Broadway Wealth Solutions, Inc. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$187.2M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 473,455 | $38.0M | 20.28% | |
| 2 | USTBVICTORY PORTFOLIOS II | 520,018 | $26.4M | 14.12% | |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 1,036,532 | $26.3M | 14.05% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 191,301 | $15.7M | 8.41% | |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 141,345 | $6.9M | 3.68% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 86,652 | $6.7M | 3.56% | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 169,128 | $6.2M | 3.29% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 137,443 | $4.5M | 2.42% | |
| 9 | SPTLSPDR SERIES TRUST | 152,746 | $4.0M | 2.16% | |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 43,154 | $4.0M | 2.14% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 30,085 | $3.1M | 1.64% | |
| 12 | NBSMNEUBERGER BERMAN ETF TRUST | 114,302 | $2.9M | 1.54% | |
| 13 | NVDANVIDIA CORPORATION | 14,435 | $2.7M | 1.44% | |
| 14 | MSFTMICROSOFT CORP | 4,879 | $2.4M | 1.26% | |
| 15 | AAPLAPPLE INC | 8,496 | $2.3M | 1.23% | |
| 16 | AMZNAMAZON COM INC | 8,742 | $2.0M | 1.08% | |
| 17 | RTXRTX CORPORATION | 10,439 | $1.9M | 1.02% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,002 | $1.7M | 0.92% | |
| 19 | TSLATESLA INC | 2,557 | $1.1M | 0.61% | |
| 20 | AVGOBROADCOM INC | 2,802 | $969K | 0.52% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 5,116 | $949K | 0.51% | |
| 22 | GOOGLALPHABET INC | 2,992 | $936K | 0.50% | |
| 23 | XOMEXXON MOBIL CORP | 7,615 | $916K | 0.49% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,823 | $836K | 0.45% | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,166 | $698K | 0.37% | |
| 26 | METAMETA PLATFORMS INC | 881 | $581K | 0.31% | |
| 27 | SPYSPDR S&P 500 ETF TR | 826 | $563K | 0.30% | |
| 28 | CSCOCISCO SYS INC | 7,266 | $559K | 0.30% | |
| 29 | JNJJOHNSON & JOHNSON | 2,688 | $556K | 0.30% | |
| 30 | PANWPALO ALTO NETWORKS INC | 2,995 | $551K | 0.29% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 6,243 | $530K | 0.28% | |
| 32 | WMTWALMART INC | 4,664 | $519K | 0.28% | |
| 33 | IAU*ISHARES GOLD TR | 6,186 | $502K | 0.27% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 7,811 | $497K | 0.27% | |
| 35 | GQ9SPDR GOLD TR | 1,148 | $454K | 0.24% | |
| 36 | SLVISHARES SILVER TR | 6,852 | $441K | 0.24% | |
| 37 | LLYELI LILLY & CO | 408 | $438K | 0.23% | |
| 38 | QGROAMERICAN CENTY ETF TR | 3,687 | $422K | 0.23% | |
| 39 | ULTAULTA BEAUTY INC | 692 | $418K | 0.22% | |
| 40 | APHAMPHENOL CORP NEW | 3,038 | $410K | 0.22% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 450 | $395K | 0.21% | |
| 42 | CRMSALESFORCE INC | 1,443 | $382K | 0.20% | |
| 43 | UBERUBER TECHNOLOGIES INC | 4,678 | $382K | 0.20% | |
| 44 | SCHWSCHWAB CHARLES CORP | 3,828 | $382K | 0.20% | |
| 45 | IQVIQVIA HLDGS INC | 1,696 | $382K | 0.20% | |
| 46 | BKNGBOOKING HOLDINGS INC | 71 | $381K | 0.20% | |
| 47 | TJXTJX COS INC NEW | 2,417 | $371K | 0.20% | |
| 48 | SPTMSPDR SERIES TRUST | 4,509 | $371K | 0.20% | |
| 49 | CVXCHEVRON CORP NEW | 2,370 | $361K | 0.19% | |
| 50 | VVISA INC | 1,030 | $361K | 0.19% | |
| 51 | LOWLOWES COS INC | 1,483 | $357K | 0.19% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 613 | $355K | 0.19% | |
| 53 | IVVISHARES TR | 518 | $354K | 0.19% | |
| 54 | WMWASTE MGMT INC DEL | 1,588 | $348K | 0.19% | |
| 55 | MCKMCKESSON CORP | 424 | $347K | 0.19% | |
| 56 | PEPPEPSICO INC | 2,416 | $346K | 0.18% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 2,388 | $345K | 0.18% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,242 | $333K | 0.18% | |
| 59 | ROPROPER TECHNOLOGIES INC | 742 | $330K | 0.18% | |
| 60 | INTCINTEL CORP | 8,765 | $323K | 0.17% | |
| 61 | ADBEADOBE INC | 914 | $319K | 0.17% | |
| 62 | SPGIS&P GLOBAL INC | 606 | $316K | 0.17% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 1,940 | $314K | 0.17% | |
| 64 | AXPAMERICAN EXPRESS CO | 845 | $312K | 0.17% | |
| 65 | ORCLORACLE CORP | 1,586 | $309K | 0.17% | |
| 66 | AONAON PLC | 872 | $307K | 0.16% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 788 | $302K | 0.16% | |
| 68 | NEENEXTERA ENERGY INC | 3,751 | $301K | 0.16% | |
| 69 | INTUINTUIT | 453 | $300K | 0.16% | |
| 70 | UNPUNION PAC CORP | 1,280 | $296K | 0.16% | |
| 71 | MDLZMONDELEZ INTL INC | 5,264 | $283K | 0.15% | |
| 72 | TMUST-MOBILE US INC | 1,389 | $282K | 0.15% | |
| 73 | DEDEERE & CO | 606 | $282K | 0.15% | |
| 74 | NFLXNETFLIX INC | 2,944 | $276K | 0.15% | |
| 75 | ETNEATON CORP PLC | 856 | $272K | 0.15% | |
| 76 | HDHOME DEPOT INC | 780 | $268K | 0.14% | |
| 77 | SYKSTRYKER CORPORATION | 748 | $262K | 0.14% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 427 | $257K | 0.14% | |
| 79 | HONHONEYWELL INTL INC | 1,290 | $251K | 0.13% | |
| 80 | MODLVICTORY PORTFOLIOS II | 5,302 | $251K | 0.13% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 1,123 | $243K | 0.13% | |
| 82 | TXNTEXAS INSTRS INC | 1,400 | $242K | 0.13% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 5,918 | $241K | 0.13% | |
| 84 | KOCOCA COLA CO | 3,432 | $239K | 0.13% | |
| 85 | LMTLOCKHEED MARTIN CORP | 484 | $234K | 0.12% | |
| 86 | LINLINDE PLC | 533 | $227K | 0.12% | |
| 87 | EMREMERSON ELEC CO | 1,681 | $223K | 0.12% | |
| 88 | SIVRABRDN SILVER ETF TRUST | 3,293 | $222K | 0.12% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 377 | $214K | 0.11% | |
| 90 | BABOEING CO | 969 | $210K | 0.11% | |
| 91 | QCOMQUALCOMM INC | 1,194 | $204K | 0.11% | |
| 92 | MMTMFS MULTIMARKET INCOME TR | 14,900 | $69K | 0.04% | |
| 93 | SINTSINTX TECHNOLOGIES INC | 10,000 | $38K | 0.02% |