13F-HR filed by BNB Wealth Management, LLC
BNB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 88 holding rows worth $155,220,095.
- Accession
- 0002111175-26-000001
- Filer
- CIK 2111175
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $155,220,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,220,095 with VALUE read as dollars as filed, 13F file number 028-26409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 335,837 | $11,636,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 316,960 | $8,754,448 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 225,597 | $7,943,264 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 139,154 | $6,072,660 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 119,966 | $6,067,892 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 48,162 | $5,746,638 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 141,567 | $5,695,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,644 | $5,612,263 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 119,561 | $5,316,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,648 | $4,271,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,087 | $4,174,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 35,114 | $4,107,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,081 | $4,104,805 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 113,467 | $4,043,972 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 61,482 | $4,027,709 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 111,043 | $3,608,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,219 | $3,536,692 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 75,291 | $3,485,228 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 119,097 | $3,434,749 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 60,849 | $3,352,177 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 79,706 | $3,285,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,879 | $2,843,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,174 | $2,643,387 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,438 | $2,414,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50,446 | $2,244,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,932 | $1,935,701 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 56,462 | $1,785,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,842 | $1,725,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,331 | $1,674,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,666 | $1,475,896 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,202 | $1,460,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,350 | $1,439,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,963 | $1,401,001 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 29,823 | $1,266,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,649 | $1,175,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,046 | $1,125,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 766 | $823,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,630 | $750,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $722,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,617 | $663,295 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,190 | $645,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,062 | $606,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,765 | $572,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 909 | $570,061 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,629 | $555,554 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,232 | $555,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,602 | $548,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,275 | $501,697 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,750 | $468,315 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,167 | $462,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,222 | $462,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,780 | $457,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $455,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,290 | $454,830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 556 | $449,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $444,375 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,019 | $415,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,193 | $414,484 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,234 | $388,110 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,250 | $374,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,295 | $373,236 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,533 | $370,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,305 | $368,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,068 | $367,621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,132 | $351,192 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 9,891 | $344,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,841 | $341,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,101 | $334,479 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,612 | $330,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,713 | $314,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,749 | $274,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $273,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,773 | $272,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,220 | $268,937 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,565 | $253,723 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,912 | $246,733 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,258 | $243,728 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,417 | $242,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,831 | $237,105 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,700 | $236,412 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 937 | $230,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,158 | $225,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253 | $222,458 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,554 | $208,996 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,185 | $207,802 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,797 | $188,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $130,300 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,425 | $104,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111175-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |