COM |
| ABBOTT LABS | 4214 | 527997 | COM |
| DISNEY WALT CO | 4480 | 509739 | COM |
| COSTCO WHSL CORP NEW | 583 | 502744 | COM |
| BROADCOM INC | 1449 | 501458 | COM |
| ISHARES TR | 5246 | 493997 | MSCI USA MIN VOL |
| PALO ALTO NETWORKS INC | 2670 | 491814 | COM |
| SERVICENOW INC | 3210 | 491740 | COM |
| VULCAN MATLS CO | 1724 | 491719 | COM |
| ISHARES TR | 5143 | 489048 | ESG AW MSCI EAFE |
| CISCO SYS INC | 6335 | 487948 | COM |
| PARKER-HANNIFIN CORP | 540 | 474638 | COM |
| BANK AMERICA CORP | 8307 | 456901 | COM |
| ISHARES TR | 5483 | 454098 | 1 3 YR TREAS BD |
| PFIZER INC | 18145 | 451807 | COM |
| NUSHARES ETF TR | 4531 | 443132 | NUVEEN ESG LRGCP |
| COCA COLA CO | 6314 | 441436 | COM |
| ADVANCED MICRO DEVICES INC | 2061 | 441384 | COM |
| ASML HOLDING N V | 409 | 437573 | N Y REGISTRY SHS |
| SHERWIN WILLIAMS CO | 1338 | 433552 | COM |
| MASTERCARD INCORPORATED | 742 | 423802 | CL A |
| AMGEN INC | 1280 | 418977 | COM |
| SALESFORCE INC | 1565 | 414452 | COM |
| ISHARES TR | 3440 | 413419 | CORE S&P SCP ETF |
| PALANTIR TECHNOLOGIES INC | 2245 | 399049 | CL A |
| CHEVRON CORP NEW | 2533 | 386030 | COM |
| DELL TECHNOLOGIES INC | 3014 | 379402 | CL C |
| BLACKROCK INC | 345 | 369417 | COM |
| RTX CORPORATION | 1942 | 356252 | COM |
| VANGUARD INTL EQUITY INDEX F | 2496 | 352101 | TT WRLD ST ETF |
| NEXTERA ENERGY INC | 4370 | 350785 | COM |
| ISHARES TR | 1608 | 345222 | US AER DEF ETF |
| TRUIST FINL CORP | 6851 | 337117 | COM |
| CROWDSTRIKE HLDGS INC | 715 | 335163 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 1217 | 335141 | ORD SHS |
| MEDTRONIC PLC | 3444 | 330803 | SHS |
| MCDONALDS CORP | 1062 | 324706 | COM |
| AMERICAN EXPRESS CO | 852 | 315197 | COM |
| FIDELITY COMWLTH TR | 3445 | 314873 | NASDAQ COMPSIT |
| GE AEROSPACE | 1020 | 314189 | COM NEW |
| MOODYS CORP | 613 | 313151 | COM |
| ISHARES TR | 6721 | 309021 | ESG AWARE MSCI |
| SPDR S&P MIDCAP 400 ETF TR | 504 | 304053 | UTSER1 S&PDCRP |
| BOEING CO | 1382 | 300060 | COM |
| VANGUARD WORLD FD | 712 | 293901 | MEGA GRWTH IND |
| GILEAD SCIENCES INC | 2360 | 289623 | COM |
| ALTRIA GROUP INC | 4977 | 286995 | COM |
| SCHWAB STRATEGIC TR | 8735 | 284920 | US LCAP GR ETF |
| INVESCO QQQ TR | 463 | 284426 | UNIT SER 1 |
| KLA CORP | 231 | 280683 | COM NEW |
| DANAHER CORPORATION | 1221 | 279511 | COM |
| VANECK ETF TRUST | 2695 | 279139 | MRNGSTR WDE MOAT |
| WP CAREY INC | 4313 | 277573 | COM |
| ISHARES TR | 4748 | 275914 | ESG MSCI EM LDRS |
| SCHWAB STRATEGIC TR | 8999 | 266466 | US LCAP VA ETF |
| APOLLO GLOBAL MGMT INC | 1820 | 263463 | COM |
| STARBUCKS CORP | 3106 | 261526 | COM |
| TRACTOR SUPPLY CO | 5172 | 258652 | COM |
| VANGUARD INTL EQUITY INDEX F | 4794 | 257730 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 7862 | 257320 | WORLD EX US CORE |
| SCHWAB STRATEGIC TR | 9559 | 257230 | US LRG CAP ETF |
| COMCAST CORP NEW | 8591 | 256773 | CL A |
| FIDELITY COVINGTON TRUST | 9785 | 253529 | INT HG DIV ETF |
| OMNICOM GROUP INC | 3135 | 253130 | COM |
| HONEYWELL INTL INC | 1297 | 252948 | COM |
| PRUDENTIAL FINL INC | 2234 | 252174 | COM |
| BLACKSTONE INC | 1614 | 248782 | COM |
| STRYKER CORPORATION | 705 | 247786 | COM |
| ISHARES TR | 5504 | 245754 | ESG SELECT SCRE |
| CAPITAL ONE FINL CORP | 1007 | 244013 | COM |
| ISHARES TR | 2034 | 242766 | 3 7 YR TREAS BD |
| ISHARES TR | 2521 | 242460 | 7-10 YR TRSY BD |
| ISHARES TR | 1966 | 242329 | S&P 500 GRWT ETF |
| AECOM | 2528 | 240994 | COM |
| UNITEDHEALTH GROUP INC | 729 | 240650 | COM |
| MARATHON PETE CORP | 1469 | 238903 | COM |
| LINDE PLC | 555 | 236646 | SHS |
| LOCKHEED MARTIN CORP | 489 | 236409 | COM |
| GENUINE PARTS CO | 1921 | 236161 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2885 | 231666 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 762 | 231656 | SPONSORED ADS |
| GSK PLC | 4712 | 231081 | SPONSORED ADR |
| AFLAC INC | 2094 | 230875 | COM |
| VANGUARD INDEX FDS | 2589 | 229101 | REAL ESTATE ETF |
| DEERE & CO | 490 | 228294 | COM |
| ISHARES TR | 3281 | 227767 | CORE DIV GRWTH |
| ECOLAB INC | 862 | 226190 | COM |
| THERMO FISHER SCIENTIFIC INC | 384 | 222509 | COM |
| VERIZON COMMUNICATIONS INC | 5428 | 221067 | COM |
| BECTON DICKINSON & CO | 1108 | 215040 | COM |
| HEWLETT PACKARD ENTERPRISE C | 8941 | 214763 | COM |
| LAMAR ADVERTISING CO NEW | 1693 | 214277 | CL A |
| AT&T INC | 8626 | 214262 | COM |
| SYSCO CORP | 2794 | 205912 | COM |
| PEPSICO INC | 1413 | 202794 | COM |
| REDDIT INC | 880 | 202286 | CL A |
| INVESCO QUALITY MUN INCOME T | 20080 | 199997 | COM |
| LLOYDS BANKING GROUP PLC | 37096 | 196608 | SPONSORED ADR |
| EATON VANCE MUN BD FD | 16174 | 157373 | COM |
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