BNB Wealth Management, LLC
CIK: 0002111175Latest portfolio: $155.2M · Q4 2025
Holdings
88
Total Value
$155.2M
New Positions
87
Closed Positions
0
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 335,837 | $11.6M | 7.50% | |
| 2 | CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 316,960 | $8.8M | 5.64% | |
| 3 | COWGPACER FDS TR US LARGE CAP CASH COWS | 225,597 | $7.9M | 5.12% | |
| 4 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 139,154 | $6.1M | 3.91% | |
| 5 | JAAAJANUS HENDERSON AAA CLO ETF | 119,966 | $6.1M | 3.91% | |
| 6 | KLMNINVESCO S&P 500 MOMENTUM ETF | 48,162 | $5.7M | 3.70% | |
| 7 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 141,567 | $5.7M | 3.67% | |
| 8 | AAPLAPPLE INCORPORATED | 20,644 | $5.6M | 3.62% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 119,561 | $5.3M | 3.42% | |
| 10 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 13,648 | $4.3M | 2.75% | |
| 11 | AMZNAMAZON COM INCORPORATED | 18,087 | $4.2M | 2.69% | |
| 12 | SPHBINVESCO S&P 500 HIGH BETA ETF | 35,114 | $4.1M | 2.65% | |
| 13 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 13,081 | $4.1M | 2.64% | |
| 14 | CGDGCAPITAL GROUP DIVID GROWERS ETF | 113,467 | $4.0M | 2.60% | |
| 15 | AKREAKRE FOCUS ETF | 61,482 | $4.0M | 2.59% | |
| 16 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 111,043 | $3.6M | 2.32% | |
| 17 | AVGOBROADCOM INCORPORATED | 10,219 | $3.5M | 2.28% | |
| 18 | JPIEJPMORGAN INCOME ETF | 75,291 | $3.5M | 2.25% | |
| 19 | CGMMCAPITAL GROUP US SMALL AND MID CAP ETF | 119,097 | $3.4M | 2.21% | |
| 20 | BULPACER US CASH COWS GROWTH ETF | 60,849 | $3.4M | 2.16% | |
| 21 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 79,706 | $3.3M | 2.12% | |
| 22 | MSFTMICROSOFT CORPORATION | 5,879 | $2.8M | 1.83% | |
| 23 | NVDANVIDIA CORPORATION | 14,174 | $2.6M | 1.70% | |
| 24 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 17,438 | $2.4M | 1.56% | |
| 25 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 50,446 | $2.2M | 1.45% |
Sector Breakdown
Financial Services0.0% ($1.1636875479436073e+152T)
Technology0.0% ($5.612353628432642e+28T)
Industrials0.0% ($1125663468449273.3T)
Communication Services0.0% ($4271410.4T)
Consumer Cyclical0.0% ($4174374.4T)
Unknown0.0% ($57461.7T)
Energy0.0% ($548.4T)
Consumer Defensive0.0% ($722.5B)
Healthcare0.0% ($823.6M)
Basic Materials0.0% ($130K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $155.2M | 88 |
Fund Information
BNB Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $155.2M across 88 holdings. The largest position is CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT (CGGO), representing 7.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.