13F HOLDINGS REPORT
BROWN WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106232
Total Value
$356.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 187,952 | $35.1M | 9.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 68,988 | $33.1M | 9.29% |
| 3 | ISHARES TR | 464287200 | 47,472 | $31.8M | 8.92% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 234,657 | $18.3M | 5.15% |
| 5 | ISHARES TR | 464288414 | 136,750 | $14.6M | 4.09% |
| 6 | ISHARES TR | 464288158 | 134,995 | $14.4M | 4.05% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,369 | $14.0M | 3.94% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 482,216 | $11.8M | 3.30% |
| 9 | INNOVATOR ETFS TRUST | INHD | 277,938 | $9.7M | 2.71% |
| 10 | ISHARES TR | 464287234 | 163,489 | $8.7M | 2.45% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 145,682 | $7.4M | 2.08% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 248,877 | $7.4M | 2.07% |
| 13 | ISHARES TR | 46435G326 | 89,944 | $7.2M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 281,133 | $6.1M | 1.70% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 216,374 | $6.0M | 1.70% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 120,536 | $6.0M | 1.69% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 88,105 | $5.9M | 1.66% |
| 18 | PROSHARES TR | 74348A467 | 54,815 | $5.6M | 1.59% |
| 19 | GLOBAL X FDS | 37954Y632 | 101,103 | $5.0M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 152,344 | $4.9M | 1.37% |
| 21 | INNOVATOR ETFS TRUST | INHD | 144,239 | $4.7M | 1.33% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 89,432 | $4.5M | 1.27% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 153,127 | $4.5M | 1.25% |
| 24 | ABRDN PRECIOUS METALS BASKET | GLTR | 26,621 | $4.4M | 1.24% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 63,302 | $4.1M | 1.16% |
| 26 | APPLE INC | AAPL | 15,629 | $4.0M | 1.12% |
| 27 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 114,577 | $3.9M | 1.08% |
| 28 | ISHARES TR | 46429B697 | 34,446 | $3.3M | 0.92% |
| 29 | ISHARES TR | 464288117 | 74,272 | $3.2M | 0.89% |
| 30 | ISHARES TR | 464287432 | 34,334 | $3.1M | 0.86% |
| 31 | NVIDIA CORPORATION | NVDA | 15,957 | $3.0M | 0.84% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 109,094 | $2.9M | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908595 | 9,104 | $2.7M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908611 | 12,947 | $2.7M | 0.76% |
| 35 | MICROSOFT CORP | MSFT | 4,596 | $2.4M | 0.67% |
| 36 | JBT MAREL CORPORATION | JBTM | 16,522 | $2.3M | 0.65% |
| 37 | ISHARES TR | 46432F842 | 26,499 | $2.3M | 0.65% |
| 38 | VANGUARD WELLINGTON FD | 921935870 | 22,696 | $2.3M | 0.65% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 13,972 | $2.0M | 0.56% |
| 40 | AMAZON COM INC | AMZN | 8,498 | $1.9M | 0.52% |
| 41 | ISHARES TR | 46429B689 | 20,677 | $1.8M | 0.49% |
| 42 | INNOVATOR ETFS TRUST | INHD | 43,646 | $1.7M | 0.47% |
| 43 | VANECK ETF TRUST | 92189H409 | 32,557 | $1.7M | 0.47% |
| 44 | INNOVATOR ETFS TRUST | INHD | 34,931 | $1.5M | 0.42% |
| 45 | ELI LILLY & CO | LLY | 1,796 | $1.4M | 0.38% |
| 46 | INNOVATOR ETFS TRUST | INHD | 32,514 | $1.3M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,063 | $1.3M | 0.37% |
| 48 | ALPHABET INC | GOOG | 5,264 | $1.3M | 0.36% |
| 49 | INNOVATOR ETFS TRUST | INHD | 30,336 | $1.3M | 0.36% |
| 50 | INNOVATOR ETFS TRUST | INHD | 28,157 | $1.2M | 0.35% |
| 51 | ISHARES TR | 464287648 | 3,671 | $1.2M | 0.33% |
| 52 | TESLA INC | TSLA | 2,457 | $1.1M | 0.31% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 14,644 | $1.1M | 0.30% |
| 54 | ISHARES TR | 464287630 | 5,790 | $1.0M | 0.29% |
| 55 | INNOVATOR ETFS TRUST | INHD | 35,335 | $956,879 | 0.27% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,973 | $937,773 | 0.26% |
| 57 | META PLATFORMS INC | META | 1,203 | $883,512 | 0.25% |
| 58 | ALTIMMUNE INC | ALT | 233,673 | $880,947 | 0.25% |
| 59 | ISHARES TR | 464287689 | 2,126 | $805,438 | 0.23% |
| 60 | SPDR SERIES TRUST | 78464A284 | 30,906 | $770,477 | 0.22% |
| 61 | BROADCOM INC | AVGO | 2,245 | $740,648 | 0.21% |
| 62 | SPDR SERIES TRUST | 78468R739 | 15,317 | $738,586 | 0.21% |
| 63 | INNOVATOR ETFS TRUST | INHD | 25,568 | $734,569 | 0.21% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,839 | $695,603 | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,062 | $650,438 | 0.18% |
| 66 | INNOVATOR ETFS TRUST | INHD | 15,938 | $635,287 | 0.18% |
| 67 | SPDR S&P 500 ETF TR | SPY | 848 | $565,210 | 0.16% |
| 68 | TRAVELERS COMPANIES INC | TRV | 1,953 | $545,317 | 0.15% |
| 69 | ISHARES TR | 464287309 | 4,413 | $532,737 | 0.15% |
| 70 | ALPHABET INC | GOOG | 2,112 | $513,426 | 0.14% |
| 71 | DTE ENERGY CO | DTK | 3,130 | $442,649 | 0.12% |
| 72 | ORACLE CORP | ORCL-PD | 1,572 | $442,109 | 0.12% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 15,773 | $430,603 | 0.12% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 12,438 | $416,673 | 0.12% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,591 | $398,107 | 0.11% |
| 76 | VANGUARD WORLD FD | 921910816 | 982 | $394,991 | 0.11% |
| 77 | NETFLIX INC | NFLX | 325 | $389,649 | 0.11% |
| 78 | ABBVIE INC | ABBV | 1,511 | $349,857 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 13,038 | $343,418 | 0.10% |
| 80 | ISHARES TR | 464287408 | 1,639 | $338,470 | 0.10% |
| 81 | ISHARES INC | 46434G103 | 4,933 | $325,208 | 0.09% |
| 82 | INNOVATOR ETFS TRUST | INHD | 7,078 | $300,603 | 0.08% |
| 83 | ISHARES TR | 464288281 | 3,087 | $293,873 | 0.08% |
| 84 | INNOVATOR ETFS TRUST | INHD | 6,375 | $290,700 | 0.08% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $282,317 | 0.08% |
| 86 | CHEVRON CORP NEW | CVX | 1,806 | $280,489 | 0.08% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 1,514 | $276,184 | 0.08% |
| 88 | CVS HEALTH CORP | CVS | 3,629 | $273,590 | 0.08% |
| 89 | INNOVATOR ETFS TRUST | INHD | 10,281 | $272,035 | 0.08% |
| 90 | ISHARES TR | 464287226 | 2,617 | $262,354 | 0.07% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,100 | $257,754 | 0.07% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $238,802 | 0.07% |
| 93 | MORGAN STANLEY | MS-PQ | 1,497 | $237,963 | 0.07% |
| 94 | VANGUARD WORLD FD | 921910840 | 1,649 | $227,165 | 0.06% |
| 95 | TIDAL TR II | 88636J600 | 3,411 | $209,777 | 0.06% |
| 96 | INVESCO QQQ TR | IVZ | 348 | $208,930 | 0.06% |
| 97 | INTUIT | INTU | 299 | $204,190 | 0.06% |
| 98 | CATERPILLAR INC | CAT | 423 | $201,834 | 0.06% |
| 99 | BLACK DIAMOND THERAPEUTICS I | BDTX | 20,932 | $79,332 | 0.02% |