Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 98
- +5 vs. Q1 2025
- Portfolio value
- $322.0M
- +$31.2M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 180,929 | $32.0M | 9.9% | +404+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,173 | $30.8M | 9.6% | +3,583+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,919 | $30.4M | 9.4% | +4,667+10.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 204,907 | $15.8M | 4.9% | +28,808+16.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,299 | $13.8M | 4.3% | −7,559−3.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,984 | $13.4M | 4.2% | −32,932−20.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,113 | $12.8M | 4.0% | −15,169−11.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 422,850 | $10.3M | 3.2% | −113,341−21.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 162,061 | $7.82M | 2.4% | −5,025−3.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 360,476 | $7.63M | 2.4% | −7,144−1.9% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 225,910 | $7.54M | 2.3% | +43,868+24.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 248,285 | $6.96M | 2.2% | +32,998+15.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,159 | $6.78M | 2.1% | +5,736+6.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 132,855 | $6.74M | 2.1% | +31,417+31.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,287 | $6.09M | 1.9% | +55,493+80.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 221,188 | $5.60M | 1.7% | +35,298+19.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 84,492 | $5.52M | 1.7% | −260−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,593 | $4.59M | 1.4% | +45,593 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,277 | $4.51M | 1.4% | +46,134+42.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 133,494 | $4.28M | 1.3% | −453−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 151,567 | $4.19M | 1.3% | +58,030+62.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 63,662 | $3.90M | 1.2% | +24,649+63.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,013 | $3.59M | 1.1% | +4,004+18.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 108,511 | $3.51M | 1.1% | +27,084+33.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,550 | $3.35M | 1.0% | +30,457+84.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,724 | $3.26M | 1.0% | −1,011−2.8% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 70,735 | $2.83M | 0.9% | −270.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,107 | $2.69M | 0.8% | +1,201+10.1% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 61,321 | $2.64M | 0.8% | −6,195−9.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,718 | $2.64M | 0.8% | +638+4.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,676 | $2.62M | 0.8% | −211−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 96,498 | $2.57M | 0.8% | +96,498 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,095 | $2.52M | 0.8% | −3,979−30.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,861 | $2.51M | 0.8% | −6,873−34.8% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,948 | $2.42M | 0.8% | +21,305+806.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,718 | $2.15M | 0.7% | −3,048−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,988 | $1.98M | 0.6% | +978+32.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,017 | $1.76M | 0.5% | −30,963−46.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,753 | $1.74M | 0.5% | −79−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,676 | $1.68M | 0.5% | +336+4.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 17,866 | $1.67M | 0.5% | +7,609+74.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,160 | $1.66M | 0.5% | −375−2.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,931 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,829 | $1.43M | 0.4% | +112+6.5% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 52,042 | $1.38M | 0.4% | +52,042 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,215 | $1.28M | 0.4% | −620−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,054 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,157 | $1.19M | 0.4% | −7,968−22.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,770 | $1.08M | 0.3% | +1,045+38.3% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,084 | $1.07M | 0.3% | −40.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,641 | $1.07M | 0.3% | −170−1.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,935 | $936.3K | 0.3% | +3,171+114.7% | Added | – |
| ALTAltimmune, Inc. | COM NEW | 231,083 | $894.3K | 0.3% | +131,059+131.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,806 | $813.5K | 0.3% | +446+18.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,409 | $778.3K | 0.2% | −11,780−27.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,317 | $732.6K | 0.2% | −4,919−24.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,065 | $724.9K | 0.2% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,266 | $719.8K | 0.2% | +1,067+89.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,024 | $644.2K | 0.2% | +1,599+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 846 | $624.5K | 0.2% | +154+22.3% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 200,000 | $615.0K | 0.2% | +200,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 967 | $549.3K | 0.2% | −150−13.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $531.6K | 0.2% | +31+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,875 | $516.8K | 0.2% | +474+33.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,931 | $516.6K | 0.2% | −51−2.6% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 13,641 | $509.9K | 0.2% | +2,985+28.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,526 | $494.7K | 0.2% | −37,051−89.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,418 | $486.4K | 0.2% | +24+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,626 | $458.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,155 | $417.9K | 0.1% | +52+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,463 | $412.8K | 0.1% | −1,139−8.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,319 | $369.5K | 0.1% | −14−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 266 | $356.2K | 0.1% | +27+11.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,639 | $320.3K | 0.1% | +3+0.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,249 | $309.0K | 0.1% | +2,249 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,753 | $308.9K | 0.1% | +264+17.7% | Added | History |
| ORCLOracle Corp | Stock | 1,390 | $303.9K | 0.1% | +1,390 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,239 | $300.0K | 0.1% | −754−18.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,986 | $299.3K | 0.1% | −800−13.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 294 | $291.0K | 0.1% | +29+10.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 777 | $284.5K | 0.1% | +73+10.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,373 | $279.5K | 0.1% | −57−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,281 | $264.9K | 0.1% | −1,312−11.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,699 | $255.2K | 0.1% | +96+2.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,351 | $253.0K | 0.1% | −433−4.0% | Reduced | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100,000 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,330 | $246.9K | 0.1% | +72+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 308 | $242.6K | 0.1% | +308 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,440 | $237.7K | 0.1% | +5,440 | New | – |
| CVXChevron Corp | Stock | 1,536 | $220.0K | 0.1% | +108+7.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,634 | $214.4K | 0.1% | +10+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 375 | $206.9K | 0.1% | +375 | New | – |
| TAT&T Inc. | Stock | 7,041 | $203.8K | 0.1% | +7,041 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,257 | $201.0K | 0.1% | +2,257 | New | – |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 121,793 | $2.52M | 0.9% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 69,676 | $1.75M | 0.6% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 66,971 | $1.60M | 0.5% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,166 | $889.7K | 0.3% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,405 | $443.1K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,522 | $201.2K | 0.1% | – |