Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 88
- −4 vs. Q4 2024
- Portfolio value
- $137.0M
- +$5.19M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $69.3K | 0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 10,200 | $79.4K | 0.1% | +10,200 | New | History |
| INTCIntel Corp | Stock | 8,860 | $201.2K | 0.1% | +8,860 | New | History |
| EMREmerson Electric Co | Stock | 1,900 | $208.3K | 0.2% | −221−10.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,852 | $212.3K | 0.2% | +6,852 | New | History |
| LMTLockheed Martin Corp | Stock | 489 | $218.6K | 0.2% | −31−6.0% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,721 | $222.1K | 0.2% | −733−11.4% | Reduced | – |
| LINLinde PLC | Stock | 478 | $222.6K | 0.2% | −23−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,252 | $225.0K | 0.2% | −40−3.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,321 | $226.2K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,546 | $230.6K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,679 | $234.7K | 0.2% | −25−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,795 | $237.0K | 0.2% | +4+0.2% | Added | History |
| KOCoca Cola Co | Stock | 3,382 | $242.2K | 0.2% | −490−12.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,970 | $249.5K | 0.2% | +290+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 929 | $249.9K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 662 | $253.9K | 0.2% | +86+14.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,460 | $257.4K | 0.2% | +64+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,679 | $260.8K | 0.2% | +20+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,953 | $267.4K | 0.2% | −128−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 493 | $269.2K | 0.2% | −46−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,144 | $270.3K | 0.2% | −41−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 870 | $271.5K | 0.2% | −25−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 552 | $274.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $280.9K | 0.2% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 780 | $285.9K | 0.2% | +13+1.7% | Added | History |
| DEDeere & Co | Stock | 612 | $287.2K | 0.2% | +12+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,746 | $287.5K | 0.2% | +73+4.4% | Added | History |
| DISWalt Disney Co | Stock | 2,921 | $288.3K | 0.2% | −68−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 4,453 | $292.1K | 0.2% | −11−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,459 | $293.0K | 0.2% | −534−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,262 | $294.3K | 0.2% | −3−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,419 | $294.7K | 0.2% | −159−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 481 | $295.4K | 0.2% | +21+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 588 | $298.9K | 0.2% | −25−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,859 | $302.1K | 0.2% | −218−5.3% | Reduced | History |
| AONAon plc | CL A | 770 | $307.3K | 0.2% | −65−7.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 67 | $309.2K | 0.2% | −2−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,083 | $312.1K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,833 | $316.1K | 0.2% | −184−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 866 | $317.4K | 0.2% | −134−13.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,668 | $317.5K | 0.2% | −211−4.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,191 | $317.7K | 0.2% | −215−15.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,195 | $320.7K | 0.2% | −22−1.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 556 | $327.9K | 0.2% | −25−4.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,841 | $328.4K | 0.2% | −55−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,554 | $331.8K | 0.2% | +4,554 | New | History |
| MCHPMicrochip Technology Inc | Stock | 7,055 | $341.5K | 0.2% | +708+11.2% | Added | History |
| WMWaste Management Inc | Stock | 1,476 | $341.8K | 0.2% | −87−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 417 | $344.4K | 0.3% | −54−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,246 | $347.4K | 0.3% | −95−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,443 | $366.3K | 0.3% | −35−1.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,612 | $389.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 694 | $400.0K | 0.3% | −64−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,444 | $408.8K | 0.3% | −291−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,764 | $418.2K | 0.3% | +430+9.9% | Added | History |
| VVisa Inc. | Stock | 1,228 | $430.5K | 0.3% | −97−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,179 | $443.0K | 0.3% | −748−9.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,616 | $465.5K | 0.3% | +163+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,814 | $466.7K | 0.3% | −83−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,762 | $471.3K | 0.3% | −93−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,878 | $481.8K | 0.4% | −629−17.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,463 | $490.4K | 0.4% | −183−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,084 | $511.3K | 0.4% | −412−16.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,155 | $535.9K | 0.4% | +213+11.0% | Added | History |
| HONHoneywell International Inc | COM | 2,741 | $580.4K | 0.4% | −74−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $603.1K | 0.4% | +24+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,354 | $610.1K | 0.4% | +54+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,175 | $853.4K | 0.6% | +66+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,133 | $1.25M | 0.9% | +26+0.5% | Added | History |
| RTXRTX Corp | Stock | 10,439 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,321 | $1.44M | 1.1% | +323+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,604 | $1.52M | 1.1% | −25−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,997 | $1.71M | 1.2% | +35+0.4% | Added | History |
| AAPLApple Inc. | Stock | 8,312 | $1.85M | 1.3% | +1,810+27.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,189 | $1.95M | 1.4% | −296−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,231 | $2.86M | 2.1% | +7,109+11.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 115,438 | $3.15M | 2.3% | +15,213+15.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 121,813 | $3.15M | 2.3% | +16,663+15.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,512 | $4.38M | 3.2% | +5,370+6.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,395 | $4.54M | 3.3% | +6,428+9.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 110,246 | $5.28M | 3.9% | +9,530+9.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 167,243 | $11.1M | 8.1% | +8,162+5.1% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 835,530 | $20.9M | 15.3% | +81,187+10.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 419,321 | $21.2M | 15.5% | +34,741+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 397,011 | $26.1M | 19.1% | +26,654+7.2% | Added | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,618 | $419.8K | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,397 | $339.8K | 0.3% | – |
| HSYHershey Co | COM | 1,887 | $319.6K | 0.2% | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,823 | $294.7K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,868 | $225.0K | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,449 | $221.4K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,389 | $213.4K | 0.2% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,458 | $200.5K | 0.2% | History |