Broadway Wealth Solutions, Inc.

CIK 0002021265 • 7 13F filings • Apr 14, 2025 – Oct 21, 2026

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Filer information

Filed by: Broadway Wealth Solutions, Inc., Trade Operations Specialist
Address: 1177 NE Loop 410, 5th Floor, San Antonio, TX, 78209
Phone: 210-283-6600
AUM: $187.2M

AUM over time

$223.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $187.2M91 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$223K	0.1%	3,293 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$333K	0.2%Prev: 0.2%	1,242 SH	Decreased-839 SH
ADOBE INC	COM	$320K	0.2%	914 SH	New
ALPHABET INC	CAP STK CL A	$936K	0.5%Prev: 0.5%	2,992 SH	Decreased-426 SH
AMAZON COM INC	COM	$2.0M	1.1%Prev: 1.1%	8,742 SH	Decreased-674 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.7M	3.6%Prev: 3.9%	86,652 SH	Decreased-5,546 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$15.7M	8.4%Prev: 8.6%	191,301 SH	Decreased-20,604 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$422K	0.2%Prev: 0.3%	3,687 SH	Decreased-1,189 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	1.6%Prev: 1.7%	30,085 SH	Decreased-2,291 SH
AMERICAN EXPRESS CO	COM	$313K	0.2%Prev: 0.1%	845 SH	Increased+2 SH
AMPHENOL CORP NEW	CL A	$411K	0.2%	3,038 SH	New
AON PLC	SHS CL A	$308K	0.2%Prev: 0.1%	872 SH	Increased-208 SH
APOLLO GLOBAL MGMT INC	COM	$346K	0.2%	2,388 SH	New
APPLE INC	COM	$2.3M	1.2%Prev: 1.5%	8,496 SH	Decreased-1,284 SH
BOEING CO	COM	$210K	0.1%	969 SH	New
BOOKING HOLDINGS INC	COM	$381K	0.2%Prev: 0.2%	71 SH	Increased-2,113 SH
BROADCOM INC	COM	$970K	0.5%Prev: 0.5%	2,802 SH	Decreased-549 SH
CHEVRON CORP NEW	COM	$361K	0.2%	2,370 SH	New
CISCO SYS INC	COM	$560K	0.3%Prev: 0.3%	7,266 SH	Decreased+579 SH
COCA COLA CO	COM	$240K	0.1%Prev: 0.1%	3,432 SH	Decreased+80 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.9%	2,002 SH	New
DEERE & CO	COM	$282K	0.2%Prev: 0.2%	606 SH	Decreased
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.5M	2.4%Prev: 2.4%	137,443 SH	Decreased-12,711 SH
EATON CORP PLC	SHS	$273K	0.1%Prev: 0.2%	856 SH	Decreased-79 SH
ELI LILLY & CO	COM	$438K	0.2%Prev: 0.2%	408 SH	Decreased+2 SH
EMERSON ELEC CO	COM	$223K	0.1%Prev: 0.1%	1,681 SH	Decreased-10 SH
EXXON MOBIL CORP	COM	$916K	0.5%	7,615 SH	New
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$26.3M	14.1%	1,036,532 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$6.2M	3.3%	169,128 SH	New
GOLDMAN SACHS GROUP INC	COM	$396K	0.2%Prev: 0.2%	450 SH	Decreased-137 SH
HOME DEPOT INC	COM	$268K	0.1%Prev: 0.1%	780 SH	Increased-150 SH
HONEYWELL INTL INC	COM	$252K	0.1%	1,290 SH	New
INTEL CORP	COM	$323K	0.2%Prev: 0.5%	8,765 SH	Decreased-395 SH
INTERCONTINENTAL EXCHANGE IN	COM	$314K	0.2%	1,940 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$836K	0.4%Prev: 0.3%	2,823 SH	Increased-234 SH
INTUIT	COM	$300K	0.2%	453 SH	New
IQVIA HLDGS INC	COM	$382K	0.2%	1,696 SH	New
ISHARES GOLD TR	ISHARES NEW	$502K	0.3%Prev: 0.2%	6,186 SH	Increased+1,852 SH
ISHARES SILVER TR	ISHARES	$441K	0.2%	6,852 SH	New
ISHARES TR	CORE S&P500 ETF	$355K	0.2%Prev: 0.2%	518 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.0M	2.1%Prev: 2.1%	43,154 SH	Decreased-4,460 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.9M	3.7%Prev: 3.8%	141,345 SH	Decreased-39,102 SH
JOHNSON & JOHNSON	COM	$556K	0.3%Prev: 0.3%	2,688 SH	Decreased+220 SH
JPMORGAN CHASE & CO.	COM	$698K	0.4%	2,166 SH	New
LINDE PLC	SHS	$227K	0.1%Prev: 0.1%	533 SH	Decreased-28 SH
LOCKHEED MARTIN CORP	COM	$234K	0.1%Prev: 0.1%	484 SH	Decreased-20 SH
LOWES COS INC	COM	$358K	0.2%Prev: 0.1%	1,483 SH	Increased-248 SH
MARSH & MCLENNAN COS INC	COM	$949K	0.5%Prev: 0.4%	5,116 SH	Increased+291 SH
MARVELL TECHNOLOGY INC	COM	$531K	0.3%	6,243 SH	New
MCKESSON CORP	COM	$348K	0.2%Prev: 0.2%	424 SH	Decreased-13 SH
META PLATFORMS INC	CL A	$582K	0.3%Prev: 0.3%	881 SH	Decreased-170 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$69K	0.0%	14,900 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$498K	0.3%Prev: 0.2%	7,811 SH	Decreased+892 SH
MICROSOFT CORP	COM	$2.4M	1.3%Prev: 1.4%	4,879 SH	Decreased-1,284 SH
MONDELEZ INTL INC	CL A	$283K	0.2%Prev: 0.2%	5,264 SH	Decreased-931 SH
MOTOROLA SOLUTIONS INC	COM NEW	$302K	0.2%Prev: 0.2%	788 SH	Decreased-9 SH
NETFLIX INC	COM	$276K	0.1%	2,944 SH	New
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	$2.9M	1.5%	114,302 SH	New
NEXTERA ENERGY INC	COM	$301K	0.2%Prev: 0.1%	3,751 SH	Increased-180 SH
NORTHROP GRUMMAN CORP	COM	$215K	0.1%Prev: 0.1%	377 SH	Increased-57 SH
NVIDIA CORPORATION	COM	$2.7M	1.4%Prev: 1.7%	14,435 SH	Decreased-1,932 SH
NXP SEMICONDUCTORS N V	COM	$244K	0.1%Prev: 0.1%	1,123 SH	Decreased-98 SH
ORACLE CORP	COM	$309K	0.2%Prev: 0.1%	1,586 SH	Increased
PALO ALTO NETWORKS INC	COM	$552K	0.3%Prev: 0.4%	2,995 SH	Decreased+518 SH
PEPSICO INC	COM	$347K	0.2%Prev: 0.2%	2,416 SH	Decreased-337 SH
QUALCOMM INC	COM	$204K	0.1%Prev: 0.1%	1,194 SH	Decreased-202 SH
ROPER TECHNOLOGIES INC	COM	$330K	0.2%	742 SH	New
RTX CORPORATION	COM	$1.9M	1.0%Prev: 0.9%	10,439 SH	Decreased
S&P GLOBAL INC	COM	$317K	0.2%	606 SH	New
SALESFORCE INC	COM	$382K	0.2%Prev: 0.2%	1,443 SH	Decreased-408 SH
SCHWAB CHARLES CORP	COM	$382K	0.2%	3,828 SH	New
SINTX TECHNOLOGIES INC	COM NEW	$39K	0.0%	10,000 SH	New
SPDR GOLD TR	GOLD SHS	$455K	0.2%Prev: 0.1%	1,148 SH	Increased+312 SH
SPDR S&P 500 ETF TR	TR UNIT	$563K	0.3%	826 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$258K	0.1%	427 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$42.4M	22.6%	630,710 SH	New
STRYKER CORPORATION	COM	$263K	0.1%	748 SH	New
T-MOBILE US INC	COM	$282K	0.2%Prev: 0.1%	1,389 SH	Decreased-567 SH
TESLA INC	COM	$1.1M	0.6%Prev: 0.4%	2,557 SH	Increased+152 SH
TEXAS INSTRS INC	COM	$243K	0.1%Prev: 0.1%	1,400 SH	Decreased+463 SH
THERMO FISHER SCIENTIFIC INC	COM	$355K	0.2%Prev: 0.2%	613 SH	Decreased-32 SH
TJX COS INC NEW	COM	$371K	0.2%Prev: 0.2%	2,417 SH	Increased-204 SH
UBER TECHNOLOGIES INC	COM	$382K	0.2%Prev: 0.2%	4,678 SH	Decreased-913 SH
ULTA BEAUTY INC	COM	$419K	0.2%Prev: 0.2%	692 SH	Increased-52 SH
UNION PAC CORP	COM	$296K	0.2%Prev: 0.2%	1,280 SH	Decreased-23 SH
VERIZON COMMUNICATIONS INC	COM	$241K	0.1%Prev: 0.1%	5,918 SH	Decreased+200 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$26.4M	14.1%Prev: 13.7%	520,018 SH	Decreased-92,173 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$252K	0.1%	5,302 SH	New
VISA INC	COM CL A	$361K	0.2%Prev: 0.2%	1,030 SH	Decreased-125 SH
WALMART INC	COM	$520K	0.3%Prev: 0.2%	4,664 SH	Increased-83 SH
WASTE MGMT INC DEL	COM	$349K	0.2%Prev: 0.2%	1,588 SH	Decreased-176 SH

Sold (vs prior filing)

ABBVIE INC — $247K
ABERDEEN MULTI-MARKET INCOME — $64K
AMPHENOL CORP — $481K
BERKSHIRE HATHAWAY INC DEL — $315K
BOSTON SCIENTIFIC CORP — $330K
CHARLES SCHWAB CORP (THE) — $388K
CHEVRON CORPORATION — $476K
COSTCO WHOLESALE CORPORATION — $1.8M
DELL TECHNOLOGIES INC — $293K
EXXONMOBIL HOLDINGS CORP — $1.1M
FEDERATED HERMES ETF TRUST — $29.5M
FIDELITY COVINGTON TRUST — $8.0M
JPMORGAN CHASE & CO — $751K
MERCK & CO INC — $234K
NETFLIX INC. — $323K
NEUBERGER BERMAN ETF TRUST — $3.7M
SCHWAB STRATEGIC TR — $351K
SERVICENOW INC — $425K
SPDR INDEX SHS FDS — $279K
SPDR SERIES TRUST — $4.5M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000145	$187.2M	View
Oct 21, 2026	Q3 2026	13F-HR	0002085853-26-001262	$223.0M	View
Nov 10, 2025	Q3 2025