Broadway Wealth Solutions, Inc.

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$187,244
Net value change ($000)
+8,916 (5.0%)
New positions
4
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USTB 2,086 8.6%
FTRB 1,516 6.1%
SPYM 1,465 4.0%
AVUV 1,027 50.3%
NBSM 984 51.8%
AVDE 913 6.2%
SPY 563 NEW
JPIB 338 5.2%
FMDE 304 5.2%
DFIS 276 6.5%
Top Reduces (Value $000, Stocks/ETFs)
VLO -299 -100.0%
ZTS -296 -100.0%
MSFT -293 -11.0%
CMG -266 -100.0%
SHYG -210 -100.0%
GOOGL -208 -100.0%
MRK -203 -100.0%
BAR -203 -100.0%
FBIN -203 -100.0%
ORCL -137 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type