Broadway Wealth Solutions, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Broadway Wealth Solutions, Inc. reported 93 stock positions worth $187.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.3% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 14.1%) and Fed Hermes TTL RTRN BND (FTRB, 14.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 46 and reduced 38. The biggest buy was Avantis US Small Cap Value (AVUV, shares +47%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0002021265
- Portfolio Value
- $187.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000145 ↗ filed Jan 29, 2026
Holdings Value
Holdings 93 stocks · $187.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.28% | 473,455 | $38.0M | Add +1.6% |
| USTB Victoryshares Short-Term Bon | 14.12% | 520,018 | $26.4M | Add +8.9% |
| FTRB Fed Hermes TTL RTRN BND | 14.06% | 1,036,532 | $26.3M | Add +6.1% |
| AVDE Avantis International Equity | 8.41% | 191,301 | $15.7M | Add +1.7% |
| JPIB JPMorgan Intl BND ETF | 3.68% | 141,345 | $6.9M | Add +5.9% |
| AVEM Avantis Emerging Markets Eq | 3.56% | 86,652 | $6.7M | Add +0.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.29% | 169,128 | $6.2M | Add +4.5% |
| DFIS Dimensional International SM | 2.42% | 137,443 | $4.5M | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.16% | 152,746 | $4.0M | Add +9.1% |
| JGRO JPMorgan Active Growth ETF | 2.14% | 43,154 | $4.0M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 1.64% | 30,085 | $3.1M | Add +46.7% |
| NBSM Neuberger Small-Mid Cap ETF | 1.54% | 114,302 | $2.9M | Add +52.3% |
| NVDA Nvidia Corp. | 1.44% | 14,435 | $2.7M | Add +3.3% |
| MSFT Microsoft Corp. | 1.26% | 4,879 | $2.4M | Reduce -4.7% |
| AAPL Apple Inc. | 1.23% | 8,496 | $2.3M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.08% | 8,742 | $2.0M | Reduce -2.9% |
| RTX RTX Corp. | 1.02% | 10,439 | $1.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.92% | 2,002 | $1.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.61% | 2,557 | $1.1M | Add +0.3% |
| AVGO Broadcom Inc. | 0.52% | 2,802 | $970K | Add +7.6% |
| MRSH Marsh & McLennan Cos | 0.51% | 5,116 | $949K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,992 | $936K | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.49% | 7,615 | $916K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,823 | $836K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,166 | $698K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.31% | 881 | $582K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 826 | $563K | New |
| CSCO Cisco Systems Inc. | 0.30% | 7,266 | $560K | Add +8.8% |
| JNJ Johnson & Johnson | 0.30% | 2,688 | $556K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.29% | 2,995 | $552K | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.28% | 6,243 | $531K | No change |
| WMT Walmart Inc. | 0.28% | 4,664 | $520K | Reduce -5.9% |
| IAU iShares Gold Trust | 0.27% | 6,186 | $502K | Reduce -6.4% |
| MCHP Microchip Technology Inc. | 0.27% | 7,811 | $498K | Add +15.6% |
| GLD SPDR Gold Shares | 0.24% | 1,148 | $455K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.24% | 6,852 | $441K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.23% | 408 | $438K | Reduce -14.1% |
| QGRO American Century US Quality | 0.23% | 3,687 | $422K | Add +14.6% |
| ULTA Ulta Beauty Inc. | 0.22% | 692 | $419K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.22% | 3,038 | $411K | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 450 | $396K | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 3,828 | $382K | Add +4.5% |
| IQV Iqvia Holdings Inc. | 0.20% | 1,696 | $382K | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.20% | 4,678 | $382K | Add +6.9% |
| CRM Salesforce Inc. | 0.20% | 1,443 | $382K | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.20% | 71 | $381K | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 4,509 | $372K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,417 | $371K | Reduce -6.8% |
| CVX Chevron Corp. | 0.19% | 2,370 | $361K | Reduce -4.7% |
| V Visa Inc. Class A | 0.19% | 1,030 | $361K | Reduce -15.8% |
| LOW Lowe's Cos Inc. | 0.19% | 1,483 | $358K | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 613 | $355K | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 518 | $355K | No change |
| WM Waste Management Inc. | 0.19% | 1,588 | $349K | Add +2.9% |
| MCK McKesson Corp. | 0.19% | 424 | $348K | Reduce -7.4% |
| PEP Pepsico Inc. | 0.19% | 2,416 | $347K | Add +2.0% |
| APO Apollo Global Management Inc. | 0.18% | 2,388 | $346K | Add +3.8% |
| ACN Accenture PLC Class A | 0.18% | 1,242 | $333K | Add +6.8% |
| ROP Roper Technologies Inc. | 0.18% | 742 | $330K | Add +26.8% |
| INTC Intel Corp. | 0.17% | 8,765 | $323K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.17% | 914 | $320K | Add +5.4% |
| SPGI S&P Global Inc. | 0.17% | 606 | $317K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,940 | $314K | Add +4.6% |
| AXP American Express Co. | 0.17% | 845 | $313K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.17% | 1,586 | $309K | No change |
| AON Aon PLC Class A | 0.16% | 872 | $308K | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.16% | 788 | $302K | Add +13.1% |
| NEE Nextera Energy Inc. | 0.16% | 3,751 | $301K | Reduce -2.4% |
| INTU Intuit Inc. | 0.16% | 453 | $300K | Add +1.3% |
| UNP Union Pacific Corp. | 0.16% | 1,280 | $296K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 5,264 | $283K | Add +8.8% |
| DE Deere & Co. | 0.15% | 606 | $282K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.15% | 1,389 | $282K | Add +8.1% |
| NFLX Netflix Inc. | 0.15% | 2,944 | $276K | New |
| ETN Eaton Corp. PLC | 0.15% | 856 | $273K | Add +0.9% |
| HD Home Depot Inc. | 0.14% | 780 | $268K | Add +3.2% |
| SYK Stryker Corp. | 0.14% | 748 | $263K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 427 | $258K | No change |
| MODL Victoryshares Westend US Sec | 0.13% | 5,302 | $252K | Reduce -10.9% |
| HON Honeywell International Inc. | 0.13% | 1,290 | $252K | Reduce -5.4% |
| NXPI NXP Semiconductors NV | 0.13% | 1,123 | $244K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.13% | 1,400 | $243K | Add +11.8% |
| VZ Verizon Communications Inc. | 0.13% | 5,918 | $241K | Add +6.7% |
| KO The Coca-Cola Co. | 0.13% | 3,432 | $240K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.13% | 484 | $234K | Add +3.6% |
| LIN Linde PLC | 0.12% | 533 | $227K | Add +6.2% |
| EMR Emerson Electric Co. | 0.12% | 1,681 | $223K | Add +6.1% |
| SIVR Abrdn Physical Silver Shares | 0.12% | 3,293 | $223K | New |
| NOC Northrop Grumman Corp. | 0.11% | 377 | $215K | Reduce -0.3% |
| BA The Boeing Co. | 0.11% | 969 | $210K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.11% | 1,194 | $204K | New |
| MMT Aberdeen Multimarket Income | 0.04% | 14,900 | $69K | No change |
| SINT Sintx Technologies Inc. | 0.02% | 10,000 | $39K | Reduce -33.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.7% | 1.26% | −0.23 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.7% | 2.14% | −0.17 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.92% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -9.7% | 1.23% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.51% | −0.07 |
| V Visa Inc. Class A | Reduce -15.8% | 0.19% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.08% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -4.7% | 0.19% | −0.02 |
| MODL Victoryshares Westend US Sec | Reduce -10.9% | 0.13% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -21.4% | 0.50% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -10.7% | 0.22% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.20% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.49% | −0.01 |
| SINT Sintx Technologies Inc. | Reduce -33.3% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.37% | −0.01 |
| MCK McKesson Corp. | Reduce -7.4% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.16% | −0.01 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.20% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 0.20% | −0.01 |
| WMT Walmart Inc. | Reduce -5.9% | 0.28% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.45% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -8.0% | 0.21% | −0.01 |
| BA The Boeing Co. | Reduce -1.2% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -1.0% | 0.15% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.16% | −0.00 |
| IAU iShares Gold Trust | Reduce -6.4% | 0.27% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.5% | 0.19% | +0.00 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.17% | +0.00 |
| INTC Intel Corp. | Reduce -2.2% | 0.17% | +0.00 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.30% | +0.00 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.24% | +0.01 |
| AXP American Express Co. | Reduce -0.2% | 0.17% | +0.01 |
| IQV Iqvia Holdings Inc. | Reduce -6.3% | 0.20% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 0.23% | +0.03 |
| RTX RTX Corp. | Reduce -0.1% | 1.02% | +0.04 |
| SLV iShares Silver Trust | Reduce -0.9% | 0.24% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| AVUV Avantis US Small Cap Value | Add +46.7% | 1.64% | +0.49 |
| NBSM Neuberger Small-Mid Cap ETF | Add +52.3% | 1.54% | +0.47 |
| USTB Victoryshares Short-Term Bon | Add +8.9% | 14.12% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.30% | +0.30 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| FTRB Fed Hermes TTL RTRN BND | Add +6.1% | 14.06% | +0.15 |
| SIVR Abrdn Physical Silver Shares | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| AVDE Avantis International Equity | Add +1.7% | 8.41% | +0.09 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.30% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +9.1% | 2.16% | +0.04 |
| AVGO Broadcom Inc. | Add +7.6% | 0.52% | +0.04 |
| DFIS Dimensional International SM | Add +2.3% | 2.42% | +0.03 |
| MCHP Microchip Technology Inc. | Add +15.6% | 0.27% | +0.02 |
| QGRO American Century US Quality | Add +14.6% | 0.23% | +0.02 |
| ACN Accenture PLC Class A | Add +6.8% | 0.18% | +0.02 |
| CRM Salesforce Inc. | Add +1.6% | 0.20% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +1.8% | 0.22% | +0.02 |
| ROP Roper Technologies Inc. | Add +26.8% | 0.18% | +0.01 |
| APO Apollo Global Management Inc. | Add +3.8% | 0.18% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 0.20% | +0.01 |
| KO The Coca-Cola Co. | Add +5.7% | 0.13% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +4.5% | 3.29% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +5.9% | 3.68% | +0.01 |
| EMR Emerson Electric Co. | Add +6.1% | 0.12% | +0.00 |
| TXN Texas Instruments Inc. | Add +11.8% | 0.13% | +0.00 |
| ADBE Adobe Inc. | Add +5.4% | 0.17% | −0.00 |
| PEP Pepsico Inc. | Add +2.0% | 0.19% | −0.00 |
| AON Aon PLC Class A | Add +3.3% | 0.16% | −0.00 |
| LOW Lowe's Cos Inc. | Add +6.8% | 0.19% | −0.00 |
| WM Waste Management Inc. | Add +2.9% | 0.19% | −0.00 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.13% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +4.6% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.13% | −0.01 |
| INTU Intuit Inc. | Add +1.3% | 0.16% | −0.01 |
| NXPI NXP Semiconductors NV | Add +1.1% | 0.13% | −0.01 |
| LIN Linde PLC | Add +6.2% | 0.12% | −0.01 |
| SYK Stryker Corp. | Add +0.9% | 0.14% | −0.01 |
| MSI Motorola Solutions Inc. | Add +13.1% | 0.16% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +8.8% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.61% | −0.02 |
| TMUS T-Mobile US Inc. | Add +8.1% | 0.15% | −0.02 |
| NVDA Nvidia Corp. | Add +3.3% | 1.44% | −0.02 |
| HD Home Depot Inc. | Add +3.2% | 0.14% | −0.03 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.31% | −0.03 |
| UBER Uber Technologies Inc. | Add +6.9% | 0.20% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.29% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Add +0.0% | 3.56% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 20.28% | −0.19 |
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 |