BNB Wealth Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$155.2M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (88 positions)

#	Stock	Shares	Value	% Portfolio
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%
26	METAMETA PLATFORMS INCORPORATED CLASS A	2,932	$1.9M	1.25%
27	CGGECAPITAL GROUP GLOBAL EQUITY ETF	56,462	$1.8M	1.15%
28	XMHQINVESCO S&P MIDCAP QUALITY ETF	16,842	$1.7M	1.11%
29	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,331	$1.7M	1.08%
30	SPHQINVESCO S&P 500 QUALITY ETF	19,666	$1.5M	0.95%
31	KLACKLA CORPORATION COM NEW	1,202	$1.5M	0.94%
32	NFLXNETFLIX INCORPORATED	15,350	$1.4M	0.93%
33	RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF	10,963	$1.4M	0.90%
34	QDPLPACER FDS TRUST METAURUS US LARGE CAP	29,823	$1.3M	0.82%
35	JPMJPMORGAN CHASE & COMPANY.	3,649	$1.2M	0.76%
36	CSXCSX CORPORATION	31,046	$1.1M	0.72%
37	LLYELI LILLY & COMPANY	766	$823K	0.53%
38	MUMICRON TECHNOLOGY INCORPORATED	2,630	$750K	0.48%
39	COSTCOSTCO WHOLESALE CORPORATION NEW	837	$722K	0.47%
40	RTXRTX CORPORATION	3,617	$663K	0.43%
41	BXBLACKSTONE INCORPORATED	4,190	$645K	0.42%
42	MAMASTERCARD INCORPORATED CLASS A	1,062	$606K	0.39%
43	JNJJOHNSON & JOHNSON	2,765	$572K	0.37%
44	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	909	$570K	0.37%
45	COWZPACER US CASH COWS 100 ETF	9,232	$555K	0.36%
46	IVZINVESCO S&P MIDCAP 400 GARP ETF	4,629	$555K	0.36%
47	CVXCHEVRON CORPORATION NEW	3,602	$548K	0.35%
48	NOWSERVICENOW INCORPORATED	3,275	$501K	0.32%
49	FLSFLOWSERVE CORPORATION	6,750	$468K	0.30%
50	PEPPEPSICO INCORPORATED	3,222	$462K	0.30%
51	GQ9SPDR GOLD SHARES	1,167	$462K	0.30%
52	AMATAPPLIED MATLS INCORPORATED	1,780	$457K	0.29%
53	VVISA INCORPORATED COM CLASS A	1,300	$455K	0.29%
54	QUALISHARES TR MSCI USA QLT FCT	2,290	$454K	0.29%
55	URIUNITED RENTALS INCORPORATED	556	$449K	0.29%
56	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	2,500	$444K	0.29%
57	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	13,019	$415K	0.27%
58	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	8,193	$414K	0.27%
59	FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	8,234	$388K	0.25%
60	VIKVIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	5,250	$374K	0.24%
61	MPCMARATHON PETE CORPORATION	2,295	$373K	0.24%
62	IXNISHARES TR GLOBAL TECH ETF	3,533	$370K	0.24%
63	WMTWALMART INCORPORATED	3,305	$368K	0.24%
64	HDHOME DEPOT INCORPORATED	1,068	$367K	0.24%
65	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,132	$351K	0.23%
66	CGIECAPITAL GROUP INTL EQUITY ETF	9,891	$344K	0.22%
67	XOMEXXON MOBIL CORPORATION	2,841	$341K	0.22%
68	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,101	$334K	0.22%
69	HERDPACER CASH COWS FUND OF FUNDS ETF	7,612	$330K	0.21%
70	BACBANK AMERICA CORPORATION	5,713	$314K	0.20%
71	SCHWSCHWAB CHARLES CORPORATION	2,749	$274K	0.18%
72	DOVDOVER CORPORATION	1,400	$273K	0.18%
73	TJXTJX COMPANIES INCORPORATED NEW	1,773	$272K	0.18%
74	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	15,220	$268K	0.17%
75	PTLCPACER TRENDPILOT US LARGE CAP ETF	4,565	$253K	0.16%
76	PSXPHILLIPS 66	1,912	$246K	0.16%
77	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	4,258	$243K	0.16%
78	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	5,417	$242K	0.16%
79	JVALJPMORGAN U.S. VALUE FACTOR ETF	4,831	$237K	0.15%
80	GLWCORNING INCORPORATED	2,700	$236K	0.15%
81	ITWILLINOIS TOOL WKS INCORPORATED	937	$230K	0.15%
82	HONHONEYWELL INTERNATIONAL INCORPORATED	1,158	$225K	0.14%
83	GSGOLDMAN SACHS GROUP INCORPORATED	253	$222K	0.14%
84	BNBROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	4,554	$208K	0.13%
85	WCNWASTE CONNECTIONS INCORPORATED (CANADA)	1,185	$207K	0.13%
86	XEXGXEATON VANCE TAX-MANAGED GLOBAL	19,797	$188K	0.12%
87	VALEVALE S A SPONSORED ADS (BRAZIL)	10,000	$130K	0.08%
88	DNPDNP SELECT INCOME FD INCORPORATED	10,425	$104K	0.07%