BROWN WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$322.0B
Holdings
98
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 180,929 | $32.0B | 9.93% | |
| 2 | VUGVANGUARD INDEX FDS | 70,173 | $30.8B | 9.55% | |
| 3 | IVVISHARES TR | 48,919 | $30.4B | 9.43% | |
| 4 | BIVVANGUARD BD INDEX FDS | 204,907 | $15.8B | 4.92% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 242,299 | $13.8B | 4.29% | |
| 6 | SUBISHARES TR | 125,984 | $13.4B | 4.16% | |
| 7 | MUBISHARES TR | 122,113 | $12.8B | 3.96% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 422,850 | $10.3B | 3.20% | |
| 9 | EEMISHARES TR | 162,061 | $7.8B | 2.43% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 360,476 | $7.6B | 2.37% | |
| 11 | PSTPINNOVATOR ETFS TRUST | 225,910 | $7.5B | 2.34% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 248,285 | $7.0B | 2.16% | |
| 13 | IDEVISHARES TR | 89,159 | $6.8B | 2.11% | |
| 14 | JAAAJANUS DETROIT STR TR | 132,855 | $6.7B | 2.09% | |
| 15 | VTEBVANGUARD MUN BD FDS | 124,287 | $6.1B | 1.89% | |
| 16 | SCHASCHWAB STRATEGIC TR | 221,188 | $5.6B | 1.74% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 84,492 | $5.5B | 1.71% | |
| 18 | NOBLPROSHARES TR | 45,593 | $4.6B | 1.43% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 154,277 | $4.5B | 1.40% | |
| 20 | DDTOINNOVATOR ETFS TRUST | 133,494 | $4.3B | 1.33% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 151,567 | $4.2B | 1.30% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 63,662 | $3.9B | 1.21% | |
| 23 | GLTRABRDN PRECIOUS METALS BASKET | 26,013 | $3.6B | 1.12% | |
| 24 | QAINEW YORK LIFE INVESTMENTS ET | 108,511 | $3.5B | 1.09% | |
| 25 | VTIPVANGUARD MALVERN FDS | 66,550 | $3.3B | 1.04% | |
| 26 | USMVISHARES TR | 34,724 | $3.3B | 1.01% | |
| 27 | PDECINNOVATOR ETFS TRUST | 70,735 | $2.8B | 0.88% | |
| 28 | AAPLAPPLE INC | 13,107 | $2.7B | 0.84% | |
| 29 | IGOVISHARES TR | 61,321 | $2.6B | 0.82% | |
| 30 | NVDANVIDIA CORPORATION | 16,718 | $2.6B | 0.82% | |
| 31 | TLTISHARES TR | 29,676 | $2.6B | 0.81% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 96,498 | $2.6B | 0.80% | |
| 33 | VBKVANGUARD INDEX FDS | 9,095 | $2.5B | 0.78% | |
| 34 | VBRVANGUARD INDEX FDS | 12,861 | $2.5B | 0.78% | |
| 35 | VTESVANGUARD WELLINGTON FD | 23,948 | $2.4B | 0.75% | |
| 36 | AQLTISHARES TR | 25,718 | $2.1B | 0.67% | |
| 37 | MSFTMICROSOFT CORP | 3,988 | $2.0B | 0.62% | |
| 38 | HYDVANECK ETF TRUST | 35,017 | $1.8B | 0.55% | |
| 39 | EFAVISHARES TR | 20,753 | $1.7B | 0.54% | |
| 40 | AMZNAMAZON COM INC | 7,676 | $1.7B | 0.52% | |
| 41 | HOODROBINHOOD MKTS INC | 17,866 | $1.7B | 0.52% | |
| 42 | STIPISHARES TR | 16,160 | $1.7B | 0.52% | |
| 43 | PSEPINNOVATOR ETFS TRUST | 34,931 | $1.4B | 0.44% | |
| 44 | LLYELI LILLY & CO | 1,829 | $1.4B | 0.44% | |
| 45 | ZMARINNOVATOR ETFS TRUST | 52,042 | $1.4B | 0.43% | |
| 46 | PJUNINNOVATOR ETFS TRUST | 32,215 | $1.3B | 0.40% | |
| 47 | VTIVANGUARD INDEX FDS | 4,054 | $1.2B | 0.38% | |
| 48 | PMARINNOVATOR ETFS TRUST | 28,157 | $1.2B | 0.37% | |
| 49 | IWOISHARES TR | 3,770 | $1.1B | 0.33% | |
| 50 | ZJULINNOVATOR ETFS TRUST | 38,084 | $1.1B | 0.33% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 14,641 | $1.1B | 0.33% | |
| 52 | IWNISHARES TR | 5,935 | $936.3M | 0.29% | |
| 53 | ALTALTIMMUNE INC | 231,083 | $894.3M | 0.28% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,806 | $813.5M | 0.25% | |
| 55 | HYMBSPDR SER TR | 31,409 | $778.3M | 0.24% | |
| 56 | SHMSPDR SER TR | 15,317 | $732.6M | 0.23% | |
| 57 | IWVISHARES TR | 2,065 | $724.9M | 0.23% | |
| 58 | TSLATESLA INC | 2,266 | $719.8M | 0.22% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 13,024 | $644.2M | 0.20% | |
| 60 | METAMETA PLATFORMS INC | 846 | $624.5M | 0.19% | |
| 61 | RZLVREZOLVE AI LTD | 200,000 | $615.0M | 0.19% | |
| 62 | VOOVANGUARD INDEX FDS | 967 | $549.3M | 0.17% | |
| 63 | SPYSPDR S&P 500 ETF TR | 860 | $531.6M | 0.17% | |
| 64 | AVGOBROADCOM INC | 1,875 | $516.8M | 0.16% | |
| 65 | TRVTRAVELERS COMPANIES INC | 1,931 | $516.6M | 0.16% | |
| 66 | XDSQINNOVATOR ETFS TRUST | 13,641 | $509.9M | 0.16% | |
| 67 | IJRISHARES TR | 4,526 | $494.7M | 0.15% | |
| 68 | IVWISHARES TR | 4,418 | $486.4M | 0.15% | |
| 69 | AGGISHARES TR | 4,626 | $458.9M | 0.14% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 15,773 | $418.0M | 0.13% | |
| 71 | DTEDTE ENERGY CO | 3,155 | $417.9M | 0.13% | |
| 72 | IDLVINVESCO EXCH TRADED FD TR II | 12,463 | $412.8M | 0.13% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,319 | $369.5M | 0.11% | |
| 74 | NFLXNETFLIX INC | 266 | $356.2M | 0.11% | |
| 75 | IVEISHARES TR | 1,639 | $320.3M | 0.10% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 2,249 | $309.0M | 0.10% | |
| 77 | GOOGLALPHABET INC | 1,753 | $308.9M | 0.10% | |
| 78 | ORCLORACLE CORP | 1,390 | $303.9M | 0.09% | |
| 79 | EMBISHARES TR | 3,239 | $300.0M | 0.09% | |
| 80 | IEMGISHARES INC | 4,986 | $299.3M | 0.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 294 | $291.0M | 0.09% | |
| 82 | PAUGINNOVATOR ETFS TRUST | 7,078 | $286.4M | 0.09% | |
| 83 | MGKVANGUARD WORLD FD | 777 | $284.5M | 0.09% | |
| 84 | PJULINNOVATOR ETFS TRUST | 6,373 | $279.5M | 0.09% | |
| 85 | ZAUGINNOVATOR ETFS TRUST | 10,281 | $264.9M | 0.08% | |
| 86 | CVSCVS HEALTH CORP | 3,699 | $255.2M | 0.08% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 10,351 | $253.0M | 0.08% | |
| 88 | BDTXBLACK DIAMOND THERAPEUTICS I | 100,000 | $248.0M | 0.08% | |
| 89 | ABBVABBVIE INC | 1,330 | $246.9M | 0.08% | |
| 90 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,100 | $244.8M | 0.08% | |
| 91 | INTUINTUIT | 308 | $242.6M | 0.08% | |
| 92 | AIQGLOBAL X FDS | 5,440 | $237.7M | 0.07% | |
| 93 | CVXCHEVRON CORP NEW | 1,536 | $220.0M | 0.07% | |
| 94 | MGVVANGUARD WORLD FD | 1,634 | $214.4M | 0.07% | |
| 95 | NDQINVESCO QQQ TR | 375 | $206.9M | 0.06% | |
| 96 | TAT&T INC | 7,041 | $203.8M | 0.06% | |
| 97 | VNQVANGUARD INDEX FDS | 2,257 | $201.0M | 0.06% | |
| 98 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 100,000 | $80.0M | 0.02% |