Broadway Wealth Solutions as of Dec. 31, 2025
Portfolio Holdings for Broadway Wealth Solutions
Broadway Wealth Solutions holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 20.3 | $38M | 474k | 80.22 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 14.1 | $26M | 520k | 50.84 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 14.1 | $26M | 1.0M | 25.39 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.4 | $16M | 191k | 82.32 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.7 | $6.9M | 141k | 48.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $6.7M | 87k | 77.02 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 3.3 | $6.2M | 169k | 36.38 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $4.5M | 137k | 32.94 | |
| Spdr Series Trust State Street Spd (SPTL) | 2.2 | $4.0M | 153k | 26.47 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.1 | $4.0M | 43k | 92.80 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $3.1M | 30k | 101.98 | |
| Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) | 1.5 | $2.9M | 114k | 25.24 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 14k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 4.9k | 483.61 | |
| Apple (AAPL) | 1.2 | $2.3M | 8.5k | 271.86 | |
| Amazon (AMZN) | 1.1 | $2.0M | 8.7k | 230.82 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 10k | 183.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 2.0k | 862.42 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.6k | 449.72 | |
| Broadcom (AVGO) | 0.5 | $970k | 2.8k | 346.04 | |
| Marsh & McLennan Companies | 0.5 | $949k | 5.1k | 185.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $936k | 3.0k | 312.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $916k | 7.6k | 120.33 | |
| International Business Machines (IBM) | 0.4 | $836k | 2.8k | 296.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $698k | 2.2k | 322.27 | |
| Meta Platforms Cl A (META) | 0.3 | $582k | 881.00 | 660.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $563k | 826.00 | 681.92 | |
| Cisco Systems (CSCO) | 0.3 | $560k | 7.3k | 77.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $556k | 2.7k | 206.98 | |
| Palo Alto Networks (PANW) | 0.3 | $552k | 3.0k | 184.20 | |
| Marvell Technology (MRVL) | 0.3 | $531k | 6.2k | 84.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $520k | 4.7k | 111.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $502k | 6.2k | 81.17 | |
| Microchip Technology (MCHP) | 0.3 | $498k | 7.8k | 63.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $455k | 1.1k | 396.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $441k | 6.9k | 64.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $439k | 408.00 | 1074.68 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $422k | 3.7k | 114.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $419k | 692.00 | 605.01 | |
| Amphenol Corp Cl A (APH) | 0.2 | $411k | 3.0k | 135.16 | |
| Goldman Sachs (GS) | 0.2 | $396k | 450.00 | 879.52 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $383k | 3.8k | 99.91 | |
| Iqvia Holdings (IQV) | 0.2 | $382k | 1.7k | 225.41 | |
| Uber Technologies (UBER) | 0.2 | $382k | 4.7k | 81.71 | |
| salesforce (CRM) | 0.2 | $382k | 1.4k | 264.84 | |
| Booking Holdings (BKNG) | 0.2 | $381k | 71.00 | 5370.00 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $372k | 4.5k | 82.49 | |
| TJX Companies (TJX) | 0.2 | $371k | 2.4k | 153.58 | |
| Chevron Corporation (CVX) | 0.2 | $361k | 2.4k | 152.39 | |
| Visa Com Cl A (V) | 0.2 | $361k | 1.0k | 350.64 | |
| Lowe's Companies (LOW) | 0.2 | $358k | 1.5k | 241.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $355k | 613.00 | 579.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $355k | 518.00 | 684.94 | |
| Waste Management (WM) | 0.2 | $349k | 1.6k | 219.75 | |
| McKesson Corporation (MCK) | 0.2 | $348k | 424.00 | 820.29 | |
| Pepsi (PEP) | 0.2 | $347k | 2.4k | 143.51 | |
| Apollo Global Mgmt (APO) | 0.2 | $346k | 2.4k | 144.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $333k | 1.2k | 268.32 | |
| Roper Industries (ROP) | 0.2 | $330k | 742.00 | 445.32 | |
| Intel Corporation (INTC) | 0.2 | $323k | 8.8k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $320k | 914.00 | 349.99 | |
| S&p Global (SPGI) | 0.2 | $317k | 606.00 | 522.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $314k | 1.9k | 161.94 | |
| American Express Company (AXP) | 0.2 | $313k | 845.00 | 369.95 | |
| Oracle Corporation (ORCL) | 0.2 | $309k | 1.6k | 194.91 | |
| Aon Shs Cl A (AON) | 0.2 | $308k | 872.00 | 352.88 | |
| Motorola Solutions Com New (MSI) | 0.2 | $302k | 788.00 | 383.32 | |
| Nextera Energy (NEE) | 0.2 | $301k | 3.8k | 80.28 | |
| Intuit (INTU) | 0.2 | $300k | 453.00 | 662.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 1.3k | 231.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $283k | 5.3k | 53.83 | |
| Deere & Company (DE) | 0.2 | $282k | 606.00 | 465.57 | |
| Metropcs Communications (TMUS) | 0.2 | $282k | 1.4k | 203.07 | |
| Netflix (NFLX) | 0.1 | $276k | 2.9k | 93.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $273k | 856.00 | 318.51 | |
| Home Depot (HD) | 0.1 | $268k | 780.00 | 344.10 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 748.00 | 351.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $258k | 427.00 | 603.28 | |
| Victory Portfolios Ii Victoryshares We (MODL) | 0.1 | $252k | 5.3k | 47.52 | |
| Honeywell International (HON) | 0.1 | $252k | 1.3k | 195.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | 1.1k | 217.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 1.4k | 173.49 | |
| Verizon Communications (VZ) | 0.1 | $241k | 5.9k | 40.73 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 3.4k | 69.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 484.00 | 483.93 | |
| Linde SHS (LIN) | 0.1 | $227k | 533.00 | 426.39 | |
| Emerson Electric (EMR) | 0.1 | $223k | 1.7k | 132.72 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $223k | 3.3k | 67.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 377.00 | 570.21 | |
| Boeing Company (BA) | 0.1 | $210k | 969.00 | 217.12 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.2k | 171.05 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $69k | 15k | 4.65 | |
| Sintx Technologies Com New (SINT) | 0.0 | $39k | 10k | 3.86 |