BNB Wealth Management, LLC
CIK: 0002111175SEC EDGAR →
Portfolio Value
$155.2M
Holdings
88
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 335,837 | $11.6M | 7.50% |
| 2 | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 316,960 | $8.8M | 5.64% |
| 3 | PACER FDS TR US LARGE CAP CASH COWS | 225,597 | $7.9M | 5.12% |
| 4 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 139,154 | $6.1M | 3.91% |
| 5 | JANUS HENDERSON AAA CLO ETF | 119,966 | $6.1M | 3.91% |
| 6 | INVESCO S&P 500 MOMENTUM ETF | 48,162 | $5.7M | 3.70% |
| 7 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 141,567 | $5.7M | 3.67% |
| 8 | APPLE INCORPORATED | 20,644 | $5.6M | 3.62% |
| 9 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 119,561 | $5.3M | 3.42% |
| 10 | ALPHABET INCORPORATED CAP STK CLASS A | 13,648 | $4.3M | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $102.8M | 66.2% |
| Technology | 11 | $18.8M | 12.1% |
| Communication Services | 4 | $11.7M | 7.6% |
| Unknown | 4 | $8.1M | 5.2% |
| Consumer Cyclical | 5 | $5.5M | 3.6% |
| Industrials | 8 | $3.6M | 2.3% |
| Consumer Defensive | 3 | $1.6M | 1.0% |
| Energy | 4 | $1.5M | 1.0% |
| Healthcare | 2 | $1.4M | 0.9% |
| Basic Materials | 1 | $130K | 0.1% |