Institutional Manager · CIK 0002021265
Broadway Wealth Solutions, Inc.
San Antonio, TX · File #028-24945
Latest AUM
$187.2M
Positions
93
Top-10 Concentration
79.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VICTORY PORTFOLIOS II | 92647N535 | +42,427 | +$2.2M | -$71,638 |
| ADD | FEDERATED HERMES ETF TRUST | FHI | +59,699 | +$1.5M | -$196 |
| ADD | NEUBERGER BERMAN ETF TRUST | 64135A804 | +39,233 | +$990,241 | -$6,704 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +9,575 | +$976,449 | +$50,188 |
| ADD | SPDR SERIES TRUST | 78464A854 | +7,331 | +$588,093 | +$876,346 |
| NEW | SPDR S&P 500 ETF TR | SPY | +826 | +$563,266 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q852 | +7,858 | +$382,684 | -$44,040 |
| ADD | SPDR SERIES TRUST | 78464A664 | +12,688 | +$335,851 | -$67,227 |
| EXITED | VALERO ENERGY CORP | 91913Y100 | -1,758 | -$299,388 | $0 |
| EXITED | ZOETIS INC | 98978V103 | -2,026 | -$296,401 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202593 pos · $187.2M
- 13F COMBINATION REPORTQ/E Sep 202597 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $160.6M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $131.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 473,455 | $38.0M | 21.65% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 520,018 | $26.4M | 15.07% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 1,036,532 | $26.3M | 15.00% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 191,301 | $15.7M | 8.98% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 141,345 | $6.9M | 3.92% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 86,652 | $6.7M | 3.80% |
| 7 | FIDELITY COVINGTON TRUST | 31609A503 | 169,128 | $6.2M | 3.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 137,443 | $4.5M | 2.58% |
| 9 | SPDR SERIES TRUST | 78464A664 | 152,746 | $4.0M | 2.30% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 43,154 | $4.0M | 2.28% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 30,085 | $3.1M | 1.75% |
| 12 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 114,302 | $2.9M | 1.64% |
| 13 | NVIDIA CORPORATION | NVDA | 14,435 | $2.7M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 4,879 | $2.4M | 1.35% |
| 15 | APPLE INC | AAPL | 8,496 | $2.3M | 1.32% |
| 16 | AMAZON COM INC | AMZN | 8,742 | $2.0M | 1.15% |
| 17 | RTX CORPORATION | RTX | 10,439 | $1.9M | 1.09% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,002 | $1.7M | 0.98% |
| 19 | TESLA INC | TSLA | 2,557 | $1.1M | 0.66% |
| 20 | BROADCOM INC | AVGO | 2,802 | $969,607 | 0.55% |