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: $193.4M94 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$236K	0.1%	3,293 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$489K	0.3%Prev: 0.2%	2,464 SH	Increased+1,594 SH
ALPHABET INC	CAP STK CL A	$809K	0.4%Prev: 0.3%	2,813 SH	Increased+567 SH
AMAZON COM INC	COM	$1.8M	1.0%Prev: 1.2%	8,878 SH	Increased-119 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.9M	3.6%Prev: 3.3%	86,094 SH	Increased+10,699 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$16.3M	8.4%Prev: 8.1%	192,426 SH	Increased+25,183 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$392K	0.2%	3,728 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.4M	1.8%	30,965 SH	New
AMERICAN EXPRESS CO	COM	$256K	0.1%Prev: 0.2%	845 SH	Increased-84 SH
AMPHENOL CORP	CL A	$354K	0.2%	2,802 SH	New
AON PLC	SHS CL A	$327K	0.2%Prev: 0.2%	1,014 SH	Increased+244 SH
APOLLO GLOBAL MGMT INC	COM	$332K	0.2%Prev: 0.2%	2,980 SH	Increased+1,027 SH
APPLE INC	COM	$2.1M	1.1%Prev: 1.3%	8,279 SH	Increased-33 SH
BOOKING HOLDINGS INC	COM	$346K	0.2%Prev: 0.2%	82 SH	Increased+15 SH
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.4%	3,410 SH	Increased+532 SH
CHEVRON CORPORATION	COM	$506K	0.3%	2,444 SH	New
CISCO SYS INC	COM	$584K	0.3%Prev: 0.3%	7,533 SH	Increased+354 SH
CLEANSPARK INC	COM NEW	$94K	0.0%	11,000 SH	New
COCA COLA CO	COM	$276K	0.1%Prev: 0.2%	3,624 SH	Increased+242 SH
COMCAST CORP NEW	CL A	$207K	0.1%Prev: 0.3%	7,223 SH	Decreased-5,393 SH
COSTCO WHOLESALE CORPORATION	COM	$2.0M	1.0%	2,014 SH	New
DEERE & CO	COM	$341K	0.2%Prev: 0.2%	606 SH	Increased-6 SH
DIAMONDBACK ENERGY INC	COM	$209K	0.1%	1,058 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.6M	2.4%Prev: 2.3%	135,630 SH	Increased+13,817 SH
EATON CORP PLC	SHS	$321K	0.2%	898 SH	New
ELI LILLY & CO	COM	$379K	0.2%Prev: 0.3%	412 SH	Increased-5 SH
EMERSON ELEC CO	COM	$234K	0.1%Prev: 0.2%	1,786 SH	Increased-114 SH
EXXON MOBIL CORP	COM	$1.3M	0.7%Prev: 0.6%	7,879 SH	Increased+704 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$28.0M	14.5%Prev: 15.3%	1,115,476 SH	Increased+279,946 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$6.5M	3.4%	180,422 SH	New
GOLDMAN SACHS GROUP INC	COM	$517K	0.3%Prev: 0.2%	611 SH	Increased+118 SH
HOME DEPOT INC	COM	$275K	0.1%Prev: 0.2%	836 SH	Decreased-30 SH
HONEYWELL INTL INC	COM	$261K	0.1%Prev: 0.4%	1,153 SH	Decreased-1,588 SH
INTEL CORP	COM	$387K	0.2%Prev: 0.1%	8,765 SH	Increased-95 SH
INTERCONTINENTAL EXCHANGE IN	COM	$327K	0.2%Prev: 0.2%	2,082 SH	Increased+249 SH
INTERNATIONAL BUSINESS MACHS	COM	$733K	0.4%Prev: 0.4%	3,024 SH	Increased+869 SH
INTUIT	COM	$369K	0.2%Prev: 0.2%	853 SH	Increased+372 SH
IQVIA HLDGS INC	COM	$335K	0.2%Prev: 0.2%	1,963 SH	Increased+503 SH
ISHARES GOLD TR	ISHARES NEW	$446K	0.2%Prev: 0.3%	5,054 SH	Increased-1,558 SH
ISHARES SILVER TR	ISHARES	$327K	0.2%Prev: 0.2%	4,798 SH	Increased-2,054 SH
ISHARES TR	CORE S&P500 ETF	$338K	0.2%Prev: 0.2%	518 SH	Increased+18 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.8M	2.0%	44,986 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.3M	3.8%Prev: 3.9%	152,731 SH	Increased+42,485 SH
JOHNSON & JOHNSON	COM	$590K	0.3%Prev: 0.3%	2,414 SH	Increased-400 SH
JPMORGAN CHASE & CO	COM	$671K	0.3%	2,280 SH	New
LINDE PLC	SHS	$264K	0.1%Prev: 0.2%	533 SH	Increased+55 SH
LOCKHEED MARTIN CORP	COM	$275K	0.1%Prev: 0.2%	454 SH	Increased-35 SH
LOWES COS INC	COM	$362K	0.2%Prev: 0.2%	1,534 SH	Increased+272 SH
MARSH & MCLENNAN COS INC	COM	$886K	0.5%Prev: 0.9%	5,107 SH	Decreased-26 SH
MARVELL TECHNOLOGY INC	COM	$618K	0.3%	6,243 SH	New
MCKESSON CORP	COM	$344K	0.2%	397 SH	New
MERCK & CO INC	COM	$204K	0.1%Prev: 0.4%	1,696 SH	Decreased-3,767 SH
META PLATFORMS INC	CL A	$532K	0.3%Prev: 0.3%	930 SH	Increased+236 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$69K	0.0%Prev: 0.1%	14,900 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$466K	0.2%Prev: 0.2%	7,218 SH	Increased+163 SH
MICROSOFT CORP	COM	$2.1M	1.1%Prev: 1.4%	5,696 SH	Increased+507 SH
MONDELEZ INTL INC	CL A	$353K	0.2%Prev: 0.2%	6,119 SH	Increased+1,278 SH
MOTOROLA SOLUTIONS INC	COM NEW	$320K	0.2%	737 SH	New
NETFLIX INC.	COM	$377K	0.2%	3,918 SH	New
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	$3.1M	1.6%	121,473 SH	New
NEXTERA ENERGY INC	COM	$323K	0.2%Prev: 0.2%	3,482 SH	Increased-197 SH
NORTHROP GRUMMAN CORP	COM	$212K	0.1%	311 SH	New
NVIDIA CORPORATION	COM	$2.7M	1.4%Prev: 1.1%	15,376 SH	Increased+2,055 SH
NXP SEMICONDUCTORS N V	COM	$221K	0.1%	1,125 SH	New
ORACLE CORP	COM	$233K	0.1%Prev: 0.2%	1,586 SH	Decreased-93 SH
PALO ALTO NETWORKS INC	COM	$571K	0.3%Prev: 0.3%	3,559 SH	Increased+797 SH
PEPSICO INC	COM	$390K	0.2%Prev: 0.3%	2,510 SH	Increased+67 SH
RTX CORPORATION	COM	$2.0M	1.0%Prev: 1.0%	10,439 SH	Increased
S&P GLOBAL INC	COM	$325K	0.2%Prev: 0.2%	765 SH	Increased+177 SH
SALESFORCE INC	COM	$378K	0.2%Prev: 0.2%	2,027 SH	Increased+832 SH
SCHWAB CHARLES CORP	COM	$363K	0.2%Prev: 0.2%	3,860 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$267K	0.1%	10,633 SH	New
SERVICENOW INC	COM	$335K	0.2%	3,205 SH	New
SINTX TECHNOLOGIES INC	COM NEW	$25K	0.0%	10,000 SH	New
SPDR GOLD TR	GOLD SHS	$395K	0.2%Prev: 0.2%	918 SH	Increased-165 SH
SPDR SERIES TRUST	STATE STREET SPD	$42.2M	21.8%	659,490 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$524K	0.3%	806 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$263K	0.1%	427 SH	New
STRYKER CORPORATION	COM	$270K	0.1%	822 SH	New
T-MOBILE US INC	COM	$345K	0.2%Prev: 0.2%	1,642 SH	Increased+451 SH
TESLA INC	COM	$951K	0.5%Prev: 0.4%	2,557 SH	Increased+203 SH
TEXAS INSTRS INC	COM	$232K	0.1%Prev: 0.2%	1,193 SH	Increased-59 SH
THERMO FISHER SCIENTIFIC INC	COM	$340K	0.2%Prev: 0.2%	692 SH	Increased+140 SH
TJX COS INC NEW	COM	$387K	0.2%Prev: 0.2%	2,425 SH	Increased+6 SH
UBER TECHNOLOGIES INC	COM	$392K	0.2%Prev: 0.2%	5,454 SH	Increased+900 SH
ULTA BEAUTY INC	COM	$297K	0.2%Prev: 0.2%	569 SH	Increased-211 SH
UNION PAC CORP	COM	$305K	0.2%Prev: 0.2%	1,257 SH	Increased+113 SH
VALERO ENERGY CORP	COM	$292K	0.2%Prev: 0.2%	1,184 SH	Increased-611 SH
VERIZON COMMUNICATIONS INC	COM	$307K	0.2%Prev: 0.2%	6,106 SH	Increased-353 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$28.3M	14.6%Prev: 15.5%	559,951 SH	Increased+140,630 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$228K	0.1%Prev: 0.2%	5,091 SH	Increased-630 SH
VISA INC	COM CL A	$342K	0.2%Prev: 0.3%	1,130 SH	Decreased-98 SH
WALMART INC	COM	$536K	0.3%Prev: 0.3%	4,315 SH	Increased-449 SH
WASTE MGMT INC DEL	COM	$376K	0.2%Prev: 0.2%	1,638 SH	Increased+162 SH

Sold (vs prior filing)

ADOBE INC — $254K
AMPHENOL CORP NEW — $292K
CHEVRON CORP NEW — $409K
CHIPOTLE MEXICAN GRILL INC — $250K
COSTCO WHSL CORP NEW — $1.5M
DISNEY WALT CO — $288K
FORTUNE BRANDS INNOVATIONS I — $232K
ISHARES TR — $226K
JPMORGAN CHASE & CO. — $511K
NEXTDECADE CORP — $79K
ROPER TECHNOLOGIES INC — $328K
SPDR S&P MIDCAP 400 ETF TR — $228K
SPDR SER TR — $317K
SPDR SER TR — $3.1M
SPDR SER TR — $4.4M
SPDR SER TR — $26.1M
SPDR SER TR — $2.9M
UNITEDHEALTH GROUP INC — $603K
USA COMPRESSION PARTNERS LP — $231K
ZOETIS INC — $287K

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