Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 97
- +3 vs. Q2 2025
- Portfolio value
- $178.3M
- +$17.7M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 466,124 | $36.5M | 20.5% | +22,708+5.1% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 976,833 | $24.8M | 13.9% | +80,516+9.0% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 477,591 | $24.4M | 13.7% | +33,521+7.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 188,022 | $14.8M | 8.3% | +11,872+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 133,487 | $6.54M | 3.7% | +12,291+10.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,618 | $6.51M | 3.6% | +6,749+8.5% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 161,793 | $5.85M | 3.3% | +12,838+8.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,396 | $4.25M | 2.4% | +7,172+5.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,881 | $4.11M | 2.3% | +2,468+6.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,058 | $3.77M | 2.1% | +14,930+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,122 | $2.65M | 1.5% | −78−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,973 | $2.61M | 1.5% | −658−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,404 | $2.39M | 1.3% | +11+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,510 | $2.04M | 1.1% | +1,399+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,998 | $1.98M | 1.1% | +30.0% | Added | History |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 75,069 | $1.90M | 1.1% | +6,685+9.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,005 | $1.86M | 1.0% | +35+1.8% | Added | History |
| RTXRTX Corp | Stock | 10,444 | $1.75M | 1.0% | −7−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,548 | $1.13M | 0.6% | +233+10.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,133 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,808 | $925.6K | 0.5% | +373+10.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,958 | $897.2K | 0.5% | −125−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,604 | $859.2K | 0.5% | −375−12.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,878 | $812.1K | 0.5% | +481+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,184 | $688.9K | 0.4% | −130−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 835 | $613.3K | 0.3% | +19+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,904 | $591.3K | 0.3% | +135+4.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $524.8K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,814 | $521.8K | 0.3% | −103−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,956 | $510.8K | 0.3% | +373+8.1% | Added | History |
| IAUiShares Gold Trust | ETF | 6,612 | $481.2K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,677 | $456.8K | 0.3% | −411−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,586 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,757 | $433.9K | 0.2% | −631−8.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,375 | $428.6K | 0.2% | +117+2.7% | Added | History |
| APHAmphenol Corp | CL A | 3,402 | $421.0K | 0.2% | −382−10.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,176 | $418.0K | 0.2% | −3−0.3% | Reduced | History |
| VVisa Inc. | Stock | 1,223 | $417.4K | 0.2% | +37+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 72 | $389.7K | 0.2% | +2+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 489 | $389.5K | 0.2% | −6−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,487 | $386.2K | 0.2% | −83−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,593 | $374.8K | 0.2% | +109+4.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 680 | $371.8K | 0.2% | −51−7.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,606 | $371.5K | 0.2% | +105+2.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,218 | $368.1K | 0.2% | +3,218 | New | – |
| LLYEli Lilly & Co | Stock | 475 | $362.4K | 0.2% | +29+6.5% | Added | History |
| MCKMcKesson Corp | Stock | 458 | $353.8K | 0.2% | +458 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,665 | $349.9K | 0.2% | +120+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,389 | $349.1K | 0.2% | +76+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $346.7K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,810 | $343.8K | 0.2% | −134−6.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,544 | $340.9K | 0.2% | +94+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,421 | $336.9K | 0.2% | +153+12.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 693 | $336.2K | 0.2% | +13+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,369 | $332.7K | 0.2% | −165−6.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 697 | $318.7K | 0.2% | +28+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 848 | $317.4K | 0.2% | +46+5.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,855 | $312.6K | 0.2% | +64+3.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,285 | $307.6K | 0.2% | +68+5.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,301 | $306.7K | 0.2% | +132+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 756 | $306.3K | 0.2% | −94−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 867 | $305.8K | 0.2% | +114+15.1% | Added | History |
| INTUIntuit Inc. | Stock | 447 | $305.4K | 0.2% | +9+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,283 | $303.3K | 0.2% | +74+6.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,836 | $302.1K | 0.2% | +290+6.4% | Added | History |
| AONAon plc | CL A | 844 | $301.0K | 0.2% | +57+7.2% | Added | History |
| INTCIntel Corp | Stock | 8,960 | $300.6K | 0.2% | +8,960 | New | History |
| VLOValero Energy Corp | Stock | 1,758 | $299.4K | 0.2% | −106−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 613 | $298.6K | 0.2% | +30+5.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,026 | $296.4K | 0.2% | +214+11.8% | Added | History |
| SLViShares Silver Trust | ETF | 6,918 | $293.1K | 0.2% | −49−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 585 | $291.9K | 0.2% | +33+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,844 | $290.2K | 0.2% | +110+2.9% | Added | History |
| HONHoneywell International Inc | COM | 1,364 | $287.2K | 0.2% | −57−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,163 | $286.8K | 0.2% | +177+18.0% | Added | History |
| AXPAmerican Express Co | Stock | 847 | $281.3K | 0.2% | −3−0.4% | Reduced | History |
| DEDeere & Co | Stock | 612 | $279.8K | 0.2% | −1−0.2% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,952 | $275.1K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 741 | $273.9K | 0.2% | +36+5.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,792 | $266.2K | 0.1% | +1,543+29.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,111 | $253.0K | 0.1% | +21+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 5,548 | $243.8K | 0.1% | −430−7.2% | Reduced | History |
| LINLinde PLC | Stock | 502 | $238.4K | 0.1% | +20+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 467 | $233.3K | 0.1% | −44−8.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 378 | $230.3K | 0.1% | +378 | New | History |
| TXNTexas Instruments Inc | Stock | 1,252 | $230.0K | 0.1% | −137−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 3,247 | $215.4K | 0.1% | −255−7.3% | Reduced | History |
| BABoeing Co | Stock | 981 | $211.7K | 0.1% | +12+1.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,856 | $210.3K | 0.1% | −465−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 856 | $208.5K | 0.1% | +856 | New | History |
| EMREmerson Electric Co | Stock | 1,584 | $207.8K | 0.1% | −343−17.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,344 | $203.4K | 0.1% | +5,344 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,422 | $203.3K | 0.1% | −3,917−61.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $203.2K | 0.1% | +3,806 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| SINTSintx Technologies, Inc. | COM NEW | 15,000 | $61.4K | <0.1% | +15,000 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,344 | $236.2K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,542 | $233.5K | 0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,646 | $210.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,290 | $205.4K | 0.1% | History |
| NEXTNextDecade Corp | COM | 10,200 | $90.9K | 0.1% | History |