Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 88
- −1 vs. Q2 2024
- Portfolio value
- $277.1M
- +$29.0M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 162,633 | $28.4M | 10.2% | +13,202+8.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,176 | $23.9M | 8.6% | +3,025+5.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 280,906 | $22.0M | 7.9% | +40,492+16.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,171 | $21.4M | 7.7% | +11,451+44.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,892 | $18.9M | 6.8% | −24,533−6.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,225 | $16.8M | 6.0% | +45,148+41.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 113,679 | $12.1M | 4.4% | −16,954−13.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 244,768 | $12.0M | 4.3% | +21,241+9.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 120,192 | $8.51M | 3.1% | +8,689+7.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 347,202 | $8.04M | 2.9% | +13,747+4.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,625 | $6.86M | 2.5% | +9,065+6.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,012 | $5.98M | 2.2% | −32,026−30.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 77,689 | $5.16M | 1.9% | +7,880+11.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,321 | $4.86M | 1.8% | +5,687+6.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 113,110 | $4.58M | 1.7% | +113,110 | New | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 59,038 | $4.55M | 1.6% | +1,888+3.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,728 | $3.82M | 1.4% | +7,120+10.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,353 | $3.78M | 1.4% | −380−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,888 | $3.43M | 1.2% | +1,498+3.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,262 | $3.36M | 1.2% | +9,795+18.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 103,822 | $3.20M | 1.2% | +103,822 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,130 | $3.04M | 1.1% | −154−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,697 | $2.78M | 1.0% | −1,558−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,229 | $2.73M | 1.0% | +46+0.5% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 59,201 | $2.48M | 0.9% | +4,914+9.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,090 | $2.46M | 0.9% | +1,215+5.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,330 | $2.36M | 0.9% | −2,225−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111,699 | $2.35M | 0.8% | +11,269+11.2% | Added | – |
| AAPLApple Inc. | Stock | 8,063 | $1.88M | 0.7% | +606+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,396 | $1.75M | 0.6% | −557−3.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,214 | $1.70M | 0.6% | −692−3.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,960 | $1.67M | 0.6% | +4,428+15.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,411 | $1.56M | 0.6% | +1,327+9.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,684 | $1.49M | 0.5% | +68+4.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 58,538 | $1.49M | 0.5% | +4,726+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,873 | $1.24M | 0.4% | +121+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,265 | $1.21M | 0.4% | +207+5.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,896 | $1.19M | 0.4% | −3,075−9.1% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 29,210 | $1.15M | 0.4% | −59,691−67.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,871 | $1.10M | 0.4% | −1,457−4.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,170 | $1.08M | 0.4% | −58−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,807 | $1.06M | 0.4% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,464 | $881.6K | 0.3% | +61+1.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,723 | $833.4K | 0.3% | −3,439−9.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,585 | $762.8K | 0.3% | −11,184−36.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,056 | $724.8K | 0.3% | −4,676−23.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 22,533 | $685.5K | 0.2% | −1,198−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,391 | $679.0K | 0.2% | −143−5.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,040 | $666.4K | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,570 | $665.2K | 0.2% | +234+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,751 | $622.1K | 0.2% | +283+8.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,989 | $573.7K | 0.2% | −903−7.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,846 | $552.5K | 0.2% | +59+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,528 | $533.1K | 0.2% | −114−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,597 | $449.8K | 0.2% | +66+2.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $444.1K | 0.2% | −11−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,356 | $441.1K | 0.2% | +4,356 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,369 | $418.3K | 0.2% | −30−0.7% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,839 | $412.1K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,147 | $404.1K | 0.1% | +41+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,801 | $390.5K | 0.1% | +1,608+31.0% | Added | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10,220 | $358.5K | 0.1% | −4,376−30.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $348.8K | 0.1% | −38−5.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,597 | $314.9K | 0.1% | +5+0.3% | Added | – |
| ALTAltimmune, Inc. | COM NEW | 50,248 | $308.5K | 0.1% | +248+0.5% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,919 | $305.4K | 0.1% | −529−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $303.9K | 0.1% | +160+38.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,125 | $294.3K | 0.1% | +1,125 | New | History |
| GLDSPDR Gold Trust | ETF | 1,203 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,521 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,592 | $287.4K | 0.1% | +1,974+35.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,745 | $281.3K | 0.1% | +3,745 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,898 | $271.2K | 0.1% | −56−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,712 | $251.9K | 0.1% | −151−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 781 | $251.4K | 0.1% | +781 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,884 | $248.1K | 0.1% | −1,713−19.9% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,145 | $247.3K | 0.1% | −541−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,321 | $225.1K | 0.1% | +1,321 | New | History |
| COSTCostco Wholesale Corp | Stock | 249 | $220.7K | 0.1% | +10+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 942 | $212.7K | 0.1% | +942 | New | – |
| AVGOBroadcom Inc. | Stock | 1,197 | $206.5K | 0.1% | +1,197 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,440 | $202.2K | 0.1% | +5,440 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,984 | $201.2K | 0.1% | −741−27.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,396 | $173.8K | 0.1% | +14+0.1% | Added | History |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 25,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 30,000 | $81.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 116,393 | $4.03M | 1.6% | – |
| iShares Tr464288588 | MBS ETF | 23,459 | $2.15M | 0.9% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,012 | $441.8K | 0.2% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $383.3K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,756 | $344.7K | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $253.1K | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 6,425 | $216.2K | 0.1% | – |
| CXAICXApp Inc. | COM CL A | 20,000 | $40.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $20.4K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $16.6K | <0.1% | History |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $3.35K | <0.1% | History |