BNB Wealth Management, LLC
- SEC CIK
- 0002111175
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 88
- No filing for Q3 2025
- Portfolio value
- $155.2M
- No filing for Q3 2025
BNB Wealth Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 335,837 | $11.6M | 7.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 316,960 | $8.75M | 5.6% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 225,597 | $7.94M | 5.1% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 139,154 | $6.07M | 3.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,966 | $6.07M | 3.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 48,162 | $5.75M | 3.7% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 141,567 | $5.70M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 20,644 | $5.61M | 3.6% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 119,561 | $5.32M | 3.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 13,648 | $4.27M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,087 | $4.17M | 2.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 35,114 | $4.11M | 2.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,081 | $4.10M | 2.6% | – | – | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 113,467 | $4.04M | 2.6% | – | – | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 61,482 | $4.03M | 2.6% | – | – | – |
| Capital Group International14021T102 | SHS | 111,043 | $3.61M | 2.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10,219 | $3.54M | 2.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 75,291 | $3.49M | 2.2% | – | – | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 119,097 | $3.43M | 2.2% | – | – | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 60,849 | $3.35M | 2.2% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 79,706 | $3.29M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,879 | $2.84M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 14,174 | $2.64M | 1.7% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,438 | $2.41M | 1.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,446 | $2.24M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,932 | $1.94M | 1.2% | – | – | History |
| Capital Group Global Equity14020R107 | SHS | 56,462 | $1.79M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,842 | $1.73M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,331 | $1.67M | 1.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,666 | $1.48M | 1.0% | – | – | – |
| KLACKLA Corp | COM NEW | 1,202 | $1.46M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 15,350 | $1.44M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,963 | $1.40M | 0.9% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 29,823 | $1.27M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,649 | $1.18M | 0.8% | – | – | History |
| CSXCSX Corp | Stock | 31,046 | $1.13M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 766 | $823.4K | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 2,630 | $750.5K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 837 | $722.0K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 3,617 | $663.3K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 4,190 | $645.9K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,062 | $606.1K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,765 | $572.3K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 909 | $570.1K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,629 | $555.6K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,232 | $555.5K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,602 | $549.0K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,275 | $501.7K | 0.3% | – | – | History |
| FLSFlowserve Corp | COM | 6,750 | $468.3K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,167 | $462.5K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,222 | $462.4K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,780 | $457.5K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,300 | $455.9K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,290 | $454.8K | 0.3% | – | – | – |
| URIUnited Rentals, Inc. | COM | 556 | $449.7K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $444.4K | 0.3% | – | – | History |
| Capital Group New Geography14021N105 | SHS | 13,019 | $415.7K | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,193 | $414.5K | 0.3% | – | – | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,234 | $388.1K | 0.3% | – | – | – |
| VIKViking Holdings Ltd | ORD SHS | 5,250 | $374.9K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,295 | $373.2K | 0.2% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,533 | $371.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,305 | $368.2K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,068 | $367.6K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,132 | $351.2K | 0.2% | – | – | History |
| Capital Group International14021M107 | SHS | 9,891 | $344.4K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,841 | $341.9K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,101 | $334.5K | 0.2% | – | – | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 7,612 | $330.8K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,713 | $314.2K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,749 | $274.6K | 0.2% | – | – | History |
| DOVDOVER Corp | COM | 1,400 | $273.3K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,773 | $272.4K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,220 | $268.9K | 0.2% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,565 | $253.7K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 1,912 | $246.7K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,258 | $243.7K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,417 | $242.2K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,831 | $237.1K | 0.2% | – | – | – |
| GLWCorning Inc | COM | 2,700 | $236.4K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 937 | $230.8K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,158 | $225.8K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 253 | $222.5K | 0.1% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,554 | $209.0K | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,185 | $207.8K | 0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,797 | $188.7K | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $130.3K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 10,425 | $104.1K | 0.1% | – | – | History |