Broadway Wealth Solutions, Inc.

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$178,328
Net value change ($000)
+17,734 (11.0%)
New positions
8
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 4,284 13.3%
FTRB 2,304 10.2%
AVDE 1,798 13.8%
USTB 1,784 7.9%
AVEM 1,032 18.9%
FMDE 723 14.1%
JPIB 652 11.1%
JGRO 550 15.4%
AAPL 468 24.3%
DFIS 455 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MRK -299 -59.6%
SPMD -236 -100.0%
CMCSA -233 -100.0%
USAC -210 -100.0%
QCOM -205 -100.0%
COST -94 -4.8%
NEXT -91 -100.0%
MRSH -88 -7.8%
MCHP -86 -16.5%
TXN -58 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type