Broadway Wealth Solutions, Inc.
CIK: 0002021265Latest portfolio: $187.2M · Q4 2025
Holdings
93
Total Value
$187.2M
New Positions
4
Closed Positions
8
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 473,455 | $38.0M | 20.28% | +7K | |
| 2 | USTBVICTORY PORTFOLIOS II | 520,018 | $26.4M | 14.12% | +42K | |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 1,036,532 | $26.3M | 14.05% | +60K | |
| 4 | AVDEAMERICAN CENTY ETF TR | 191,301 | $15.7M | 8.41% | +3K | |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 141,345 | $6.9M | 3.68% | +8K | |
| 6 | AVEMAMERICAN CENTY ETF TR | 86,652 | $6.7M | 3.56% | +34 | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 169,128 | $6.2M | 3.29% | +7K | |
| 8 | DFISDIMENSIONAL ETF TRUST | 137,443 | $4.5M | 2.42% | +3K | |
| 9 | SPTLSPDR SERIES TRUST | 152,746 | $4.0M | 2.16% | +13K | |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 43,154 | $4.0M | 2.14% | -727 | |
| 11 | AVUVAMERICAN CENTY ETF TR | 30,085 | $3.1M | 1.64% | +10K | |
| 12 | NBSMNEUBERGER BERMAN ETF TRUST | 114,302 | $2.9M | 1.54% | +39K | |
| 13 | NVDANVIDIA CORPORATION | 14,435 | $2.7M | 1.44% | +462 | |
| 14 | MSFTMICROSOFT CORP | 4,879 | $2.4M | 1.26% | -243 | |
| 15 | AAPLAPPLE INC | 8,496 | $2.3M | 1.23% | -908 | |
| 16 | AMZNAMAZON COM INC | 8,742 | $2.0M | 1.08% | -256 | |
| 17 | RTXRTX CORPORATION | 10,439 | $1.9M | 1.02% | -5 | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,002 | $1.7M | 0.92% | -3 | |
| 19 | TSLATESLA INC | 2,557 | $1.1M | 0.61% | +9 | |
| 20 | AVGOBROADCOM INC | 2,802 | $969K | 0.52% | +198 | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 5,116 | $949K | 0.51% | -17 | |
| 22 | GOOGLALPHABET INC | 2,992 | $936K | 0.50% | -816 | |
| 23 | XOMEXXON MOBIL CORP | 7,615 | $916K | 0.49% | -343 | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,823 | $836K | 0.45% | -55 | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,166 | $698K | 0.37% | -18 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.7980264372631714e+93T)
Technology0.0% ($2.6922359230996987e+64T)
Industrials0.0% ($1.9143483302962822e+24T)
Consumer Cyclical0.0% ($20171149418381.4T)
Healthcare0.0% ($55643838235.5T)
Consumer Defensive0.0% ($1726519.3T)
Communication Services0.0% ($936.6T)
Energy0.0% ($916.4M)
Unknown0.0% ($502.5M)
Utilities0.0% ($301K)
Basic Materials0.0% ($227K)
Filing History
Fund Information
Broadway Wealth Solutions, Inc. 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 $187.2M across 93 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.