Broadway Wealth Solutions, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$137.0B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 397,011 | $26.1B | 19.05% | |
| 2 | USTBVICTORY PORTFOLIOS II | 419,321 | $21.2B | 15.50% | |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 835,530 | $20.9B | 15.27% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 167,243 | $11.1B | 8.09% | |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 110,246 | $5.3B | 3.85% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 75,395 | $4.5B | 3.31% | |
| 7 | SPMDSPDR SER TR | 85,512 | $4.4B | 3.19% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 121,813 | $3.1B | 2.30% | |
| 9 | SPTLSPDR SER TR | 115,438 | $3.1B | 2.30% | |
| 10 | SPSMSPDR SER TR | 70,231 | $2.9B | 2.09% | |
| 11 | MSFTMICROSOFT CORP | 5,189 | $1.9B | 1.42% | |
| 12 | AAPLAPPLE INC | 8,312 | $1.8B | 1.35% | |
| 13 | AMZNAMAZON COM INC | 8,997 | $1.7B | 1.25% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,604 | $1.5B | 1.11% | |
| 15 | NVDANVIDIA CORPORATION | 13,321 | $1.4B | 1.05% | |
| 16 | RTXRTX CORPORATION | 10,439 | $1.4B | 1.01% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 5,133 | $1.3B | 0.91% | |
| 18 | XOMEXXON MOBIL CORP | 7,175 | $853.4M | 0.62% | |
| 19 | TSLATESLA INC | 2,354 | $610.1M | 0.45% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,151 | $603.1M | 0.44% | |
| 21 | HONHONEYWELL INTL INC | 2,741 | $580.4M | 0.42% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,155 | $535.9M | 0.39% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,084 | $511.3M | 0.37% | |
| 24 | MRKMERCK & CO INC | 5,463 | $490.4M | 0.36% | |
| 25 | AVGOBROADCOM INC | 2,878 | $481.8M | 0.35% | |
| 26 | PANWPALO ALTO NETWORKS INC | 2,762 | $471.3M | 0.34% | |
| 27 | JNJJOHNSON & JOHNSON | 2,814 | $466.7M | 0.34% | |
| 28 | CMCSACOMCAST CORP NEW | 12,616 | $465.5M | 0.34% | |
| 29 | CSCOCISCO SYS INC | 7,179 | $443.0M | 0.32% | |
| 30 | VVISA INC | 1,228 | $430.5M | 0.31% | |
| 31 | WMTWALMART INC | 4,764 | $418.2M | 0.31% | |
| 32 | CVXCHEVRON CORP NEW | 2,444 | $408.8M | 0.30% | |
| 33 | METAMETA PLATFORMS INC | 694 | $400.0M | 0.29% | |
| 34 | IAU*ISHARES GOLD TR | 6,612 | $389.8M | 0.28% | |
| 35 | PEPPEPSICO INC | 2,443 | $366.3M | 0.27% | |
| 36 | GOOGLALPHABET INC | 2,246 | $347.4M | 0.25% | |
| 37 | LLYELI LILLY & CO | 417 | $344.4M | 0.25% | |
| 38 | WMWASTE MGMT INC DEL | 1,476 | $341.8M | 0.25% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 7,055 | $341.5M | 0.25% | |
| 40 | UBERUBER TECHNOLOGIES INC | 4,554 | $331.8M | 0.24% | |
| 41 | MDLZMONDELEZ INTL INC | 4,841 | $328.4M | 0.24% | |
| 42 | ROPROPER TECHNOLOGIES INC | 556 | $327.9M | 0.24% | |
| 43 | CRMSALESFORCE INC | 1,195 | $320.7M | 0.23% | |
| 44 | TMUST-MOBILE US INC | 1,191 | $317.7M | 0.23% | |
| 45 | SPTMSPDR SER TR | 4,668 | $317.5M | 0.23% | |
| 46 | HDHOME DEPOT INC | 866 | $317.4M | 0.23% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 1,833 | $316.1M | 0.23% | |
| 48 | GQ9SPDR GOLD TR | 1,083 | $312.1M | 0.23% | |
| 49 | BKNGBOOKING HOLDINGS INC | 67 | $309.2M | 0.23% | |
| 50 | AONAON PLC | 770 | $307.3M | 0.22% | |
| 51 | SCHWSCHWAB CHARLES CORP | 3,859 | $302.1M | 0.22% | |
| 52 | SPGIS&P GLOBAL INC | 588 | $298.9M | 0.22% | |
| 53 | INTUINTUIT | 481 | $295.4M | 0.22% | |
| 54 | TJXTJX COS INC NEW | 2,419 | $294.7M | 0.22% | |
| 55 | LOWLOWES COS INC | 1,262 | $294.3M | 0.21% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 6,459 | $293.0M | 0.21% | |
| 57 | APHAMPHENOL CORP NEW | 4,453 | $292.1M | 0.21% | |
| 58 | DISDISNEY WALT CO | 2,921 | $288.3M | 0.21% | |
| 59 | ZTSZOETIS INC | 1,746 | $287.5M | 0.21% | |
| 60 | DEDEERE & CO | 612 | $287.2M | 0.21% | |
| 61 | ULTAULTA BEAUTY INC | 780 | $285.9M | 0.21% | |
| 62 | IVVISHARES TR | 500 | $280.9M | 0.21% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 552 | $274.7M | 0.20% | |
| 64 | ACNACCENTURE PLC IRELAND | 870 | $271.5M | 0.20% | |
| 65 | UNPUNION PAC CORP | 1,144 | $270.3M | 0.20% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 493 | $269.2M | 0.20% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 1,953 | $267.4M | 0.20% | |
| 68 | NEENEXTERA ENERGY INC | 3,679 | $260.8M | 0.19% | |
| 69 | IQVIQVIA HLDGS INC | 1,460 | $257.4M | 0.19% | |
| 70 | ADBEADOBE INC | 662 | $253.9M | 0.19% | |
| 71 | AXPAMERICAN EXPRESS CO | 929 | $249.9M | 0.18% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 4,970 | $249.5M | 0.18% | |
| 73 | KOCOCA COLA CO | 3,382 | $242.2M | 0.18% | |
| 74 | VLOVALERO ENERGY CORP | 1,795 | $237.0M | 0.17% | |
| 75 | ORCLORACLE CORP | 1,679 | $234.7M | 0.17% | |
| 76 | FBINFORTUNE BRANDS INNOVATIONS I | 3,806 | $231.7M | 0.17% | |
| 77 | USACUSA COMPRESSION PARTNERS LP | 8,546 | $230.6M | 0.17% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 427 | $227.8M | 0.17% | |
| 79 | SHYGISHARES TR | 5,321 | $226.2M | 0.17% | |
| 80 | TXNTEXAS INSTRS INC | 1,252 | $225.0M | 0.16% | |
| 81 | LINLINDE PLC | 478 | $222.6M | 0.16% | |
| 82 | MODLVICTORY PORTFOLIOS II | 5,721 | $222.1M | 0.16% | |
| 83 | LMTLOCKHEED MARTIN CORP | 489 | $218.6M | 0.16% | |
| 84 | SLVISHARES SILVER TR | 6,852 | $212.3M | 0.15% | |
| 85 | EMREMERSON ELEC CO | 1,900 | $208.3M | 0.15% | |
| 86 | INTCINTEL CORP | 8,860 | $201.2M | 0.15% | |
| 87 | NEXTNEXTDECADE CORP | 10,200 | $79.4M | 0.06% | |
| 88 | MMTMFS MULTIMARKET INCOME TR | 14,900 | $69.3M | 0.05% |