Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 85
- −3 vs. Q3 2024
- Portfolio value
- $282.1M
- +$5.00M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 163,833 | $27.7M | 9.8% | +1,200+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,827 | $26.2M | 9.3% | +1,651+2.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 304,414 | $22.7M | 8.1% | +23,508+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,255 | $22.5M | 8.0% | +1,084+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 383,017 | $18.3M | 6.5% | +25,125+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 153,768 | $16.4M | 5.8% | −457−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 529,432 | $12.7M | 4.5% | +39,896+8.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 115,881 | $12.2M | 4.3% | +2,202+1.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 127,563 | $8.22M | 2.9% | +7,371+6.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 346,394 | $7.30M | 2.6% | −808−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,414 | $6.50M | 2.3% | +5,789+3.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 219,828 | $6.09M | 2.2% | +3,792+1.8% | AddedConverted for a 3-for-1 split | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 174,444 | $5.59M | 2.0% | +174,444 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,288 | $5.13M | 1.8% | +3,599+4.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 190,062 | $4.92M | 1.7% | +1,420+0.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,007 | $4.80M | 1.7% | +29,917+119.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,014 | $4.73M | 1.7% | +41,014 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,289 | $4.48M | 1.6% | +14,561+19.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 138,183 | $4.34M | 1.5% | +34,361+33.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,594 | $3.25M | 1.2% | −4,759−11.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 61,508 | $3.19M | 1.1% | −1,754−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,536 | $3.08M | 1.1% | +406+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,671 | $3.07M | 1.1% | −217−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,539 | $2.95M | 1.0% | +310+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,606 | $2.94M | 1.0% | −1,182−1.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288117 | INTL TREA BD ETF | 63,496 | $2.44M | 0.9% | +4,295+7.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,497 | $2.36M | 0.8% | +2,507+2.8% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 8,443 | $2.11M | 0.7% | +380+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,293 | $2.05M | 0.7% | +897+6.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,085 | $1.75M | 0.6% | +2,125+6.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,321 | $1.64M | 0.6% | +910+5.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,968 | $1.55M | 0.6% | −246−1.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 36,234 | $1.42M | 0.5% | +5,338+17.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,432 | $1.38M | 0.5% | +5,222+17.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,437 | $1.37M | 0.5% | +899+1.5% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,678 | $1.30M | 0.5% | +4,807+16.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,679 | $1.30M | 0.5% | −5−0.3% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 33,586 | $1.29M | 0.5% | +5,416+19.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,959 | $1.25M | 0.4% | +86+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,054 | $1.17M | 0.4% | −211−4.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,936 | $1.07M | 0.4% | +10,213+32.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,809 | $1.04M | 0.4% | +20.0% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,271 | $1.04M | 0.4% | +38,271 | New | – |
| AMZNAmazon Com Inc | Stock | 3,805 | $834.8K | 0.3% | +235+6.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,385 | $776.5K | 0.3% | +1,329+8.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,064 | $689.8K | 0.2% | +24+1.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,323 | $668.6K | 0.2% | −68−2.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,418 | $570.5K | 0.2% | −5,167−26.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $552.5K | 0.2% | −223−8.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,345 | $543.7K | 0.2% | +356+3.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,410 | $481.7K | 0.2% | +2,512+86.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,355 | $442.2K | 0.2% | −14−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,610 | $437.6K | 0.2% | +13+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $430.9K | 0.2% | +15,773 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $426.1K | 0.2% | +119+19.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,365 | $423.0K | 0.1% | +9+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,476 | $406.5K | 0.1% | −186−7.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 14,356 | $399.5K | 0.1% | −8,177−36.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $389.6K | 0.1% | +147+25.5% | Added | – |
| DTEDte Energy Co | COM | 3,074 | $371.2K | 0.1% | −73−2.3% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10,032 | $365.5K | 0.1% | −188−1.8% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 50,000 | $360.5K | 0.1% | −248−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,398 | $334.1K | 0.1% | −403−5.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,597 | $304.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,311 | $304.0K | 0.1% | +114+9.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 872 | $299.4K | 0.1% | +91+11.7% | Added | – |
| TSLATesla, Inc. | Stock | 739 | $298.4K | 0.1% | −386−34.3% | Reduced | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 11,593 | $288.4K | 0.1% | +11,593 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $272.5K | 0.1% | −514−6.8% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,642 | $264.8K | 0.1% | +658+33.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,430 | $264.7K | 0.1% | −106,680−94.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,774 | $249.7K | 0.1% | −362−3.3% | ReducedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 252 | $230.9K | 0.1% | +3+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,214 | $229.8K | 0.1% | −2,537−67.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 906 | $225.0K | 0.1% | +906 | New | History |
| ORCLOracle Corp | Stock | 1,348 | $224.6K | 0.1% | +27+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 938 | $218.1K | 0.1% | −4−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 363 | $212.5K | 0.1% | +363 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,440 | $210.2K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,550 | $204.2K | 0.1% | +3,550 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,615 | $201.8K | 0.1% | +1,615 | New | – |
| CVXChevron Corp | Stock | 1,391 | $201.5K | 0.1% | +1,391 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,236 | $199.9K | 0.1% | +10,236 | New | – |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 59,038 | $4.55M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111,699 | $2.35M | 0.8% | – |
| ABBVAbbVie Inc. | Stock | 4,464 | $881.6K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 4,846 | $552.5K | 0.2% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,839 | $412.1K | 0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,919 | $305.4K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,203 | $292.4K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,521 | $288.7K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,745 | $281.3K | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,884 | $248.1K | 0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,145 | $247.3K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,396 | $173.8K | 0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 25,000 | $118.0K | <0.1% | History |
| ERASErasca, Inc. | COM | 30,000 | $81.9K | <0.1% | History |