Q4 2025 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-02-06 · accession 0001104659-26-011332
$380.1M
Reported value
110
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $69.6M | 18.3% | 101,567 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.1M | 6.07% | 296,261 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.7M | 5.98% | 363,943 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.4M | 5.10% | 39,722 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 4.55% | 90,610 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.8M | 4.43% | 157,314 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $16.0M | 4.21% | 150,034 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $10.3M | 2.71% | 290,966 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.4M | 2.47% | 385,162 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.4M | 2.20% | 101,382 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.1M | 2.13% | 159,800 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.66% | 117,475 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 1.66% | 125,385 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.3M | 1.65% | 72,011 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.2M | 1.64% | 59,978 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.0M | 1.59% | 118,626 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 1.59% | 124,755 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 1.59% | 91,277 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.0M | 1.57% | 88,637 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $5.7M | 1.50% | 27,763 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $5.2M | 1.36% | 153,874 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.34% | 156,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.28% | 17,883 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.8M | 1.27% | 144,239 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 1.26% | 161,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.99% | 20,082 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.86% | 66,075 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 0.86% | 34,550 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.82% | 56,930 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.69% | 21,864 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.68% | 28,841 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.4M | 0.62% | 23,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.57% | 4,476 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.55% | 1,936 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $2.0M | 0.53% | 78,394 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.52% | 6,543 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.52% | 9,267 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.51% | 6,147 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.9M | 0.50% | 12,523 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.49% | 8,064 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.47% | 20,821 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.45% | 33,368 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.43% | 33,219 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $1.6M | 0.42% | 60,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.39% | 3,276 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.37% | 12,470 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.36% | 4,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.29% | 3,212 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 51,663 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $1.1M | 0.28% | 39,654 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $1.1M | 0.28% | 38,360 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $1.1M | 0.28% | 39,181 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.28% | 14,647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.27% | 3,211 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.26% | 3,110 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $976,604 | 0.26% | 12,306 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $933,810 | 0.25% | 258,673 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $896,118 | 0.24% | 2,863 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $868,514 | 0.23% | 4,793 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $824,041 | 0.22% | 2,130 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $813,574 | 0.21% | 16,953 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $780,648 | 0.21% | 31,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $775,679 | 0.20% | 1,175 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $734,427 | 0.19% | 17,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $733,261 | 0.19% | 1,169 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $649,482 | 0.17% | 22,346 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595,000 | 0.16% | 873 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $568,518 | 0.15% | 1,960 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $543,577 | 0.14% | 4,410 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $513,405 | 0.14% | 1,244 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $489,847 | 0.13% | 11,292 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $432,653 | 0.11% | 15,773 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $424,886 | 0.11% | 4,984 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $421,648 | 0.11% | 12,438 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $394,267 | 0.10% | 3,057 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $391,979 | 0.10% | 8,966 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $391,632 | 0.10% | 1,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378,998 | 0.10% | 754 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $366,800 | 0.10% | 13,631 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $352,884 | 0.09% | 1,664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,293 | 0.09% | 2,388 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $335,094 | 0.09% | 4,985 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $328,660 | 0.09% | 1,849 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $307,692 | 0.08% | 7,347 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $306,124 | 0.08% | 7,078 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $302,604 | 0.08% | 3,143 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $296,131 | 0.08% | 6,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $291,783 | 0.08% | 2,619 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,862 | 0.07% | 1,446 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280,261 | 0.07% | 325 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $280,115 | 0.07% | 1,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $278,190 | 0.07% | 1,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,097 | 0.07% | 2,286 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $274,653 | 0.07% | 10,281 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $262,956 | 0.07% | 5,100 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $256,999 | 0.07% | 9,611 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $256,592 | 0.07% | 2,569 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $254,933 | 0.07% | 2,719 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,121 | 0.06% | 364 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $239,559 | 0.06% | 1,697 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,294 | 0.06% | 402 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $228,840 | 0.06% | 3,881 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,226 | 0.06% | 365 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,108 | 0.06% | 253 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $222,058 | 0.06% | 2,768 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,675 | 0.06% | 1,018 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $209,174 | 0.06% | 1,748 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $206,208 | 0.05% | 669 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,514 | 0.05% | 511 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,882 | 0.05% | 938 | 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.