Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 93
- +8 vs. Q4 2024
- Portfolio value
- $290.8M
- +$8.69M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 180,525 | $31.2M | 10.7% | +16,692+10.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,252 | $24.9M | 8.6% | +5,997+15.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,590 | $24.7M | 8.5% | +2,763+4.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 158,916 | $16.8M | 5.8% | +43,035+37.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,282 | $14.5M | 5.0% | −16,486−10.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 176,099 | $13.5M | 4.6% | −128,315−42.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 536,191 | $13.1M | 4.5% | +6,759+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,858 | $12.7M | 4.4% | −133,159−34.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 367,620 | $7.91M | 2.7% | +21,226+6.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,086 | $7.30M | 2.5% | +11,672+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 83,423 | $5.75M | 2.0% | −44,140−34.6% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 182,042 | $5.72M | 2.0% | +7,598+4.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 215,287 | $5.64M | 1.9% | −4,541−2.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 84,752 | $5.44M | 1.9% | +3,464+4.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,438 | $5.14M | 1.8% | +101,438 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,890 | $4.36M | 1.5% | −4,172−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,577 | $4.35M | 1.5% | +563+1.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 133,947 | $4.20M | 1.4% | −4,236−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,734 | $3.68M | 1.3% | +4,198+27.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,794 | $3.41M | 1.2% | −20,495−23.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 65,980 | $3.38M | 1.2% | +4,472+7.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,735 | $3.35M | 1.2% | −859−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,074 | $3.29M | 1.1% | +2,535+24.1% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 22,009 | $2.85M | 1.0% | +22,009 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,887 | $2.72M | 0.9% | −25,120−45.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,143 | $2.71M | 0.9% | +2,537+2.4% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 67,516 | $2.66M | 0.9% | +4,020+6.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 70,762 | $2.66M | 0.9% | +37,176+110.7% | Added | – |
| AAPLApple Inc. | Stock | 11,906 | $2.64M | 0.9% | +3,463+41.0% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,427 | $2.55M | 0.9% | +81,427 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 121,793 | $2.52M | 0.9% | +121,793 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,537 | $2.49M | 0.9% | +3,040+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,766 | $2.18M | 0.7% | −14,905−34.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 39,013 | $1.83M | 0.6% | +39,013 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,093 | $1.80M | 0.6% | +80.0% | Added | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 69,676 | $1.75M | 0.6% | +69,676 | New | – |
| NVDANVIDIA Corp | Stock | 16,080 | $1.74M | 0.6% | +787+5.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,535 | $1.71M | 0.6% | +214+1.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,832 | $1.62M | 0.6% | −1,136−5.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 66,971 | $1.60M | 0.5% | +7,534+12.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 36,125 | $1.44M | 0.5% | +1,693+4.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,717 | $1.42M | 0.5% | +38+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,340 | $1.40M | 0.5% | +3,535+92.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,931 | $1.34M | 0.5% | −1,303−3.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,835 | $1.22M | 0.4% | −1,843−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,010 | $1.13M | 0.4% | +51+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,054 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,811 | $1.11M | 0.4% | +20.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,189 | $1.09M | 0.4% | +1,253+3.0% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,088 | $1.02M | 0.4% | −183−0.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,236 | $963.2K | 0.3% | +3,851+23.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 5,166 | $889.7K | 0.3% | +4,260+470.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,725 | $696.3K | 0.2% | +402+17.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,064 | $655.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $578.9K | 0.2% | +55+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,117 | $574.1K | 0.2% | +394+54.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,982 | $524.2K | 0.2% | +1,982 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,425 | $517.1K | 0.2% | −920−7.5% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 100,024 | $500.1K | 0.2% | +50,024+100.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 829 | $463.9K | 0.2% | +102+14.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,626 | $457.6K | 0.2% | +261+6.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,405 | $443.1K | 0.2% | −3,013−20.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,103 | $429.0K | 0.1% | +29+0.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,257 | $426.9K | 0.1% | +10,257 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,764 | $417.3K | 0.1% | +288+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,602 | $412.5K | 0.1% | −754−5.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,394 | $407.9K | 0.1% | +39+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 692 | $398.8K | 0.1% | +329+90.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,333 | $397.6K | 0.1% | −277−10.6% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10,656 | $370.4K | 0.1% | +624+6.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,993 | $361.7K | 0.1% | −1,417−26.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,786 | $312.3K | 0.1% | −612−9.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,636 | $311.8K | 0.1% | +39+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,199 | $310.7K | 0.1% | +460+62.2% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 11,593 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,643 | $265.6K | 0.1% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,258 | $263.6K | 0.1% | +1,258 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,430 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 265 | $250.6K | 0.1% | +13+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,603 | $244.1K | 0.1% | +3,603 | New | History |
| CVXChevron Corp | Stock | 1,428 | $238.9K | 0.1% | +37+2.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,784 | $238.1K | 0.1% | +10+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,401 | $234.6K | 0.1% | +90+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,489 | $230.3K | 0.1% | +275+22.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 239 | $222.9K | 0.1% | +239 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 704 | $217.4K | 0.1% | −168−19.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,624 | $209.3K | 0.1% | +9+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,522 | $201.2K | 0.1% | −28−0.8% | Reduced | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100,000 | $155.0K | 0.1% | +100,000 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $91.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,348 | $224.6K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 938 | $218.1K | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,440 | $210.2K | 0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,236 | $199.9K | 0.1% | – |