Broadway Wealth Solutions as of Sept. 30, 2025
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 (SPYM) | 20.5 | $37M | 466k | 78.34 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 13.9 | $25M | 977k | 25.39 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 13.7 | $24M | 478k | 50.99 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.3 | $15M | 188k | 78.90 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.7 | $6.5M | 134k | 49.03 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $6.5M | 87k | 75.11 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.3 | $5.8M | 162k | 36.15 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $4.3M | 134k | 31.63 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.3 | $4.1M | 44k | 93.75 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 2.1 | $3.8M | 140k | 26.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 5.1k | 517.92 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | 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 | 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 | 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 | 2.5k | 444.72 | |
| Marsh & McLennan Companies | 0.6 | $1.0M | 5.1k | 201.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $926k | 3.8k | 243.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $897k | 8.0k | 112.75 | |
| Broadcom (AVGO) | 0.5 | $859k | 2.6k | 329.95 | |
| International Business Machines (IBM) | 0.5 | $812k | 2.9k | 282.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $689k | 2.2k | 315.43 | |
| Meta Platforms Cl A (META) | 0.3 | $613k | 835.00 | 734.51 | |
| Palo Alto Networks (PANW) | 0.3 | $591k | 2.9k | 203.62 | |
| Marvell Technology (MRVL) | 0.3 | $525k | 6.2k | 84.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $522k | 2.8k | 185.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $511k | 5.0k | 103.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $481k | 6.6k | 72.77 | |
| Cisco Systems (CSCO) | 0.3 | $457k | 6.7k | 68.42 | |
| Oracle Corporation (ORCL) | 0.3 | $446k | 1.6k | 281.24 | |
| Microchip Technology (MCHP) | 0.2 | $434k | 6.8k | 64.22 | |
| Uber Technologies (UBER) | 0.2 | $429k | 4.4k | 97.97 | |
| Amphenol Corp Cl A (APH) | 0.2 | $421k | 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 | 1.2k | 341.29 | |
| Booking Holdings (BKNG) | 0.2 | $390k | 72.00 | 5412.10 | |
| Goldman Sachs (GS) | 0.2 | $390k | 489.00 | 796.56 | |
| Chevron Corporation (CVX) | 0.2 | $386k | 2.5k | 155.28 | |
| TJX Companies (TJX) | 0.2 | $375k | 2.6k | 144.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $372k | 680.00 | 546.75 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $372k | 4.6k | 80.66 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $368k | 3.2k | 114.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $362k | 475.00 | 763.00 | |
| McKesson Corporation (MCK) | 0.2 | $354k | 458.00 | 772.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $350k | 3.7k | 95.47 | |
| Lowe's Companies (LOW) | 0.2 | $349k | 1.4k | 251.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $347k | 518.00 | 669.30 | |
| Iqvia Holdings (IQV) | 0.2 | $344k | 1.8k | 189.94 | |
| Waste Management (WM) | 0.2 | $341k | 1.5k | 220.82 | |
| salesforce (CRM) | 0.2 | $337k | 1.4k | 237.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $336k | 693.00 | 485.12 | |
| Pepsi (PEP) | 0.2 | $333k | 2.4k | 140.43 | |
| Motorola Solutions Com New (MSI) | 0.2 | $319k | 697.00 | 457.29 | |
| Eaton Corp SHS (ETN) | 0.2 | $317k | 848.00 | 374.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $313k | 1.9k | 168.52 | |
| Metropcs Communications (TMUS) | 0.2 | $308k | 1.3k | 239.35 | |
| Apollo Global Mgmt (APO) | 0.2 | $307k | 2.3k | 133.27 | |
| Home Depot (HD) | 0.2 | $306k | 756.00 | 405.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $306k | 867.00 | 352.75 | |
| Intuit (INTU) | 0.2 | $305k | 447.00 | 683.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $303k | 1.3k | 236.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $302k | 4.8k | 62.47 | |
| Aon Shs Cl A (AON) | 0.2 | $301k | 844.00 | 356.58 | |
| Intel Corporation (INTC) | 0.2 | $301k | 9.0k | 33.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $299k | 1.8k | 170.30 | |
| S&p Global (SPGI) | 0.2 | $299k | 613.00 | 487.11 | |
| Zoetis Cl A (ZTS) | 0.2 | $296k | 2.0k | 146.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $293k | 6.9k | 42.37 | |
| Roper Industries (ROP) | 0.2 | $292k | 585.00 | 498.91 | |
| Nextera Energy (NEE) | 0.2 | $290k | 3.8k | 75.50 | |
| Honeywell International (HON) | 0.2 | $287k | 1.4k | 210.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $287k | 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 | 741.00 | 369.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $266k | 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 | 5.5k | 43.95 | |
| Linde SHS (LIN) | 0.1 | $239k | 502.00 | 475.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 467.00 | 499.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $230k | 378.00 | 609.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.3k | 183.73 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 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 | 4.9k | 43.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | 856.00 | 243.55 | |
| Emerson Electric (EMR) | 0.1 | $208k | 1.6k | 131.18 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $203k | 5.3k | 38.06 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.4k | 83.93 | |
| Fortune Brands (FBIN) | 0.1 | $203k | 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 | 15k | 4.09 |