Broadway Wealth Solutions, Inc.
CIK 0002021265
Annualised vol
4.088138%
Beta
0.19026
HHI
966.519505
Top-10 weight
74.604109%
VaR 95%
0.381758%
VaR 99%
0.721071%
Max drawdown
5.78561%
Matched value
30.452351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FHI | ADDED | 1,163,826 | 1,115,476 | 4.33% | 29,206,215 |
| NVDA | ADDED | 19,835 | 15,376 | 29.0% | 3,968,704 |
| AAPL | ADDED | 9,776 | 8,279 | 18.08% | 2,828,749 |
| MSFT | ADDED | 6,186 | 5,696 | 8.6% | 2,307,525 |
| AMZN | ADDED | 9,058 | 8,878 | 2.03% | 2,158,884 |
| RTX | UNCHANGED | 10,439 | 10,439 | 0.0% | 1,980,591 |
| COST | ADDED | 2,017 | 2,014 | 0.15% | 1,887,092 |
| TSLA | ADDED | 3,158 | 2,557 | 23.5% | 1,328,255 |
| INTC | ADDED | 8,796 | 8,765 | 0.35% | 1,228,185 |
| AVGO | REDUCED | 3,207 | 3,410 | -5.95% | 1,211,489 |
| GOOGL | ADDED | 3,294 | 2,813 | 17.1% | 1,177,187 |
| PANW | REDUCED | 2,979 | 3,559 | -16.3% | 1,015,899 |
| JPM | ADDED | 2,306 | 2,280 | 1.14% | 754,876 |
| JNJ | ADDED | 2,515 | 2,414 | 4.18% | 638,753 |
| GS | REDUCED | 602 | 611 | -1.47% | 608,421 |
| MCHP | REDUCED | 6,201 | 7,218 | -14.09% | 565,537 |
| META | ADDED | 989 | 930 | 6.34% | 557,291 |
| LLY | ADDED | 431 | 412 | 4.61% | 516,954 |
| WMT | ADDED | 4,330 | 4,315 | 0.35% | 490,371 |
| BKNG | ADDED | 2,418 | 82 | 2848.78% | 430,984 |
| V | ADDED | 1,179 | 1,130 | 4.34% | 404,532 |
| ETN | ADDED | 924 | 898 | 2.9% | 393,735 |
| UBER | REDUCED | 5,423 | 5,454 | -0.57% | 391,324 |
| CVX | REDUCED | 2,336 | 2,444 | -4.42% | 387,241 |
| DE | UNCHANGED | 606 | 606 | 0.0% | 384,404 |
| TMO | ADDED | 751 | 692 | 8.53% | 376,649 |
| SCHW | ADDED | 4,025 | 3,860 | 4.27% | 371,387 |
| DELL | NEW | 836 | - | - | 360,701 |
| PEP | ADDED | 2,643 | 2,510 | 5.3% | 357,839 |
| MDLZ | ADDED | 6,143 | 6,119 | 0.39% | 355,337 |
| NOW | ADDED | 3,480 | 3,205 | 8.58% | 345,494 |
| AON | ADDED | 1,041 | 1,014 | 2.66% | 345,289 |
| MSI | ADDED | 810 | 737 | 9.91% | 336,385 |
| MCK | ADDED | 434 | 397 | 9.32% | 327,930 |
| HD | ADDED | 928 | 836 | 11.0% | 327,287 |
| ULTA | ADDED | 716 | 569 | 25.83% | 322,902 |
| NEE | ADDED | 3,673 | 3,482 | 5.49% | 322,353 |
| TMUS | ADDED | 1,801 | 1,642 | 9.68% | 302,012 |
| NXPI | REDUCED | 1,061 | 1,125 | -5.69% | 298,173 |
| NFLX | ADDED | 4,140 | 3,918 | 5.67% | 295,596 |
| CRM | REDUCED | 1,886 | 2,027 | -6.96% | 295,473 |
| BSX | NEW | 6,881 | - | - | 293,681 |
| KO | REDUCED | 3,589 | 3,624 | -0.97% | 291,697 |
| AXP | UNCHANGED | 845 | 845 | 0.0% | 285,821 |
| LIN | ADDED | 545 | 533 | 2.25% | 282,822 |
| LMT | ADDED | 489 | 454 | 7.71% | 249,258 |
| ABBV | NEW | 971 | - | - | 244,342 |
| VZ | REDUCED | 5,645 | 6,106 | -7.55% | 239,010 |
| ORCL | UNCHANGED | 1,586 | 1,586 | 0.0% | 232,428 |
| MRK | ADDED | 1,706 | 1,696 | 0.59% | 219,221 |
| SYK | REDUCED | 667 | 822 | -18.86% | 209,998 |
| BA | NEW | 969 | - | - | 209,759 |
| UNH | NEW | 500 | - | - | 207,815 |
| MMT | NEW | 14,900 | - | - | 65,560 |
| CLSK | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| SINT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,223 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 6,243 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,293 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 853 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 765 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 45,327,001 | 21.17 | 515783.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 29,298,802 | 13.69 | 578799.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 29,206,215 | 13.64 | 1163826.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,772,869 | 8.3 | 199247.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,368,399 | 3.91 | 86728.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 8,008,072 | 3.74 | 165627.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 7,646,895 | 3.57 | 188440.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,957,621 | 2.32 | 141525.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,590,843 | 2.14 | 46565.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,543,167 | 2.12 | 173205.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,968,704 | 1.85 | 19835.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,956,586 | 1.85 | 31714.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | 3,729,372 | 1.74 | 129898.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,828,749 | 1.32 | 9776.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,307,525 | 1.08 | 6186.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,158,884 | 1.01 | 9058.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,980,591 | 0.93 | 10439.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,887,092 | 0.88 | 2017.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,328,255 | 0.62 | 3158.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,228,185 | 0.57 | 8796.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,211,489 | 0.57 | 3207.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,177,187 | 0.55 | 3294.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,015,899 | 0.47 | 2979.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 994,353 | 0.46 | 5966.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851,896 | 0.4 | 3029.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 792,218 | 0.37 | 6745.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 754,876 | 0.35 | 2306.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 638,753 | 0.3 | 2515.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608,421 | 0.28 | 602.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 603,026 | 0.28 | 808.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 575,612 | 0.27 | 4876.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 565,537 | 0.26 | 6201.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 557,291 | 0.26 | 989.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 516,954 | 0.24 | 431.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 495,496 | 0.23 | 2810.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 490,371 | 0.23 | 4330.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 430,984 | 0.2 | 2418.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 404,532 | 0.19 | 1179.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 393,735 | 0.18 | 924.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 392,560 | 0.18 | 1761.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 391,324 | 0.18 | 5423.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 387,925 | 0.18 | 518.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 387,241 | 0.18 | 2336.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 384,404 | 0.18 | 606.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 381,628 | 0.18 | 5054.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,649 | 0.18 | 751.0 |
| - | TJX COS INC NEW | COM | 872540109 | 374,422 | 0.17 | 2471.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 371,387 | 0.17 | 4025.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 360,701 | 0.17 | 836.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 360,276 | 0.17 | 978.0 | |
| - | UNION PAC CORP | COM | 907818108 | 358,991 | 0.17 | 1320.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 357,839 | 0.17 | 2643.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 355,337 | 0.17 | 6143.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351,805 | 0.16 | 2827.0 | |
| - | LOWES COS INC | COM | 548661107 | 351,461 | 0.16 | 1594.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 350,040 | 0.16 | 12087.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 345,494 | 0.16 | 3480.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 345,289 | 0.16 | 1041.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 336,385 | 0.16 | 810.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 327,930 | 0.15 | 434.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 327,287 | 0.15 | 928.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 322,902 | 0.15 | 716.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 322,353 | 0.15 | 3673.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 309,816 | 0.14 | 1190.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 302,012 | 0.14 | 1801.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 300,326 | 0.14 | 427.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 298,173 | 0.14 | 1061.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 295,596 | 0.14 | 4140.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 295,473 | 0.14 | 1886.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 293,681 | 0.14 | 6881.0 |
| - | CORNING INC | COM | 219350105 | 293,234 | 0.14 | 1148.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 291,697 | 0.14 | 3589.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 285,821 | 0.13 | 845.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 282,822 | 0.13 | 545.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 279,292 | 0.13 | 937.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 260,819 | 0.12 | 1822.0 | |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 259,488 | 0.12 | 5091.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 256,549 | 0.12 | 4798.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 249,258 | 0.12 | 489.0 |
| - | QUALCOMM INC | COM | 747525103 | 248,912 | 0.12 | 1347.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 246,288 | 0.12 | 659.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 244,342 | 0.11 | 971.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,010 | 0.11 | 5645.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 232,428 | 0.11 | 1586.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 219,221 | 0.1 | 1706.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 209,998 | 0.1 | 667.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 209,759 | 0.1 | 969.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 208,949 | 0.1 | 3806.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815 | 0.1 | 500.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 206,780 | 0.1 | 406.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 202,722 | 0.09 | 3515.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 65,560 | 0.03 | 14900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 214,089,928 | 92 | 4.088138 | 0.19026 | 5.78561 |
| 2026-03-31 | 2026-04-22 | 193,392,256 | 95 | 3.917312 | 0.18008 | 5.592782 |
| 2025-12-31 | 2026-01-29 | 187,243,999 | 93 | 3.920291 | 0.180654 | 5.669534 |
| 2025-09-30 | 2025-11-10 | 178,327,682 | 97 | 4.103933 | 0.190932 | 6.083818 |
| 2025-03-31 | 2025-04-14 | 137,033,028 | 88 | 3.94923 | 0.180067 | 5.994783 |
| 2024-12-31 | 2025-02-12 | 131,846,176 | 92 | 4.28582 | 0.201546 | 6.631274 |