Filed: 4/14/2025ACC: 0001667731-25-000426
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $137.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$137.03M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$28.48M20.8%
PORTFOLIO S&P500$26.11M19.1%
SHORT TRM BD ETF$21.24M15.5%
HERMES TOTAL RET$20.93M15.3%
INTL EQT ETF$11.08M8.1%
INTL BD OPP ETF$5.28M3.9%
AVANTIS EMGMKT$4.54M3.3%
Portfolio Concentration
Top 3$68.28M49.8%
4–10$34.43M25.1%
11–25$15.77M11.5%
Rest$18.56M13.5%
Top 3 weight
49.8%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR SER TR
SOLEShares397.01K
TypeSH
Market value$26.11M
19.05%
Sole
0.00
Shared
0.00
None
397.01K
VICTORY PORTFOLIOS II
SOLEShares419.32K
TypeSH
Market value$21.24M
15.50%
Sole
0.00
Shared
0.00
None
419.32K
FEDERATED HERMES ETF TRUST
SOLEShares835.53K
TypeSH
Market value$20.93M
15.27%
Sole
0.00
Shared
0.00
None
835.53K
AMERICAN CENTY ETF TR
SOLEShares167.24K
TypeSH
Market value$11.08M
8.09%
Sole
0.00
Shared
0.00
None
167.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.25K
TypeSH
Market value$5.28M
3.85%
Sole
0.00
Shared
0.00
None
110.25K
AMERICAN CENTY ETF TR
SOLEShares75.39K
TypeSH
Market value$4.54M
3.31%
Sole
0.00
Shared
0.00
None
75.39K
SPDR SER TR
SOLEShares85.51K
TypeSH
Market value$4.38M
3.19%
Sole
0.00
Shared
0.00
None
85.51K
DIMENSIONAL ETF TRUST
SOLEShares121.81K
TypeSH
Market value$3.15M
2.30%
Sole
0.00
Shared
0.00
None
121.81K
SPDR SER TR
SOLEShares115.44K
TypeSH
Market value$3.15M
2.30%
Sole
0.00
Shared
0.00
None
115.44K
SPDR SER TR
SOLEShares70.23K
TypeSH
Market value$2.86M
2.09%
Sole
0.00
Shared
0.00
None
70.23K
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
5.19K
APPLE INC
SOLEShares8.31K
TypeSH
Market value$1.85M
1.35%
Sole
0.00
Shared
0.00
None
8.31K
AMAZON COM INC
SOLEShares9K
TypeSH
Market value$1.71M
1.25%
Sole
0.00
Shared
0.00
None
9K
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
1.60K
NVIDIA CORPORATION
SOLEShares13.32K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
13.32K
RTX CORPORATION
SOLEShares10.44K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
10.44K
MARSH & MCLENNAN COS INC
SOLEShares5.13K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
5.13K
EXXON MOBIL CORP
SOLEShares7.17K
TypeSH
Market value$853.4K
0.62%
Sole
0.00
Shared
0.00
None
7.17K
TESLA INC
SOLEShares2.35K
TypeSH
Market value$610.1K
0.45%
Sole
0.00
Shared
0.00
None
2.35K
UNITEDHEALTH GROUP INC
SOLEShares1.15K
TypeSH
Market value$603.1K
0.44%
Sole
0.00
Shared
0.00
None
1.15K
HONEYWELL INTL INC
SOLEShares2.74K
TypeSH
Market value$580.4K
0.42%
Sole
0.00
Shared
0.00
None
2.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.15K
TypeSH
Market value$535.9K
0.39%
Sole
0.00
Shared
0.00
None
2.15K
JPMORGAN CHASE & CO.
SOLEShares2.08K
TypeSH
Market value$511.3K
0.37%
Sole
0.00
Shared
0.00
None
2.08K
MERCK & CO INC
SOLEShares5.46K
TypeSH
Market value$490.4K
0.36%
Sole
0.00
Shared
0.00
None
5.46K
BROADCOM INC
SOLEShares2.88K
TypeSH
Market value$481.8K
0.35%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 397.01K | SH | $26.11M 19.05% | 0.00 | 0.00 | 397.01K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 419.32K | SH | $21.24M 15.50% | 0.00 | 0.00 | 419.32K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 835.53K | SH | $20.93M 15.27% | 0.00 | 0.00 | 835.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 167.24K | SH | $11.08M 8.09% | 0.00 | 0.00 | 167.24K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 110.25K | SH | $5.28M 3.85% | 0.00 | 0.00 | 110.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.39K | SH | $4.54M 3.31% | 0.00 | 0.00 | 75.39K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 85.51K | SH | $4.38M 3.19% | 0.00 | 0.00 | 85.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 121.81K | SH | $3.15M 2.30% | 0.00 | 0.00 | 121.81K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 115.44K | SH | $3.15M 2.30% | 0.00 | 0.00 | 115.44K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.23K | SH | $2.86M 2.09% | 0.00 | 0.00 | 70.23K |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $1.95M 1.42% | 0.00 | 0.00 | 5.19K |
APPLE INCSOLE | COM | 8.31K | SH | $1.85M 1.35% | 0.00 | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 9K | SH | $1.71M 1.25% | 0.00 | 0.00 | 9K |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $1.52M 1.11% | 0.00 | 0.00 | 1.60K |
NVIDIA CORPORATIONSOLE | COM | 13.32K | SH | $1.44M 1.05% | 0.00 | 0.00 | 13.32K |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.38M 1.01% | 0.00 | 0.00 | 10.44K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.13K | SH | $1.25M 0.91% | 0.00 | 0.00 | 5.13K |
EXXON MOBIL CORPSOLE | COM | 7.17K | SH | $853.4K 0.62% | 0.00 | 0.00 | 7.17K |
TESLA INCSOLE | COM | 2.35K | SH | $610.1K 0.45% | 0.00 | 0.00 | 2.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.15K | SH | $603.1K 0.44% | 0.00 | 0.00 | 1.15K |
HONEYWELL INTL INCSOLE | COM | 2.74K | SH | $580.4K 0.42% | 0.00 | 0.00 | 2.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.15K | SH | $535.9K 0.39% | 0.00 | 0.00 | 2.15K |
JPMORGAN CHASE & CO.SOLE | COM | 2.08K | SH | $511.3K 0.37% | 0.00 | 0.00 | 2.08K |
MERCK & CO INCSOLE | COM | 5.46K | SH | $490.4K 0.36% | 0.00 | 0.00 | 5.46K |
BROADCOM INCSOLE | COM | 2.88K | SH | $481.8K 0.35% | 0.00 | 0.00 | 2.88K |
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