BROWN WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$290.8B
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 180,525 | $31.2B | 10.72% | |
| 2 | IVVISHARES TR | 44,252 | $24.9B | 8.55% | |
| 3 | VUGVANGUARD INDEX FDS | 66,590 | $24.7B | 8.49% | |
| 4 | SUBISHARES TR | 158,916 | $16.8B | 5.77% | |
| 5 | MUBISHARES TR | 137,282 | $14.5B | 4.98% | |
| 6 | BIVVANGUARD BD INDEX FDS | 176,099 | $13.5B | 4.64% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 536,191 | $13.1B | 4.49% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 249,858 | $12.7B | 4.37% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 367,620 | $7.9B | 2.72% | |
| 10 | EEMISHARES TR | 167,086 | $7.3B | 2.51% | |
| 11 | IDEVISHARES TR | 83,423 | $5.7B | 1.98% | |
| 12 | PSTPINNOVATOR ETFS TRUST | 182,042 | $5.7B | 1.97% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 215,287 | $5.6B | 1.94% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 84,752 | $5.4B | 1.87% | |
| 15 | JAAAJANUS DETROIT STR TR | 101,438 | $5.1B | 1.77% | |
| 16 | SCHASCHWAB STRATEGIC TR | 185,890 | $4.4B | 1.50% | |
| 17 | IJRISHARES TR | 41,577 | $4.3B | 1.50% | |
| 18 | DDTOINNOVATOR ETFS TRUST | 133,947 | $4.2B | 1.45% | |
| 19 | VBRVANGUARD INDEX FDS | 19,734 | $3.7B | 1.26% | |
| 20 | VTEBVANGUARD MUN BD FDS | 68,794 | $3.4B | 1.17% | |
| 21 | HYDVANECK ETF TRUST | 65,980 | $3.4B | 1.16% | |
| 22 | USMVISHARES TR | 35,735 | $3.3B | 1.15% | |
| 23 | VBKVANGUARD INDEX FDS | 13,074 | $3.3B | 1.13% | |
| 24 | GLTRABRDN PRECIOUS METALS BASKET | 22,009 | $2.8B | 0.98% | |
| 25 | TLTISHARES TR | 29,887 | $2.7B | 0.94% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 108,143 | $2.7B | 0.93% | |
| 27 | IGOVISHARES TR | 67,516 | $2.7B | 0.92% | |
| 28 | PDECINNOVATOR ETFS TRUST | 70,762 | $2.7B | 0.91% | |
| 29 | AAPLAPPLE INC | 11,906 | $2.6B | 0.91% | |
| 30 | QAINEW YORK LIFE INVESTMENTS ET | 81,427 | $2.5B | 0.88% | |
| 31 | BKLNINVESCO EXCH TRADED FD TR II | 121,793 | $2.5B | 0.87% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 93,537 | $2.5B | 0.85% | |
| 33 | AQLTISHARES TR | 28,766 | $2.2B | 0.75% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 39,013 | $1.8B | 0.63% | |
| 35 | VTIPVANGUARD MALVERN FDS | 36,093 | $1.8B | 0.62% | |
| 36 | ZNOVINNOVATOR ETFS TRUST | 69,676 | $1.7B | 0.60% | |
| 37 | NVDANVIDIA CORPORATION | 16,080 | $1.7B | 0.60% | |
| 38 | STIPISHARES TR | 16,535 | $1.7B | 0.59% | |
| 39 | EFAVISHARES TR | 20,832 | $1.6B | 0.56% | |
| 40 | EMLCVANECK ETF TRUST | 66,971 | $1.6B | 0.55% | |
| 41 | PMARINNOVATOR ETFS TRUST | 36,125 | $1.4B | 0.50% | |
| 42 | LLYELI LILLY & CO | 1,717 | $1.4B | 0.49% | |
| 43 | AMZNAMAZON COM INC | 7,340 | $1.4B | 0.48% | |
| 44 | PSEPINNOVATOR ETFS TRUST | 34,931 | $1.3B | 0.46% | |
| 45 | PJUNINNOVATOR ETFS TRUST | 32,835 | $1.2B | 0.42% | |
| 46 | MSFTMICROSOFT CORP | 3,010 | $1.1B | 0.39% | |
| 47 | VTIVANGUARD INDEX FDS | 4,054 | $1.1B | 0.38% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 14,811 | $1.1B | 0.38% | |
| 49 | HYMBSPDR SER TR | 43,189 | $1.1B | 0.37% | |
| 50 | ZJULINNOVATOR ETFS TRUST | 38,088 | $1.0B | 0.35% | |
| 51 | SHMSPDR SER TR | 20,236 | $963.2M | 0.33% | |
| 52 | COINCOINBASE GLOBAL INC | 5,166 | $889.7M | 0.31% | |
| 53 | IWOISHARES TR | 2,725 | $696.3M | 0.24% | |
| 54 | IWVISHARES TR | 2,064 | $655.8M | 0.23% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,360 | $578.9M | 0.20% | |
| 56 | VOOVANGUARD INDEX FDS | 1,117 | $574.1M | 0.20% | |
| 57 | TRVTRAVELERS COMPANIES INC | 1,982 | $524.2M | 0.18% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 11,425 | $517.1M | 0.18% | |
| 59 | ALTALTIMMUNE INC | 100,024 | $500.1M | 0.17% | |
| 60 | SPYSPDR S&P 500 ETF TR | 829 | $463.9M | 0.16% | |
| 61 | AGGISHARES TR | 4,626 | $457.6M | 0.16% | |
| 62 | POCTINNOVATOR ETFS TRUST | 11,405 | $443.1M | 0.15% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 15,773 | $441.0M | 0.15% | |
| 64 | DTEDTE ENERGY CO | 3,103 | $429.0M | 0.15% | |
| 65 | HOODROBINHOOD MKTS INC | 10,257 | $426.9M | 0.15% | |
| 66 | IWNISHARES TR | 2,764 | $417.3M | 0.14% | |
| 67 | IDLVINVESCO EXCH TRADED FD TR II | 13,602 | $412.5M | 0.14% | |
| 68 | IVWISHARES TR | 4,394 | $407.9M | 0.14% | |
| 69 | METAMETA PLATFORMS INC | 692 | $398.8M | 0.14% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,333 | $397.6M | 0.14% | |
| 71 | XDSQINNOVATOR ETFS TRUST | 10,656 | $370.4M | 0.13% | |
| 72 | EMBISHARES TR | 3,993 | $361.7M | 0.12% | |
| 73 | IEMGISHARES INC | 5,786 | $312.3M | 0.11% | |
| 74 | IVEISHARES TR | 1,636 | $311.8M | 0.11% | |
| 75 | TSLATESLA INC | 1,199 | $310.7M | 0.11% | |
| 76 | ZAUGINNOVATOR ETFS TRUST | 11,593 | $286.3M | 0.10% | |
| 77 | PAUGINNOVATOR ETFS TRUST | 7,078 | $267.4M | 0.09% | |
| 78 | VTESVANGUARD WELLINGTON FD | 2,643 | $265.6M | 0.09% | |
| 79 | ABBVABBVIE INC | 1,258 | $263.6M | 0.09% | |
| 80 | PJULINNOVATOR ETFS TRUST | 6,430 | $258.4M | 0.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 265 | $250.6M | 0.09% | |
| 82 | CVSCVS HEALTH CORP | 3,603 | $244.1M | 0.08% | |
| 83 | CVXCHEVRON CORP NEW | 1,428 | $238.9M | 0.08% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 10,784 | $238.1M | 0.08% | |
| 85 | AVGOBROADCOM INC | 1,401 | $234.6M | 0.08% | |
| 86 | GOOGLALPHABET INC | 1,489 | $230.3M | 0.08% | |
| 87 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,100 | $227.2M | 0.08% | |
| 88 | NFLXNETFLIX INC | 239 | $222.9M | 0.08% | |
| 89 | MGKVANGUARD WORLD FD | 704 | $217.4M | 0.07% | |
| 90 | MGVVANGUARD WORLD FD | 1,624 | $209.3M | 0.07% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,522 | $201.2M | 0.07% | |
| 92 | BDTXBLACK DIAMOND THERAPEUTICS I | 100,000 | $155.0M | 0.05% | |
| 93 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 100,000 | $91.8M | 0.03% |