Filed: 2/12/2025ACC: 0001667731-25-000240
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $131.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$131.85M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$29.98M22.7%
PORTFOLIO S&P500$25.53M19.4%
SHORT TRM BD ETF$19.31M14.6%
HERMES TOTAL RET$18.62M14.1%
INTL EQT ETF$9.76M7.4%
INTL BD OPP ETF$4.76M3.6%
PORTFOLIO S&P400$4.38M3.3%
Portfolio Concentration
Top 3$63.46M48.1%
4–10$31.00M23.5%
11–25$16.83M12.8%
Rest$20.56M15.6%
Top 3 weight
48.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SER TR
SOLEShares370.36K
TypeSH
Market value$25.53M
19.37%
Sole
0.00
Shared
0.00
None
370.36K
VICTORY PORTFOLIOS II
SOLEShares384.58K
TypeSH
Market value$19.31M
14.64%
Sole
0.00
Shared
0.00
None
384.58K
FEDERATED HERMES ETF TRUST
SOLEShares754.34K
TypeSH
Market value$18.62M
14.12%
Sole
0.00
Shared
0.00
None
754.34K
AMERICAN CENTY ETF TR
SOLEShares159.08K
TypeSH
Market value$9.76M
7.40%
Sole
0.00
Shared
0.00
None
159.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.72K
TypeSH
Market value$4.76M
3.61%
Sole
0.00
Shared
0.00
None
100.72K
SPDR SER TR
SOLEShares80.14K
TypeSH
Market value$4.38M
3.32%
Sole
0.00
Shared
0.00
None
80.14K
AMERICAN CENTY ETF TR
SOLEShares68.97K
TypeSH
Market value$4.05M
3.08%
Sole
0.00
Shared
0.00
None
68.97K
SPDR SER TR
SOLEShares63.12K
TypeSH
Market value$2.84M
2.15%
Sole
0.00
Shared
0.00
None
63.12K
SPDR SER TR
SOLEShares100.22K
TypeSH
Market value$2.62M
1.99%
Sole
0.00
Shared
0.00
None
100.22K
DIMENSIONAL ETF TRUST
SOLEShares105.15K
TypeSH
Market value$2.58M
1.96%
Sole
0.00
Shared
0.00
None
105.15K
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.31M
1.75%
Sole
0.00
Shared
0.00
None
5.49K
AMAZON COM INC
SOLEShares8.96K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
8.96K
NVIDIA CORPORATION
SOLEShares13K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
13K
APPLE INC
SOLEShares6.50K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
6.50K
COSTCO WHSL CORP NEW
SOLEShares1.63K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
1.63K
RTX CORPORATION
SOLEShares10.44K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
10.44K
MARSH & MCLENNAN COS INC
SOLEShares5.11K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
5.11K
TESLA INC
SOLEShares2.30K
TypeSH
Market value$928.8K
0.70%
Sole
0.00
Shared
0.00
None
2.30K
BROADCOM INC
SOLEShares3.51K
TypeSH
Market value$812.9K
0.62%
Sole
0.00
Shared
0.00
None
3.51K
EXXON MOBIL CORP
SOLEShares7.11K
TypeSH
Market value$764.7K
0.58%
Sole
0.00
Shared
0.00
None
7.11K
HONEYWELL INTL INC
SOLEShares2.81K
TypeSH
Market value$636.0K
0.48%
Sole
0.00
Shared
0.00
None
2.81K
JPMORGAN CHASE & CO.
SOLEShares2.50K
TypeSH
Market value$598.4K
0.45%
Sole
0.00
Shared
0.00
None
2.50K
UNITEDHEALTH GROUP INC
SOLEShares1.13K
TypeSH
Market value$570.1K
0.43%
Sole
0.00
Shared
0.00
None
1.13K
MERCK & CO INC
SOLEShares5.65K
TypeSH
Market value$561.6K
0.43%
Sole
0.00
Shared
0.00
None
5.65K
PALO ALTO NETWORKS INC
SOLEShares2.85K
TypeSH
Market value$519.5K
0.39%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 370.36K | SH | $25.53M 19.37% | 0.00 | 0.00 | 370.36K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 384.58K | SH | $19.31M 14.64% | 0.00 | 0.00 | 384.58K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 754.34K | SH | $18.62M 14.12% | 0.00 | 0.00 | 754.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 159.08K | SH | $9.76M 7.40% | 0.00 | 0.00 | 159.08K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 100.72K | SH | $4.76M 3.61% | 0.00 | 0.00 | 100.72K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 80.14K | SH | $4.38M 3.32% | 0.00 | 0.00 | 80.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 68.97K | SH | $4.05M 3.08% | 0.00 | 0.00 | 68.97K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 63.12K | SH | $2.84M 2.15% | 0.00 | 0.00 | 63.12K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 100.22K | SH | $2.62M 1.99% | 0.00 | 0.00 | 100.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 105.15K | SH | $2.58M 1.96% | 0.00 | 0.00 | 105.15K |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.31M 1.75% | 0.00 | 0.00 | 5.49K |
AMAZON COM INCSOLE | COM | 8.96K | SH | $1.97M 1.49% | 0.00 | 0.00 | 8.96K |
NVIDIA CORPORATIONSOLE | COM | 13K | SH | $1.75M 1.32% | 0.00 | 0.00 | 13K |
APPLE INCSOLE | COM | 6.50K | SH | $1.63M 1.23% | 0.00 | 0.00 | 6.50K |
COSTCO WHSL CORP NEWSOLE | COM | 1.63K | SH | $1.49M 1.13% | 0.00 | 0.00 | 1.63K |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.21M 0.92% | 0.00 | 0.00 | 10.44K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.11K | SH | $1.08M 0.82% | 0.00 | 0.00 | 5.11K |
TESLA INCSOLE | COM | 2.30K | SH | $928.8K 0.70% | 0.00 | 0.00 | 2.30K |
BROADCOM INCSOLE | COM | 3.51K | SH | $812.9K 0.62% | 0.00 | 0.00 | 3.51K |
EXXON MOBIL CORPSOLE | COM | 7.11K | SH | $764.7K 0.58% | 0.00 | 0.00 | 7.11K |
HONEYWELL INTL INCSOLE | COM | 2.81K | SH | $636.0K 0.48% | 0.00 | 0.00 | 2.81K |
JPMORGAN CHASE & CO.SOLE | COM | 2.50K | SH | $598.4K 0.45% | 0.00 | 0.00 | 2.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.13K | SH | $570.1K 0.43% | 0.00 | 0.00 | 1.13K |
MERCK & CO INCSOLE | COM | 5.65K | SH | $561.6K 0.43% | 0.00 | 0.00 | 5.65K |
PALO ALTO NETWORKS INCSOLE | COM | 2.85K | SH | $519.5K 0.39% | 0.00 | 0.00 | 2.85K |
Page 1 of 4