BROWN WEALTH MANAGEMENT, LLC
CIK: 0001987005Latest portfolio: $380.1M · Q4 2025
Holdings
110
Total Value
$380.1M
New Positions
109
Closed Positions
0
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 101,567 | $69.6M | 18.30% | NEW | |
| 2 | BIVVANGUARD BD INDEX FDS | 296,261 | $23.1M | 6.07% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 363,943 | $22.7M | 5.98% | NEW | |
| 4 | VUGVANGUARD INDEX FDS | 39,722 | $19.4M | 5.10% | NEW | |
| 5 | VTVVANGUARD INDEX FDS | 90,610 | $17.3M | 4.55% | NEW | |
| 6 | MUBISHARES TR | 157,314 | $16.8M | 4.43% | NEW | |
| 7 | SUBISHARES TR | 150,034 | $16.0M | 4.21% | NEW | |
| 8 | PSTPINNOVATOR ETFS TRUST | 290,966 | $10.3M | 2.71% | NEW | |
| 9 | SCHOSCHWAB STRATEGIC TR | 385,162 | $9.4M | 2.47% | NEW | |
| 10 | IDEVISHARES TR | 101,382 | $8.4M | 2.20% | NEW | |
| 11 | JAAAJANUS DETROIT STR TR | 159,800 | $8.1M | 2.13% | NEW | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 117,475 | $6.3M | 1.66% | NEW | |
| 13 | VTEBVANGUARD MUN BD FDS | 125,385 | $6.3M | 1.66% | NEW | |
| 14 | TLTISHARES TR | 72,011 | $6.3M | 1.65% | NEW | |
| 15 | NOBLPROSHARES TR | 59,978 | $6.2M | 1.64% | NEW | |
| 16 | AIQGLOBAL X FDS | 118,626 | $6.0M | 1.59% | NEW | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 124,755 | $6.0M | 1.59% | NEW | |
| 18 | IJHISHARES TR | 91,277 | $6.0M | 1.59% | NEW | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 88,637 | $6.0M | 1.57% | NEW | |
| 20 | GLTRABRDN PRECIOUS METALS BASKET | 27,763 | $5.7M | 1.50% | NEW | |
| 21 | QAINEW YORK LIFE INVESTMENTS ET | 153,874 | $5.2M | 1.36% | NEW | |
| 22 | SCHGSCHWAB STRATEGIC TR | 156,032 | $5.1M | 1.34% | NEW | |
| 23 | AAPLAPPLE INC | 17,883 | $4.9M | 1.28% | NEW | |
| 24 | DDTOINNOVATOR ETFS TRUST | 144,239 | $4.8M | 1.27% | NEW | |
| 25 | SCHVSCHWAB STRATEGIC TR | 161,510 | $4.8M | 1.26% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.956723072227351e+233T)
Unknown0.0% ($1.0285483325801885e+41T)
Technology0.0% ($5.708486137452164e+22T)
Healthcare0.0% ($2080976933.4T)
Communication Services0.0% ($1928.9T)
Consumer Defensive0.0% ($342.3B)
Energy0.0% ($278.3B)
Consumer Cyclical0.0% ($18.6B)
Industrials0.0% ($230.2M)
Utilities0.0% ($394K)
Filing History
Fund Information
BROWN WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $380.1M across 110 holdings. The largest position is ISHARES TR (IVV), representing 18.3% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.