13F COMBINATION REPORT
Broadway Wealth Solutions, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002085853-25-000244
Total Value
$178.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 466,124 | $36.5M | 20.48% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 976,833 | $24.8M | 13.91% |
| 3 | VICTORY PORTFOLIOS II | 92647N535 | 477,591 | $24.4M | 13.66% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 188,022 | $14.8M | 8.32% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 133,487 | $6.5M | 3.67% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 86,618 | $6.5M | 3.65% |
| 7 | FIDELITY COVINGTON TRUST | 31609A503 | 161,793 | $5.8M | 3.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 134,396 | $4.3M | 2.38% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 43,881 | $4.1M | 2.31% |
| 10 | SPDR SERIES TRUST | 78464A664 | 140,058 | $3.8M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 5,122 | $2.7M | 1.49% |
| 12 | NVIDIA CORPORATION | NVDA | 13,973 | $2.6M | 1.46% |
| 13 | APPLE INC | AAPL | 9,404 | $2.4M | 1.34% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 20,510 | $2.0M | 1.14% |
| 15 | AMAZON COM INC | AMZN | 8,998 | $2.0M | 1.11% |
| 16 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 75,069 | $1.9M | 1.07% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,005 | $1.9M | 1.04% |
| 18 | RTX CORPORATION | RTX | 10,444 | $1.7M | 0.98% |
| 19 | TESLA INC | TSLA | 2,548 | $1.1M | 0.64% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 5,133 | $1.0M | 0.58% |
| 21 | ALPHABET INC | GOOG | 3,808 | $925,650 | 0.52% |
| 22 | EXXON MOBIL CORP | XOM | 7,958 | $897,239 | 0.50% |
| 23 | BROADCOM INC | AVGO | 2,604 | $859,184 | 0.48% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 2,878 | $812,056 | 0.46% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,184 | $688,902 | 0.39% |
| 26 | META PLATFORMS INC | META | 835 | $613,313 | 0.34% |
| 27 | PALO ALTO NETWORKS INC | PANW | 2,904 | $591,312 | 0.33% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 6,243 | $524,849 | 0.29% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,814 | $521,778 | 0.29% |
| 30 | WALMART INC | WMT | 4,956 | $510,781 | 0.29% |
| 31 | ISHARES GOLD TR | IAU | 6,612 | $481,155 | 0.27% |
| 32 | CISCO SYS INC | CSCO | 6,677 | $456,840 | 0.26% |
| 33 | ORACLE CORP | ORCL-PD | 1,586 | $446,047 | 0.25% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,757 | $433,941 | 0.24% |
| 35 | UBER TECHNOLOGIES INC | UBER | 4,375 | $428,619 | 0.24% |
| 36 | AMPHENOL CORP NEW | 032095101 | 3,402 | $420,997 | 0.24% |
| 37 | SPDR GOLD TR | GLD | 1,176 | $418,033 | 0.23% |
| 38 | VISA INC | V | 1,223 | $417,395 | 0.23% |
| 39 | BOOKING HOLDINGS INC | BKNG | 72 | $389,671 | 0.22% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 489 | $389,517 | 0.22% |
| 41 | CHEVRON CORP NEW | CVX | 2,487 | $386,191 | 0.22% |
| 42 | TJX COS INC NEW | 872540109 | 2,593 | $374,810 | 0.21% |
| 43 | ULTA BEAUTY INC | ULTA | 680 | $371,790 | 0.21% |
| 44 | SPDR SERIES TRUST | 78464A805 | 4,606 | $371,504 | 0.21% |
| 45 | AMERICAN CENTY ETF TR | 025072307 | 3,218 | $368,139 | 0.21% |
| 46 | ELI LILLY & CO | LLY | 475 | $362,425 | 0.20% |
| 47 | MCKESSON CORP | MCK | 458 | $353,823 | 0.20% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 3,665 | $349,898 | 0.20% |
| 49 | LOWES COS INC | 548661107 | 1,389 | $349,070 | 0.20% |
| 50 | ISHARES TR | 464287200 | 518 | $346,697 | 0.19% |
| 51 | IQVIA HLDGS INC | IQV | 1,810 | $343,791 | 0.19% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,544 | $340,950 | 0.19% |
| 53 | SALESFORCE INC | CRM | 1,421 | $336,886 | 0.19% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 693 | $336,186 | 0.19% |
| 55 | PEPSICO INC | PEP | 2,369 | $332,679 | 0.19% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 697 | $318,731 | 0.18% |
| 57 | EATON CORP PLC | ETN | 848 | $317,364 | 0.18% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,855 | $312,597 | 0.18% |
| 59 | T-MOBILE US INC | TMUSZ | 1,285 | $307,563 | 0.17% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,301 | $306,654 | 0.17% |
| 61 | HOME DEPOT INC | HD | 756 | $306,324 | 0.17% |
| 62 | ADOBE INC | ADBE | 867 | $305,834 | 0.17% |
| 63 | INTUIT | INTU | 447 | $305,423 | 0.17% |
| 64 | UNION PAC CORP | UNP | 1,283 | $303,342 | 0.17% |
| 65 | MONDELEZ INTL INC | 609207105 | 4,836 | $302,126 | 0.17% |
| 66 | AON PLC | AON | 844 | $300,954 | 0.17% |
| 67 | INTEL CORP | INTC | 8,960 | $300,608 | 0.17% |
| 68 | VALERO ENERGY CORP | VLO | 1,758 | $299,388 | 0.17% |
| 69 | S&P GLOBAL INC | SPGI | 613 | $298,599 | 0.17% |
| 70 | ZOETIS INC | ZTS | 2,026 | $296,401 | 0.17% |
| 71 | ISHARES SILVER TR | SLV | 6,918 | $293,116 | 0.16% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 585 | $291,861 | 0.16% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 3,844 | $290,203 | 0.16% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,364 | $287,223 | 0.16% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,163 | $286,822 | 0.16% |
| 76 | AMERICAN EXPRESS CO | AXP | 847 | $281,340 | 0.16% |
| 77 | DEERE & CO | DE | 612 | $279,843 | 0.16% |
| 78 | VICTORY PORTFOLIOS II | 92647P126 | 5,952 | $275,079 | 0.15% |
| 79 | STRYKER CORPORATION | SYK | 741 | $273,925 | 0.15% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,792 | $266,178 | 0.15% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 427 | $254,505 | 0.14% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 1,111 | $253,008 | 0.14% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,548 | $243,836 | 0.14% |
| 84 | LINDE PLC | LIN | 502 | $238,450 | 0.13% |
| 85 | LOCKHEED MARTIN CORP | LMT | 467 | $233,260 | 0.13% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 378 | $230,323 | 0.13% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,252 | $230,030 | 0.13% |
| 88 | COCA COLA CO | KO | 3,247 | $215,353 | 0.12% |
| 89 | BOEING CO | BA-PA | 981 | $211,729 | 0.12% |
| 90 | ISHARES TR | 46434V407 | 4,856 | $210,265 | 0.12% |
| 91 | ALPHABET INC | GOOG | 856 | $208,479 | 0.12% |
| 92 | EMERSON ELEC CO | EMR | 1,584 | $207,789 | 0.12% |
| 93 | GRANITESHARES GOLD TR | BAR | 5,344 | $203,393 | 0.11% |
| 94 | MERCK & CO INC | MRK | 2,422 | $203,278 | 0.11% |
| 95 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,806 | $203,202 | 0.11% |
| 96 | MFS MULTIMARKET INCOME TR | MMT | 14,900 | $71,222 | 0.04% |
| 97 | SINTX TECHNOLOGIES INC | SINT | 15,000 | $61,350 | 0.03% |