Broadway Wealth Solutions, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Broadway Wealth Solutions, Inc. reported 92 stock positions worth $131.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.4% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 14.6%) and Fed Hermes TTL RTRN BND (FTRB, 14.1%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0002021265
- Portfolio Value
- $131.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000240 ↗ filed Feb 12, 2025
Holdings Value
Holdings 92 stocks · $131.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.37% | 370,357 | $25.5M | — |
| USTB Victoryshares Short-Term Bon | 14.64% | 384,580 | $19.3M | — |
| FTRB Fed Hermes TTL RTRN BND | 14.12% | 754,343 | $18.6M | — |
| AVDE Avantis International Equity | 7.40% | 159,081 | $9.8M | — |
| JPIB JPMorgan Intl BND ETF | 3.61% | 100,716 | $4.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.32% | 80,142 | $4.4M | — |
| AVEM Avantis Emerging Markets Eq | 3.08% | 68,967 | $4.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.15% | 63,122 | $2.8M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.99% | 100,225 | $2.6M | — |
| DFIS Dimensional International SM | 1.96% | 105,150 | $2.6M | — |
| MSFT Microsoft Corp. | 1.75% | 5,485 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.49% | 8,962 | $2.0M | — |
| NVDA Nvidia Corp. | 1.32% | 12,998 | $1.7M | — |
| AAPL Apple Inc. | 1.23% | 6,502 | $1.6M | — |
| COST Costco Wholesale Corp. | 1.13% | 1,629 | $1.5M | — |
| RTX RTX Corp. | 0.92% | 10,439 | $1.2M | — |
| MRSH Marsh & McLennan Cos | 0.82% | 5,107 | $1.1M | — |
| TSLA Tesla Inc. | 0.70% | 2,300 | $929K | — |
| AVGO Broadcom Inc. | 0.62% | 3,507 | $813K | — |
| XOM Exxon Mobil Corp. | 0.58% | 7,109 | $765K | — |
| HON Honeywell International Inc. | 0.48% | 2,815 | $636K | — |
| JPM JPMorgan Chase & Co. | 0.45% | 2,496 | $598K | — |
| UNH Unitedhealth Group Inc. | 0.43% | 1,127 | $570K | — |
| MRK Merck & Co. Inc. | 0.43% | 5,646 | $562K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 2,855 | $519K | — |
| CSCO Cisco Systems Inc. | 0.36% | 7,927 | $469K | — |
| CMCSA Comcast Corp. Class A | 0.35% | 12,453 | $467K | — |
| META Meta Platforms Inc. Class A | 0.34% | 758 | $444K | — |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,341 | $443K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,942 | $427K | — |
| BIV Vanguard Intermediate-Term B | 0.32% | 5,618 | $420K | — |
| JNJ Johnson & Johnson | 0.32% | 2,897 | $419K | — |
| V Visa Inc. Class A | 0.32% | 1,325 | $419K | — |
| CRM Salesforce Inc. | 0.31% | 1,217 | $407K | — |
| CVX Chevron Corp. | 0.30% | 2,735 | $396K | — |
| WMT Walmart Inc. | 0.30% | 4,334 | $392K | — |
| HD Home Depot Inc. | 0.30% | 1,000 | $389K | — |
| PEP Pepsico Inc. | 0.29% | 2,478 | $377K | — |
| MCHP Microchip Technology Inc. | 0.28% | 6,347 | $364K | — |
| LLY Eli Lilly & Co. | 0.28% | 471 | $363K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 4,879 | $348K | — |
| APO Apollo Global Management Inc. | 0.26% | 2,081 | $344K | — |
| BKNG Booking Holdings Inc. | 0.26% | 69 | $343K | — |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 4,397 | $340K | — |
| ULTA Ulta Beauty Inc. | 0.25% | 767 | $334K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,989 | $333K | — |
| IAU iShares Gold Trust | 0.25% | 6,612 | $327K | — |
| HSY The Hershey Co. | 0.24% | 1,887 | $320K | — |
| WM Waste Management Inc. | 0.24% | 1,563 | $315K | — |
| ACN Accenture PLC Class A | 0.24% | 895 | $315K | — |
| LOW Lowe's Cos Inc. | 0.24% | 1,265 | $312K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,578 | $312K | — |
| TMUS T-Mobile US Inc. | 0.24% | 1,406 | $310K | — |
| APH Amphenol Corp. Class A | 0.24% | 4,464 | $310K | — |
| GS Goldman Sachs Group Inc. | 0.23% | 539 | $309K | — |
| SPGI S&P Global Inc. | 0.23% | 613 | $305K | — |
| ROP Roper Technologies Inc. | 0.23% | 581 | $302K | — |
| SCHW Schwab (charles) Corp. | 0.23% | 4,077 | $302K | — |
| ICE Intercontinental Exchange Inc. | 0.23% | 2,017 | $301K | — |
| AON Aon PLC Class A | 0.23% | 835 | $300K | — |
| ABND Americn Cent Co. PL in ETF-US | 0.22% | 6,823 | $295K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 500 | $294K | — |
| MDLZ Mondelez International Inc. Class A | 0.22% | 4,896 | $292K | — |
| INTU Intuit Inc. | 0.22% | 460 | $289K | — |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 552 | $287K | — |
| ORCL Oracle Corp. | 0.22% | 1,704 | $284K | — |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 4,680 | $282K | — |
| VZ Verizon Communications Inc. | 0.21% | 6,993 | $280K | — |
| AXP American Express Co. | 0.21% | 929 | $276K | — |
| IQV Iqvia Holdings Inc. | 0.21% | 1,396 | $274K | — |
| ZTS Zoetis Inc. | 0.21% | 1,673 | $273K | — |
| UNP Union Pacific Corp. | 0.20% | 1,185 | $270K | — |
| EMR Emerson Electric Co. | 0.20% | 2,121 | $263K | — |
| NEE Nextera Energy Inc. | 0.20% | 3,659 | $262K | — |
| GLD SPDR Gold Shares | 0.20% | 1,083 | $262K | — |
| FBIN Fortune Brands Innovations I | 0.20% | 3,806 | $260K | — |
| MODL Victoryshares Westend US Sec | 0.20% | 6,454 | $260K | — |
| ADBE Adobe Inc. | 0.19% | 576 | $256K | — |
| DE Deere & Co. | 0.19% | 600 | $254K | — |
| LMT Lockheed Martin Corp. | 0.19% | 520 | $253K | — |
| MDY State Street SPDR S&P Midcap | 0.18% | 427 | $243K | — |
| TXN Texas Instruments Inc. | 0.18% | 1,292 | $242K | — |
| KO The Coca-Cola Co. | 0.18% | 3,872 | $241K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 5,321 | $227K | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 3,868 | $225K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 6,449 | $221K | — |
| VLO Valero Energy Corp. | 0.17% | 1,791 | $220K | — |
| QCOM Qualcomm Inc. | 0.16% | 1,389 | $213K | — |
| LIN Linde PLC | 0.16% | 501 | $210K | — |
| USAC USA Compression Partners LP | 0.15% | 8,546 | $201K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 2,458 | $201K | — |
| MMT Aberdeen Multimarket Income | 0.05% | 14,900 | $70K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $214.1M | SPYM, USTB, FTRB, AVDE, AVEM |
| Q1 2026 | 95 | $193.4M | SPYM, USTB, FTRB, AVDE, JPIB |
| Q4 2025 | 93 | $187.2M | SPYM, USTB, FTRB, AVDE, JPIB |
| Q3 2025 | 97 | $178.3M | SPYM, FTRB, USTB, AVDE, JPIB |
| Q2 2025 | 94 | $160.6M | SPYM, USTB, FTRB, AVDE, JPIB |
| Q1 2025 | 88 | $137.0M | SPYM, USTB, FTRB, AVDE, JPIB |
| Q4 2024 | 92 | $131.8M | SPYM, USTB, FTRB, AVDE, JPIB |