13F HOLDINGS REPORT
Broadway Wealth Solutions, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000869
Total Value
$160.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 443,416 | $32.2M | 20.07% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 444,070 | $22.6M | 14.05% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 896,317 | $22.5M | 14.01% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 176,150 | $13.0M | 8.12% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 121,196 | $5.9M | 3.67% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 79,869 | $5.5M | 3.41% |
| 7 | FIDELITY COVINGTON TRUST | 31609A503 | 148,955 | $5.1M | 3.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 127,224 | $3.8M | 2.36% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 41,413 | $3.6M | 2.22% |
| 10 | SPDR SERIES TRUST | 78464A664 | 125,128 | $3.3M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 5,200 | $2.6M | 1.61% |
| 12 | NVIDIA CORPORATION | NVDA | 14,631 | $2.3M | 1.44% |
| 13 | AMAZON COM INC | AMZN | 8,995 | $2.0M | 1.23% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,970 | $2.0M | 1.21% |
| 15 | APPLE INC | AAPL | 9,393 | $1.9M | 1.20% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 19,111 | $1.7M | 1.08% |
| 17 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 68,384 | $1.7M | 1.07% |
| 18 | RTX CORPORATION | RTX | 10,451 | $1.5M | 0.95% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 5,133 | $1.1M | 0.70% |
| 20 | EXXON MOBIL CORP | XOM | 8,083 | $871,341 | 0.54% |
| 21 | BROADCOM INC | AVGO | 2,979 | $821,193 | 0.51% |
| 22 | TESLA INC | TSLA | 2,315 | $735,383 | 0.46% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 2,397 | $706,588 | 0.44% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,314 | $670,759 | 0.42% |
| 25 | ALPHABET INC | GOOG | 3,435 | $605,269 | 0.38% |
| 26 | META PLATFORMS INC | META | 816 | $602,368 | 0.38% |
| 27 | PALO ALTO NETWORKS INC | PANW | 2,769 | $566,648 | 0.35% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,388 | $519,926 | 0.32% |
| 29 | MERCK & CO INC | MRK | 6,339 | $501,812 | 0.31% |
| 30 | CISCO SYS INC | CSCO | 7,088 | $491,795 | 0.31% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 6,243 | $483,208 | 0.30% |
| 32 | WALMART INC | WMT | 4,583 | $448,085 | 0.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,917 | $445,506 | 0.28% |
| 34 | VISA INC | V | 1,186 | $420,936 | 0.26% |
| 35 | ISHARES GOLD TR | IAU | 6,612 | $412,324 | 0.26% |
| 36 | BOOKING HOLDINGS INC | BKNG | 70 | $406,102 | 0.25% |
| 37 | UBER TECHNOLOGIES INC | UBER | 4,258 | $397,271 | 0.25% |
| 38 | AMPHENOL CORP NEW | 032095101 | 3,784 | $373,625 | 0.23% |
| 39 | CHEVRON CORP NEW | CVX | 2,570 | $368,013 | 0.23% |
| 40 | SPDR GOLD TR | GLD | 1,179 | $359,395 | 0.22% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 495 | $350,318 | 0.22% |
| 42 | ELI LILLY & CO | LLY | 446 | $347,670 | 0.22% |
| 43 | ORACLE CORP | ORCL-PD | 1,586 | $346,747 | 0.22% |
| 44 | SALESFORCE INC | CRM | 1,268 | $345,862 | 0.22% |
| 45 | INTUIT | INTU | 438 | $345,140 | 0.21% |
| 46 | ULTA BEAUTY INC | ULTA | 731 | $341,976 | 0.21% |
| 47 | SPDR SERIES TRUST | 78464A805 | 4,501 | $337,095 | 0.21% |
| 48 | PEPSICO INC | PEP | 2,534 | $334,567 | 0.21% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $331,701 | 0.21% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,421 | $330,976 | 0.21% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,791 | $328,603 | 0.20% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 3,545 | $323,446 | 0.20% |
| 53 | ISHARES TR | 464287200 | 518 | $321,626 | 0.20% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 552 | $313,010 | 0.19% |
| 55 | DEERE & CO | DE | 613 | $311,704 | 0.19% |
| 56 | HOME DEPOT INC | HD | 850 | $311,644 | 0.19% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,169 | $307,716 | 0.19% |
| 58 | S&P GLOBAL INC | SPGI | 583 | $307,587 | 0.19% |
| 59 | TJX COS INC NEW | 872540109 | 2,484 | $306,712 | 0.19% |
| 60 | MONDELEZ INTL INC | 609207105 | 4,546 | $306,614 | 0.19% |
| 61 | IQVIA HLDGS INC | IQV | 1,944 | $306,355 | 0.19% |
| 62 | ACCENTURE PLC IRELAND | ACN | 986 | $294,737 | 0.18% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,249 | $294,731 | 0.18% |
| 64 | ADOBE INC | ADBE | 753 | $291,321 | 0.18% |
| 65 | LOWES COS INC | 548661107 | 1,313 | $291,315 | 0.18% |
| 66 | T-MOBILE US INC | TMUSZ | 1,217 | $289,856 | 0.18% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,389 | $288,384 | 0.18% |
| 68 | EATON CORP PLC | ETN | 802 | $286,306 | 0.18% |
| 69 | ZOETIS INC | ZTS | 1,812 | $282,625 | 0.18% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 669 | $281,288 | 0.18% |
| 71 | AON PLC | AON | 787 | $280,770 | 0.17% |
| 72 | STRYKER CORPORATION | SYK | 705 | $278,919 | 0.17% |
| 73 | UNION PAC CORP | UNP | 1,209 | $278,126 | 0.17% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 680 | $275,751 | 0.17% |
| 75 | AMERICAN EXPRESS CO | AXP | 850 | $271,133 | 0.17% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 3,734 | $259,230 | 0.16% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,978 | $258,669 | 0.16% |
| 78 | EMERSON ELEC CO | EMR | 1,927 | $256,927 | 0.16% |
| 79 | VICTORY PORTFOLIOS II | 92647P126 | 5,952 | $256,531 | 0.16% |
| 80 | VALERO ENERGY CORP | VLO | 1,864 | $250,553 | 0.16% |
| 81 | COCA COLA CO | KO | 3,502 | $247,764 | 0.15% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 427 | $241,887 | 0.15% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 1,090 | $238,154 | 0.15% |
| 84 | LOCKHEED MARTIN CORP | LMT | 511 | $236,784 | 0.15% |
| 85 | SPDR SERIES TRUST | 78464A847 | 4,344 | $236,219 | 0.15% |
| 86 | COMCAST CORP NEW | CCZ | 6,542 | $233,484 | 0.15% |
| 87 | ISHARES TR | 46434V407 | 5,321 | $229,548 | 0.14% |
| 88 | ISHARES SILVER TR | SLV | 6,967 | $228,587 | 0.14% |
| 89 | LINDE PLC | LIN | 482 | $226,145 | 0.14% |
| 90 | USA COMPRESSION PARTNERS LP | USAC | 8,646 | $210,184 | 0.13% |
| 91 | QUALCOMM INC | QCOM | 1,290 | $205,445 | 0.13% |
| 92 | BOEING CO | BA-PA | 969 | $203,035 | 0.13% |
| 93 | NEXTDECADE CORP | NEXT | 10,200 | $90,882 | 0.06% |
| 94 | MFS MULTIMARKET INCOME TR | MMT | 14,900 | $70,030 | 0.04% |