13F COMBINATION REPORT
Broadway Wealth Solutions, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000145
Total Value
$187.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 473,455 | $38.0M | 20.28% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 520,018 | $26.4M | 14.12% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 1,036,532 | $26.3M | 14.06% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 191,301 | $15.7M | 8.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 141,345 | $6.9M | 3.68% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 86,652 | $6.7M | 3.56% |
| 7 | FIDELITY COVINGTON TRUST | 31609A503 | 169,128 | $6.2M | 3.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 137,443 | $4.5M | 2.42% |
| 9 | SPDR SERIES TRUST | 78464A664 | 152,746 | $4.0M | 2.16% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 43,154 | $4.0M | 2.14% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 30,085 | $3.1M | 1.64% |
| 12 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 114,302 | $2.9M | 1.54% |
| 13 | NVIDIA CORPORATION | NVDA | 14,435 | $2.7M | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 4,879 | $2.4M | 1.26% |
| 15 | APPLE INC | AAPL | 8,496 | $2.3M | 1.23% |
| 16 | AMAZON COM INC | AMZN | 8,742 | $2.0M | 1.08% |
| 17 | RTX CORPORATION | RTX | 10,439 | $1.9M | 1.02% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,002 | $1.7M | 0.92% |
| 19 | TESLA INC | TSLA | 2,557 | $1.1M | 0.61% |
| 20 | BROADCOM INC | AVGO | 2,802 | $969,607 | 0.52% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 5,116 | $949,120 | 0.51% |
| 22 | ALPHABET INC | GOOG | 2,992 | $936,439 | 0.50% |
| 23 | EXXON MOBIL CORP | XOM | 7,615 | $916,342 | 0.49% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 2,823 | $836,201 | 0.45% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,166 | $698,042 | 0.37% |
| 26 | META PLATFORMS INC | META | 881 | $581,654 | 0.31% |
| 27 | SPDR S&P 500 ETF TR | SPY | 826 | $563,266 | 0.30% |
| 28 | CISCO SYS INC | CSCO | 7,266 | $559,667 | 0.30% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,688 | $556,373 | 0.30% |
| 30 | PALO ALTO NETWORKS INC | PANW | 2,995 | $551,679 | 0.29% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 6,243 | $530,530 | 0.28% |
| 32 | WALMART INC | WMT | 4,664 | $519,633 | 0.28% |
| 33 | ISHARES GOLD TR | IAU | 6,186 | $502,118 | 0.27% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,811 | $497,700 | 0.27% |
| 35 | SPDR GOLD TR | GLD | 1,148 | $454,964 | 0.24% |
| 36 | ISHARES SILVER TR | SLV | 6,852 | $441,406 | 0.24% |
| 37 | ELI LILLY & CO | LLY | 408 | $438,469 | 0.23% |
| 38 | AMERICAN CENTY ETF TR | 025072307 | 3,687 | $422,235 | 0.23% |
| 39 | ULTA BEAUTY INC | ULTA | 692 | $418,667 | 0.22% |
| 40 | AMPHENOL CORP NEW | 032095101 | 3,038 | $410,603 | 0.22% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $395,786 | 0.21% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 3,828 | $382,455 | 0.20% |
| 43 | IQVIA HLDGS INC | IQV | 1,696 | $382,295 | 0.20% |
| 44 | UBER TECHNOLOGIES INC | UBER | 4,678 | $382,239 | 0.20% |
| 45 | SALESFORCE INC | CRM | 1,443 | $382,159 | 0.20% |
| 46 | BOOKING HOLDINGS INC | BKNG | 71 | $381,270 | 0.20% |
| 47 | SPDR SERIES TRUST | 78464A805 | 4,509 | $371,954 | 0.20% |
| 48 | TJX COS INC NEW | 872540109 | 2,417 | $371,201 | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 2,370 | $361,173 | 0.19% |
| 50 | VISA INC | V | 1,030 | $361,158 | 0.19% |
| 51 | LOWES COS INC | 548661107 | 1,483 | $357,640 | 0.19% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 613 | $355,303 | 0.19% |
| 53 | ISHARES TR | 464287200 | 518 | $354,799 | 0.19% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 1,588 | $348,962 | 0.19% |
| 55 | MCKESSON CORP | MCK | 424 | $347,803 | 0.19% |
| 56 | PEPSICO INC | PEP | 2,416 | $346,720 | 0.19% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,388 | $345,687 | 0.18% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,242 | $333,257 | 0.18% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 742 | $330,426 | 0.18% |
| 60 | INTEL CORP | INTC | 8,765 | $323,429 | 0.17% |
| 61 | ADOBE INC | ADBE | 914 | $319,891 | 0.17% |
| 62 | S&P GLOBAL INC | SPGI | 606 | $316,930 | 0.17% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,940 | $314,162 | 0.17% |
| 64 | AMERICAN EXPRESS CO | AXP | 845 | $312,608 | 0.17% |
| 65 | ORACLE CORP | ORCL-PD | 1,586 | $309,127 | 0.17% |
| 66 | AON PLC | AON | 872 | $307,711 | 0.16% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 788 | $302,056 | 0.16% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,751 | $301,135 | 0.16% |
| 69 | INTUIT | INTU | 453 | $300,265 | 0.16% |
| 70 | UNION PAC CORP | UNP | 1,280 | $296,056 | 0.16% |
| 71 | MONDELEZ INTL INC | 609207105 | 5,264 | $283,336 | 0.15% |
| 72 | DEERE & CO | DE | 606 | $282,135 | 0.15% |
| 73 | T-MOBILE US INC | TMUSZ | 1,389 | $282,070 | 0.15% |
| 74 | NETFLIX INC | NFLX | 2,944 | $276,029 | 0.15% |
| 75 | EATON CORP PLC | ETN | 856 | $272,645 | 0.15% |
| 76 | HOME DEPOT INC | HD | 780 | $268,398 | 0.14% |
| 77 | STRYKER CORPORATION | SYK | 748 | $262,900 | 0.14% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 427 | $257,601 | 0.14% |
| 79 | VICTORY PORTFOLIOS II | 92647P126 | 5,302 | $251,951 | 0.13% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,290 | $251,623 | 0.13% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 1,123 | $243,758 | 0.13% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,400 | $242,886 | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,918 | $241,041 | 0.13% |
| 84 | COCA COLA CO | KO | 3,432 | $239,904 | 0.13% |
| 85 | LOCKHEED MARTIN CORP | LMT | 484 | $234,222 | 0.13% |
| 86 | LINDE PLC | LIN | 533 | $227,266 | 0.12% |
| 87 | EMERSON ELEC CO | EMR | 1,681 | $223,102 | 0.12% |
| 88 | ABRDN SILVER ETF TRUST | SIVR | 3,293 | $222,739 | 0.12% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 377 | $214,969 | 0.11% |
| 90 | BOEING CO | BA-PA | 969 | $210,389 | 0.11% |
| 91 | QUALCOMM INC | QCOM | 1,194 | $204,234 | 0.11% |
| 92 | MFS MULTIMARKET INCOME TR | MMT | 14,900 | $69,285 | 0.04% |
| 93 | SINTX TECHNOLOGIES INC | SINT | 10,000 | $38,600 | 0.02% |