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ROGER J. ALLEN

Pathway Wealth Management Llc

Assets Managed
$105.819M
Holdings
30
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-3.5%(2Q avg: -1.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pathway Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Pathway Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.819M in assets, with a quarterly growth rate of -3.5% and a 2-quarter average growth rate of -1.75%. The portfolio is managed by ROGER J. ALLEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.15%
35.36%
$37.413M
214,523 shares@ $174.4 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.99%
14.17%
$14.993M
48,441 shares@ $309.52 avg price
AMD
Advanced Micro Devices
Recent Activity
7.46%
$7.894M
38,804 shares@ $203.44 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 3.58%
6.3%
$6.666M
7,248 shares@ $919.78 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.21%
4.88%
$5.16M
24,775 shares@ $208.27 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 16.98%
4.16%
$4.396M
15,324 shares@ $286.87 avg price
COST
Costco Wholesale Corp
Recent Activity
3.64%
$3.851M
3,865 shares@ $996.44 avg price
AAPL
Apple Inc
Recent Activity
3.11%
$3.287M
12,950 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.18%
2.26%
$2.384M
6,440 shares@ $370.18 avg price
MRVL
Marvell Technology Inc
Recent Activity
2.24%
$2.36M
23,825 shares@ $99.05 avg price

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