Filed: 1/29/2026ACC: 0002085853-26-000145
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $187.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$187.24M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
STATE STREET SPD$42.40M22.6%
COM$34.55M18.5%
SHORT TRM BD ETF$26.44M14.1%
HERMES TOTAL RET$26.32M14.1%
INTL EQT ETF$15.75M8.4%
INTL BD OPP ETF$6.88M3.7%
AVANTIS EMGMKT$6.67M3.6%
Portfolio Concentration
Top 3$90.74M48.5%
4–10$48.03M25.7%
11–25$25.43M13.6%
Rest$23.05M12.3%
Top 3 weight
48.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST
SOLEShares473.45K
TypeSH
Market value$37.98M
20.28%
Sole
0.00
Shared
0.00
None
473.45K
VICTORY PORTFOLIOS II
SOLEShares520.02K
TypeSH
Market value$26.44M
14.12%
Sole
0.00
Shared
0.00
None
520.02K
FEDERATED HERMES ETF TRUST
SOLEShares1.04M
TypeSH
Market value$26.32M
14.06%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
SOLEShares191.30K
TypeSH
Market value$15.75M
8.41%
Sole
0.00
Shared
0.00
None
191.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.34K
TypeSH
Market value$6.88M
3.68%
Sole
0.00
Shared
0.00
None
141.34K
AMERICAN CENTY ETF TR
SOLEShares86.65K
TypeSH
Market value$6.67M
3.56%
Sole
0.00
Shared
0.00
None
86.65K
FIDELITY COVINGTON TRUST
SOLEShares169.13K
TypeSH
Market value$6.15M
3.29%
Sole
0.00
Shared
0.00
None
169.13K
DIMENSIONAL ETF TRUST
SOLEShares137.44K
TypeSH
Market value$4.53M
2.42%
Sole
0.00
Shared
0.00
None
137.44K
SPDR SERIES TRUST
SOLEShares152.75K
TypeSH
Market value$4.04M
2.16%
Sole
0.00
Shared
0.00
None
152.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.15K
TypeSH
Market value$4.00M
2.14%
Sole
0.00
Shared
0.00
None
43.15K
AMERICAN CENTY ETF TR
SOLEShares30.09K
TypeSH
Market value$3.07M
1.64%
Sole
0.00
Shared
0.00
None
30.09K
NEUBERGER BERMAN ETF TRUST
SOLEShares114.30K
TypeSH
Market value$2.88M
1.54%
Sole
0.00
Shared
0.00
None
114.30K
NVIDIA CORPORATION
SOLEShares14.44K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
14.44K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
4.88K
APPLE INC
SOLEShares8.50K
TypeSH
Market value$2.31M
1.23%
Sole
0.00
Shared
0.00
None
8.50K
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$2.02M
1.08%
Sole
0.00
Shared
0.00
None
8.74K
RTX CORPORATION
SOLEShares10.44K
TypeSH
Market value$1.91M
1.02%
Sole
0.00
Shared
0.00
None
10.44K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.73M
0.92%
Sole
0.00
Shared
0.00
None
2K
TESLA INC
SOLEShares2.56K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
2.56K
BROADCOM INC
SOLEShares2.80K
TypeSH
Market value$969.6K
0.52%
Sole
0.00
Shared
0.00
None
2.80K
MARSH & MCLENNAN COS INC
SOLEShares5.12K
TypeSH
Market value$949.1K
0.51%
Sole
0.00
Shared
0.00
None
5.12K
ALPHABET INC
SOLEShares2.99K
TypeSH
Market value$936.4K
0.50%
Sole
0.00
Shared
0.00
None
2.99K
EXXON MOBIL CORP
SOLEShares7.62K
TypeSH
Market value$916.3K
0.49%
Sole
0.00
Shared
0.00
None
7.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.82K
TypeSH
Market value$836.2K
0.45%
Sole
0.00
Shared
0.00
None
2.82K
JPMORGAN CHASE & CO.
SOLEShares2.17K
TypeSH
Market value$698.0K
0.37%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 473.45K | SH | $37.98M 20.28% | 0.00 | 0.00 | 473.45K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 520.02K | SH | $26.44M 14.12% | 0.00 | 0.00 | 520.02K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 1.04M | SH | $26.32M 14.06% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 191.30K | SH | $15.75M 8.41% | 0.00 | 0.00 | 191.30K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 141.34K | SH | $6.88M 3.68% | 0.00 | 0.00 | 141.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 86.65K | SH | $6.67M 3.56% | 0.00 | 0.00 | 86.65K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 169.13K | SH | $6.15M 3.29% | 0.00 | 0.00 | 169.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 137.44K | SH | $4.53M 2.42% | 0.00 | 0.00 | 137.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.75K | SH | $4.04M 2.16% | 0.00 | 0.00 | 152.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 43.15K | SH | $4.00M 2.14% | 0.00 | 0.00 | 43.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.09K | SH | $3.07M 1.64% | 0.00 | 0.00 | 30.09K |
NEUBERGER BERMAN ETF TRUSTSOLE | SMALL MID CAP ET | 114.30K | SH | $2.88M 1.54% | 0.00 | 0.00 | 114.30K |
NVIDIA CORPORATIONSOLE | COM | 14.44K | SH | $2.69M 1.44% | 0.00 | 0.00 | 14.44K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $2.36M 1.26% | 0.00 | 0.00 | 4.88K |
APPLE INCSOLE | COM | 8.50K | SH | $2.31M 1.23% | 0.00 | 0.00 | 8.50K |
AMAZON COM INCSOLE | COM | 8.74K | SH | $2.02M 1.08% | 0.00 | 0.00 | 8.74K |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.91M 1.02% | 0.00 | 0.00 | 10.44K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.73M 0.92% | 0.00 | 0.00 | 2K |
TESLA INCSOLE | COM | 2.56K | SH | $1.15M 0.61% | 0.00 | 0.00 | 2.56K |
BROADCOM INCSOLE | COM | 2.80K | SH | $969.6K 0.52% | 0.00 | 0.00 | 2.80K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.12K | SH | $949.1K 0.51% | 0.00 | 0.00 | 5.12K |
ALPHABET INCSOLE | CAP STK CL A | 2.99K | SH | $936.4K 0.50% | 0.00 | 0.00 | 2.99K |
EXXON MOBIL CORPSOLE | COM | 7.62K | SH | $916.3K 0.49% | 0.00 | 0.00 | 7.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.82K | SH | $836.2K 0.45% | 0.00 | 0.00 | 2.82K |
JPMORGAN CHASE & CO.SOLE | COM | 2.17K | SH | $698.0K 0.37% | 0.00 | 0.00 | 2.17K |
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