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CIK: 0002021265
Total reported value
$214.1M
$214.1M
92 檔
36.4%
During the Q4 2024 filing period, Broadway Wealth Solutions, Inc. (CIK: 0002021265) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.1M across 92 reported positions.
During Q4 2024, Broadway Wealth Solutions, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 19.37% | +1.59% | — | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 14.64% | -0.95% | — | |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 14.12% | -0.86% | — | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.40% | -0.14% | — | |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.61% | -0.04% | — | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.32% | — | — | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.08% | +0.32% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.15% | +0.09% | NEW | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.99% | -0.12% | — | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 1.96% | -0.04% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.01% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.05% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.46% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.23% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.16% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.11% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.13% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.02% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.69% | EXIT | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.13% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.10% | NEW | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.01% | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.17% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.07% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.11% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.13% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | — | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.01% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.06% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.08% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.05% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.03% | — | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.28% | +0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | — | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.26% | -0.17% | EXIT | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | +0.02% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | — | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.05% | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.24% | -0.01% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.24% | -0.09% | — |
According to official SEC Form 13F filings, Broadway Wealth Solutions, Inc. reported a total U.S. public equity portfolio value of $214.1M across 92 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, USTB, FTRB) accounted for 36.4% of total reported equity market value during Q4 2024.
During Q4 2024, Broadway Wealth Solutions, Inc.'s top holdings by market value included SPYM (19.4%)、USTB (14.6%)、FTRB (14.1%). The largest single position, SPYM, represented 19.4% of total portfolio value.
In Q4 2024, Broadway Wealth Solutions, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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