§ 13F · FUND PROFILE
BNB Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 88Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$155.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 336K | $11.6T | 7.5% | NEW |
| 2 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 317K | $8.8T | 5.6% | NEW |
| 3 | COWG | PACER FDS TR US LARGE CAP CASH COWS | 226K | $7.9T | 5.1% | NEW |
| 4 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 139K | $6.1T | 3.9% | NEW |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | 120K | $6.1T | 3.9% | NEW |
| 6 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 48K | $5.7T | 3.7% | NEW |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 142K | $5.7T | 3.7% | NEW |
| 8 | AAPL | APPLE INCORPORATED | 21K | $5.6T | 3.6% | NEW |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 120K | $5.3T | 3.4% | NEW |
| 10 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14K | $4.3T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNB SIGNAL
AC read
BNB Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed