Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- +11 vs. Q3 2025
- Portfolio value
- $380.1M
- +$24.0M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,567 | $69.6M | 18.3% | +54,095+114.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 296,261 | $23.1M | 6.1% | +61,604+26.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,943 | $22.7M | 6.0% | +129,574+55.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,722 | $19.4M | 5.1% | −29,266−42.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,610 | $17.3M | 4.6% | −97,342−51.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,314 | $16.8M | 4.4% | +20,564+15.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 150,034 | $16.0M | 4.2% | +15,039+11.1% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 290,966 | $10.3M | 2.7% | +13,028+4.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 385,162 | $9.39M | 2.5% | −97,054−20.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 101,382 | $8.36M | 2.2% | +11,438+12.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 159,800 | $8.08M | 2.1% | +14,118+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,475 | $6.32M | 1.7% | +104,636+815.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,385 | $6.31M | 1.7% | +4,849+4.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,011 | $6.28M | 1.7% | +37,677+109.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,978 | $6.24M | 1.6% | +5,163+9.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 118,626 | $6.03M | 1.6% | +17,523+17.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,755 | $6.03M | 1.6% | +124,755 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,277 | $6.02M | 1.6% | +91,277 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,637 | $5.98M | 1.6% | +532+0.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 27,763 | $5.71M | 1.5% | +1,142+4.3% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 153,874 | $5.16M | 1.4% | +39,297+34.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 156,032 | $5.09M | 1.3% | +3,688+2.4% | Added | – |
| AAPLApple Inc. | Stock | 17,883 | $4.86M | 1.3% | +2,254+14.4% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 144,239 | $4.83M | 1.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 161,510 | $4.78M | 1.3% | +8,383+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,082 | $3.75M | 1.0% | +4,125+25.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 66,075 | $3.28M | 0.9% | +2,773+4.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,550 | $3.25M | 0.9% | +104+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,930 | $3.11M | 0.8% | −106,559−65.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,864 | $2.63M | 0.7% | +21,864 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,841 | $2.58M | 0.7% | +2,342+8.8% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,310 | $2.37M | 0.6% | +614+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,476 | $2.16M | 0.6% | −120−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,936 | $2.08M | 0.5% | +140+7.8% | Added | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 78,394 | $2.02M | 0.5% | +78,394 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,543 | $1.98M | 0.5% | −2,561−28.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,267 | $1.96M | 0.5% | −3,680−28.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,147 | $1.93M | 0.5% | +883+16.8% | Added | History |
| JBTMJBT Marel Corp | COM | 12,523 | $1.89M | 0.5% | −3,999−24.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,064 | $1.86M | 0.5% | −434−5.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,821 | $1.80M | 0.5% | +144+0.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,368 | $1.71M | 0.4% | +811+2.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,219 | $1.64M | 0.4% | −56,213−62.9% | Reduced | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 60,150 | $1.60M | 0.4% | +60,150 | New | – |
| TSLATesla, Inc. | Stock | 3,276 | $1.47M | 0.4% | +819+33.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 12,470 | $1.41M | 0.4% | −1,502−10.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $1.37M | 0.4% | +9+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,212 | $1.11M | 0.3% | +967+43.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 51,663 | $1.08M | 0.3% | −229,470−81.6% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 39,654 | $1.06M | 0.3% | +39,654 | New | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 38,360 | $1.05M | 0.3% | +3,025+8.6% | Added | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 39,181 | $1.05M | 0.3% | +39,181 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,647 | $1.05M | 0.3% | +30.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,211 | $1.03M | 0.3% | +238+8.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,110 | $1.00M | 0.3% | −561−15.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,306 | $976.6K | 0.3% | +8,677+239.1% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 258,673 | $933.8K | 0.2% | +25,000+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,863 | $896.1K | 0.2% | +751+35.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,793 | $868.5K | 0.2% | −997−17.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,130 | $824.0K | 0.2% | +4+0.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,953 | $813.6K | 0.2% | +1,636+10.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,301 | $780.6K | 0.2% | +395+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,175 | $775.7K | 0.2% | −28−2.3% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 17,646 | $734.4K | 0.2% | +1,708+10.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,169 | $733.3K | 0.2% | +107+10.1% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,346 | $649.5K | 0.2% | −3,222−12.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $595.0K | 0.2% | +25+2.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,960 | $568.5K | 0.1% | +7+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,410 | $543.6K | 0.1% | −3−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,244 | $513.4K | 0.1% | +262+26.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,292 | $489.8K | 0.1% | −19,044−62.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $432.7K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,984 | $424.9K | 0.1% | +4,984 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,438 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,057 | $394.3K | 0.1% | −73−2.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,966 | $392.0K | 0.1% | −25,965−74.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,714 | $391.6K | 0.1% | +203+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $379.0K | 0.1% | +279+58.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,631 | $366.8K | 0.1% | +593+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,664 | $352.9K | 0.1% | +25+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,388 | $342.3K | 0.1% | −203−7.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,985 | $335.1K | 0.1% | +52+1.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,849 | $328.7K | 0.1% | +335+22.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,347 | $307.7K | 0.1% | −25,167−77.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $306.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,143 | $302.6K | 0.1% | +56+1.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,378 | $296.1K | 0.1% | +30.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,619 | $291.8K | 0.1% | +2,619 | New | History |
| ORCLOracle Corp | Stock | 1,446 | $281.9K | 0.1% | −126−8.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 325 | $280.3K | 0.1% | +20+6.6% | Added | History |
| MSMorgan Stanley | Stock | 1,578 | $280.1K | 0.1% | +81+5.4% | Added | History |
| CVXChevron Corp | Stock | 1,825 | $278.2K | 0.1% | +19+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,286 | $275.1K | 0.1% | +2,286 | New | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,281 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 9,611 | $257.0K | 0.1% | +9,611 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,569 | $256.6K | 0.1% | −48−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,719 | $254.9K | 0.1% | −531−16.3% | ReducedConverted for a 10-for-1 split | History |
| INTUIntuit Inc. | Stock | 364 | $241.1K | 0.1% | +65+21.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,697 | $239.6K | 0.1% | +48+2.9% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 248,877 | $7.38M | 2.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,374 | $6.04M | 1.7% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 74,272 | $3.16M | 0.9% | – |
| Schwab US Tips ETF808524870 | ETF | 109,094 | $2.94M | 0.8% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,646 | $1.67M | 0.5% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,157 | $1.24M | 0.3% | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,932 | $79.3K | <0.1% | History |