13F HOLDINGS REPORT
Broadway Wealth Solutions, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000426
Total Value
$137.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 397,011 | $26.1M | 19.05% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 419,321 | $21.2M | 15.50% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 835,530 | $20.9M | 15.27% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 167,243 | $11.1M | 8.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 110,246 | $5.3M | 3.85% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 75,395 | $4.5M | 3.31% |
| 7 | SPDR SER TR | 78464A847 | 85,512 | $4.4M | 3.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 121,813 | $3.1M | 2.30% |
| 9 | SPDR SER TR | 78464A664 | 115,438 | $3.1M | 2.30% |
| 10 | SPDR SER TR | 78468R853 | 70,231 | $2.9M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 5,189 | $1.9M | 1.42% |
| 12 | APPLE INC | AAPL | 8,312 | $1.8M | 1.35% |
| 13 | AMAZON COM INC | AMZN | 8,997 | $1.7M | 1.25% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $1.5M | 1.11% |
| 15 | NVIDIA CORPORATION | NVDA | 13,321 | $1.4M | 1.05% |
| 16 | RTX CORPORATION | RTX | 10,439 | $1.4M | 1.01% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 5,133 | $1.3M | 0.91% |
| 18 | EXXON MOBIL CORP | XOM | 7,175 | $853,356 | 0.62% |
| 19 | TESLA INC | TSLA | 2,354 | $610,063 | 0.45% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,151 | $603,087 | 0.44% |
| 21 | HONEYWELL INTL INC | 438516106 | 2,741 | $580,362 | 0.42% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 2,155 | $535,862 | 0.39% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,084 | $511,272 | 0.37% |
| 24 | MERCK & CO INC | MRK | 5,463 | $490,398 | 0.36% |
| 25 | BROADCOM INC | AVGO | 2,878 | $481,846 | 0.35% |
| 26 | PALO ALTO NETWORKS INC | PANW | 2,762 | $471,308 | 0.34% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,814 | $466,681 | 0.34% |
| 28 | COMCAST CORP NEW | CCZ | 12,616 | $465,518 | 0.34% |
| 29 | CISCO SYS INC | CSCO | 7,179 | $442,999 | 0.32% |
| 30 | VISA INC | V | 1,228 | $430,529 | 0.31% |
| 31 | WALMART INC | WMT | 4,764 | $418,198 | 0.31% |
| 32 | CHEVRON CORP NEW | CVX | 2,444 | $408,774 | 0.30% |
| 33 | META PLATFORMS INC | META | 694 | $400,045 | 0.29% |
| 34 | ISHARES GOLD TR | IAU | 6,612 | $389,844 | 0.28% |
| 35 | PEPSICO INC | PEP | 2,443 | $366,278 | 0.27% |
| 36 | ALPHABET INC | GOOG | 2,246 | $347,371 | 0.25% |
| 37 | ELI LILLY & CO | LLY | 417 | $344,404 | 0.25% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 1,476 | $341,779 | 0.25% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,055 | $341,522 | 0.25% |
| 40 | UBER TECHNOLOGIES INC | UBER | 4,554 | $331,804 | 0.24% |
| 41 | MONDELEZ INTL INC | 609207105 | 4,841 | $328,436 | 0.24% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 556 | $327,901 | 0.24% |
| 43 | SALESFORCE INC | CRM | 1,195 | $320,746 | 0.23% |
| 44 | T-MOBILE US INC | TMUSZ | 1,191 | $317,720 | 0.23% |
| 45 | SPDR SER TR | 78464A805 | 4,668 | $317,472 | 0.23% |
| 46 | HOME DEPOT INC | HD | 866 | $317,380 | 0.23% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,833 | $316,145 | 0.23% |
| 48 | SPDR GOLD TR | GLD | 1,083 | $312,056 | 0.23% |
| 49 | BOOKING HOLDINGS INC | BKNG | 67 | $309,242 | 0.23% |
| 50 | AON PLC | AON | 770 | $307,299 | 0.22% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 3,859 | $302,083 | 0.22% |
| 52 | S&P GLOBAL INC | SPGI | 588 | $298,902 | 0.22% |
| 53 | INTUIT | INTU | 481 | $295,424 | 0.22% |
| 54 | TJX COS INC NEW | 872540109 | 2,419 | $294,663 | 0.22% |
| 55 | LOWES COS INC | 548661107 | 1,262 | $294,336 | 0.21% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,459 | $292,981 | 0.21% |
| 57 | AMPHENOL CORP NEW | 032095101 | 4,453 | $292,061 | 0.21% |
| 58 | DISNEY WALT CO | 254687106 | 2,921 | $288,332 | 0.21% |
| 59 | ZOETIS INC | ZTS | 1,746 | $287,463 | 0.21% |
| 60 | DEERE & CO | DE | 612 | $287,242 | 0.21% |
| 61 | ULTA BEAUTY INC | ULTA | 780 | $285,901 | 0.21% |
| 62 | ISHARES TR | 464287200 | 500 | $280,950 | 0.21% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 552 | $274,708 | 0.20% |
| 64 | ACCENTURE PLC IRELAND | ACN | 870 | $271,508 | 0.20% |
| 65 | UNION PAC CORP | UNP | 1,144 | $270,333 | 0.20% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 493 | $269,233 | 0.20% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,953 | $267,444 | 0.20% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,679 | $260,826 | 0.19% |
| 69 | IQVIA HLDGS INC | IQV | 1,460 | $257,398 | 0.19% |
| 70 | ADOBE INC | ADBE | 662 | $253,897 | 0.19% |
| 71 | AMERICAN EXPRESS CO | AXP | 929 | $249,947 | 0.18% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,970 | $249,544 | 0.18% |
| 73 | COCA COLA CO | KO | 3,382 | $242,202 | 0.18% |
| 74 | VALERO ENERGY CORP | VLO | 1,795 | $237,036 | 0.17% |
| 75 | ORACLE CORP | ORCL-PD | 1,679 | $234,741 | 0.17% |
| 76 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,806 | $231,709 | 0.17% |
| 77 | USA COMPRESSION PARTNERS LP | USAC | 8,546 | $230,571 | 0.17% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 427 | $227,796 | 0.17% |
| 79 | ISHARES TR | 46434V407 | 5,321 | $226,249 | 0.17% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,252 | $224,984 | 0.16% |
| 81 | LINDE PLC | LIN | 478 | $222,576 | 0.16% |
| 82 | VICTORY PORTFOLIOS II | 92647P126 | 5,721 | $222,089 | 0.16% |
| 83 | LOCKHEED MARTIN CORP | LMT | 489 | $218,557 | 0.16% |
| 84 | ISHARES SILVER TR | SLV | 6,852 | $212,343 | 0.15% |
| 85 | EMERSON ELEC CO | EMR | 1,900 | $208,316 | 0.15% |
| 86 | INTEL CORP | INTC | 8,860 | $201,211 | 0.15% |
| 87 | NEXTDECADE CORP | NEXT | 10,200 | $79,356 | 0.06% |
| 88 | MFS MULTIMARKET INCOME TR | MMT | 14,900 | $69,285 | 0.05% |