BNB Wealth Management, LLC
•CIK: 2111175•Filing: Q4 2025
**BNB Wealth Management, LLC** manages $155M across a diversified portfolio of 88 positions. The firm exhibits a notable concentration in the CGG sector, with top holdings including CGGO ($11.6M) and CGMS ($8.8M). Significant allocations are also maintained in core technology and market indices, evidenced by positions in AAPL ($5.6M) and GOOGL ($4.3M). This structure suggests a tactical, sector-weighted approach targeting established growth names.
Total AUM
$155.2M
QoQ Performance
N/A
Positions
88
Top 10 Concentration
43.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CGGO
CGMS
COWG
CGGO7.5%
CGMS5.6%
COWG5.1%
CGDV3.9%
JAAA3.9%
SPMO3.7%
CGUS3.7%
AAPL3.6%
📈 Biggest Buys
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
NEW
7.5% of portfolio
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
NEW
5.6% of portfolio
COWG
PACER FDS TR US LARGE CAP CASH COWS
NEW
5.1% of portfolio
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
NEW
3.9% of portfolio
JAAA
JANUS HENDERSON AAA CLO ETF
NEW
3.9% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other73.4%
Technology16.1%
Consumer3.9%
Financial3.2%
Communication0.9%
Healthcare0.9%
Industrial0.6%
Energy0.5%