Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 89
- +6 vs. Q3 2023
- Portfolio value
- $226.0M
- +$15.9M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 561,727 | $26.9M | 11.9% | +45,389+8.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 416,242 | $23.5M | 10.4% | +4,805+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 227,334 | $16.7M | 7.4% | +1,522+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 117,582 | $12.4M | 5.5% | +43,661+59.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,712 | $10.2M | 4.5% | −1,555−1.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 239,302 | $8.64M | 3.8% | +227,381+1,907.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,407 | $8.21M | 3.6% | −3,829−12.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,637 | $7.87M | 3.5% | −6,579−11.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,798 | $7.77M | 3.4% | +1,149+2.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 116,337 | $7.41M | 3.3% | −37,663−24.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,118 | $6.96M | 3.1% | +2,492+6.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 94,922 | $6.05M | 2.7% | +2,970+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 123,584 | $5.99M | 2.6% | +37,200+43.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,218 | $4.12M | 1.8% | −74,552−46.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,731 | $3.98M | 1.8% | −2,468−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 187,422 | $3.97M | 1.8% | +100,450+115.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,286 | $3.84M | 1.7% | +40,286 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,734 | $3.71M | 1.6% | −9,446−11.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,548 | $3.40M | 1.5% | −6,566−13.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,116 | $3.24M | 1.4% | +368+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,351 | $2.75M | 1.2% | −15,388−18.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 49,500 | $2.56M | 1.1% | −2,725−5.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,469 | $2.36M | 1.0% | −95−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,654 | $2.24M | 1.0% | −37,586−62.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,392 | $2.20M | 1.0% | +290+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,815 | $2.13M | 0.9% | −2,024−14.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,204 | $2.09M | 0.9% | +565+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,214 | $1.99M | 0.9% | −1,878−18.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,602 | $1.86M | 0.8% | −2,357−10.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,956 | $1.66M | 0.7% | −4,433−15.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,401 | $1.42M | 0.6% | +20.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 37,440 | $1.30M | 0.6% | +5,755+18.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 33,748 | $1.18M | 0.5% | +9,219+37.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,602 | $1.18M | 0.5% | −2,486−5.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 42,800 | $1.08M | 0.5% | −22,641−34.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,386 | $1.07M | 0.5% | +2,918+15.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,267 | $1.04M | 0.5% | −1,717−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,006 | $950.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,989 | $939.2K | 0.4% | −6,723−31.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,609 | $937.9K | 0.4% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 75,000 | $843.8K | 0.4% | +75,000 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,476 | $800.6K | 0.4% | −11,832−34.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,742 | $798.9K | 0.4% | −304−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,190 | $747.6K | 0.3% | +5,588+44.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,489 | $695.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 24,148 | $680.2K | 0.3% | −224−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,686 | $634.0K | 0.3% | +64+3.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,168 | $593.4K | 0.3% | +4+0.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,584 | $563.6K | 0.2% | +1,422+7.1% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 12,285 | $562.7K | 0.2% | −150−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,103 | $530.4K | 0.2% | +2,103 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,260 | $526.3K | 0.2% | −210−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,775 | $525.6K | 0.2% | −68−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,330 | $506.0K | 0.2% | +55+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,385 | $472.9K | 0.2% | +60+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,629 | $447.2K | 0.2% | −32−1.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,767 | $439.7K | 0.2% | −23−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,926 | $428.8K | 0.2% | −55−1.8% | Reduced | History |
| SNAPSnap Inc | Stock | 25,025 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 60,000 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,327 | $361.5K | 0.2% | +2,327 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $351.7K | 0.2% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,129 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,667 | $337.2K | 0.1% | −1,478−18.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,393 | $329.9K | 0.1% | −5−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $315.6K | 0.1% | −132−16.6% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,661 | $297.9K | 0.1% | −146−1.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,242 | $288.7K | 0.1% | +3,242 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,588 | $276.1K | 0.1% | +12+0.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,194 | $267.5K | 0.1% | −17−0.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,642 | $265.1K | 0.1% | −333−11.2% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,507 | $254.2K | 0.1% | +2,507 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,843 | $243.4K | 0.1% | −108−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 488 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 970 | $241.0K | 0.1% | −1−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,004 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $236.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,311 | $219.0K | 0.1% | −152−1.5% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,043 | $216.5K | 0.1% | +7,043 | New | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 50,000 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,088 | $208.0K | 0.1% | +1,088 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $205.2K | 0.1% | +5,100 | New | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $168.8K | 0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 110,000 | $128.7K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 50,000 | $12.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,620 | $6.76M | 3.2% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 313,125 | $5.23M | 2.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $218.3K | 0.1% | – |