13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001104659-25-045390
Total Value
$290.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 180,525 | $31.2M | 10.72% |
| 2 | ISHARES TR | 464287200 | 44,252 | $24.9M | 8.55% |
| 3 | VANGUARD INDEX FDS | 922908736 | 66,590 | $24.7M | 8.49% |
| 4 | ISHARES TR | 464288158 | 158,916 | $16.8M | 5.77% |
| 5 | ISHARES TR | 464288414 | 137,282 | $14.5M | 4.98% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 176,099 | $13.5M | 4.64% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 536,191 | $13.1M | 4.49% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,858 | $12.7M | 4.37% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 367,620 | $7.9M | 2.72% |
| 10 | ISHARES TR | 464287234 | 167,086 | $7.3M | 2.51% |
| 11 | ISHARES TR | 46435G326 | 83,423 | $5.7M | 1.98% |
| 12 | INNOVATOR ETFS TRUST | INHD | 182,042 | $5.7M | 1.97% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 215,287 | $5.6M | 1.94% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 84,752 | $5.4M | 1.87% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 101,438 | $5.1M | 1.77% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 185,890 | $4.4M | 1.50% |
| 17 | ISHARES TR | 464287804 | 41,577 | $4.3M | 1.50% |
| 18 | INNOVATOR ETFS TRUST | INHD | 133,947 | $4.2M | 1.45% |
| 19 | VANGUARD INDEX FDS | 922908611 | 19,734 | $3.7M | 1.26% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 68,794 | $3.4M | 1.17% |
| 21 | VANECK ETF TRUST | 92189H409 | 65,980 | $3.4M | 1.16% |
| 22 | ISHARES TR | 46429B697 | 35,735 | $3.3M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908595 | 13,074 | $3.3M | 1.13% |
| 24 | ABRDN PRECIOUS METALS BASKET | GLTR | 22,009 | $2.8M | 0.98% |
| 25 | ISHARES TR | 464287432 | 29,887 | $2.7M | 0.94% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 108,143 | $2.7M | 0.93% |
| 27 | ISHARES TR | 464288117 | 67,516 | $2.7M | 0.92% |
| 28 | INNOVATOR ETFS TRUST | INHD | 70,762 | $2.7M | 0.91% |
| 29 | APPLE INC | AAPL | 11,906 | $2.6M | 0.91% |
| 30 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 81,427 | $2.5M | 0.88% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 121,793 | $2.5M | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 93,537 | $2.5M | 0.85% |
| 33 | ISHARES TR | 46432F842 | 28,766 | $2.2M | 0.75% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 39,013 | $1.8M | 0.63% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 36,093 | $1.8M | 0.62% |
| 36 | INNOVATOR ETFS TRUST | INHD | 69,676 | $1.7M | 0.60% |
| 37 | NVIDIA CORPORATION | NVDA | 16,080 | $1.7M | 0.60% |
| 38 | ISHARES TR | 46429B747 | 16,535 | $1.7M | 0.59% |
| 39 | ISHARES TR | 46429B689 | 20,832 | $1.6M | 0.56% |
| 40 | VANECK ETF TRUST | 92189H300 | 66,971 | $1.6M | 0.55% |
| 41 | INNOVATOR ETFS TRUST | INHD | 36,125 | $1.4M | 0.50% |
| 42 | ELI LILLY & CO | LLY | 1,717 | $1.4M | 0.49% |
| 43 | AMAZON COM INC | AMZN | 7,340 | $1.4M | 0.48% |
| 44 | INNOVATOR ETFS TRUST | INHD | 34,931 | $1.3M | 0.46% |
| 45 | INNOVATOR ETFS TRUST | INHD | 32,835 | $1.2M | 0.42% |
| 46 | MICROSOFT CORP | MSFT | 3,010 | $1.1M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,054 | $1.1M | 0.38% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 14,811 | $1.1M | 0.38% |
| 49 | SPDR SER TR | 78464A284 | 43,189 | $1.1M | 0.37% |
| 50 | INNOVATOR ETFS TRUST | INHD | 38,088 | $1.0M | 0.35% |
| 51 | SPDR SER TR | 78468R739 | 20,236 | $963,234 | 0.33% |
| 52 | COINBASE GLOBAL INC | COIN | 5,166 | $889,740 | 0.31% |
| 53 | ISHARES TR | 464287648 | 2,725 | $696,319 | 0.24% |
| 54 | ISHARES TR | 464287689 | 2,064 | $655,759 | 0.23% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,360 | $578,908 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,117 | $574,089 | 0.20% |
| 57 | TRAVELERS COMPANIES INC | TRV | 1,982 | $524,160 | 0.18% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,425 | $517,089 | 0.18% |
| 59 | ALTIMMUNE INC | ALT | 100,024 | $500,120 | 0.17% |
| 60 | SPDR S&P 500 ETF TR | SPY | 829 | $463,862 | 0.16% |
| 61 | ISHARES TR | 464287226 | 4,626 | $457,604 | 0.16% |
| 62 | INNOVATOR ETFS TRUST | INHD | 11,405 | $443,084 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 15,773 | $441,013 | 0.15% |
| 64 | DTE ENERGY CO | DTK | 3,103 | $429,009 | 0.15% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 10,257 | $426,896 | 0.15% |
| 66 | ISHARES TR | 464287630 | 2,764 | $417,309 | 0.14% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 13,602 | $412,474 | 0.14% |
| 68 | ISHARES TR | 464287309 | 4,394 | $407,895 | 0.14% |
| 69 | META PLATFORMS INC | META | 692 | $398,841 | 0.14% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,333 | $397,590 | 0.14% |
| 71 | INNOVATOR ETFS TRUST | INHD | 10,656 | $370,420 | 0.13% |
| 72 | ISHARES TR | 464288281 | 3,993 | $361,691 | 0.12% |
| 73 | ISHARES INC | 46434G103 | 5,786 | $312,292 | 0.11% |
| 74 | ISHARES TR | 464287408 | 1,636 | $311,789 | 0.11% |
| 75 | TESLA INC | TSLA | 1,199 | $310,733 | 0.11% |
| 76 | INNOVATOR ETFS TRUST | INHD | 11,593 | $286,256 | 0.10% |
| 77 | INNOVATOR ETFS TRUST | INHD | 7,078 | $267,407 | 0.09% |
| 78 | VANGUARD WELLINGTON FD | 921935870 | 2,643 | $265,630 | 0.09% |
| 79 | ABBVIE INC | ABBV | 1,258 | $263,576 | 0.09% |
| 80 | INNOVATOR ETFS TRUST | INHD | 6,430 | $258,422 | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $250,632 | 0.09% |
| 82 | CVS HEALTH CORP | CVS | 3,603 | $244,103 | 0.08% |
| 83 | CHEVRON CORP NEW | CVX | 1,428 | $238,912 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 10,784 | $238,103 | 0.08% |
| 85 | BROADCOM INC | AVGO | 1,401 | $234,569 | 0.08% |
| 86 | ALPHABET INC | GOOG | 1,489 | $230,258 | 0.08% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,100 | $227,205 | 0.08% |
| 88 | NETFLIX INC | NFLX | 239 | $222,875 | 0.08% |
| 89 | VANGUARD WORLD FD | 921910816 | 704 | $217,408 | 0.07% |
| 90 | VANGUARD WORLD FD | 921910840 | 1,624 | $209,289 | 0.07% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,522 | $201,247 | 0.07% |
| 92 | BLACK DIAMOND THERAPEUTICS I | BDTX | 100,000 | $155,000 | 0.05% |
| 93 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 100,000 | $91,790 | 0.03% |