Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 93
- −4 vs. Q3 2025
- Portfolio value
- $187.2M
- +$8.92M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 473,455 | $38.0M | 20.3% | +7,331+1.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 520,018 | $26.4M | 14.1% | +42,427+8.9% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 1,036,532 | $26.3M | 14.1% | +59,699+6.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 191,301 | $15.7M | 8.4% | +3,279+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 141,345 | $6.88M | 3.7% | +7,858+5.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,652 | $6.67M | 3.6% | +340.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 169,128 | $6.15M | 3.3% | +7,335+4.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 137,443 | $4.53M | 2.4% | +3,047+2.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,746 | $4.04M | 2.2% | +12,688+9.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,154 | $4.00M | 2.1% | −727−1.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,085 | $3.07M | 1.6% | +9,575+46.7% | Added | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 114,302 | $2.88M | 1.5% | +39,233+52.3% | Added | – |
| NVDANVIDIA Corp | Stock | 14,435 | $2.69M | 1.4% | +462+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,879 | $2.36M | 1.3% | −243−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,496 | $2.31M | 1.2% | −908−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,742 | $2.02M | 1.1% | −256−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 10,439 | $1.91M | 1.0% | −50.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,002 | $1.73M | 0.9% | −3−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,557 | $1.15M | 0.6% | +9+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,802 | $969.6K | 0.5% | +198+7.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,116 | $949.1K | 0.5% | −17−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,992 | $936.4K | 0.5% | −816−21.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,615 | $916.3K | 0.5% | −343−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,823 | $836.2K | 0.4% | −55−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,166 | $698.0K | 0.4% | −18−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 881 | $581.7K | 0.3% | +46+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $563.3K | 0.3% | +826 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,266 | $559.7K | 0.3% | +589+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,688 | $556.4K | 0.3% | −126−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,995 | $551.7K | 0.3% | +91+3.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $530.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,664 | $519.6K | 0.3% | −292−5.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,186 | $502.1K | 0.3% | −426−6.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,811 | $497.7K | 0.3% | +1,054+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,148 | $455.0K | 0.2% | −28−2.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,852 | $441.4K | 0.2% | −66−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 408 | $438.5K | 0.2% | −67−14.1% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,687 | $422.2K | 0.2% | +469+14.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 692 | $418.7K | 0.2% | +12+1.8% | Added | History |
| APHAmphenol Corp | CL A | 3,038 | $410.6K | 0.2% | −364−10.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 450 | $395.8K | 0.2% | −39−8.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,828 | $382.5K | 0.2% | +163+4.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,696 | $382.3K | 0.2% | −114−6.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,678 | $382.2K | 0.2% | +303+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,443 | $382.2K | 0.2% | +22+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $381.3K | 0.2% | −1−1.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,509 | $372.0K | 0.2% | −97−2.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,417 | $371.2K | 0.2% | −176−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,370 | $361.2K | 0.2% | −117−4.7% | Reduced | History |
| VVisa Inc. | Stock | 1,030 | $361.2K | 0.2% | −193−15.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,483 | $357.6K | 0.2% | +94+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $355.3K | 0.2% | −80−11.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $354.8K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,588 | $349.0K | 0.2% | +44+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 424 | $347.8K | 0.2% | −34−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,416 | $346.7K | 0.2% | +47+2.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,388 | $345.7K | 0.2% | +87+3.8% | Added | History |
| ACNAccenture plc | Stock | 1,242 | $333.3K | 0.2% | +79+6.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 742 | $330.4K | 0.2% | +157+26.8% | Added | History |
| INTCIntel Corp | Stock | 8,765 | $323.4K | 0.2% | −195−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 914 | $319.9K | 0.2% | +47+5.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 606 | $316.9K | 0.2% | −7−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,940 | $314.2K | 0.2% | +85+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 845 | $312.6K | 0.2% | −2−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,586 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 872 | $307.7K | 0.2% | +28+3.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 788 | $302.1K | 0.2% | +91+13.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,751 | $301.1K | 0.2% | −93−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 453 | $300.3K | 0.2% | +6+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,280 | $296.1K | 0.2% | −3−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,264 | $283.3K | 0.2% | +428+8.9% | Added | History |
| DEDeere & Co | Stock | 606 | $282.1K | 0.2% | −6−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,389 | $282.1K | 0.2% | +104+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,944 | $276.0K | 0.1% | +2,944 | New | History |
| ETNEaton Corp plc | Stock | 856 | $272.6K | 0.1% | +8+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 780 | $268.4K | 0.1% | +24+3.2% | Added | History |
| SYKStryker Corp | Stock | 748 | $262.9K | 0.1% | +7+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,302 | $252.0K | 0.1% | −650−10.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,290 | $251.6K | 0.1% | −74−5.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,123 | $243.8K | 0.1% | +12+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $242.9K | 0.1% | +148+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 5,918 | $241.0K | 0.1% | +370+6.7% | Added | History |
| KOCoca Cola Co | Stock | 3,432 | $239.9K | 0.1% | +185+5.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 484 | $234.2K | 0.1% | +17+3.6% | Added | History |
| LINLinde PLC | Stock | 533 | $227.3K | 0.1% | +31+6.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,681 | $223.1K | 0.1% | +97+6.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,293 | $222.7K | 0.1% | +3,293 | New | History |
| NOCNorthrop Grumman Corp | Stock | 377 | $215.0K | 0.1% | −1−0.3% | Reduced | History |
| BABoeing Co | Stock | 969 | $210.4K | 0.1% | −12−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,194 | $204.2K | 0.1% | +1,194 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $38.6K | <0.1% | −5,000−33.3% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 1,758 | $299.4K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 2,026 | $296.4K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,792 | $266.2K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,856 | $210.3K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 856 | $208.5K | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,344 | $203.4K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,422 | $203.3K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $203.2K | 0.1% | History |