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BNB Wealth Management, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 88 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Capital Group Global Growth SHS Creation Unit(CGGO)SHS CREATION UNI14020X104$11.6M335,8377.5%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$8.8M316,9605.6%
Pacer FDS TR US Large Cap Cash Cows(COWG)US LRG CP CASH69374H360$7.9M225,5975.1%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$6.1M139,1543.9%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$6.1M119,9663.9%
Invesco S&P 500 Momentum ETF(SPMO)S&P 500 MOMNTM46138E339$5.7M48,1623.7%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREATION UNI14020V108$5.7M141,5673.7%
Apple Incorporated(AAPL)COM037833100$5.6M20,6443.6%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$5.3M119,5613.4%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$4.3M13,6482.8%
Amazon COM Incorporated(AMZN)COM023135106$4.2M18,0872.7%
Invesco S&P 500 High Beta ETF(SPHB)S&P 500 HB ETF46138E370$4.1M35,1142.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$4.1M13,0812.6%
Capital Group Divid Growers ETF(CGDG)SHS ETF14021L109$4.0M113,4672.6%
Akre Focus ETF(AKRE)AKRE FOCUS ETF74316P579$4.0M61,4822.6%
Capital Group International Core Equity ETF(CGIC)SHS14021T102$3.6M111,0432.3%
Broadcom Incorporated(AVGO)COM11135F101$3.5M10,2192.3%
JPMorgan Income ETF(JPIE)INCOME ETF46641Q159$3.5M75,2912.2%
Capital Group US Small and Mid Cap ETF(CGMM)US SMALL AND MID14022A102$3.4M119,0972.2%
Pacer US Cash Cows Growth ETF(BUL)US CHS CWS GWT69374H667$3.4M60,8492.2%
Pacer Global Cash Cows Dividend ETF(GCOW)GLOBL CASH ETF69374H709$3.3M79,7062.1%
Microsoft Corporation(MSFT)COM594918104$2.8M5,8791.8%
Nvidia Corporation(NVDA)COM67066G104$2.6M14,1741.7%
Invesco S&P Midcap Momentum ETF(XMMO)S&P MDCP MOMNTUM46137V464$2.4M17,4381.6%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$2.2M50,4461.4%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.9M2,9321.2%
Capital Group Global Equity ETF(CGGE)SHS14020R107$1.8M56,4621.2%
Invesco S&P Midcap Quality ETF(XMHQ)S&P MDCP QUALITY46137V472$1.7M16,8421.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.7M3,3311.1%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$1.5M19,6661.0%
KLA Corporation COM New(KLAC)COM NEW482480100$1.5M1,2020.9%
Netflix Incorporated(NFLX)COM64110L106$1.4M15,3500.9%
Invesco S&P Midcap 400 Pure Value ETF(RFV)S&P MDCP400 VL46137V191$1.4M10,9630.9%
Pacer FDS Trust Metaurus US Large Cap(QDPL)METAURUS CAP 40069374H436$1.3M29,8230.8%
JPMorgan Chase & Company.(JPM)COM46625H100$1.2M3,6490.8%
CSX Corporation(CSX)COM126408103$1.1M31,0460.7%
ELI Lilly & Company(LLY)COM532457108$823.4K7660.5%
Micron Technology Incorporated(MU)COM595112103$750.5K2,6300.5%
Costco Wholesale Corporation New(COST)COM22160K105$722.0K8370.5%
RTX Corporation(RTX)COM75513E101$663.3K3,6170.4%
Blackstone Incorporated(BX)COM09260D107$645.9K4,1900.4%
Mastercard Incorporated Class A(MA)CL A57636Q104$606.1K1,0620.4%
Johnson & Johnson(JNJ)COM478160104$572.3K2,7650.4%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$570.1K9090.4%
Invesco S&P Midcap 400 Garp ETF(GRPM)S&P MIDCAP 40046137V225$555.6K4,6290.4%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$555.5K9,2320.4%
Chevron Corporation New(CVX)COM166764100$549.0K3,6020.4%
Servicenow Incorporated(NOW)COM81762P102$501.7K3,2750.3%
Flowserve Corporation(FLS)COM34354P105$468.3K6,7500.3%
Spdr Gold Shares(GLD)GOLD SHS78463V107$462.5K1,1670.3%
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