Broadway Wealth Solutions, Inc. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$160.6B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 443,416 | $32.2B | 20.07% | |
| 2 | USTBVICTORY PORTFOLIOS II | 444,070 | $22.6B | 14.05% | |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 896,317 | $22.5B | 14.01% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 176,150 | $13.0B | 8.12% | |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 121,196 | $5.9B | 3.67% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 79,869 | $5.5B | 3.41% | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 148,955 | $5.1B | 3.19% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 127,224 | $3.8B | 2.36% | |
| 9 | JGROJ P MORGAN EXCHANGE TRADED F | 41,413 | $3.6B | 2.22% | |
| 10 | SPTLSPDR SERIES TRUST | 125,128 | $3.3B | 2.07% | |
| 11 | MSFTMICROSOFT CORP | 5,200 | $2.6B | 1.61% | |
| 12 | NVDANVIDIA CORPORATION | 14,631 | $2.3B | 1.44% | |
| 13 | AMZNAMAZON COM INC | 8,995 | $2.0B | 1.23% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,970 | $2.0B | 1.21% | |
| 15 | AAPLAPPLE INC | 9,393 | $1.9B | 1.20% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 19,111 | $1.7B | 1.08% | |
| 17 | NBSMNEUBERGER BERMAN ETF TRUST | 68,384 | $1.7B | 1.07% | |
| 18 | RTXRTX CORPORATION | 10,451 | $1.5B | 0.95% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 5,133 | $1.1B | 0.70% | |
| 20 | XOMEXXON MOBIL CORP | 8,083 | $871.3M | 0.54% | |
| 21 | AVGOBROADCOM INC | 2,979 | $821.2M | 0.51% | |
| 22 | TSLATESLA INC | 2,315 | $735.4M | 0.46% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,397 | $706.6M | 0.44% | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,314 | $670.8M | 0.42% | |
| 25 | GOOGLALPHABET INC | 3,435 | $605.3M | 0.38% | |
| 26 | METAMETA PLATFORMS INC | 816 | $602.4M | 0.38% | |
| 27 | PANWPALO ALTO NETWORKS INC | 2,769 | $566.6M | 0.35% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 7,388 | $519.9M | 0.32% | |
| 29 | MRKMERCK & CO INC | 6,339 | $501.8M | 0.31% | |
| 30 | CSCOCISCO SYS INC | 7,088 | $491.8M | 0.31% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 6,243 | $483.2M | 0.30% | |
| 32 | WMTWALMART INC | 4,583 | $448.1M | 0.28% | |
| 33 | JNJJOHNSON & JOHNSON | 2,917 | $445.5M | 0.28% | |
| 34 | VVISA INC | 1,186 | $420.9M | 0.26% | |
| 35 | IAU*ISHARES GOLD TR | 6,612 | $412.3M | 0.26% | |
| 36 | BKNGBOOKING HOLDINGS INC | 70 | $406.1M | 0.25% | |
| 37 | UBERUBER TECHNOLOGIES INC | 4,258 | $397.3M | 0.25% | |
| 38 | APHAMPHENOL CORP NEW | 3,784 | $373.6M | 0.23% | |
| 39 | CVXCHEVRON CORP NEW | 2,570 | $368.0M | 0.23% | |
| 40 | GQ9SPDR GOLD TR | 1,179 | $359.4M | 0.22% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 495 | $350.3M | 0.22% | |
| 42 | LLYELI LILLY & CO | 446 | $347.7M | 0.22% | |
| 43 | ORCLORACLE CORP | 1,586 | $346.7M | 0.22% | |
| 44 | CRMSALESFORCE INC | 1,268 | $345.9M | 0.22% | |
| 45 | INTUINTUIT | 438 | $345.1M | 0.21% | |
| 46 | ULTAULTA BEAUTY INC | 731 | $342.0M | 0.21% | |
| 47 | SPTMSPDR SERIES TRUST | 4,501 | $337.1M | 0.21% | |
| 48 | PEPPEPSICO INC | 2,534 | $334.6M | 0.21% | |
| 49 | WMWASTE MGMT INC DEL | 1,450 | $331.7M | 0.21% | |
| 50 | HONHONEYWELL INTL INC | 1,421 | $331.0M | 0.21% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 1,791 | $328.6M | 0.20% | |
| 52 | SCHWSCHWAB CHARLES CORP | 3,545 | $323.4M | 0.20% | |
| 53 | IVVISHARES TR | 518 | $321.6M | 0.20% | |
| 54 | ROPROPER TECHNOLOGIES INC | 552 | $313.0M | 0.19% | |
| 55 | DEDEERE & CO | 613 | $311.7M | 0.19% | |
| 56 | HDHOME DEPOT INC | 850 | $311.6M | 0.19% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 2,169 | $307.7M | 0.19% | |
| 58 | SPGIS&P GLOBAL INC | 583 | $307.6M | 0.19% | |
| 59 | TJXTJX COS INC NEW | 2,484 | $306.7M | 0.19% | |
| 60 | MDLZMONDELEZ INTL INC | 4,546 | $306.6M | 0.19% | |
| 61 | IQVIQVIA HLDGS INC | 1,944 | $306.4M | 0.19% | |
| 62 | ACNACCENTURE PLC IRELAND | 986 | $294.7M | 0.18% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 5,249 | $294.7M | 0.18% | |
| 64 | ADBEADOBE INC | 753 | $291.3M | 0.18% | |
| 65 | LOWLOWES COS INC | 1,313 | $291.3M | 0.18% | |
| 66 | TMUST-MOBILE US INC | 1,217 | $289.9M | 0.18% | |
| 67 | TXNTEXAS INSTRS INC | 1,389 | $288.4M | 0.18% | |
| 68 | ETNEATON CORP PLC | 802 | $286.3M | 0.18% | |
| 69 | ZTSZOETIS INC | 1,812 | $282.6M | 0.18% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 669 | $281.3M | 0.18% | |
| 71 | AONAON PLC | 787 | $280.8M | 0.17% | |
| 72 | SYKSTRYKER CORPORATION | 705 | $278.9M | 0.17% | |
| 73 | UNPUNION PAC CORP | 1,209 | $278.1M | 0.17% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 680 | $275.8M | 0.17% | |
| 75 | AXPAMERICAN EXPRESS CO | 850 | $271.1M | 0.17% | |
| 76 | NEENEXTERA ENERGY INC | 3,734 | $259.2M | 0.16% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 5,978 | $258.7M | 0.16% | |
| 78 | EMREMERSON ELEC CO | 1,927 | $256.9M | 0.16% | |
| 79 | MODLVICTORY PORTFOLIOS II | 5,952 | $256.5M | 0.16% | |
| 80 | VLOVALERO ENERGY CORP | 1,864 | $250.6M | 0.16% | |
| 81 | KOCOCA COLA CO | 3,502 | $247.8M | 0.15% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 427 | $241.9M | 0.15% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 1,090 | $238.2M | 0.15% | |
| 84 | LMTLOCKHEED MARTIN CORP | 511 | $236.8M | 0.15% | |
| 85 | SPMDSPDR SERIES TRUST | 4,344 | $236.2M | 0.15% | |
| 86 | CMCSACOMCAST CORP NEW | 6,542 | $233.5M | 0.15% | |
| 87 | SHYGISHARES TR | 5,321 | $229.5M | 0.14% | |
| 88 | SLVISHARES SILVER TR | 6,967 | $228.6M | 0.14% | |
| 89 | LINLINDE PLC | 482 | $226.1M | 0.14% | |
| 90 | USACUSA COMPRESSION PARTNERS LP | 8,646 | $210.2M | 0.13% | |
| 91 | QCOMQUALCOMM INC | 1,290 | $205.4M | 0.13% | |
| 92 | BABOEING CO | 969 | $203.0M | 0.13% | |
| 93 | NEXTNEXTDECADE CORP | 10,200 | $90.9M | 0.06% | |
| 94 | MMTMFS MULTIMARKET INCOME TR | 14,900 | $70.0M | 0.04% |