Broadway Wealth Solutions, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021265

Type: FundHoldings: 88Value: $137.0MLatest: 2025Q1

Broadway Wealth Solutions, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "USAC",
  "HON",
  "HD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NEXT",
  "IQV",
  "LIN",
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ORCL",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "SPGI",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "SCHW",
  "MMT",
  "ULTA",
  "AON",
  "APH",
  "WM",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  null,
  "CRM",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "NEE",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "APO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 88
Total Value: 137033028
Accession Number: 0001667731-25-000426
Form Type: 13F-HR
CIK: broadway-wealth-solutions
Manager Name: Broadway-Wealth-Solutions

Data Enrichment

86% identified

76 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $137.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:397.0K

Value:$26.1M

% of Portfolio:19.1% ($26.1M/$137.0M)

92647N535

Shares:419.3K

Value:$21.2M

% of Portfolio:15.5% ($21.2M/$137.0M)

31423L404

Shares:835.5K

Value:$20.9M

% of Portfolio:15.3% ($20.9M/$137.0M)

025072703

AVDE|025072703

Shares:167.2K

Value:$11.1M

% of Portfolio:8.1% ($11.1M/$137.0M)

46641Q852

Shares:110.2K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$137.0M)

025072604

AVEM|025072604

Shares:75.4K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$137.0M)

78464A847

Shares:85.5K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$137.0M)

25434V773

Shares:121.8K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.0M)

78464A664

Shares:115.4K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.0M)

78468R853

Shares:70.2K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$137.0M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.0M)

NVIDIA CORP

NVDA|67066G104

Shares:13.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$137.0M)

RTX Corp

RTX|75513E101

Shares:10.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$853.4K

% of Portfolio:0.6% ($853.4K/$137.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$610.1K

% of Portfolio:0.4% ($610.1K/$137.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$603.1K

% of Portfolio:0.4% ($603.1K/$137.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	397.0K	QoQ +7.19% (+26.7K) YoY-	All Managers (Combined)	$26.1M	19.1% ($26.1M/$137.0M)	QoQ +2.25% (+$575.1K) YoY-
(cusip92647N535)✕	419.3K	QoQ +9.03% (+34.7K) YoY-	All Managers (Combined)	$21.2M	15.5% ($21.2M/$137.0M)	QoQ +10.01% (+$1.9M) YoY-
(cusip31423L404)✕	835.5K	QoQ +10.76% (+81.2K) YoY-	All Managers (Combined)	$20.9M	15.3% ($20.9M/$137.0M)	QoQ +12.42% (+$2.3M) YoY-
(AVDEcusip025072703)	167.2K	QoQ +5.13% (+8.2K) YoY-	All Managers (Combined)	$11.1M	8.1% ($11.1M/$137.0M)	QoQ +13.52% (+$1.3M) YoY-
(cusip46641Q852)✕	110.2K	QoQ +9.46% (+9.5K) YoY-	All Managers (Combined)	$5.3M	3.9% ($5.3M/$137.0M)	QoQ +10.92% (+$519.8K) YoY-
(AVEMcusip025072604)	75.4K	QoQ +9.32% (+6.4K) YoY-	All Managers (Combined)	$4.5M	3.3% ($4.5M/$137.0M)	QoQ +11.88% (+$481.9K) YoY-
(cusip78464A847)✕	85.5K	QoQ +6.70% (-5.4K) YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$137.0M)	QoQ -0.14% (-$6.4K) YoY-
(cusip25434V773)✕	121.8K	QoQ +15.84% (+16.7K) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.0M)	QoQ +21.90% (+$565.7K) YoY-
(cusip78464A664)✕	115.4K	QoQ +15.17% (+15.2K) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.0M)	QoQ +19.88% (+$521.9K) YoY-
(cusip78468R853)✕	70.2K	QoQ +11.26% (+7.1K) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.0M)	QoQ +0.95% (+$27.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ -5.39% (-296) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$137.0M)	QoQ -15.74% (-$364.1K) YoY-
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ +27.83% (+1.8K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.0M)	QoQ +13.39% (+$218.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ +0.39% (-35) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.0M)	QoQ -12.93% (-$254.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -1.53% (-25) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.0M)	QoQ +1.62% (-$24.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ +2.48% (-323) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$137.0M)	QoQ -17.28% (-$301.8K) YoY-
RTX Corp(RTXcusip75513E101)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.0M)	QoQ +14.46% (+$174.7K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.1K	QoQ +0.50% (+26) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.0M)	QoQ +15.47% (+$167.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ +0.92% (+66) YoY-	All Managers (Combined)	$853.4K	0.6% ($853.4K/$137.0M)	QoQ +11.59% (+$88.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ +2.34% (-54) YoY-	All Managers (Combined)	$610.1K	0.4% ($610.1K/$137.0M)	QoQ -34.31% (-$318.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +2.12% (+24) YoY-	All Managers (Combined)	$603.1K	0.4% ($603.1K/$137.0M)	QoQ +5.77% (+$32.9K) YoY-