13F HOLDINGS REPORT

BNB Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002111175-26-000001

Total Value

$155.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (88)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	335,837	$11.6M	7.50%
2	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	316,960	$8.8M	5.64%
3	PACER FDS TR US LARGE CAP CASH COWS	69374H360	225,597	$7.9M	5.12%
4	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	139,154	$6.1M	3.91%
5	JANUS HENDERSON AAA CLO ETF	47103U845	119,966	$6.1M	3.91%
6	INVESCO S&P 500 MOMENTUM ETF	IVZ	48,162	$5.7M	3.70%
7	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	141,567	$5.7M	3.67%
8	APPLE INCORPORATED	AAPL	20,644	$5.6M	3.62%
9	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	119,561	$5.3M	3.43%
10	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	13,648	$4.3M	2.75%
11	AMAZON COM INCORPORATED	AMZN	18,087	$4.2M	2.69%
12	INVESCO S&P 500 HIGH BETA ETF	IVZ	35,114	$4.1M	2.65%
13	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,081	$4.1M	2.64%
14	CAPITAL GROUP DIVID GROWERS ETF	14021L109	113,467	$4.0M	2.61%
15	AKRE FOCUS ETF	74316P579	61,482	$4.0M	2.59%
16	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	111,043	$3.6M	2.33%
17	BROADCOM INCORPORATED	AVGO	10,219	$3.5M	2.28%
18	JPMORGAN INCOME ETF	46641Q159	75,291	$3.5M	2.25%
19	CAPITAL GROUP US SMALL AND MID CAP ETF	14022A102	119,097	$3.4M	2.21%
20	PACER US CASH COWS GROWTH ETF	69374H667	60,849	$3.4M	2.16%
21	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	79,706	$3.3M	2.12%
22	MICROSOFT CORPORATION	MSFT	5,879	$2.8M	1.83%
23	NVIDIA CORPORATION	NVDA	14,174	$2.6M	1.70%
24	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	17,438	$2.4M	1.56%
25	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	50,446	$2.2M	1.45%
26	META PLATFORMS INCORPORATED CLASS A	META	2,932	$1.9M	1.25%
27	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	56,462	$1.8M	1.15%
28	INVESCO S&P MIDCAP QUALITY ETF	IVZ	16,842	$1.7M	1.11%
29	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,331	$1.7M	1.08%
30	INVESCO S&P 500 QUALITY ETF	IVZ	19,666	$1.5M	0.95%
31	KLA CORPORATION COM NEW	KLAC	1,202	$1.5M	0.94%
32	NETFLIX INCORPORATED	NFLX	15,350	$1.4M	0.93%
33	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	10,963	$1.4M	0.90%
34	PACER FDS TRUST METAURUS US LARGE CAP	69374H436	29,823	$1.3M	0.82%
35	JPMORGAN CHASE & COMPANY.	VYLD	3,649	$1.2M	0.76%
36	CSX CORPORATION	CSX	31,046	$1.1M	0.73%
37	ELI LILLY & COMPANY	LLY	766	$823,415	0.53%
38	MICRON TECHNOLOGY INCORPORATED	MU	2,630	$750,500	0.48%
39	COSTCO WHOLESALE CORPORATION NEW	22160K105	837	$722,021	0.47%
40	RTX CORPORATION	RTX	3,617	$663,295	0.43%
41	BLACKSTONE INCORPORATED	BX	4,190	$645,885	0.42%
42	MASTERCARD INCORPORATED CLASS A	MA	1,062	$606,084	0.39%
43	JOHNSON & JOHNSON	JNJ	2,765	$572,257	0.37%
44	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	909	$570,061	0.37%
45	INVESCO S&P MIDCAP 400 GARP ETF	IVZ	4,629	$555,554	0.36%
46	PACER US CASH COWS 100 ETF	69374H881	9,232	$555,489	0.36%
47	CHEVRON CORPORATION NEW	CVX	3,602	$548,981	0.35%
48	SERVICENOW INCORPORATED	NOW	3,275	$501,697	0.32%
49	FLOWSERVE CORPORATION	FLS	6,750	$468,315	0.30%
50	SPDR GOLD SHARES	GLD	1,167	$462,494	0.30%
51	PEPSICO INCORPORATED	PEP	3,222	$462,437	0.30%
52	APPLIED MATLS INCORPORATED	038222105	1,780	$457,537	0.29%
53	VISA INCORPORATED COM CLASS A	V	1,300	$455,923	0.29%
54	ISHARES TR MSCI USA QLT FCT	46432F339	2,290	$454,830	0.29%
55	UNITED RENTALS INCORPORATED	URI	556	$449,704	0.29%
56	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	2,500	$444,375	0.29%
57	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	13,019	$415,706	0.27%
58	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,193	$414,484	0.27%
59	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	8,234	$388,110	0.25%
60	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	VIK	5,250	$374,903	0.24%
61	MARATHON PETE CORPORATION	MARA	2,295	$373,236	0.24%
62	ISHARES TR GLOBAL TECH ETF	464287291	3,533	$370,978	0.24%
63	WALMART INCORPORATED	WMT	3,305	$368,181	0.24%
64	HOME DEPOT INCORPORATED	HD	1,068	$367,621	0.24%
65	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,132	$351,192	0.23%
66	CAPITAL GROUP INTL EQUITY ETF	14021M107	9,891	$344,405	0.22%
67	EXXON MOBIL CORPORATION	XOM	2,841	$341,898	0.22%
68	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,101	$334,479	0.22%
69	PACER CASH COWS FUND OF FUNDS ETF	69374H659	7,612	$330,821	0.21%
70	BANK AMERICA CORPORATION	060505104	5,713	$314,241	0.20%
71	SCHWAB CHARLES CORPORATION	SCHW-PJ	2,749	$274,605	0.18%
72	DOVER CORPORATION	DOV	1,400	$273,336	0.18%
73	TJX COMPANIES INCORPORATED NEW	872540109	1,773	$272,385	0.18%
74	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	15,220	$268,937	0.17%
75	PACER TRENDPILOT US LARGE CAP ETF	69374H105	4,565	$253,723	0.16%
76	PHILLIPS 66	PSX	1,912	$246,733	0.16%
77	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,258	$243,728	0.16%
78	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,417	$242,195	0.16%
79	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	4,831	$237,105	0.15%
80	CORNING INCORPORATED	GLW	2,700	$236,412	0.15%
81	ILLINOIS TOOL WKS INCORPORATED	452308109	937	$230,783	0.15%
82	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,158	$225,834	0.15%
83	GOLDMAN SACHS GROUP INCORPORATED	GSCE	253	$222,458	0.14%
84	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	4,554	$208,996	0.13%
85	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	1,185	$207,802	0.13%
86	EATON VANCE TAX-MANAGED GLOBAL	ETN	19,797	$188,670	0.12%
87	VALE S A SPONSORED ADS (BRAZIL)	VALE	10,000	$130,300	0.08%
88	DNP SELECT INCOME FD INCORPORATED	23325P104	10,425	$104,146	0.07%