Broadway Wealth Solutions, Inc.
CIK 2021265 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- SPYM20.07%
- USTB14.05%
- FTRB14.01%
- AVDE8.12%
- JPIB3.67%
- AVEM3.41%
- FMDE3.19%
- DFIS2.36%
- JGRO2.22%
- SPTL2.07%
Share classes counted separately73.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USTBWeight decreased · -1.45 pp15.50% → 14.05%Shares +24.75K (+5.90%)
- FTRBWeight decreased · -1.26 pp15.27% → 14.01%Shares +60.79K (+7.28%)
- SPYMWeight increased · +1.02 pp19.05% → 20.07%Shares +46.41K (+11.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $32.23M | 20.07% | 443.42K shares | 19.05% → 20.07%+1.02 pp +46.41K (+11.69%) | Added | ↗▾ |
| 02 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $22.57M | 14.05% | 444.07K shares | 15.50% → 14.05%-1.45 pp +24.75K (+5.90%) | Added | ↗▾ |
| 03 | FTRBFED HERMES TTL RTRN BNDHERMES TOTAL RET View history and evidence | $22.50M | 14.01% | 896.32K shares | 15.27% → 14.01%-1.26 pp +60.79K (+7.28%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $13.04M | 8.12% | 176.15K shares | 8.09% → 8.12%+0.03 pp +8.91K (+5.33%) | Added | ↗▾ |
| 05 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $5.89M | 3.67% | 121.20K shares | 3.85% → 3.67%-0.18 pp +10.95K (+9.93%) | Added | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $5.47M | 3.41% | 79.87K shares | 3.31% → 3.41%+0.10 pp +4.47K (+5.93%) | Added | ↗▾ |
| 07 | FMDEFIDELITY ENHANCED MID CAP COENHANCED MID View history and evidence | $5.13M | 3.19% | 148.96K shares | Prior unavailable +148.96K | New | ↗▾ |
| 08 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $3.80M | 2.36% | 127.22K shares | 2.30% → 2.36%+0.06 pp +5.41K (+4.44%) | Added | ↗▾ |
| 09 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $3.56M | 2.22% | 41.41K shares | Prior unavailable +41.41K | New | ↗▾ |
| 10 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $3.33M | 2.07% | 125.13K shares | 2.30% → 2.07%-0.23 pp +9.69K (+8.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSM SS SPDR P S&P 600 SMALL CAP | Non-derivative | -70,231 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,151 | -$603.09K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -2,921 | -$288.33K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2021265 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160594100
}Research all 94 reported holdings.
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