Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 99
- +1 vs. Q2 2025
- Portfolio value
- $356.1M
- +$34.1M (+10.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 187,952 | $35.1M | 9.8% | +7,023+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,988 | $33.1M | 9.3% | −1,185−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,472 | $31.8M | 8.9% | −1,447−3.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 234,657 | $18.3M | 5.1% | +29,750+14.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,750 | $14.6M | 4.1% | +14,637+12.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 134,995 | $14.4M | 4.0% | +9,011+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,369 | $14.0M | 3.9% | −7,930−3.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 482,216 | $11.8M | 3.3% | +59,366+14.0% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 277,938 | $9.67M | 2.7% | +52,028+23.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,489 | $8.73M | 2.5% | +1,428+0.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,682 | $7.40M | 2.1% | +12,827+9.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 248,877 | $7.38M | 2.1% | +592+0.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,944 | $7.21M | 2.0% | +785+0.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 281,133 | $6.06M | 1.7% | −79,343−22.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,374 | $6.04M | 1.7% | −4,814−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,536 | $6.04M | 1.7% | −3,751−3.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,105 | $5.89M | 1.7% | +3,613+4.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,815 | $5.65M | 1.6% | +9,222+20.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 101,103 | $4.99M | 1.4% | +95,663+1,758.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,344 | $4.86M | 1.4% | −1,933−1.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 144,239 | $4.73M | 1.3% | +10,745+8.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,432 | $4.53M | 1.3% | +22,882+34.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,127 | $4.46M | 1.3% | +1,560+1.0% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,621 | $4.40M | 1.2% | +608+2.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 63,302 | $4.11M | 1.2% | −360−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,629 | $3.98M | 1.1% | +2,522+19.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 114,577 | $3.85M | 1.1% | +6,066+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,446 | $3.28M | 0.9% | −278−0.8% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 74,272 | $3.16M | 0.9% | +12,951+21.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,334 | $3.07M | 0.9% | +4,658+15.7% | Added | – |
| NVDANVIDIA Corp | Stock | 15,957 | $2.98M | 0.8% | −761−4.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 109,094 | $2.94M | 0.8% | +12,596+13.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,104 | $2.71M | 0.8% | +9+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,947 | $2.70M | 0.8% | +86+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,596 | $2.38M | 0.7% | +608+15.2% | Added | History |
| JBTMJBT Marel Corp | COM | 16,522 | $2.32M | 0.7% | +16,522 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,499 | $2.31M | 0.6% | +781+3.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 22,696 | $2.31M | 0.6% | −1,252−5.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 13,972 | $2.00M | 0.6% | −3,894−21.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,498 | $1.87M | 0.5% | +822+10.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,677 | $1.75M | 0.5% | −76−0.4% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,646 | $1.67M | 0.5% | +43,646 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,557 | $1.66M | 0.5% | −2,460−7.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,931 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,796 | $1.37M | 0.4% | −33−1.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,514 | $1.34M | 0.4% | +299+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,063 | $1.33M | 0.4% | +9+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,264 | $1.28M | 0.4% | +5,264 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,336 | $1.27M | 0.4% | −40,399−57.1% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,157 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,671 | $1.17M | 0.3% | −99−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,457 | $1.09M | 0.3% | +191+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,644 | $1.08M | 0.3% | +30.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,790 | $1.02M | 0.3% | −145−2.4% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 35,335 | $956.9K | 0.3% | −16,707−32.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,973 | $937.8K | 0.3% | +167+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,203 | $883.5K | 0.2% | +357+42.2% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 233,673 | $880.9K | 0.2% | +2,590+1.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,126 | $805.4K | 0.2% | +61+3.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,906 | $770.5K | 0.2% | −503−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,245 | $740.6K | 0.2% | +370+19.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,317 | $738.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 25,568 | $734.6K | 0.2% | −12,516−32.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,839 | $695.6K | 0.2% | −185−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,062 | $650.4K | 0.2% | +95+9.8% | Added | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 15,938 | $635.3K | 0.2% | +2,297+16.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 848 | $565.2K | 0.2% | −12−1.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,953 | $545.3K | 0.2% | +22+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,413 | $532.7K | 0.1% | −5−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,112 | $513.4K | 0.1% | +359+20.5% | Added | History |
| DTEDte Energy Co | COM | 3,130 | $442.6K | 0.1% | −25−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,572 | $442.1K | 0.1% | +182+13.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $430.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,438 | $416.7K | 0.1% | −25−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,591 | $398.1K | 0.1% | +272+11.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 982 | $395.0K | 0.1% | +205+26.4% | Added | – |
| NFLXNetflix Inc | Stock | 325 | $389.6K | 0.1% | +59+22.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,511 | $349.9K | 0.1% | +181+13.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,038 | $343.4K | 0.1% | +2,687+26.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,639 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,933 | $325.2K | 0.1% | −53−1.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $300.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,087 | $293.9K | 0.1% | −152−4.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,375 | $290.7K | 0.1% | +20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 305 | $282.3K | 0.1% | +11+3.7% | Added | History |
| CVXChevron Corp | Stock | 1,806 | $280.5K | 0.1% | +270+17.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,514 | $276.2K | 0.1% | +1,514 | New | History |
| CVSCVS Health Corp | Stock | 3,629 | $273.6K | 0.1% | −70−1.9% | Reduced | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,281 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,617 | $262.4K | 0.1% | −2,009−43.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $257.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $238.8K | 0.1% | +475 | New | History |
| MSMorgan Stanley | Stock | 1,497 | $238.0K | 0.1% | +1,497 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,649 | $227.2K | 0.1% | +15+0.9% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,411 | $209.8K | 0.1% | +3,411 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348 | $208.9K | 0.1% | −27−7.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 299 | $204.2K | 0.1% | −9−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 423 | $201.8K | 0.1% | +423 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,932 | $79.3K | <0.1% | −79,068−79.1% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,160 | $1.66M | 0.5% | – |
| RZLVRezolve AI PLC | ORD SHS | 200,000 | $615.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,526 | $494.7K | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,249 | $309.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,041 | $203.8K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,257 | $201.0K | 0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $80.0K | <0.1% | History |