Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 94
- +6 vs. Q1 2025
- Portfolio value
- $160.6M
- +$23.6M (+17.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 443,416 | $32.2M | 20.1% | +46,405+11.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 444,070 | $22.6M | 14.1% | +24,749+5.9% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 896,317 | $22.5M | 14.0% | +60,787+7.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 176,150 | $13.0M | 8.1% | +8,907+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 121,196 | $5.89M | 3.7% | +10,950+9.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,869 | $5.47M | 3.4% | +4,474+5.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 148,955 | $5.13M | 3.2% | +148,955 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 127,224 | $3.80M | 2.4% | +5,411+4.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 41,413 | $3.56M | 2.2% | +41,413 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,128 | $3.33M | 2.1% | +9,690+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,200 | $2.59M | 1.6% | +11+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 14,631 | $2.31M | 1.4% | +1,310+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,995 | $1.97M | 1.2% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,970 | $1.95M | 1.2% | +366+22.8% | Added | History |
| AAPLApple Inc. | Stock | 9,393 | $1.93M | 1.2% | +1,081+13.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,111 | $1.74M | 1.1% | +19,111 | New | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 68,384 | $1.71M | 1.1% | +68,384 | New | – |
| RTXRTX Corp | Stock | 10,451 | $1.53M | 1.0% | +12+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,133 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,083 | $871.3K | 0.5% | +908+12.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,979 | $821.2K | 0.5% | +101+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,315 | $735.4K | 0.5% | −39−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,397 | $706.6K | 0.4% | +242+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,314 | $670.8K | 0.4% | +230+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,435 | $605.3K | 0.4% | +1,189+52.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 816 | $602.4K | 0.4% | +122+17.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,769 | $566.6K | 0.4% | +7+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,388 | $519.9K | 0.3% | +333+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,339 | $501.8K | 0.3% | +876+16.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,088 | $491.8K | 0.3% | −91−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $483.2K | 0.3% | +6,243 | New | History |
| WMTWalmart Inc. | Stock | 4,583 | $448.1K | 0.3% | −181−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,917 | $445.5K | 0.3% | +103+3.7% | Added | History |
| VVisa Inc. | Stock | 1,186 | $420.9K | 0.3% | −42−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,612 | $412.3K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 70 | $406.1K | 0.3% | +3+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,258 | $397.3K | 0.2% | −296−6.5% | Reduced | History |
| APHAmphenol Corp | CL A | 3,784 | $373.6K | 0.2% | −669−15.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,570 | $368.0K | 0.2% | +126+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,179 | $359.4K | 0.2% | +96+8.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 495 | $350.3K | 0.2% | +2+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 446 | $347.7K | 0.2% | +29+7.0% | Added | History |
| ORCLOracle Corp | Stock | 1,586 | $346.7K | 0.2% | −93−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,268 | $345.9K | 0.2% | +73+6.1% | Added | History |
| INTUIntuit Inc. | Stock | 438 | $345.1K | 0.2% | −43−8.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 731 | $342.0K | 0.2% | −49−6.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,501 | $337.1K | 0.2% | −167−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,534 | $334.6K | 0.2% | +91+3.7% | Added | History |
| WMWaste Management Inc | Stock | 1,450 | $331.7K | 0.2% | −26−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,421 | $331.0K | 0.2% | −1,320−48.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,791 | $328.6K | 0.2% | −42−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,545 | $323.4K | 0.2% | −314−8.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $321.6K | 0.2% | +18+3.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 552 | $313.0K | 0.2% | −4−0.7% | Reduced | History |
| DEDeere & Co | Stock | 613 | $311.7K | 0.2% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 850 | $311.6K | 0.2% | −16−1.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,169 | $307.7K | 0.2% | +216+11.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 583 | $307.6K | 0.2% | −5−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,484 | $306.7K | 0.2% | +65+2.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,546 | $306.6K | 0.2% | −295−6.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,944 | $306.4K | 0.2% | +484+33.2% | Added | History |
| ACNAccenture plc | Stock | 986 | $294.7K | 0.2% | +116+13.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,249 | $294.7K | 0.2% | +279+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 753 | $291.3K | 0.2% | +91+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,313 | $291.3K | 0.2% | +51+4.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,217 | $289.9K | 0.2% | +26+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,389 | $288.4K | 0.2% | +137+10.9% | Added | History |
| ETNEaton Corp plc | Stock | 802 | $286.3K | 0.2% | +802 | New | History |
| ZTSZoetis Inc. | Stock | 1,812 | $282.6K | 0.2% | +66+3.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 669 | $281.3K | 0.2% | +669 | New | History |
| AONAon plc | CL A | 787 | $280.8K | 0.2% | +17+2.2% | Added | History |
| SYKStryker Corp | Stock | 705 | $278.9K | 0.2% | +705 | New | History |
| UNPUnion Pacific Corp | Stock | 1,209 | $278.1K | 0.2% | +65+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $275.8K | 0.2% | +128+23.2% | Added | History |
| AXPAmerican Express Co | Stock | 850 | $271.1K | 0.2% | −79−8.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,734 | $259.2K | 0.2% | +55+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,978 | $258.7K | 0.2% | −481−7.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,927 | $256.9K | 0.2% | +27+1.4% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,952 | $256.5K | 0.2% | +231+4.0% | Added | – |
| VLOValero Energy Corp | Stock | 1,864 | $250.6K | 0.2% | +69+3.8% | Added | History |
| KOCoca Cola Co | Stock | 3,502 | $247.8K | 0.2% | +120+3.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,090 | $238.2K | 0.1% | +1,090 | New | History |
| LMTLockheed Martin Corp | Stock | 511 | $236.8K | 0.1% | +22+4.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,344 | $236.2K | 0.1% | −81,168−94.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,542 | $233.5K | 0.1% | −6,074−48.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,321 | $229.5K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 6,967 | $228.6K | 0.1% | +115+1.7% | Added | History |
| LINLinde PLC | Stock | 482 | $226.1K | 0.1% | +4+0.8% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,646 | $210.2K | 0.1% | +100+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,290 | $205.4K | 0.1% | +1,290 | New | History |
| BABoeing Co | Stock | 969 | $203.0K | 0.1% | +969 | New | History |
| NEXTNextDecade Corp | COM | 10,200 | $90.9K | 0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,231 | $2.86M | 2.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $603.1K | 0.4% | History |
| DISWalt Disney Co | Stock | 2,921 | $288.3K | 0.2% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $231.7K | 0.2% | History |
| INTCIntel Corp | Stock | 8,860 | $201.2K | 0.1% | History |