13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-076161
Total Value
$322.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 180,929 | $32.0M | 9.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 70,173 | $30.8M | 9.55% |
| 3 | ISHARES TR | 464287200 | 48,919 | $30.4M | 9.43% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 204,907 | $15.8M | 4.92% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,299 | $13.8M | 4.29% |
| 6 | ISHARES TR | 464288158 | 125,984 | $13.4M | 4.16% |
| 7 | ISHARES TR | 464288414 | 122,113 | $12.8M | 3.96% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 422,850 | $10.3M | 3.20% |
| 9 | ISHARES TR | 464287234 | 162,061 | $7.8M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 360,476 | $7.6M | 2.37% |
| 11 | INNOVATOR ETFS TRUST | INHD | 225,910 | $7.5M | 2.34% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 248,285 | $7.0M | 2.16% |
| 13 | ISHARES TR | 46435G326 | 89,159 | $6.8M | 2.11% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 132,855 | $6.7M | 2.09% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 124,287 | $6.1M | 1.89% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 221,188 | $5.6M | 1.74% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 84,492 | $5.5M | 1.71% |
| 18 | PROSHARES TR | 74348A467 | 45,593 | $4.6M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 154,277 | $4.5M | 1.40% |
| 20 | INNOVATOR ETFS TRUST | INHD | 133,494 | $4.3M | 1.33% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 151,567 | $4.2M | 1.30% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 63,662 | $3.9M | 1.21% |
| 23 | ABRDN PRECIOUS METALS BASKET | GLTR | 26,013 | $3.6M | 1.12% |
| 24 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 108,511 | $3.5M | 1.09% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 66,550 | $3.3M | 1.04% |
| 26 | ISHARES TR | 46429B697 | 34,724 | $3.3M | 1.01% |
| 27 | INNOVATOR ETFS TRUST | INHD | 70,735 | $2.8M | 0.88% |
| 28 | APPLE INC | AAPL | 13,107 | $2.7M | 0.84% |
| 29 | ISHARES TR | 464288117 | 61,321 | $2.6M | 0.82% |
| 30 | NVIDIA CORPORATION | NVDA | 16,718 | $2.6M | 0.82% |
| 31 | ISHARES TR | 464287432 | 29,676 | $2.6M | 0.81% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 96,498 | $2.6M | 0.80% |
| 33 | VANGUARD INDEX FDS | 922908595 | 9,095 | $2.5M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908611 | 12,861 | $2.5M | 0.78% |
| 35 | VANGUARD WELLINGTON FD | 921935870 | 23,948 | $2.4M | 0.75% |
| 36 | ISHARES TR | 46432F842 | 25,718 | $2.1M | 0.67% |
| 37 | MICROSOFT CORP | MSFT | 3,988 | $2.0M | 0.62% |
| 38 | VANECK ETF TRUST | 92189H409 | 35,017 | $1.8M | 0.55% |
| 39 | ISHARES TR | 46429B689 | 20,753 | $1.7M | 0.54% |
| 40 | AMAZON COM INC | AMZN | 7,676 | $1.7M | 0.52% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 17,866 | $1.7M | 0.52% |
| 42 | ISHARES TR | 46429B747 | 16,160 | $1.7M | 0.52% |
| 43 | INNOVATOR ETFS TRUST | INHD | 34,931 | $1.4M | 0.44% |
| 44 | ELI LILLY & CO | LLY | 1,829 | $1.4M | 0.44% |
| 45 | INNOVATOR ETFS TRUST | INHD | 52,042 | $1.4M | 0.43% |
| 46 | INNOVATOR ETFS TRUST | INHD | 32,215 | $1.3M | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,054 | $1.2M | 0.38% |
| 48 | INNOVATOR ETFS TRUST | INHD | 28,157 | $1.2M | 0.37% |
| 49 | ISHARES TR | 464287648 | 3,770 | $1.1M | 0.33% |
| 50 | INNOVATOR ETFS TRUST | INHD | 38,084 | $1.1M | 0.33% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 14,641 | $1.1M | 0.33% |
| 52 | ISHARES TR | 464287630 | 5,935 | $936,279 | 0.29% |
| 53 | ALTIMMUNE INC | ALT | 231,083 | $894,291 | 0.28% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,806 | $813,487 | 0.25% |
| 55 | SPDR SER TR | 78464A284 | 31,409 | $778,312 | 0.24% |
| 56 | SPDR SER TR | 78468R739 | 15,317 | $732,612 | 0.23% |
| 57 | ISHARES TR | 464287689 | 2,065 | $724,949 | 0.23% |
| 58 | TESLA INC | TSLA | 2,266 | $719,818 | 0.22% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,024 | $644,186 | 0.20% |
| 60 | META PLATFORMS INC | META | 846 | $624,451 | 0.19% |
| 61 | REZOLVE AI LTD | RZLVW | 200,000 | $615,000 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908363 | 967 | $549,342 | 0.17% |
| 63 | SPDR S&P 500 ETF TR | SPY | 860 | $531,559 | 0.17% |
| 64 | BROADCOM INC | AVGO | 1,875 | $516,844 | 0.16% |
| 65 | TRAVELERS COMPANIES INC | TRV | 1,931 | $516,620 | 0.16% |
| 66 | INNOVATOR ETFS TRUST | INHD | 13,641 | $509,901 | 0.16% |
| 67 | ISHARES TR | 464287804 | 4,526 | $494,654 | 0.15% |
| 68 | ISHARES TR | 464287309 | 4,418 | $486,422 | 0.15% |
| 69 | ISHARES TR | 464287226 | 4,626 | $458,899 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 15,773 | $417,985 | 0.13% |
| 71 | DTE ENERGY CO | DTK | 3,155 | $417,886 | 0.13% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 12,463 | $412,837 | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,319 | $369,463 | 0.11% |
| 74 | NETFLIX INC | NFLX | 266 | $356,209 | 0.11% |
| 75 | ISHARES TR | 464287408 | 1,639 | $320,293 | 0.10% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 2,249 | $309,013 | 0.10% |
| 77 | ALPHABET INC | GOOG | 1,753 | $308,931 | 0.10% |
| 78 | ORACLE CORP | ORCL-PD | 1,390 | $303,896 | 0.09% |
| 79 | ISHARES TR | 464288281 | 3,239 | $299,981 | 0.09% |
| 80 | ISHARES INC | 46434G103 | 4,986 | $299,332 | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $291,042 | 0.09% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,078 | $286,376 | 0.09% |
| 83 | VANGUARD WORLD FD | 921910816 | 777 | $284,463 | 0.09% |
| 84 | INNOVATOR ETFS TRUST | INHD | 6,373 | $279,456 | 0.09% |
| 85 | INNOVATOR ETFS TRUST | INHD | 10,281 | $264,860 | 0.08% |
| 86 | CVS HEALTH CORP | CVS | 3,699 | $255,157 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 10,351 | $252,973 | 0.08% |
| 88 | BLACK DIAMOND THERAPEUTICS I | BDTX | 100,000 | $248,000 | 0.08% |
| 89 | ABBVIE INC | ABBV | 1,330 | $246,875 | 0.08% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,100 | $244,843 | 0.08% |
| 91 | INTUIT | INTU | 308 | $242,590 | 0.08% |
| 92 | GLOBAL X FDS | 37954Y632 | 5,440 | $237,674 | 0.07% |
| 93 | CHEVRON CORP NEW | CVX | 1,536 | $219,966 | 0.07% |
| 94 | VANGUARD WORLD FD | 921910840 | 1,634 | $214,435 | 0.07% |
| 95 | INVESCO QQQ TR | IVZ | 375 | $206,865 | 0.06% |
| 96 | AT&T INC | T-PC | 7,041 | $203,767 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908553 | 2,257 | $201,027 | 0.06% |
| 98 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 100,000 | $80,000 | 0.02% |