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Broadway Wealth Solutions, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $223,031,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $49,066,529
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $30,536,132
- FEDERATED HERMES ETF TRUST · TOTA RETU BD ETF · 31423L404 · shares: $29,456,517
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $19,094,811
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $8,668,477
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $8,426,890
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $8,020,376
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $5,440,104
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $4,598,560
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $4,486,694
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 546,641 shares | $49,066,529 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 612,191 shares | $30,536,132 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 1,229,917 shares | $29,456,517 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 211,905 shares | $19,094,811 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 92,198 shares | $8,668,477 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 180,447 shares | $8,426,890 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 198,622 shares | $8,020,376 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 150,154 shares | $5,440,104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 47,614 shares | $4,598,560 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 188,121 shares | $4,486,694 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,376 shares | $3,812,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,367 shares | $3,738,032 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 135,787 shares | $3,704,269 |
| APPLE INC | COM | 037833100 | — | 9,780 shares | $3,257,203 |
| MICROSOFT CORP | COM | 594918104 | — | 6,163 shares | $3,161,275 |
| AMAZON COM INC | COM | 023135106 | — | 9,416 shares | $2,345,996 |
| RTX CORPORATION | COM | 75513E101 | — | 10,439 shares | $1,938,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,026 shares | $1,844,632 |
| BROADCOM INC | COM | 11135F101 | — | 3,351 shares | $1,176,978 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,418 shares | $1,176,118 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,039 shares | $1,145,686 |
| INTEL CORP | COM | 458140100 | — | 9,160 shares | $1,101,307 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,477 shares | $984,137 |
| TESLA INC | COM | 88160R101 | — | 2,405 shares | $853,318 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,825 shares | $823,772 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,051 shares | $762,469 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,074 shares | $752,724 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,268 shares | $750,513 |
| CISCO SYS INC | COM | 17275R102 | — | 6,687 shares | $719,824 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,057 shares | $672,334 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,468 shares | $653,486 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 777 shares | $592,711 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,876 shares | $571,613 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,919 shares | $538,102 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 587 shares | $529,190 |
| WALMART INC | COM | 931142103 | — | 4,747 shares | $493,325 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,709 shares | $481,316 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,330 shares | $475,971 |
| ELI LILLY & CO | COM | 532457108 | — | 406 shares | $469,774 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,193 shares | $462,643 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 645 shares | $435,612 |
| SERVICENOW INC | COM | 81762P102 | — | 3,172 shares | $425,080 |
| SALESFORCE INC | COM | 79466L302 | — | 1,851 shares | $425,038 |
| VISA INC | COM CL A | 92826C839 | — | 1,155 shares | $415,106 |
| DEERE & CO | COM | 244199105 | — | 606 shares | $406,959 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 744 shares | $406,350 |
| EATON CORP PLC | SHS | G29183103 | — | 935 shares | $401,779 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 518 shares | $396,710 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,965 shares | $387,539 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,591 shares | $383,039 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,081 shares | $381,612 |
| MCKESSON CORP | COM | 58155Q103 | — | 437 shares | $373,115 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,764 shares | $359,889 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,195 shares | $358,250 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,184 shares | $355,932 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 797 shares | $355,438 |
| UNION PAC CORP | COM | 907818108 | — | 1,303 shares | $354,662 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,963 shares | $350,636 |
| PEPSICO INC | COM | 713448108 | — | 2,753 shares | $348,966 |
| TJX COS INC NEW | COM | 872540109 | — | 2,621 shares | $346,798 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,334 shares | $338,485 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,562 shares | $330,081 |
| NETFLIX INC. | COM | 64110L106 | — | 4,640 shares | $322,851 |
| T-MOBILE US INC | COM | 872590104 | — | 1,956 shares | $319,076 |
| LOWES COS INC | COM | 548661107 | — | 1,731 shares | $319,006 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 836 shares | $318,382 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 633 shares | $315,202 |
| AON PLC | SHS CL A | G0403H108 | — | 1,080 shares | $298,912 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,931 shares | $297,788 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 544 shares | $292,645 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,221 shares | $290,024 |
| COCA COLA CO | COM | 191216100 | — | 3,352 shares | $288,568 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,562 shares | $279,310 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 5,091 shares | $266,463 |
| LINDE PLC | SHS | G54950103 | — | 561 shares | $266,279 |
| HOME DEPOT INC | COM | 437076102 | — | 930 shares | $264,576 |
| TEXAS INSTRS INC | COM | 882508104 | — | 937 shares | $262,444 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,718 shares | $262,286 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,691 shares | $262,274 |
| QUALCOMM INC | COM | 747525103 | — | 1,396 shares | $256,920 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 504 shares | $256,794 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 843 shares | $256,356 |
| ABBVIE INC | COM | 00287Y109 | — | 945 shares | $247,203 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 367 shares | $241,013 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,610 shares | $233,949 |
| ORACLE CORP | COM | 68389X105 | — | 1,586 shares | $217,758 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 434 shares | $209,830 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 14,900 shares | $63,772 |