Q3 2025 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-11-04 · accession 0001104659-25-106232
$356.1M
Reported value
99
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $35.1M | 9.84% | 187,952 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.1M | 9.29% | 68,988 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.8M | 8.92% | 47,472 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.3M | 5.15% | 234,657 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.6M | 4.09% | 136,750 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $14.4M | 4.05% | 134,995 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 3.94% | 234,369 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.8M | 3.30% | 482,216 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $9.7M | 2.71% | 277,938 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.7M | 2.45% | 163,489 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.4M | 2.08% | 145,682 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.4M | 2.07% | 248,877 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.2M | 2.03% | 89,944 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6.1M | 1.70% | 281,133 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.70% | 216,374 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 1.69% | 120,536 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.9M | 1.66% | 88,105 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.6M | 1.59% | 54,815 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.0M | 1.40% | 101,103 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 1.37% | 152,344 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.7M | 1.33% | 144,239 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.5M | 1.27% | 89,432 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.5M | 1.25% | 153,127 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $4.4M | 1.24% | 26,621 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 1.16% | 63,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.12% | 15,629 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $3.9M | 1.08% | 114,577 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 0.92% | 34,446 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.2M | 0.89% | 74,272 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.86% | 34,334 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.84% | 15,957 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 0.83% | 109,094 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 0.76% | 9,104 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.76% | 12,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.67% | 4,596 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.3M | 0.65% | 16,522 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.65% | 26,499 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.3M | 0.65% | 22,696 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.56% | 13,972 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.52% | 8,498 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.49% | 20,677 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.7M | 0.47% | 43,646 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.47% | 32,557 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.5M | 0.42% | 34,931 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.38% | 1,796 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.38% | 32,514 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.37% | 4,063 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.36% | 5,264 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.3M | 0.36% | 30,336 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.35% | 28,157 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.33% | 3,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.31% | 2,457 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.30% | 14,644 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.29% | 5,790 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $956,879 | 0.27% | 35,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $937,773 | 0.26% | 2,973 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $883,512 | 0.25% | 1,203 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $880,947 | 0.25% | 233,673 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $805,438 | 0.23% | 2,126 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $770,477 | 0.22% | 30,906 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $740,648 | 0.21% | 2,245 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $738,586 | 0.21% | 15,317 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $734,569 | 0.21% | 25,568 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $695,603 | 0.20% | 12,839 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $650,438 | 0.18% | 1,062 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $635,287 | 0.18% | 15,938 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $565,210 | 0.16% | 848 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $545,317 | 0.15% | 1,953 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $532,737 | 0.15% | 4,413 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $513,426 | 0.14% | 2,112 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $442,649 | 0.12% | 3,130 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $442,109 | 0.12% | 1,572 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $430,603 | 0.12% | 15,773 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $416,673 | 0.12% | 12,438 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,107 | 0.11% | 2,591 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $394,991 | 0.11% | 982 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $389,649 | 0.11% | 325 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $349,857 | 0.10% | 1,511 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $343,418 | 0.10% | 13,038 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $338,470 | 0.10% | 1,639 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $325,208 | 0.09% | 4,933 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $300,603 | 0.08% | 7,078 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $293,873 | 0.08% | 3,087 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $290,700 | 0.08% | 6,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $282,317 | 0.08% | 305 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,489 | 0.08% | 1,806 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276,184 | 0.08% | 1,514 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,590 | 0.08% | 3,629 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $272,035 | 0.08% | 10,281 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $262,354 | 0.07% | 2,617 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $257,754 | 0.07% | 5,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238,802 | 0.07% | 475 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $237,963 | 0.07% | 1,497 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $227,165 | 0.06% | 1,649 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $209,777 | 0.06% | 3,411 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,930 | 0.06% | 348 | Common | NONE |
| 461202103 | INTU | INTUIT | $204,190 | 0.06% | 299 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,834 | 0.06% | 423 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $79,332 | 0.02% | 20,932 | 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.