13F HOLDINGS REPORT

BROWN WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011332

Total Value

$380.1M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	101,567	$69.6M	18.30%
2	VANGUARD BD INDEX FDS	921937819	296,261	$23.1M	6.07%
3	VANGUARD TAX-MANAGED FDS	921943858	363,943	$22.7M	5.98%
4	VANGUARD INDEX FDS	922908736	39,722	$19.4M	5.10%
5	VANGUARD INDEX FDS	922908744	90,610	$17.3M	4.55%
6	ISHARES TR	464288414	157,314	$16.8M	4.43%
7	ISHARES TR	464288158	150,034	$16.0M	4.21%
8	INNOVATOR ETFS TRUST	INHD	290,966	$10.3M	2.71%
9	SCHWAB STRATEGIC TR	808524862	385,162	$9.4M	2.47%
10	ISHARES TR	46435G326	101,382	$8.4M	2.20%
11	JANUS DETROIT STR TR	47103U845	159,800	$8.1M	2.13%
12	VANGUARD INTL EQUITY INDEX F	922042858	117,475	$6.3M	1.66%
13	VANGUARD MUN BD FDS	922907746	125,385	$6.3M	1.66%
14	ISHARES TR	464287432	72,011	$6.3M	1.65%
15	PROSHARES TR	74348A467	59,978	$6.2M	1.64%
16	GLOBAL X FDS	37954Y632	118,626	$6.0M	1.59%
17	VANGUARD CHARLOTTE FDS	92203J407	124,755	$6.0M	1.59%
18	ISHARES TR	464287507	91,277	$6.0M	1.59%
19	VANGUARD WHITEHALL FDS	921946885	88,637	$6.0M	1.57%
20	ABRDN PRECIOUS METALS BASKET	GLTR	27,763	$5.7M	1.50%
21	NEW YORK LIFE INVESTMENTS ET	45409B107	153,874	$5.2M	1.36%
22	SCHWAB STRATEGIC TR	808524300	156,032	$5.1M	1.34%
23	APPLE INC	AAPL	17,883	$4.9M	1.28%
24	INNOVATOR ETFS TRUST	INHD	144,239	$4.8M	1.27%
25	SCHWAB STRATEGIC TR	808524409	161,510	$4.8M	1.26%
26	NVIDIA CORPORATION	NVDA	20,082	$3.7M	0.99%
27	ISHARES BITCOIN TRUST ETF	IBIT	66,075	$3.3M	0.86%
28	ISHARES TR	46429B697	34,550	$3.3M	0.86%
29	ISHARES TR	464287234	56,930	$3.1M	0.82%
30	ISHARES TR	464287804	21,864	$2.6M	0.69%
31	ISHARES TR	46432F842	28,841	$2.6M	0.68%
32	VANGUARD WELLINGTON FD	921935870	23,310	$2.4M	0.62%
33	MICROSOFT CORP	MSFT	4,476	$2.2M	0.57%
34	ELI LILLY & CO	LLY	1,936	$2.1M	0.55%
35	INNOVATOR ETFS TRUST	INHD	78,394	$2.0M	0.53%
36	VANGUARD INDEX FDS	922908595	6,543	$2.0M	0.52%
37	VANGUARD INDEX FDS	922908611	9,267	$2.0M	0.52%
38	ALPHABET INC	GOOG	6,147	$1.9M	0.51%
39	JBT MAREL CORPORATION	JBTM	12,523	$1.9M	0.50%
40	AMAZON COM INC	AMZN	8,064	$1.9M	0.49%
41	ISHARES TR	46429B689	20,821	$1.8M	0.47%
42	VANECK ETF TRUST	92189H409	33,368	$1.7M	0.45%
43	VANGUARD MALVERN FDS	922020805	33,219	$1.6M	0.43%
44	INNOVATOR ETFS TRUST	INHD	60,150	$1.6M	0.42%
45	TESLA INC	TSLA	3,276	$1.5M	0.39%
46	ROBINHOOD MKTS INC	770700102	12,470	$1.4M	0.37%
47	VANGUARD INDEX FDS	922908769	4,072	$1.4M	0.36%
48	BROADCOM INC	AVGO	3,212	$1.1M	0.29%
49	SCHWAB STRATEGIC TR	808524847	51,663	$1.1M	0.28%
50	INNOVATOR ETFS TRUST	INHD	39,654	$1.1M	0.28%
51	INNOVATOR ETFS TRUST	INHD	38,360	$1.1M	0.28%
52	INNOVATOR ETFS TRUST	INHD	39,181	$1.1M	0.28%
53	INVESCO EXCH TRADED FD TR II	IVZ	14,647	$1.0M	0.28%
54	JPMORGAN CHASE & CO.	VYLD	3,211	$1.0M	0.27%
55	ISHARES TR	464287648	3,110	$1.0M	0.26%
56	CVS HEALTH CORP	CVS	12,306	$976,604	0.26%
57	ALTIMMUNE INC	ALT	258,673	$933,810	0.25%
58	ALPHABET INC	GOOG	2,863	$896,118	0.24%
59	ISHARES TR	464287630	4,793	$868,514	0.23%
60	ISHARES TR	464287689	2,130	$824,041	0.22%
61	SPDR SERIES TRUST	78468R739	16,953	$813,574	0.21%
62	SPDR SERIES TRUST	78464A284	31,301	$780,648	0.21%
63	META PLATFORMS INC	META	1,175	$775,679	0.20%
64	INNOVATOR ETFS TRUST	INHD	17,646	$734,427	0.19%
65	VANGUARD INDEX FDS	922908363	1,169	$733,261	0.19%
66	INNOVATOR ETFS TRUST	INHD	22,346	$649,482	0.17%
67	SPDR S&P 500 ETF TR	SPY	873	$595,000	0.16%
68	TRAVELERS COMPANIES INC	TRV	1,960	$568,518	0.15%
69	ISHARES TR	464287309	4,410	$543,577	0.14%
70	VANGUARD WORLD FD	921910816	1,244	$513,405	0.14%
71	INNOVATOR ETFS TRUST	INHD	11,292	$489,847	0.13%
72	SCHWAB STRATEGIC TR	808524797	15,773	$432,653	0.11%
73	EDWARDS LIFESCIENCES CORP	EW	4,984	$424,886	0.11%
74	INVESCO EXCH TRADED FD TR II	IVZ	12,438	$421,648	0.11%
75	DTE ENERGY CO	DTK	3,057	$394,267	0.10%
76	INNOVATOR ETFS TRUST	INHD	8,966	$391,979	0.10%
77	ABBVIE INC	ABBV	1,714	$391,632	0.10%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	754	$378,998	0.10%
79	SCHWAB STRATEGIC TR	808524201	13,631	$366,800	0.10%
80	ISHARES TR	464287408	1,664	$352,884	0.09%
81	PROCTER AND GAMBLE CO	742718109	2,388	$342,293	0.09%
82	ISHARES INC	46434G103	4,985	$335,094	0.09%
83	PALANTIR TECHNOLOGIES INC	PLTR	1,849	$328,660	0.09%
84	INNOVATOR ETFS TRUST	INHD	7,347	$307,692	0.08%
85	INNOVATOR ETFS TRUST	INHD	7,078	$306,124	0.08%
86	ISHARES TR	464288281	3,143	$302,604	0.08%
87	INNOVATOR ETFS TRUST	INHD	6,378	$296,131	0.08%
88	WALMART INC	WMT	2,619	$291,783	0.08%
89	ORACLE CORP	ORCL-PD	1,446	$281,862	0.07%
90	COSTCO WHSL CORP NEW	22160K105	325	$280,261	0.07%
91	MORGAN STANLEY	MS-PQ	1,578	$280,115	0.07%
92	CHEVRON CORP NEW	CVX	1,825	$278,190	0.07%
93	EXXON MOBIL CORP	XOM	2,286	$275,097	0.07%
94	INNOVATOR ETFS TRUST	INHD	10,281	$274,653	0.07%
95	FIRST TR EXCHNG TRADED FD VI	33740U307	5,100	$262,956	0.07%
96	CALAMOS ETF TR	12811T571	9,611	$256,999	0.07%
97	ISHARES TR	464287226	2,569	$256,592	0.07%
98	NETFLIX INC	NFLX	2,719	$254,933	0.07%
99	INTUIT	INTU	364	$241,121	0.06%
100	VANGUARD WORLD FD	921910840	1,697	$239,559	0.06%
101	CATERPILLAR INC	CAT	402	$230,294	0.06%
102	TIDAL TRUST II	88636J600	3,881	$228,840	0.06%
103	INVESCO QQQ TR	IVZ	365	$224,226	0.06%
104	GOLDMAN SACHS GROUP INC	GSCE	253	$222,108	0.06%
105	SPDR SERIES TRUST	78464A854	2,768	$222,058	0.06%
106	JOHNSON & JOHNSON	JNJ	1,018	$210,675	0.06%
107	DT MIDSTREAM INC	DTM	1,748	$209,174	0.06%
108	GE AEROSPACE	369604301	669	$206,208	0.05%
109	SPDR GOLD TR	GLD	511	$202,514	0.05%
110	ADVANCED MICRO DEVICES INC	AMD	938	$200,882	0.05%