Sponsored

The Analysis of Broadway Wealth Solutions, Inc.'s Holdings & P&L

Currently, Broadway Wealth Solutions, Inc. holds 92 types of securities in its portfolio with a total value $214.1M. In the most recent quarter, they have increased their positions in N/A (+21.0K shares, valued at $1.8M), FTRB (+48.4K shares, valued at $1.2M), USTB (+18.8K shares, valued at $954.1K); decreased their positions in PANW (-580 shares, valued at $197.8K), N/A (-1.0K shares, valued at $92.8K), N/A (-788 shares, valued at $92.6K); initiated new positions in DELL (+836 shares, valued at $360.7K), BSX (+6.9K shares, valued at $293.7K), GLW (+1.1K shares, valued at $293.2K).

1M P&L

+446.6K+0.29%

3M P&L

+4.0M+2.66%

HY P&L

+7.6M+5.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.8M

79.7%

2Semiconductors5.7M

3.7%

3Software - Infrastructure3.3M

2.1%

Top Industries by Stock Count

1N/A20 stocks

28.2%

2Aerospace & Defense4 stocks

5.6%

3Semiconductors4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST515.8K shares4.25%2026-06-302026-07-13

USTB VICTORY PORTFOLIOS II578.8K shares3.37%2026-06-302026-07-13

FTRB FEDERATED HERMES ETF TRUST1.2M shares4.33%2026-06-302026-07-13

AVDE AMERICAN CENTY ETF TR199.2K shares3.54%2026-06-302026-07-13

AVEM AMERICAN CENTY ETF TR86.7K shares0.74%2026-06-302026-07-13

JPIB J P MORGAN EXCHANGE TRADED F165.6K shares8.44%2026-06-302026-07-13

FMDE FIDELITY COVINGTON TRUST188.4K shares4.44%2026-06-302026-07-13

DFIS DIMENSIONAL ETF TRUST141.5K shares4.35%2026-06-302026-07-13

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F46.6K shares3.51%2026-06-302026-07-13

SPTL SPDR SERIES TRUST173.2K shares5.13%2026-06-302026-07-13

NVDA NVIDIA CORPORATION19.8K shares29.00%2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR31.7K shares2.42%2026-06-302026-07-13

NBSM NEUBERGER BERMAN ETF TRUST129.9K shares6.94%2026-06-302026-07-13

AAPL APPLE INC9.8K shares18.08%2026-06-302026-07-13

MSFT MICROSOFT CORP6.2K shares8.60%2026-06-302026-07-13

AMZN AMAZON COM INC9.1K shares2.03%2026-06-302026-07-13

Sponsored

RTX CORPORATION RTX CORPORATION10.4K shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares0.15%2026-06-302026-07-13

TSLA TESLA INC3.2K shares23.50%2026-06-302026-07-13

INTC INTEL CORP8.8K shares0.35%2026-06-302026-07-13

BROADCOM INC BROADCOM INC3.2K shares-5.95%2026-06-302026-07-13

GOOGL ALPHABET INC3.3K shares17.10%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC3.0K shares-16.30%2026-06-302026-07-13

MMC MARSH & MCLENNAN COS INC6.0K shares16.82%2026-06-302026-07-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.17%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC6.7K shares-10.46%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares1.14%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON2.5K shares4.18%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC602 shares-1.47%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T808 shares0.25%2026-06-302026-07-13

QGRO AMERICAN CENTY ETF TR4.9K shares30.79%2026-06-302026-07-13

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.6.2K shares-14.09%2026-06-302026-07-13

Sponsored

META PLATFORMS INC META PLATFORMS INC989 shares6.34%2026-06-302026-07-13

LLY ELI LILLY & CO431 shares4.61%2026-06-302026-07-13

APH AMPHENOL CORP2.8K shares0.29%2026-06-302026-07-13

WMT WALMART INC4.3K shares0.35%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC2.4K shares2848.78%2026-06-302026-07-13

VISA INC VISA INC1.2K shares4.34%2026-06-302026-07-13

ETN EATON CORP PLC924 shares2.90%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares7.51%2026-06-302026-07-13

Sponsored

UBER UBER TECHNOLOGIES INC5.4K shares-0.57%2026-06-302026-07-13

ISHARES TR ISHARES TR518 shares0.00%2026-06-302026-07-13

CVX CHEVRON CORPORATION2.3K shares-4.42%2026-06-302026-07-13

DE DEERE & CO606 shares0.00%2026-06-302026-07-13

IAU ISHARES GOLD TR5.1K shares0.00%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC751 shares8.53%2026-06-302026-07-13

TJX TJX COS INC NEW2.5K shares1.90%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP4.0K shares4.27%2026-06-302026-07-13

Sponsored

DELL DELL TECHNOLOGIES INC836 sharesnew addition2026-06-302026-07-13

GLD SPDR GOLD TR978 shares6.54%2026-06-302026-07-13

UNP UNION PAC CORP1.3K shares5.01%2026-06-302026-07-13

PEP PEPSICO INC2.6K shares5.30%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC6.1K shares0.39%2026-06-302026-07-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K shares14.73%2026-06-302026-07-13

LOW LOWES COS INC1.6K shares3.91%2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR12.1K shares13.67%2026-06-302026-07-13

Sponsored

SERVICENOW INC SERVICENOW INC3.5K shares8.58%2026-06-302026-07-13

AON AON PLC1.0K shares2.66%2026-06-302026-07-13

MSI MOTOROLA SOLUTIONS INC810 shares9.91%2026-06-302026-07-13

MCK MCKESSON CORP434 shares9.32%2026-06-302026-07-13

HD HOME DEPOT INC928 shares11.00%2026-06-302026-07-13

ULTA BEAUTY INC ULTA BEAUTY INC716 shares25.83%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC3.7K shares5.49%2026-06-302026-07-13

VLO VALERO ENERGY CORP1.2K shares0.51%2026-06-302026-07-13

Sponsored

TMUS T-MOBILE US INC1.8K shares9.68%2026-06-302026-07-13

MDY STATE STR SPDR S&P MIDCAP 40427 shares0.00%2026-06-302026-07-13

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.1K shares-5.69%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.4.1K shares5.67%2026-06-302026-07-13

CRM SALESFORCE INC1.9K shares-6.96%2026-06-302026-07-13

BSX BOSTON SCIENTIFIC CORP6.9K sharesnew addition2026-06-302026-07-13

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-13

KO COCA COLA CO3.6K shares-0.97%2026-06-302026-07-13

Sponsored

AXP AMERICAN EXPRESS CO845 shares0.00%2026-06-302026-07-13

LIN LINDE PLC545 shares2.25%2026-06-302026-07-13

TXN TEXAS INSTRS INC937 shares-21.46%2026-06-302026-07-13

EMR EMERSON ELEC CO1.8K shares2.02%2026-06-302026-07-13

MODL VICTORY PORTFOLIOS II5.1K shares0.00%2026-06-302026-07-13

SLV ISHARES SILVER TR4.8K shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP489 shares7.71%2026-06-302026-07-13

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-13

Sponsored

GE GE AEROSPACE659 sharesnew addition2026-06-302026-07-13

ABBVIE INC ABBVIE INC971 sharesnew addition2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC5.6K shares-7.55%2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.6K shares0.00%2026-06-302026-07-13

MRK MERCK & CO INC1.7K shares0.59%2026-06-302026-07-13

SYK STRYKER CORPORATION667 shares-18.86%2026-06-302026-07-13

BA BOEING CO969 sharesnew addition2026-06-302026-07-13

FBIN FORTUNE BRANDS INNOVATIONS I3.8K sharesnew addition2026-06-302026-07-13

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC500 sharesnew addition2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP406 shares30.55%2026-06-302026-07-13

SPSM SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-07-13

MMT ABERDEEN MULTI-MARKET INCOME14.9K shares0.00%2026-06-302026-07-13

SPDR SERIES TRUST

4.25%

Shares515.8K

Event2026-06-30

Filed2026-07-13

USTB

VICTORY PORTFOLIOS II

3.37%

Shares578.8K

Event2026-06-30

Filed2026-07-13

FTRB

FEDERATED HERMES ETF TRUST

4.33%

Shares1.2M

Event2026-06-30

Filed2026-07-13

AVDE

AMERICAN CENTY ETF TR

3.54%

Shares199.2K

Event2026-06-30

Filed2026-07-13

AVEM

AMERICAN CENTY ETF TR

0.74%

Shares86.7K

Event2026-06-30

Filed2026-07-13

JPIB

J P MORGAN EXCHANGE TRADED F

8.44%

Shares165.6K

Event2026-06-30

Filed2026-07-13

FMDE

FIDELITY COVINGTON TRUST

4.44%

Shares188.4K

Event2026-06-30

Filed2026-07-13

DFIS

DIMENSIONAL ETF TRUST

4.35%

Shares141.5K

Event2026-06-30

Filed2026-07-13

JGRO

J P MORGAN EXCHANGE TRADED F

3.51%

Shares46.6K

Event2026-06-30

Filed2026-07-13

SPTL

SPDR SERIES TRUST

5.13%

Shares173.2K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

29.00%

Shares19.8K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

2.42%

Shares31.7K

Event2026-06-30

Filed2026-07-13

NBSM

NEUBERGER BERMAN ETF TRUST

6.94%

Shares129.9K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

18.08%

Shares9.8K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

8.60%

Shares6.2K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

2.03%

Shares9.1K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

23.50%

Shares3.2K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

0.35%

Shares8.8K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-5.95%

Shares3.2K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

17.10%

Shares3.3K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-16.30%

Shares3.0K

Event2026-06-30

Filed2026-07-13

MMC

MARSH & MCLENNAN COS INC

16.82%

Shares6.0K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

0.17%

Shares3.0K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-10.46%

Shares6.7K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

1.14%

Shares2.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

4.18%

Shares2.5K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

-1.47%

Shares602

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.25%

Shares808

Event2026-06-30

Filed2026-07-13

QGRO

AMERICAN CENTY ETF TR

30.79%

Shares4.9K

Event2026-06-30

Filed2026-07-13

MICROCHIP TECHNOLOGY INC.

-14.09%

Shares6.2K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

6.34%

Shares989

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

4.61%

Shares431

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

0.29%

Shares2.8K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

2848.78%

Shares2.4K

Event2026-06-30

Filed2026-07-13

VISA INC

4.34%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

2.90%

Shares924

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

7.51%

Shares1.8K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

-0.57%

Shares5.4K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares518

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-4.42%

Shares2.3K

Event2026-06-30

Filed2026-07-13

DEERE & CO

0.00%

Shares606

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

8.53%

Shares751

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

1.90%

Shares2.5K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

4.27%

Shares4.0K

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC

New

Shares836

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

6.54%

Shares978

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

5.01%

Shares1.3K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

5.30%

Shares2.6K

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

0.39%

Shares6.1K

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND

14.73%

Shares2.8K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

3.91%

Shares1.6K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

13.67%

Shares12.1K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

8.58%

Shares3.5K

Event2026-06-30

Filed2026-07-13

AON

AON PLC

2.66%

Shares1.0K

Event2026-06-30

Filed2026-07-13

MSI

MOTOROLA SOLUTIONS INC

9.91%

Shares810

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

9.32%

Shares434

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

11.00%

Shares928

Event2026-06-30

Filed2026-07-13

ULTA BEAUTY INC

25.83%

Shares716

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

5.49%

Shares3.7K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

0.51%

Shares1.2K

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

9.68%

Shares1.8K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares427

Event2026-06-30

Filed2026-07-13

NXP SEMICONDUCTORS N V

-5.69%

Shares1.1K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

5.67%

Shares4.1K

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC

-6.96%

Shares1.9K

Event2026-06-30

Filed2026-07-13

BSX

BOSTON SCIENTIFIC CORP

New

Shares6.9K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-0.97%

Shares3.6K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

0.00%

Shares845

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

2.25%

Shares545

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

-21.46%

Shares937

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

2.02%

Shares1.8K

Event2026-06-30

Filed2026-07-13

MODL

VICTORY PORTFOLIOS II

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

7.71%

Shares489

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

New

Shares659

Event2026-06-30

Filed2026-07-13

ABBVIE INC

New

Shares971

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

-7.55%

Shares5.6K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.59%

Shares1.7K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

-18.86%

Shares667

Event2026-06-30

Filed2026-07-13

BOEING CO

New

Shares969

Event2026-06-30

Filed2026-07-13

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

New

Shares500

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

30.55%

Shares406

Event2026-06-30

Filed2026-07-13

SPSM

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-13

MMT

ABERDEEN MULTI-MARKET INCOME

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available