Q2 2025 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-08-11 · accession 0001104659-25-076161
$322.0M
Reported value
98
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $32.0M | 9.93% | 180,929 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.8M | 9.55% | 70,173 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.4M | 9.43% | 48,919 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.8M | 4.92% | 204,907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.8M | 4.29% | 242,299 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $13.4M | 4.16% | 125,984 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.8M | 3.96% | 122,113 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.3M | 3.20% | 422,850 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 2.43% | 162,061 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7.6M | 2.37% | 360,476 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $7.5M | 2.34% | 225,910 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 2.16% | 248,285 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.8M | 2.11% | 89,159 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.7M | 2.09% | 132,855 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.1M | 1.89% | 124,287 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 1.74% | 221,188 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.5M | 1.71% | 84,492 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.6M | 1.43% | 45,593 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 1.40% | 154,277 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.3M | 1.33% | 133,494 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 1.30% | 151,567 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 1.21% | 63,662 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $3.6M | 1.12% | 26,013 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $3.5M | 1.09% | 108,511 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 1.04% | 66,550 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 1.01% | 34,724 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.8M | 0.88% | 70,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.84% | 13,107 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.6M | 0.82% | 61,321 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.82% | 16,718 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.81% | 29,676 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.6M | 0.80% | 96,498 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.78% | 9,095 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.78% | 12,861 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.4M | 0.75% | 23,948 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.67% | 25,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.62% | 3,988 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.8M | 0.55% | 35,017 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.54% | 20,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.52% | 7,676 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.52% | 17,866 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.52% | 16,160 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.44% | 34,931 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.44% | 1,829 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $1.4M | 0.43% | 52,042 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.40% | 32,215 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.38% | 4,054 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.37% | 28,157 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.33% | 3,770 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.1M | 0.33% | 38,084 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.33% | 14,641 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $936,279 | 0.29% | 5,935 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $894,291 | 0.28% | 231,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $813,487 | 0.25% | 2,806 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $778,312 | 0.24% | 31,409 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $732,612 | 0.23% | 15,317 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $724,949 | 0.23% | 2,065 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $719,818 | 0.22% | 2,266 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $644,186 | 0.20% | 13,024 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $624,451 | 0.19% | 846 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI LTD | $615,000 | 0.19% | 200,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $549,342 | 0.17% | 967 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531,559 | 0.17% | 860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $516,844 | 0.16% | 1,875 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $516,620 | 0.16% | 1,931 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $509,901 | 0.16% | 13,641 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $494,654 | 0.15% | 4,526 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $486,422 | 0.15% | 4,418 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $458,899 | 0.14% | 4,626 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $417,985 | 0.13% | 15,773 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $417,886 | 0.13% | 3,155 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $412,837 | 0.13% | 12,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $369,463 | 0.11% | 2,319 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $356,209 | 0.11% | 266 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $320,293 | 0.10% | 1,639 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $309,013 | 0.10% | 2,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $308,931 | 0.10% | 1,753 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $303,896 | 0.09% | 1,390 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $299,981 | 0.09% | 3,239 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $299,332 | 0.09% | 4,986 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,042 | 0.09% | 294 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $286,376 | 0.09% | 7,078 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $284,463 | 0.09% | 777 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $279,456 | 0.09% | 6,373 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $264,860 | 0.08% | 10,281 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $255,157 | 0.08% | 3,699 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $252,973 | 0.08% | 10,351 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $248,000 | 0.08% | 100,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,875 | 0.08% | 1,330 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $244,843 | 0.08% | 5,100 | Common | NONE |
| 461202103 | INTU | INTUIT | $242,590 | 0.08% | 308 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $237,674 | 0.07% | 5,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,966 | 0.07% | 1,536 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $214,435 | 0.07% | 1,634 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,865 | 0.06% | 375 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,767 | 0.06% | 7,041 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $201,027 | 0.06% | 2,257 | Common | NONE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $80,000 | 0.02% | 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.