Filed: 7/18/2025ACC: 0001667731-25-000869
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $160.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$160.59M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$32.53M20.3%
PORTFOLIO S&P500$32.23M20.1%
SHORT TRM BD ETF$22.57M14.1%
HERMES TOTAL RET$22.50M14.0%
INTL EQT ETF$13.04M8.1%
INTL BD OPP ETF$5.89M3.7%
AVANTIS EMGMKT$5.47M3.4%
Portfolio Concentration
Top 3$77.30M48.1%
4–10$40.22M25.0%
11–25$21.26M13.2%
Rest$21.82M13.6%
Top 3 weight
48.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR SERIES TRUST
SOLEShares443.42K
TypeSH
Market value$32.23M
20.07%
Sole
0.00
Shared
0.00
None
443.42K
VICTORY PORTFOLIOS II
SOLEShares444.07K
TypeSH
Market value$22.57M
14.05%
Sole
0.00
Shared
0.00
None
444.07K
FEDERATED HERMES ETF TRUST
SOLEShares896.32K
TypeSH
Market value$22.50M
14.01%
Sole
0.00
Shared
0.00
None
896.32K
AMERICAN CENTY ETF TR
SOLEShares176.15K
TypeSH
Market value$13.04M
8.12%
Sole
0.00
Shared
0.00
None
176.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.20K
TypeSH
Market value$5.89M
3.67%
Sole
0.00
Shared
0.00
None
121.20K
AMERICAN CENTY ETF TR
SOLEShares79.87K
TypeSH
Market value$5.47M
3.41%
Sole
0.00
Shared
0.00
None
79.87K
FIDELITY COVINGTON TRUST
SOLEShares148.96K
TypeSH
Market value$5.13M
3.19%
Sole
0.00
Shared
0.00
None
148.96K
DIMENSIONAL ETF TRUST
SOLEShares127.22K
TypeSH
Market value$3.80M
2.36%
Sole
0.00
Shared
0.00
None
127.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.41K
TypeSH
Market value$3.56M
2.22%
Sole
0.00
Shared
0.00
None
41.41K
SPDR SERIES TRUST
SOLEShares125.13K
TypeSH
Market value$3.33M
2.07%
Sole
0.00
Shared
0.00
None
125.13K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$2.59M
1.61%
Sole
0.00
Shared
0.00
None
5.20K
NVIDIA CORPORATION
SOLEShares14.63K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
0.00
None
14.63K
AMAZON COM INC
SOLEShares8.99K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
8.99K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.95M
1.21%
Sole
0.00
Shared
0.00
None
1.97K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$1.93M
1.20%
Sole
0.00
Shared
0.00
None
9.39K
AMERICAN CENTY ETF TR
SOLEShares19.11K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
19.11K
NEUBERGER BERMAN ETF TRUST
SOLEShares68.38K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
68.38K
RTX CORPORATION
SOLEShares10.45K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
10.45K
MARSH & MCLENNAN COS INC
SOLEShares5.13K
TypeSH
Market value$1.12M
0.70%
Sole
0.00
Shared
0.00
None
5.13K
EXXON MOBIL CORP
SOLEShares8.08K
TypeSH
Market value$871.3K
0.54%
Sole
0.00
Shared
0.00
None
8.08K
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$821.2K
0.51%
Sole
0.00
Shared
0.00
None
2.98K
TESLA INC
SOLEShares2.31K
TypeSH
Market value$735.4K
0.46%
Sole
0.00
Shared
0.00
None
2.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.40K
TypeSH
Market value$706.6K
0.44%
Sole
0.00
Shared
0.00
None
2.40K
JPMORGAN CHASE & CO.
SOLEShares2.31K
TypeSH
Market value$670.8K
0.42%
Sole
0.00
Shared
0.00
None
2.31K
ALPHABET INC
SOLEShares3.44K
TypeSH
Market value$605.3K
0.38%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 443.42K | SH | $32.23M 20.07% | 0.00 | 0.00 | 443.42K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 444.07K | SH | $22.57M 14.05% | 0.00 | 0.00 | 444.07K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 896.32K | SH | $22.50M 14.01% | 0.00 | 0.00 | 896.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 176.15K | SH | $13.04M 8.12% | 0.00 | 0.00 | 176.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 121.20K | SH | $5.89M 3.67% | 0.00 | 0.00 | 121.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.87K | SH | $5.47M 3.41% | 0.00 | 0.00 | 79.87K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 148.96K | SH | $5.13M 3.19% | 0.00 | 0.00 | 148.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 127.22K | SH | $3.80M 2.36% | 0.00 | 0.00 | 127.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 41.41K | SH | $3.56M 2.22% | 0.00 | 0.00 | 41.41K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 125.13K | SH | $3.33M 2.07% | 0.00 | 0.00 | 125.13K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $2.59M 1.61% | 0.00 | 0.00 | 5.20K |
NVIDIA CORPORATIONSOLE | COM | 14.63K | SH | $2.31M 1.44% | 0.00 | 0.00 | 14.63K |
AMAZON COM INCSOLE | COM | 8.99K | SH | $1.97M 1.23% | 0.00 | 0.00 | 8.99K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.95M 1.21% | 0.00 | 0.00 | 1.97K |
APPLE INCSOLE | COM | 9.39K | SH | $1.93M 1.20% | 0.00 | 0.00 | 9.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.11K | SH | $1.74M 1.08% | 0.00 | 0.00 | 19.11K |
NEUBERGER BERMAN ETF TRUSTSOLE | SMALL MID CAP ET | 68.38K | SH | $1.71M 1.07% | 0.00 | 0.00 | 68.38K |
RTX CORPORATIONSOLE | COM | 10.45K | SH | $1.53M 0.95% | 0.00 | 0.00 | 10.45K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.13K | SH | $1.12M 0.70% | 0.00 | 0.00 | 5.13K |
EXXON MOBIL CORPSOLE | COM | 8.08K | SH | $871.3K 0.54% | 0.00 | 0.00 | 8.08K |
BROADCOM INCSOLE | COM | 2.98K | SH | $821.2K 0.51% | 0.00 | 0.00 | 2.98K |
TESLA INCSOLE | COM | 2.31K | SH | $735.4K 0.46% | 0.00 | 0.00 | 2.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.40K | SH | $706.6K 0.44% | 0.00 | 0.00 | 2.40K |
JPMORGAN CHASE & CO.SOLE | COM | 2.31K | SH | $670.8K 0.42% | 0.00 | 0.00 | 2.31K |
ALPHABET INCSOLE | CAP STK CL A | 3.44K | SH | $605.3K 0.38% | 0.00 | 0.00 | 3.44K |
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