Broadway Wealth Solutions, Inc.

Name: Broadway Wealth Solutions, Inc. 13F holdings, Q3 2025
Creator: Broadway Wealth Solutions, Inc.
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Broadway Wealth Solutions, Inc. reported 97 stock positions worth $178.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.5% of the portfolio, followed by Fed Hermes TTL RTRN BND (FTRB, 13.9%) and Victoryshares Short-Term Bon (USTB, 13.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 52 and reduced 29. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale Merck (MRK, shares −62%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0002021265
Portfolio Value: $178.3M (Q3 2025)
SEC Filing: 0002085853-25-000244 ↗ filed Nov 10, 2025

Holdings Value

Holdings 97 stocks · $178.3M


SPYM Ste STR SPDR PT S&P 500 ETF	20.48%	466,124	$36.5M	Add +5.1%
FTRB Fed Hermes TTL RTRN BND	13.91%	976,833	$24.8M	Add +9.0%
USTB Victoryshares Short-Term Bon	13.66%	477,591	$24.4M	Add +7.5%
AVDE Avantis International Equity	8.32%	188,022	$14.8M	Add +6.7%
JPIB JPMorgan Intl BND ETF	3.67%	133,487	$6.5M	Add +10.1%
AVEM Avantis Emerging Markets Eq	3.65%	86,618	$6.5M	Add +8.4%
FMDE Fidelity Enhanced Mid Cap Co.	3.28%	161,793	$5.8M	Add +8.6%
DFIS Dimensional International SM	2.38%	134,396	$4.3M	Add +5.6%
JGRO JPMorgan Active Growth ETF	2.31%	43,881	$4.1M	Add +6.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.12%	140,058	$3.8M	Add +11.9%
MSFT Microsoft Corp.	1.49%	5,122	$2.7M	Reduce -1.5%
NVDA Nvidia Corp.	1.46%	13,973	$2.6M	Reduce -4.5%
AAPL Apple Inc.	1.34%	9,404	$2.4M	Add +0.1%
AVUV Avantis US Small Cap Value	1.14%	20,510	$2.0M	Add +7.3%
AMZN Amazon.com Inc.	1.11%	8,998	$2.0M	Add +0.0%
NBSM Neuberger Small-Mid Cap ETF	1.07%	75,069	$1.9M	Add +9.8%
COST Costco Wholesale Corp.	1.04%	2,005	$1.9M	Add +1.8%
RTX RTX Corp.	0.98%	10,444	$1.7M	Reduce -0.1%
TSLA Tesla Inc.	0.64%	2,548	$1.1M	Add +10.1%
MRSH Marsh & McLennan Cos	0.58%	5,133	$1.0M	No change
GOOGL Alphabet Inc. Class A	0.52%	3,808	$926K	Add +10.9%
XOM Exxon Mobil Corp.	0.50%	7,958	$897K	Reduce -1.6%
AVGO Broadcom Inc.	0.48%	2,604	$859K	Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	2,878	$812K	Add +20.1%
JPM JPMorgan Chase & Co.	0.39%	2,184	$689K	Reduce -5.6%
META Meta Platforms Inc. Class A	0.34%	835	$613K	Add +2.3%
PANW Palo Alto Networks Inc.	0.33%	2,904	$591K	Add +4.9%
MRVL Marvell Technology Inc.	0.29%	6,243	$525K	No change
JNJ Johnson & Johnson	0.29%	2,814	$522K	Reduce -3.5%
WMT Walmart Inc.	0.29%	4,956	$511K	Add +8.1%
IAU iShares Gold Trust	0.27%	6,612	$481K	No change
CSCO Cisco Systems Inc.	0.26%	6,677	$457K	Reduce -5.8%
ORCL Oracle Corp.	0.25%	1,586	$446K	No change
MCHP Microchip Technology Inc.	0.24%	6,757	$434K	Reduce -8.5%
UBER Uber Technologies Inc.	0.24%	4,375	$429K	Add +2.8%
APH Amphenol Corp. Class A	0.24%	3,402	$421K	Reduce -10.1%
GLD SPDR Gold Shares	0.23%	1,176	$418K	Reduce -0.3%
V Visa Inc. Class A	0.23%	1,223	$417K	Add +3.1%
BKNG Booking Holdings Inc.	0.22%	72	$390K	Add +2.9%
GS Goldman Sachs Group Inc.	0.22%	489	$390K	Reduce -1.2%
CVX Chevron Corp.	0.22%	2,487	$386K	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	2,593	$375K	Add +4.4%
ULTA Ulta Beauty Inc.	0.21%	680	$372K	Reduce -7.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	4,606	$372K	Add +2.3%
QGRO American Century US Quality	0.21%	3,218	$368K	New
LLY Eli Lilly & Co.	0.20%	475	$362K	Add +6.5%
MCK McKesson Corp.	0.20%	458	$354K	New
SCHW Schwab (charles) Corp.	0.20%	3,665	$350K	Add +3.4%
LOW Lowe's Cos Inc.	0.20%	1,389	$349K	Add +5.8%
IVV iShares Core S&P 500 ETF	0.19%	518	$347K	No change
IQV Iqvia Holdings Inc.	0.19%	1,810	$344K	Reduce -6.9%
WM Waste Management Inc.	0.19%	1,544	$341K	Add +6.5%
CRM Salesforce Inc.	0.19%	1,421	$337K	Add +12.1%
TMO Thermo Fisher Scientific Inc.	0.19%	693	$336K	Add +1.9%
PEP Pepsico Inc.	0.19%	2,369	$333K	Reduce -6.5%
MSI Motorola Solutions Inc.	0.18%	697	$319K	Add +4.2%
ETN Eaton Corp. PLC	0.18%	848	$317K	Add +5.7%
ICE Intercontinental Exchange Inc.	0.18%	1,855	$313K	Add +3.6%
TMUS T-Mobile US Inc.	0.17%	1,285	$308K	Add +5.6%
APO Apollo Global Management Inc.	0.17%	2,301	$307K	Add +6.1%
HD Home Depot Inc.	0.17%	756	$306K	Reduce -11.1%
ADBE Adobe Inc.	0.17%	867	$306K	Add +15.1%
INTU Intuit Inc.	0.17%	447	$305K	Add +2.0%
UNP Union Pacific Corp.	0.17%	1,283	$303K	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.17%	4,836	$302K	Add +6.4%
AON Aon PLC Class A	0.17%	844	$301K	Add +7.2%
INTC Intel Corp.	0.17%	8,960	$301K	New
VLO Valero Energy Corp.	0.17%	1,758	$299K	Reduce -5.7%
SPGI S&P Global Inc.	0.17%	613	$299K	Add +5.2%
ZTS Zoetis Inc.	0.17%	2,026	$296K	Add +11.8%
SLV iShares Silver Trust	0.16%	6,918	$293K	Reduce -0.7%
ROP Roper Technologies Inc.	0.16%	585	$292K	Add +6.0%
NEE Nextera Energy Inc.	0.16%	3,844	$290K	Add +3.0%
HON Honeywell International Inc.	0.16%	1,364	$287K	Reduce -4.0%
ACN Accenture PLC Class A	0.16%	1,163	$287K	Add +17.9%
AXP American Express Co.	0.16%	847	$281K	Reduce -0.3%
DE Deere & Co.	0.16%	612	$280K	Reduce -0.2%
MODL Victoryshares Westend US Sec	0.15%	5,952	$275K	No change
SYK Stryker Corp.	0.15%	741	$274K	Add +5.1%
CMG Chipotle Mexican Grill Inc.	0.15%	6,792	$266K	Add +29.4%
MDY State Street SPDR S&P Midcap	0.14%	427	$255K	No change
NXPI NXP Semiconductors NV	0.14%	1,111	$253K	Add +1.9%
VZ Verizon Communications Inc.	0.14%	5,548	$244K	Reduce -7.2%
LIN Linde PLC	0.13%	502	$238K	Add +4.2%
LMT Lockheed Martin Corp.	0.13%	467	$233K	Reduce -8.6%
NOC Northrop Grumman Corp.	0.13%	378	$230K	New
TXN Texas Instruments Inc.	0.13%	1,252	$230K	Reduce -9.9%
KO The Coca-Cola Co.	0.12%	3,247	$215K	Reduce -7.3%
BA The Boeing Co.	0.12%	981	$212K	Add +1.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	4,856	$210K	Reduce -8.7%
GOOG Alphabet Inc. Class C	0.12%	856	$208K	New
EMR Emerson Electric Co.	0.12%	1,584	$208K	Reduce -17.8%
BAR Graniteshares Gold Trust	0.11%	5,344	$203K	New
MRK Merck & Co. Inc.	0.11%	2,422	$203K	Reduce -61.8%
FBIN Fortune Brands Innovations I	0.11%	3,806	$203K	New
MMT Aberdeen Multimarket Income	0.04%	14,900	$71K	No change
SINT Sintx Technologies Inc.	0.03%	15,000	$61K	New

Portfolio Sells Q2 2025 → Q3 2025


MRK Merck & Co. Inc.	Reduce -61.8%	0.11%	−0.20
SPMD SS SPDR P S&P 400 Midcap ETF	Sold out	0.00%	−0.15
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.15
USAC USA Compression Partners LP	Sold out	0.00%	−0.13
QCOM Qualcomm Inc.	Sold out	0.00%	−0.13
MSFT Microsoft Corp.	Reduce -1.5%	1.49%	−0.12
MCHP Microchip Technology Inc.	Reduce -8.5%	0.24%	−0.08
NEXT Nextdecade Corp.	Sold out	0.00%	−0.06
TXN Texas Instruments Inc.	Reduce -9.9%	0.13%	−0.05
CSCO Cisco Systems Inc.	Reduce -5.8%	0.26%	−0.05
HON Honeywell International Inc.	Reduce -4.0%	0.16%	−0.04
EMR Emerson Electric Co.	Reduce -17.8%	0.12%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.6%	0.50%	−0.04
DE Deere & Co.	Reduce -0.2%	0.16%	−0.04
KO The Coca-Cola Co.	Reduce -7.3%	0.12%	−0.03
JPM JPMorgan Chase & Co.	Reduce -5.6%	0.39%	−0.03
AVGO Broadcom Inc.	Reduce -12.6%	0.48%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -8.7%	0.12%	−0.03
VZ Verizon Communications Inc.	Reduce -7.2%	0.14%	−0.02
HD Home Depot Inc.	Reduce -11.1%	0.17%	−0.02
PEP Pepsico Inc.	Reduce -6.5%	0.19%	−0.02
LMT Lockheed Martin Corp.	Reduce -8.6%	0.13%	−0.02
CVX Chevron Corp.	Reduce -3.2%	0.22%	−0.01
AXP American Express Co.	Reduce -0.3%	0.16%	−0.01
ULTA Ulta Beauty Inc.	Reduce -7.0%	0.21%	−0.00
GS Goldman Sachs Group Inc.	Reduce -1.2%	0.22%	+0.00
IQV Iqvia Holdings Inc.	Reduce -6.9%	0.19%	+0.00
APH Amphenol Corp. Class A	Reduce -10.1%	0.24%	+0.00
GLD SPDR Gold Shares	Reduce -0.3%	0.23%	+0.01
VLO Valero Energy Corp.	Reduce -5.7%	0.17%	+0.01
JNJ Johnson & Johnson	Reduce -3.5%	0.29%	+0.02
SLV iShares Silver Trust	Reduce -0.7%	0.16%	+0.02
NVDA Nvidia Corp.	Reduce -4.5%	1.46%	+0.02
RTX RTX Corp.	Reduce -0.1%	0.98%	+0.03

Portfolio Buys Q2 2025 → Q3 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.1%	20.48%	+0.41
AVEM Avantis Emerging Markets Eq	Add +8.4%	3.65%	+0.24
QGRO American Century US Quality	New	0.21%	+0.21
AVDE Avantis International Equity	Add +6.7%	8.32%	+0.20
MCK McKesson Corp.	New	0.20%	+0.20
TSLA Tesla Inc.	Add +10.1%	0.64%	+0.18
INTC Intel Corp.	New	0.17%	+0.17
AAPL Apple Inc.	Add +0.1%	1.34%	+0.14
GOOGL Alphabet Inc. Class A	Add +10.9%	0.52%	+0.14
NOC Northrop Grumman Corp.	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	New	0.12%	+0.12
BAR Graniteshares Gold Trust	New	0.11%	+0.11
FBIN Fortune Brands Innovations I	New	0.11%	+0.11
FMDE Fidelity Enhanced Mid Cap Co.	Add +8.6%	3.28%	+0.09
JGRO JPMorgan Active Growth ETF	Add +6.0%	2.31%	+0.09
AVUV Avantis US Small Cap Value	Add +7.3%	1.14%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +11.9%	2.12%	+0.05
SINT Sintx Technologies Inc.	New	0.03%	+0.03
DFIS Dimensional International SM	Add +5.6%	2.38%	+0.02
TJX TJX Companies Inc.	Add +4.4%	0.21%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +1.9%	0.19%	+0.02
IBM Intl Business Machines Corp.	Add +20.1%	0.46%	+0.02
LOW Lowe's Cos Inc.	Add +5.8%	0.20%	+0.01
WMT Walmart Inc.	Add +8.1%	0.29%	+0.01
MSI Motorola Solutions Inc.	Add +4.2%	0.18%	+0.00
NEE Nextera Energy Inc.	Add +3.0%	0.16%	+0.00
JPIB JPMorgan Intl BND ETF	Add +10.1%	3.67%	+0.00
NBSM Neuberger Small-Mid Cap ETF	Add +9.8%	1.07%	0.00
ETN Eaton Corp. PLC	Add +5.7%	0.18%	−0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Add +2.3%	0.21%	−0.00
UNP Union Pacific Corp.	Add +6.1%	0.17%	−0.00
SCHW Schwab (charles) Corp.	Add +3.4%	0.20%	−0.01
AON Aon PLC Class A	Add +7.2%	0.17%	−0.01
NXPI NXP Semiconductors NV	Add +1.9%	0.14%	−0.01
UBER Uber Technologies Inc.	Add +2.8%	0.24%	−0.01
LIN Linde PLC	Add +4.2%	0.13%	−0.01
BA The Boeing Co.	Add +1.2%	0.12%	−0.01
TMUS T-Mobile US Inc.	Add +5.6%	0.17%	−0.01
ZTS Zoetis Inc.	Add +11.8%	0.17%	−0.01
ADBE Adobe Inc.	Add +15.1%	0.17%	−0.01
LLY Eli Lilly & Co.	Add +6.5%	0.20%	−0.01
WM Waste Management Inc.	Add +6.5%	0.19%	−0.02
APO Apollo Global Management Inc.	Add +6.1%	0.17%	−0.02
SYK Stryker Corp.	Add +5.1%	0.15%	−0.02
PANW Palo Alto Networks Inc.	Add +4.9%	0.33%	−0.02
MDLZ Mondelez International Inc. Class A	Add +6.4%	0.17%	−0.02
ACN Accenture PLC Class A	Add +17.9%	0.16%	−0.02
SPGI S&P Global Inc.	Add +5.2%	0.17%	−0.02
CRM Salesforce Inc.	Add +12.1%	0.19%	−0.03
V Visa Inc. Class A	Add +3.1%	0.23%	−0.03

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