# EDGAR Filing Document

**Accession Number:** 0002111175
**File Stem:** 0002111175-26-000001
**Filing Date:** 2026-2
**Character Count:** 13597
**Document Hash:** 0fa95f9f5d656feae9a906e008a8857a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111175-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002111175-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002111175

**ORGANIZATION NAME:**
- **EIN:** 061680479
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26409
- **FILM NUMBER:** 26635328

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 GEORGIA AVENUE
- **STREET 2:** SUITE 500
- **CITY:** SILVER SPRING
- **STATE:** MD
- **ZIP:** 20910
- **BUSINESS PHONE:** 301-562-7300

**MAIL ADDRESS:**
- **STREET 1:** 8730 GEORGIA AVENUE
- **STREET 2:** SUITE 500
- **CITY:** SILVER SPRING
- **STATE:** MD
- **ZIP:** 20910

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BNB Wealth Management LLC<br>**Address:** 8730 GEORGIA AVENUE<br>SUITE 500<br>SILVER SPRING, MD 20910

**Form 13F File Number:** 028-26409

**CRD Number (if applicable):** 000107702

**SEC File Number (if applicable):** 801-53808

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** AJ Bellamah<br>**Title:** Director<br>**Phone:** 301-562-7313

**Signature, Place, and Date of Signing:**

AJ Bellamah  Riverview, FL  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $155220095

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 |  | 104146 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 130300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 188670 | 19797 | SH |  | SOLE |  | 0 | 0 | 19797 |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 |  | 207802 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 |  | 208996 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 222458 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 225834 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 230783 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CORNING INCORPORATED | COM | 219350105 |  | 236412 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| JPMORGAN U.S. VALUE FACTOR ETF | US VALUE FACTR | 46641Q753 |  | 237105 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 242195 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 243728 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| PHILLIPS 66 | COM | 718546104 |  | 246733 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 |  | 253723 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 |  | 268937 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 272385 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| DOVER CORPORATION | COM | 260003108 |  | 273336 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 274605 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 314241 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| PACER CASH COWS FUND OF FUNDS ETF | CASH COWS ETF | 69374H659 |  | 330821 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 334479 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 341898 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| CAPITAL GROUP INTL EQUITY ETF | SHS | 14021M107 |  | 344405 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 351192 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 367621 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| WALMART INCORPORATED | COM | 931142103 |  | 368181 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 370978 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 373236 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | G93A5A101 |  | 374903 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | 69374H428 |  | 388110 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 414484 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 |  | 415706 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 444375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 449704 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 454830 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 455923 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 457537 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 462437 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 462494 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 468315 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 501697 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 548981 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 555489 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| INVESCO S MIDCAP 400 GARP ETF | S MIDCAP 400 | 46137V225 |  | 555554 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 570061 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 572257 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 606084 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 645885 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| RTX CORPORATION | COM | 75513E101 |  | 663295 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 722021 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 750500 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 823415 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CSX CORPORATION | COM | 126408103 |  | 1125418 | 31046 | SH |  | SOLE |  | 0 | 0 | 31046 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 1175892 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| PACER FDS TRUST METAURUS US LARGE CAP | METAURUS CAP 400 | 69374H436 |  | 1266870 | 29823 | SH |  | SOLE |  | 0 | 0 | 29823 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | S MDCP400 VL | 46137V191 |  | 1401001 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 1439216 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 1460219 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 1475896 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1674327 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| INVESCO S MIDCAP QUALITY ETF | S MDCP QUALITY | 46137V472 |  | 1725002 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| CAPITAL GROUP GLOBAL EQUITY ETF | SHS | 14020R107 |  | 1785880 | 56462 | SH |  | SOLE |  | 0 | 0 | 56462 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 1935701 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 2244867 | 50446 | SH |  | SOLE |  | 0 | 0 | 50446 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 2414460 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2643387 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 2843117 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 |  | 3285489 | 79706 | SH |  | SOLE |  | 0 | 0 | 79706 |
| PACER US CASH COWS GROWTH ETF | US CHS CWS GWT | 69374H667 |  | 3352177 | 60849 | SH |  | SOLE |  | 0 | 0 | 60849 |
| CAPITAL GROUP US SMALL AND MID CAP ETF | US SMALL AND MID | 14022A102 |  | 3434749 | 119097 | SH |  | SOLE |  | 0 | 0 | 119097 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 |  | 3485228 | 75291 | SH |  | SOLE |  | 0 | 0 | 75291 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 3536692 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS | 14021T102 |  | 3608886 | 111043 | SH |  | SOLE |  | 0 | 0 | 111043 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 4027709 | 61482 | SH |  | SOLE |  | 0 | 0 | 61482 |
| CAPITAL GROUP DIVID GROWERS ETF | SHS ETF | 14021L109 |  | 4043972 | 113467 | SH |  | SOLE |  | 0 | 0 | 113467 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 4104805 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| INVESCO S 500 HIGH BETA ETF | S 500 HB ETF | 46138E370 |  | 4107279 | 35114 | SH |  | SOLE |  | 0 | 0 | 35114 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4174841 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 4271707 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 5316889 | 119561 | SH |  | SOLE |  | 0 | 0 | 119561 |
| APPLE INCORPORATED | COM | 037833100 |  | 5612263 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 5695229 | 141567 | SH |  | SOLE |  | 0 | 0 | 141567 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 5746638 | 48162 | SH |  | SOLE |  | 0 | 0 | 48162 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 6067892 | 119966 | SH |  | SOLE |  | 0 | 0 | 119966 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 6072660 | 139154 | SH |  | SOLE |  | 0 | 0 | 139154 |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 |  | 7943264 | 225597 | SH |  | SOLE |  | 0 | 0 | 225597 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 8754448 | 316960 | SH |  | SOLE |  | 0 | 0 | 316960 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 |  | 11636768 | 335837 | SH |  | SOLE |  | 0 | 0 | 335837 |

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