Filed: 11/10/2025ACC: 0002085853-25-000244
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $178.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$178.33M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
PORTFOLIO S&P500$36.52M20.5%
COM$34.84M19.5%
HERMES TOTAL RET$24.80M13.9%
SHORT TRM BD ETF$24.35M13.7%
INTL EQT ETF$14.83M8.3%
INTL BD OPP ETF$6.54M3.7%
AVANTIS EMGMKT$6.51M3.6%
Portfolio Concentration
Top 3$85.67M48.0%
4–10$45.87M25.7%
11–25$23.53M13.2%
Rest$23.26M13.0%
Top 3 weight
48.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SERIES TRUST
SOLEShares466.12K
TypeSH
Market value$36.52M
20.48%
Sole
0.00
Shared
0.00
None
466.12K
FEDERATED HERMES ETF TRUST
SOLEShares976.83K
TypeSH
Market value$24.80M
13.91%
Sole
0.00
Shared
0.00
None
976.83K
VICTORY PORTFOLIOS II
SOLEShares477.59K
TypeSH
Market value$24.35M
13.66%
Sole
0.00
Shared
0.00
None
477.59K
AMERICAN CENTY ETF TR
SOLEShares188.02K
TypeSH
Market value$14.83M
8.32%
Sole
0.00
Shared
0.00
None
188.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.49K
TypeSH
Market value$6.54M
3.67%
Sole
0.00
Shared
0.00
None
133.49K
AMERICAN CENTY ETF TR
SOLEShares86.62K
TypeSH
Market value$6.51M
3.65%
Sole
0.00
Shared
0.00
None
86.62K
FIDELITY COVINGTON TRUST
SOLEShares161.79K
TypeSH
Market value$5.85M
3.28%
Sole
0.00
Shared
0.00
None
161.79K
DIMENSIONAL ETF TRUST
SOLEShares134.40K
TypeSH
Market value$4.25M
2.38%
Sole
0.00
Shared
0.00
None
134.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.88K
TypeSH
Market value$4.11M
2.31%
Sole
0.00
Shared
0.00
None
43.88K
SPDR SERIES TRUST
SOLEShares140.06K
TypeSH
Market value$3.77M
2.12%
Sole
0.00
Shared
0.00
None
140.06K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$2.65M
1.49%
Sole
0.00
Shared
0.00
None
5.12K
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$2.61M
1.46%
Sole
0.00
Shared
0.00
None
13.97K
APPLE INC
SOLEShares9.40K
TypeSH
Market value$2.39M
1.34%
Sole
0.00
Shared
0.00
None
9.40K
AMERICAN CENTY ETF TR
SOLEShares20.51K
TypeSH
Market value$2.04M
1.14%
Sole
0.00
Shared
0.00
None
20.51K
AMAZON COM INC
SOLEShares9K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
9K
NEUBERGER BERMAN ETF TRUST
SOLEShares75.07K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
75.07K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
2K
RTX CORPORATION
SOLEShares10.44K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
10.44K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
2.55K
MARSH & MCLENNAN COS INC
SOLEShares5.13K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
5.13K
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$925.6K
0.52%
Sole
0.00
Shared
0.00
None
3.81K
EXXON MOBIL CORP
SOLEShares7.96K
TypeSH
Market value$897.2K
0.50%
Sole
0.00
Shared
0.00
None
7.96K
BROADCOM INC
SOLEShares2.60K
TypeSH
Market value$859.2K
0.48%
Sole
0.00
Shared
0.00
None
2.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.88K
TypeSH
Market value$812.1K
0.46%
Sole
0.00
Shared
0.00
None
2.88K
JPMORGAN CHASE & CO.
SOLEShares2.18K
TypeSH
Market value$688.9K
0.39%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 466.12K | SH | $36.52M 20.48% | 0.00 | 0.00 | 466.12K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 976.83K | SH | $24.80M 13.91% | 0.00 | 0.00 | 976.83K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 477.59K | SH | $24.35M 13.66% | 0.00 | 0.00 | 477.59K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 188.02K | SH | $14.83M 8.32% | 0.00 | 0.00 | 188.02K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 133.49K | SH | $6.54M 3.67% | 0.00 | 0.00 | 133.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 86.62K | SH | $6.51M 3.65% | 0.00 | 0.00 | 86.62K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 161.79K | SH | $5.85M 3.28% | 0.00 | 0.00 | 161.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 134.40K | SH | $4.25M 2.38% | 0.00 | 0.00 | 134.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 43.88K | SH | $4.11M 2.31% | 0.00 | 0.00 | 43.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 140.06K | SH | $3.77M 2.12% | 0.00 | 0.00 | 140.06K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.65M 1.49% | 0.00 | 0.00 | 5.12K |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $2.61M 1.46% | 0.00 | 0.00 | 13.97K |
APPLE INCSOLE | COM | 9.40K | SH | $2.39M 1.34% | 0.00 | 0.00 | 9.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.51K | SH | $2.04M 1.14% | 0.00 | 0.00 | 20.51K |
AMAZON COM INCSOLE | COM | 9K | SH | $1.98M 1.11% | 0.00 | 0.00 | 9K |
NEUBERGER BERMAN ETF TRUSTSOLE | SMALL MID CAP ET | 75.07K | SH | $1.90M 1.07% | 0.00 | 0.00 | 75.07K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.86M 1.04% | 0.00 | 0.00 | 2K |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.75M 0.98% | 0.00 | 0.00 | 10.44K |
TESLA INCSOLE | COM | 2.55K | SH | $1.13M 0.64% | 0.00 | 0.00 | 2.55K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.13K | SH | $1.03M 0.58% | 0.00 | 0.00 | 5.13K |
ALPHABET INCSOLE | CAP STK CL A | 3.81K | SH | $925.6K 0.52% | 0.00 | 0.00 | 3.81K |
EXXON MOBIL CORPSOLE | COM | 7.96K | SH | $897.2K 0.50% | 0.00 | 0.00 | 7.96K |
BROADCOM INCSOLE | COM | 2.60K | SH | $859.2K 0.48% | 0.00 | 0.00 | 2.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.88K | SH | $812.1K 0.46% | 0.00 | 0.00 | 2.88K |
JPMORGAN CHASE & CO.SOLE | COM | 2.18K | SH | $688.9K 0.39% | 0.00 | 0.00 | 2.18K |
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