Broadway Wealth Solutions as of June 30, 2025
Portfolio Holdings for Broadway Wealth Solutions
Broadway Wealth Solutions holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPYM) | 20.1 | $32M | 443k | 72.69 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 14.1 | $23M | 444k | 50.82 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 14.0 | $23M | 896k | 25.10 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.1 | $13M | 176k | 74.01 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.7 | $5.9M | 121k | 48.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.4 | $5.5M | 80k | 68.54 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.2 | $5.1M | 149k | 34.41 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $3.8M | 127k | 29.84 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.2 | $3.6M | 41k | 86.07 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 2.1 | $3.3M | 125k | 26.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 5.2k | 497.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 15k | 157.99 | |
| Amazon (AMZN) | 1.2 | $2.0M | 9.0k | 219.39 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 2.0k | 990.01 | |
| Apple (AAPL) | 1.2 | $1.9M | 9.4k | 205.17 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $1.7M | 19k | 91.10 | |
| Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) | 1.1 | $1.7M | 68k | 25.04 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | 11k | 146.02 | |
| Marsh & McLennan Companies | 0.7 | $1.1M | 5.1k | 218.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $871k | 8.1k | 107.80 | |
| Broadcom (AVGO) | 0.5 | $821k | 3.0k | 275.66 | |
| Tesla Motors (TSLA) | 0.5 | $735k | 2.3k | 317.66 | |
| International Business Machines (IBM) | 0.4 | $707k | 2.4k | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $671k | 2.3k | 289.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $605k | 3.4k | 176.21 | |
| Meta Platforms Cl A (META) | 0.4 | $602k | 816.00 | 738.20 | |
| Palo Alto Networks (PANW) | 0.4 | $567k | 2.8k | 204.64 | |
| Microchip Technology (MCHP) | 0.3 | $520k | 7.4k | 70.37 | |
| Merck & Co (MRK) | 0.3 | $502k | 6.3k | 79.16 | |
| Cisco Systems (CSCO) | 0.3 | $492k | 7.1k | 69.38 | |
| Marvell Technology (MRVL) | 0.3 | $483k | 6.2k | 77.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $448k | 4.6k | 97.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $446k | 2.9k | 152.73 | |
| Visa Com Cl A (V) | 0.3 | $421k | 1.2k | 354.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $412k | 6.6k | 62.36 | |
| Booking Holdings (BKNG) | 0.3 | $406k | 70.00 | 5801.46 | |
| Uber Technologies (UBER) | 0.2 | $397k | 4.3k | 93.30 | |
| Amphenol Corp Cl A (APH) | 0.2 | $374k | 3.8k | 98.74 | |
| Chevron Corporation (CVX) | 0.2 | $368k | 2.6k | 143.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $359k | 1.2k | 304.83 | |
| Goldman Sachs (GS) | 0.2 | $350k | 495.00 | 707.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $348k | 446.00 | 779.53 | |
| Oracle Corporation (ORCL) | 0.2 | $347k | 1.6k | 218.63 | |
| salesforce (CRM) | 0.2 | $346k | 1.3k | 272.76 | |
| Intuit (INTU) | 0.2 | $345k | 438.00 | 787.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $342k | 731.00 | 467.82 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $337k | 4.5k | 74.89 | |
| Pepsi (PEP) | 0.2 | $335k | 2.5k | 132.03 | |
| Waste Management (WM) | 0.2 | $332k | 1.5k | 228.76 | |
| Honeywell International (HON) | 0.2 | $331k | 1.4k | 232.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $329k | 1.8k | 183.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $323k | 3.5k | 91.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $322k | 518.00 | 620.90 | |
| Roper Industries (ROP) | 0.2 | $313k | 552.00 | 567.05 | |
| Deere & Company (DE) | 0.2 | $312k | 613.00 | 508.49 | |
| Home Depot (HD) | 0.2 | $312k | 850.00 | 366.64 | |
| Apollo Global Mgmt (APO) | 0.2 | $308k | 2.2k | 141.87 | |
| S&p Global (SPGI) | 0.2 | $308k | 583.00 | 527.59 | |
| TJX Companies (TJX) | 0.2 | $307k | 2.5k | 123.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $307k | 4.5k | 67.45 | |
| Iqvia Holdings (IQV) | 0.2 | $306k | 1.9k | 157.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $295k | 986.00 | 298.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $295k | 5.2k | 56.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $291k | 753.00 | 386.88 | |
| Lowe's Companies (LOW) | 0.2 | $291k | 1.3k | 221.87 | |
| Metropcs Communications (TMUS) | 0.2 | $290k | 1.2k | 238.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $288k | 1.4k | 207.62 | |
| Eaton Corp SHS (ETN) | 0.2 | $286k | 802.00 | 356.99 | |
| Zoetis Cl A (ZTS) | 0.2 | $283k | 1.8k | 155.97 | |
| Motorola Solutions Com New (MSI) | 0.2 | $281k | 669.00 | 420.46 | |
| Aon Shs Cl A (AON) | 0.2 | $281k | 787.00 | 356.76 | |
| Stryker Corporation (SYK) | 0.2 | $279k | 705.00 | 395.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $278k | 1.2k | 230.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $276k | 680.00 | 405.52 | |
| American Express Company (AXP) | 0.2 | $271k | 850.00 | 318.98 | |
| Nextera Energy (NEE) | 0.2 | $259k | 3.7k | 69.42 | |
| Verizon Communications (VZ) | 0.2 | $259k | 6.0k | 43.27 | |
| Emerson Electric (EMR) | 0.2 | $257k | 1.9k | 133.33 | |
| Victory Portfolios Ii Victoryshares We (MODL) | 0.2 | $257k | 6.0k | 43.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $251k | 1.9k | 134.42 | |
| Coca-Cola Company (KO) | 0.2 | $248k | 3.5k | 70.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $242k | 427.00 | 566.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $238k | 1.1k | 218.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 511.00 | 463.37 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $236k | 4.3k | 54.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | 6.5k | 35.69 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $230k | 5.3k | 43.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $229k | 7.0k | 32.81 | |
| Linde SHS (LIN) | 0.1 | $226k | 482.00 | 469.18 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $210k | 8.6k | 24.31 | |
| Qualcomm (QCOM) | 0.1 | $205k | 1.3k | 159.26 | |
| Boeing Company (BA) | 0.1 | $203k | 969.00 | 209.53 | |
| Nextdecade Corp (NEXT) | 0.1 | $91k | 10k | 8.91 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $70k | 15k | 4.70 |