Q1 2025 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-07 · accession 0001104659-25-045390
$290.8M
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $31.2M | 10.7% | 180,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.9M | 8.55% | 44,252 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.7M | 8.49% | 66,590 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $16.8M | 5.77% | 158,916 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.5M | 4.98% | 137,282 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.5M | 4.64% | 176,099 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.1M | 4.49% | 536,191 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 4.37% | 249,858 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7.9M | 2.72% | 367,620 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.3M | 2.51% | 167,086 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.7M | 1.98% | 83,423 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $5.7M | 1.97% | 182,042 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 1.94% | 215,287 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.4M | 1.87% | 84,752 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.1M | 1.77% | 101,438 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 1.50% | 185,890 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 1.50% | 41,577 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.2M | 1.45% | 133,947 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 1.26% | 19,734 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 1.17% | 68,794 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.4M | 1.16% | 65,980 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 1.15% | 35,735 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 1.13% | 13,074 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.8M | 0.98% | 22,009 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.94% | 29,887 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.93% | 108,143 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.7M | 0.92% | 67,516 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.7M | 0.91% | 70,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.91% | 11,906 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $2.5M | 0.88% | 81,427 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.87% | 121,793 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.85% | 93,537 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.75% | 28,766 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.63% | 39,013 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.62% | 36,093 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $1.7M | 0.60% | 69,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.60% | 16,080 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.59% | 16,535 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.56% | 20,832 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.6M | 0.55% | 66,971 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.50% | 36,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.49% | 1,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.48% | 7,340 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.46% | 34,931 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.2M | 0.42% | 32,835 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.39% | 3,010 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.38% | 4,054 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.38% | 14,811 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.37% | 43,189 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.0M | 0.35% | 38,088 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $963,234 | 0.33% | 20,236 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $889,740 | 0.31% | 5,166 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $696,319 | 0.24% | 2,725 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $655,759 | 0.23% | 2,064 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $578,908 | 0.20% | 2,360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $574,089 | 0.20% | 1,117 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $524,160 | 0.18% | 1,982 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $517,089 | 0.18% | 11,425 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $500,120 | 0.17% | 100,024 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $463,862 | 0.16% | 829 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $457,604 | 0.16% | 4,626 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $443,084 | 0.15% | 11,405 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,013 | 0.15% | 15,773 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $429,009 | 0.15% | 3,103 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $426,896 | 0.15% | 10,257 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $417,309 | 0.14% | 2,764 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $412,474 | 0.14% | 13,602 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $407,895 | 0.14% | 4,394 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $398,841 | 0.14% | 692 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $397,590 | 0.14% | 2,333 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $370,420 | 0.13% | 10,656 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $361,691 | 0.12% | 3,993 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $312,292 | 0.11% | 5,786 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $311,789 | 0.11% | 1,636 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,733 | 0.11% | 1,199 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $286,256 | 0.10% | 11,593 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $267,407 | 0.09% | 7,078 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $265,630 | 0.09% | 2,643 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,576 | 0.09% | 1,258 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $258,422 | 0.09% | 6,430 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,632 | 0.09% | 265 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $244,103 | 0.08% | 3,603 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,912 | 0.08% | 1,428 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $238,103 | 0.08% | 10,784 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $234,569 | 0.08% | 1,401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $230,258 | 0.08% | 1,489 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $227,205 | 0.08% | 5,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $222,875 | 0.08% | 239 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $217,408 | 0.07% | 704 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $209,289 | 0.07% | 1,624 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $201,247 | 0.07% | 3,522 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $155,000 | 0.05% | 100,000 | Common | NONE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $91,790 | 0.03% | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.