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Portfolio (Quarterly) Guide ↗

Parkwoods Wealth Partners, LLC

· CIK 0002042772
13F Portfolio $340M AUM 112 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New
Page 2 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ITOT ISHARES TR 17,951.0 $2.7M 0.79% NEW $148.69 +10.3%
22 MSFT MICROSOFT CORP Technology 4,975.0 $2.4M 0.71% NEW $483.67 -14.7%
23 JAAA JANUS DETROIT STR TR 47,223.0 $2.4M 0.70% NEW $50.58 +0.3%
24 AVDV AMERICAN CENTY ETF TR 24,649.0 $2.3M 0.68% NEW $93.97 +16.8%
25 VOO VANGUARD INDEX FDS 3,529.0 $2.2M 0.65% NEW $627.20 +10.0%
26 AVUV AMERICAN CENTY ETF TR 21,508.0 $2.2M 0.65% NEW $101.98 +18.7%
27 LLY ELI LILLY & CO Healthcare 1,901.0 $2.0M 0.60% NEW $1074.68 +0.8%
28 DFAW DIMENSIONAL ETF TRUST 24,901.0 $1.8M 0.54% NEW $73.98 +11.9%
29 VGIT VANGUARD SCOTTSDALE FDS 29,538.0 $1.8M 0.52% NEW $59.93 -1.6%
30 AAPL APPLE INC Technology 4,752.0 $1.3M 0.38% NEW $271.83 +14.4%
31 NVDA NVIDIA CORPORATION Technology 6,573.0 $1.2M 0.36% NEW $186.50 +14.0%
32 GE GE AEROSPACE Industrials 3,868.0 $1.2M 0.35% NEW $308.05 +3.0%
33 DFGP DIMENSIONAL ETF TRUST 21,743.0 $1.2M 0.35% NEW $54.07 +0.7%
34 BOXX EA SERIES TRUST 9,731.0 $1.1M 0.33% NEW $115.10 +1.5%
35 BSV VANGUARD BD INDEX FDS 14,143.0 $1.1M 0.33% NEW $78.81 -1.0%
36 TFLO ISHARES TR 20,511.0 $1.0M 0.30% NEW $50.46 +0.3%
37 VTI VANGUARD INDEX FDS 3,066.0 $1.0M 0.30% NEW $335.29 +10.2%
38 JPM JPMORGAN CHASE & CO. Financial Services 3,144.0 $1.0M 0.30% NEW $322.22 -7.1%
39 DFLV DIMENSIONAL ETF TRUST 28,866.0 $988K 0.29% NEW $34.21 +14.2%
40 AMZN AMAZON COM INC Consumer Cyclical 4,235.0 $978K 0.29% NEW $230.82 +17.8%
Page 2 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.4%
Financial Services 20.3%
Healthcare 15.4%
Industrials 11.7%
Consumer Defensive 7.7%
Consumer Cyclical 6.4%
Communication Services 5.0%
Utilities 3.8%
Energy 3.0%
Basic Materials 0.2%