Broadway Wealth Solutions
Latest statistics and disclosures from Broadway Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, FTRB, USTB, AVDE, JPIB, and represent 60.03% of Broadway Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: FTRB, SPLG, USTB, AVDE, JPIB, AVEM, FMDE, SPTL, QGRO, MCK.
- Started 8 new stock positions in FBIN, QGRO, MCK, GOOG, SINT, INTC, BAR, NOC.
- Reduced shares in these 10 stocks: MRK, , , , QCOM, AVGO, NVDA, NEXT, APH, EMR.
- Sold out of its positions in CMCSA, NEXT, QCOM, SPMD, USAC.
- Broadway Wealth Solutions was a net buyer of stock by $10M.
- Broadway Wealth Solutions has $178M in assets under management (AUM), dropping by 11.04%.
- Central Index Key (CIK): 0002021265
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Portfolio Holdings for Broadway Wealth Solutions
Broadway Wealth Solutions holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 20.5 | $37M | +5% | 466k | 78.34 |
|
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 13.9 | $25M | +8% | 977k | 25.39 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 13.7 | $24M | +7% | 478k | 50.99 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.3 | $15M | +6% | 188k | 78.90 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.7 | $6.5M | +10% | 134k | 49.03 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $6.5M | +8% | 87k | 75.11 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.3 | $5.8M | +8% | 162k | 36.15 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $4.3M | +5% | 134k | 31.63 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.3 | $4.1M | +5% | 44k | 93.75 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 2.1 | $3.8M | +11% | 140k | 26.95 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 5.1k | 517.92 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | -4% | 14k | 186.58 |
|
| Apple (AAPL) | 1.3 | $2.4M | 9.4k | 254.63 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $2.0M | +7% | 21k | 99.53 |
|
| Amazon (AMZN) | 1.1 | $2.0M | 9.0k | 219.57 |
|
|
| Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) | 1.1 | $1.9M | +9% | 75k | 25.33 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.0k | 925.71 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | 10k | 167.33 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | +10% | 2.5k | 444.72 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $1.0M | 5.1k | 201.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $926k | +10% | 3.8k | 243.08 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $897k | 8.0k | 112.75 |
|
|
| Broadcom (AVGO) | 0.5 | $859k | -12% | 2.6k | 329.95 |
|
| International Business Machines (IBM) | 0.5 | $812k | +20% | 2.9k | 282.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $689k | -5% | 2.2k | 315.43 |
|
| Meta Platforms Cl A (META) | 0.3 | $613k | +2% | 835.00 | 734.51 |
|
| Palo Alto Networks (PANW) | 0.3 | $591k | +4% | 2.9k | 203.62 |
|
| Marvell Technology (MRVL) | 0.3 | $525k | 6.2k | 84.07 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $522k | -3% | 2.8k | 185.42 |
|
| Wal-Mart Stores (WMT) | 0.3 | $511k | +8% | 5.0k | 103.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $481k | 6.6k | 72.77 |
|
|
| Cisco Systems (CSCO) | 0.3 | $457k | -5% | 6.7k | 68.42 |
|
| Oracle Corporation (ORCL) | 0.3 | $446k | 1.6k | 281.24 |
|
|
| Microchip Technology (MCHP) | 0.2 | $434k | -8% | 6.8k | 64.22 |
|
| Uber Technologies (UBER) | 0.2 | $429k | +2% | 4.4k | 97.97 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $421k | -10% | 3.4k | 123.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $418k | 1.2k | 355.47 |
|
|
| Visa Com Cl A (V) | 0.2 | $417k | +3% | 1.2k | 341.29 |
|
| Booking Holdings (BKNG) | 0.2 | $390k | +2% | 72.00 | 5412.10 |
|
| Goldman Sachs (GS) | 0.2 | $390k | 489.00 | 796.56 |
|
|
| Chevron Corporation (CVX) | 0.2 | $386k | -3% | 2.5k | 155.28 |
|
| TJX Companies (TJX) | 0.2 | $375k | +4% | 2.6k | 144.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $372k | -6% | 680.00 | 546.75 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $372k | +2% | 4.6k | 80.66 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $368k | NEW | 3.2k | 114.40 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $362k | +6% | 475.00 | 763.00 |
|
| McKesson Corporation (MCK) | 0.2 | $354k | NEW | 458.00 | 772.54 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $350k | +3% | 3.7k | 95.47 |
|
| Lowe's Companies (LOW) | 0.2 | $349k | +5% | 1.4k | 251.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $347k | 518.00 | 669.30 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $344k | -6% | 1.8k | 189.94 |
|
| Waste Management (WM) | 0.2 | $341k | +6% | 1.5k | 220.82 |
|
| salesforce (CRM) | 0.2 | $337k | +12% | 1.4k | 237.08 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $336k | 693.00 | 485.12 |
|
|
| Pepsi (PEP) | 0.2 | $333k | -6% | 2.4k | 140.43 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $319k | +4% | 697.00 | 457.29 |
|
| Eaton Corp SHS (ETN) | 0.2 | $317k | +5% | 848.00 | 374.25 |
|
| Intercontinental Exchange (ICE) | 0.2 | $313k | +3% | 1.9k | 168.52 |
|
| Metropcs Communications (TMUS) | 0.2 | $308k | +5% | 1.3k | 239.35 |
|
| Apollo Global Mgmt (APO) | 0.2 | $307k | +6% | 2.3k | 133.27 |
|
| Home Depot (HD) | 0.2 | $306k | -11% | 756.00 | 405.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $306k | +15% | 867.00 | 352.75 |
|
| Intuit (INTU) | 0.2 | $305k | +2% | 447.00 | 683.27 |
|
| Union Pacific Corporation (UNP) | 0.2 | $303k | +6% | 1.3k | 236.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $302k | +6% | 4.8k | 62.47 |
|
| Aon Shs Cl A (AON) | 0.2 | $301k | +7% | 844.00 | 356.58 |
|
| Intel Corporation (INTC) | 0.2 | $301k | NEW | 9.0k | 33.55 |
|
| Valero Energy Corporation (VLO) | 0.2 | $299k | -5% | 1.8k | 170.30 |
|
| S&p Global (SPGI) | 0.2 | $299k | +5% | 613.00 | 487.11 |
|
| Zoetis Cl A (ZTS) | 0.2 | $296k | +11% | 2.0k | 146.30 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $293k | 6.9k | 42.37 |
|
|
| Roper Industries (ROP) | 0.2 | $292k | +5% | 585.00 | 498.91 |
|
| Nextera Energy (NEE) | 0.2 | $290k | +2% | 3.8k | 75.50 |
|
| Honeywell International (HON) | 0.2 | $287k | -4% | 1.4k | 210.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $287k | +17% | 1.2k | 246.62 |
|
| American Express Company (AXP) | 0.2 | $281k | 847.00 | 332.16 |
|
|
| Deere & Company (DE) | 0.2 | $280k | 612.00 | 457.26 |
|
|
| Victory Portfolios Ii Victoryshares We (MODL) | 0.2 | $275k | 6.0k | 46.22 |
|
|
| Stryker Corporation (SYK) | 0.2 | $274k | +5% | 741.00 | 369.67 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $266k | +29% | 6.8k | 39.19 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $255k | 427.00 | 596.03 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $253k | 1.1k | 227.73 |
|
|
| Verizon Communications (VZ) | 0.1 | $244k | -7% | 5.5k | 43.95 |
|
| Linde SHS (LIN) | 0.1 | $239k | +4% | 502.00 | 475.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | -8% | 467.00 | 499.49 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $230k | NEW | 378.00 | 609.32 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | -9% | 1.3k | 183.73 |
|
| Coca-Cola Company (KO) | 0.1 | $215k | -7% | 3.2k | 66.32 |
|
| Boeing Company (BA) | 0.1 | $212k | 981.00 | 215.83 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $210k | -8% | 4.9k | 43.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | NEW | 856.00 | 243.55 |
|
| Emerson Electric (EMR) | 0.1 | $208k | -17% | 1.6k | 131.18 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $203k | NEW | 5.3k | 38.06 |
|
| Merck & Co (MRK) | 0.1 | $203k | -61% | 2.4k | 83.93 |
|
| Fortune Brands (FBIN) | 0.1 | $203k | NEW | 3.8k | 53.39 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $71k | 15k | 4.78 |
|
|
| Sintx Technologies Com New (SINT) | 0.0 | $61k | NEW | 15k | 4.09 |
|
Past Filings by Broadway Wealth Solutions
SEC 13F filings are viewable for Broadway Wealth Solutions going back to 2025
- Broadway Wealth Solutions 2025 Q3 filed Nov. 10, 2025
- Broadway Wealth Solutions 2025 Q2 filed July 18, 2025
- Broadway Wealth Solutions 2025 Q1 filed April 14, 2025