Broadway Wealth Solutions, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Broadway Wealth Solutions, Inc. reported 88 stock positions worth $137.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.1% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 15.5%) and Fed Hermes TTL RTRN BND (FTRB, 15.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 30 and reduced 43. The biggest buy was Fed Hermes TTL RTRN BND (FTRB, shares +11%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0002021265
- Portfolio Value
- $137.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000426 ↗ filed Apr 14, 2025
Holdings Value
Holdings 88 stocks · $137.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.05% | 397,011 | $26.1M | Add +7.2% |
| USTB Victoryshares Short-Term Bon | 15.50% | 419,321 | $21.2M | Add +9.0% |
| FTRB Fed Hermes TTL RTRN BND | 15.27% | 835,530 | $20.9M | Add +10.8% |
| AVDE Avantis International Equity | 8.09% | 167,243 | $11.1M | Add +5.1% |
| JPIB JPMorgan Intl BND ETF | 3.85% | 110,246 | $5.3M | Add +9.5% |
| AVEM Avantis Emerging Markets Eq | 3.31% | 75,395 | $4.5M | Add +9.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.19% | 85,512 | $4.4M | Add +6.7% |
| DFIS Dimensional International SM | 2.30% | 121,813 | $3.1M | Add +15.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.30% | 115,438 | $3.1M | Add +15.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.09% | 70,231 | $2.9M | Add +11.3% |
| MSFT Microsoft Corp. | 1.42% | 5,189 | $1.9M | Reduce -5.4% |
| AAPL Apple Inc. | 1.35% | 8,312 | $1.8M | Add +27.8% |
| AMZN Amazon.com Inc. | 1.25% | 8,997 | $1.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.11% | 1,604 | $1.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.05% | 13,321 | $1.4M | Add +2.5% |
| RTX RTX Corp. | 1.01% | 10,439 | $1.4M | No change |
| MRSH Marsh & McLennan Cos | 0.91% | 5,133 | $1.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.62% | 7,175 | $853K | Add +0.9% |
| TSLA Tesla Inc. | 0.45% | 2,354 | $610K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,151 | $603K | Add +2.1% |
| HON Honeywell International Inc. | 0.42% | 2,741 | $580K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,155 | $536K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,084 | $511K | Reduce -16.5% |
| MRK Merck & Co. Inc. | 0.36% | 5,463 | $490K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.35% | 2,878 | $482K | Reduce -17.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 2,762 | $471K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.34% | 2,814 | $467K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 12,616 | $466K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.32% | 7,179 | $443K | Reduce -9.4% |
| V Visa Inc. Class A | 0.31% | 1,228 | $431K | Reduce -7.3% |
| WMT Walmart Inc. | 0.31% | 4,764 | $418K | Add +9.9% |
| CVX Chevron Corp. | 0.30% | 2,444 | $409K | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.29% | 694 | $400K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.28% | 6,612 | $390K | No change |
| PEP Pepsico Inc. | 0.27% | 2,443 | $366K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,246 | $347K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.25% | 417 | $344K | Reduce -11.5% |
| WM Waste Management Inc. | 0.25% | 1,476 | $342K | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.25% | 7,055 | $342K | Add +11.2% |
| UBER Uber Technologies Inc. | 0.24% | 4,554 | $332K | New |
| MDLZ Mondelez International Inc. Class A | 0.24% | 4,841 | $328K | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.24% | 556 | $328K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.23% | 1,195 | $321K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.23% | 1,191 | $318K | Reduce -15.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 4,668 | $317K | Reduce -4.3% |
| HD Home Depot Inc. | 0.23% | 866 | $317K | Reduce -13.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 1,833 | $316K | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.23% | 1,083 | $312K | No change |
| BKNG Booking Holdings Inc. | 0.23% | 67 | $309K | Reduce -2.9% |
| AON Aon PLC Class A | 0.22% | 770 | $307K | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,859 | $302K | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.22% | 588 | $299K | Reduce -4.1% |
| INTU Intuit Inc. | 0.22% | 481 | $295K | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,419 | $295K | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.21% | 1,262 | $294K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.21% | 6,459 | $293K | Reduce -7.6% |
| APH Amphenol Corp. Class A | 0.21% | 4,453 | $292K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,921 | $288K | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.21% | 1,746 | $287K | Add +4.4% |
| DE Deere & Co. | 0.21% | 612 | $287K | Add +2.0% |
| ULTA Ulta Beauty Inc. | 0.21% | 780 | $286K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 500 | $281K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 552 | $275K | No change |
| ACN Accenture PLC Class A | 0.20% | 870 | $272K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.20% | 1,144 | $270K | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 493 | $269K | Reduce -8.5% |
| APO Apollo Global Management Inc. | 0.20% | 1,953 | $267K | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.19% | 3,679 | $261K | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.19% | 1,460 | $257K | Add +4.6% |
| ADBE Adobe Inc. | 0.19% | 662 | $254K | Add +14.9% |
| AXP American Express Co. | 0.18% | 929 | $250K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 4,970 | $250K | Add +6.2% |
| KO The Coca-Cola Co. | 0.18% | 3,382 | $242K | Reduce -12.7% |
| VLO Valero Energy Corp. | 0.17% | 1,795 | $237K | Add +0.2% |
| ORCL Oracle Corp. | 0.17% | 1,679 | $235K | Reduce -1.5% |
| FBIN Fortune Brands Innovations I | 0.17% | 3,806 | $232K | No change |
| USAC USA Compression Partners LP | 0.17% | 8,546 | $231K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 427 | $228K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 5,321 | $226K | No change |
| TXN Texas Instruments Inc. | 0.16% | 1,252 | $225K | Reduce -3.1% |
| LIN Linde PLC | 0.16% | 478 | $223K | Reduce -4.6% |
| MODL Victoryshares Westend US Sec | 0.16% | 5,721 | $222K | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.16% | 489 | $219K | Reduce -6.0% |
| SLV iShares Silver Trust | 0.15% | 6,852 | $212K | New |
| EMR Emerson Electric Co. | 0.15% | 1,900 | $208K | Reduce -10.4% |
| INTC Intel Corp. | 0.15% | 8,860 | $201K | New |
| NEXT Nextdecade Corp. | 0.06% | 10,200 | $79K | New |
| MMT Aberdeen Multimarket Income | 0.05% | 14,900 | $69K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -5.4% | 1.42% | −0.33 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -17.9% | 0.35% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.26 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.24 |
| ABND Americn Cent Co. PL in ETF-US | Sold out | 0.00% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.17 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.25% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 0.37% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.23% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.36% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -6.2% | 0.20% | −0.07 |
| HD Home Depot Inc. | Reduce -13.4% | 0.23% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.42% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 0.34% | −0.05 |
| EMR Emerson Electric Co. | Reduce -10.4% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.29% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.17% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.21% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.20% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -8.5% | 0.20% | −0.04 |
| MODL Victoryshares Westend US Sec | Reduce -11.4% | 0.16% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 0.23% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 0.32% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.3% | 0.23% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 1.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.5% | 0.25% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 0.21% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.21% | −0.02 |
| TJX TJX Companies Inc. | Reduce -6.2% | 0.21% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.27% | −0.02 |
| SPGI S&P Global Inc. | Reduce -4.1% | 0.22% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -5.3% | 0.22% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.18% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -15.3% | 0.23% | −0.00 |
| V Visa Inc. Class A | Reduce -7.3% | 0.31% | −0.00 |
| AON Aon PLC Class A | Reduce -7.8% | 0.22% | −0.00 |
| CVX Chevron Corp. | Reduce -10.6% | 0.30% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.21% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -9.1% | 0.23% | +0.00 |
| LIN Linde PLC | Reduce -4.6% | 0.16% | +0.00 |
| ROP Roper Technologies Inc. | Reduce -4.3% | 0.24% | +0.01 |
| WM Waste Management Inc. | Reduce -5.6% | 0.25% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.24% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FTRB Fed Hermes TTL RTRN BND | Add +10.8% | 15.27% | +1.15 |
| USTB Victoryshares Short-Term Bon | Add +9.0% | 15.50% | +0.86 |
| AVDE Avantis International Equity | Add +5.1% | 8.09% | +0.68 |
| DFIS Dimensional International SM | Add +15.8% | 2.30% | +0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.2% | 2.30% | +0.31 |
| JPIB JPMorgan Intl BND ETF | Add +9.5% | 3.85% | +0.24 |
| UBER Uber Technologies Inc. | New | 0.24% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +9.3% | 3.31% | +0.24 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +27.8% | 1.35% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.91% | +0.09 |
| IBM Intl Business Machines Corp. | Add +11.0% | 0.39% | +0.07 |
| NEXT Nextdecade Corp. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.62% | +0.04 |
| DE Deere & Co. | Add +2.0% | 0.21% | +0.02 |
| WMT Walmart Inc. | Add +9.9% | 0.31% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.44% | +0.01 |
| VLO Valero Energy Corp. | Add +0.2% | 0.17% | +0.01 |
| ZTS Zoetis Inc. | Add +4.4% | 0.21% | +0.00 |
| INTU Intuit Inc. | Add +4.6% | 0.22% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.19% | −0.01 |
| ADBE Adobe Inc. | Add +14.9% | 0.19% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.34% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +4.6% | 0.19% | −0.02 |
| MCHP Microchip Technology Inc. | Add +11.2% | 0.25% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +6.2% | 0.18% | −0.03 |
| ULTA Ulta Beauty Inc. | Add +1.7% | 0.21% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.3% | 2.09% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.7% | 3.19% | −0.13 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.25% | −0.24 |
| TSLA Tesla Inc. | Add +2.4% | 0.45% | −0.26 |
| NVDA Nvidia Corp. | Add +2.5% | 1.05% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.2% | 19.05% | −0.31 |
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 |