Broadway Wealth Solutions, Inc.

CIK: 0002021265SEC EDGAR →

Portfolio Value

$187.2M

Holdings

93

As of

Q4 2025

New Positions

8

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

473,455$38.0M
20.28%
2

VICTORY PORTFOLIOS II

520,018$26.4M
14.12%
3

FEDERATED HERMES ETF TRUST

1,036,532$26.3M
14.05%
4

AMERICAN CENTY ETF TR

191,301$15.7M
8.41%
5

J P MORGAN EXCHANGE TRADED F

141,345$6.9M
3.68%
6

AMERICAN CENTY ETF TR

86,652$6.7M
3.56%
7

FIDELITY COVINGTON TRUST

169,128$6.2M
3.29%
8

DIMENSIONAL ETF TRUST

137,443$4.5M
2.42%
9

SPDR SERIES TRUST

152,746$4.0M
2.16%
10

J P MORGAN EXCHANGE TRADED F

43,154$4.0M
2.14%

Quarterly Changes

Top Buys

USTB↑ Increased
$2.1M
FTRB↑ Increased
$1.5M
SPYM↑ Increased
$1.5M
AVUV↑ Increased
$1.0M
NBSM↑ Increased
$983K

Top Sells

VLOCLOSED
$299K
ZTSCLOSED
$296K
MSFT↓ Decreased
$294K
CMGCLOSED
$266K
SHYGCLOSED
$210K

New Positions (4)

$563K · 826 shares
$276K · 3K shares
$222K · 3K shares
$204K · 1K shares

Closed Positions (8)

$299K · 2K shares
$296K · 2K shares
$266K · 7K shares
$210K · 5K shares
$208K · 856 shares
$203K · 5K shares
$203K · 2K shares
$203K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services29$151.6M81.0%
Technology24$15.8M8.4%
Consumer Cyclical7$5.0M2.7%
Industrials11$4.6M2.4%
Consumer Defensive5$3.1M1.7%
Healthcare7$2.4M1.3%
Communication Services4$2.1M1.1%
Energy2$1.3M0.7%
Unknown2$956K0.5%
Utilities1$301K0.2%
Basic Materials1$227K0.1%