Institutional Manager · CIK 0002111759
Braeburn Wealth Management LLC
MUSKEGON, MI · File #028-26627
Latest AUM
$195.8M
Positions
84
Top-10 Concentration
68.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 54,183 | $33.3M | 18.04% |
| 2 | VANGUARD WORLD FD | 921910840 | 183,259 | $25.9M | 14.02% |
| 3 | ISHARES TR | 464287200 | 31,064 | $21.3M | 11.53% |
| 4 | ISHARES GOLD TR | IAU | 167,762 | $13.6M | 7.38% |
| 5 | FIDELITY COVINGTON TRUST | 316092717 | 216,797 | $7.4M | 4.02% |
| 6 | APPLE INC | AAPL | 21,690 | $5.9M | 3.20% |
| 7 | ALPHABET INC | GOOG | 16,150 | $5.1M | 2.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 118,328 | $5.1M | 2.74% |
| 9 | NVIDIA CORPORATION | NVDA | 25,957 | $4.8M | 2.62% |
| 10 | MICROSOFT CORP | MSFT | 8,849 | $4.3M | 2.32% |
| 11 | ISHARES TR | 464287507 | 56,682 | $3.7M | 2.03% |
| 12 | PACER FDS TR | 69374H360 | 101,511 | $3.6M | 1.94% |
| 13 | AMAZON COM INC | AMZN | 14,690 | $3.4M | 1.84% |
| 14 | SPDR SERIES TRUST | 78464A870 | 25,068 | $3.1M | 1.66% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 15,271 | $2.8M | 1.53% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 4,549 | $2.1M | 1.16% |
| 17 | CATERPILLAR INC | CAT | 3,425 | $2.0M | 1.06% |
| 18 | ISHARES TR | 464288661 | 15,674 | $1.9M | 1.01% |
| 19 | ISHARES TR | 46429B697 | 19,784 | $1.9M | 1.01% |
| 20 | HOME DEPOT INC | HD | 5,351 | $1.8M | 1.00% |