BROWN WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$380.1B
Holdings
110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 101,567 | $69.6B | 18.30% | |
| 2 | BIVVANGUARD BD INDEX FDS | 296,261 | $23.1B | 6.07% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 363,943 | $22.7B | 5.98% | |
| 4 | VUGVANGUARD INDEX FDS | 39,722 | $19.4B | 5.10% | |
| 5 | VTVVANGUARD INDEX FDS | 90,610 | $17.3B | 4.55% | |
| 6 | MUBISHARES TR | 157,314 | $16.8B | 4.43% | |
| 7 | SUBISHARES TR | 150,034 | $16.0B | 4.21% | |
| 8 | PSTPINNOVATOR ETFS TRUST | 290,966 | $10.3B | 2.71% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 385,162 | $9.4B | 2.47% | |
| 10 | IDEVISHARES TR | 101,382 | $8.4B | 2.20% | |
| 11 | JAAAJANUS DETROIT STR TR | 159,800 | $8.1B | 2.13% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 117,475 | $6.3B | 1.66% | |
| 13 | VTEBVANGUARD MUN BD FDS | 125,385 | $6.3B | 1.66% | |
| 14 | TLTISHARES TR | 72,011 | $6.3B | 1.65% | |
| 15 | NOBLPROSHARES TR | 59,978 | $6.2B | 1.64% | |
| 16 | AIQGLOBAL X FDS | 118,626 | $6.0B | 1.59% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 124,755 | $6.0B | 1.59% | |
| 18 | IJHISHARES TR | 91,277 | $6.0B | 1.59% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 88,637 | $6.0B | 1.57% | |
| 20 | GLTRABRDN PRECIOUS METALS BASKET | 27,763 | $5.7B | 1.50% | |
| 21 | QAINEW YORK LIFE INVESTMENTS ET | 153,874 | $5.2B | 1.36% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 156,032 | $5.1B | 1.34% | |
| 23 | AAPLAPPLE INC | 17,883 | $4.9B | 1.28% | |
| 24 | DDTOINNOVATOR ETFS TRUST | 144,239 | $4.8B | 1.27% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 161,510 | $4.8B | 1.26% | |
| 26 | NVDANVIDIA CORPORATION | 20,082 | $3.7B | 0.99% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 66,075 | $3.3B | 0.86% | |
| 28 | USMVISHARES TR | 34,550 | $3.3B | 0.86% | |
| 29 | EEMISHARES TR | 56,930 | $3.1B | 0.82% | |
| 30 | IJRISHARES TR | 21,864 | $2.6B | 0.69% | |
| 31 | AQLTISHARES TR | 28,841 | $2.6B | 0.68% | |
| 32 | VTESVANGUARD WELLINGTON FD | 23,310 | $2.4B | 0.62% | |
| 33 | MSFTMICROSOFT CORP | 4,476 | $2.2B | 0.57% | |
| 34 | LLYELI LILLY & CO | 1,936 | $2.1B | 0.55% | |
| 35 | UJANINNOVATOR ETFS TRUST | 78,394 | $2.0B | 0.53% | |
| 36 | VBKVANGUARD INDEX FDS | 6,543 | $2.0B | 0.52% | |
| 37 | VBRVANGUARD INDEX FDS | 9,267 | $2.0B | 0.52% | |
| 38 | GOOGALPHABET INC | 6,147 | $1.9B | 0.51% | |
| 39 | JBTJBT MAREL CORPORATION | 12,523 | $1.9B | 0.50% | |
| 40 | AMZNAMAZON COM INC | 8,064 | $1.9B | 0.49% | |
| 41 | EFAVISHARES TR | 20,821 | $1.8B | 0.47% | |
| 42 | HYDVANECK ETF TRUST | 33,368 | $1.7B | 0.45% | |
| 43 | VTIPVANGUARD MALVERN FDS | 33,219 | $1.6B | 0.43% | |
| 44 | ZNOVINNOVATOR ETFS TRUST | 60,150 | $1.6B | 0.42% | |
| 45 | TSLATESLA INC | 3,276 | $1.5B | 0.39% | |
| 46 | HOODROBINHOOD MKTS INC | 12,470 | $1.4B | 0.37% | |
| 47 | VTIVANGUARD INDEX FDS | 4,072 | $1.4B | 0.36% | |
| 48 | AVGOBROADCOM INC | 3,212 | $1.1B | 0.29% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 51,663 | $1.1B | 0.28% | |
| 50 | ZSEPINNOVATOR ETFS TRUST | 39,654 | $1.1B | 0.28% | |
| 51 | ZMARINNOVATOR ETFS TRUST | 38,360 | $1.1B | 0.28% | |
| 52 | DDTOINNOVATOR ETFS TRUST | 39,181 | $1.1B | 0.28% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 14,647 | $1.0B | 0.28% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,211 | $1.0B | 0.27% | |
| 55 | IWOISHARES TR | 3,110 | $1.0B | 0.26% | |
| 56 | CVSCVS HEALTH CORP | 12,306 | $976.0M | 0.26% | |
| 57 | ALTALTIMMUNE INC | 258,673 | $933.0M | 0.25% | |
| 58 | GOOGLALPHABET INC | 2,863 | $896.0M | 0.24% | |
| 59 | IWNISHARES TR | 4,793 | $868.0M | 0.23% | |
| 60 | IWVISHARES TR | 2,130 | $824.0M | 0.22% | |
| 61 | SHMSPDR SERIES TRUST | 16,953 | $813.0M | 0.21% | |
| 62 | HYMBSPDR SERIES TRUST | 31,301 | $780.0M | 0.21% | |
| 63 | METAMETA PLATFORMS INC | 1,175 | $775.0M | 0.20% | |
| 64 | XDSQINNOVATOR ETFS TRUST | 17,646 | $734.0M | 0.19% | |
| 65 | VOOVANGUARD INDEX FDS | 1,169 | $733.0M | 0.19% | |
| 66 | ZJULINNOVATOR ETFS TRUST | 22,346 | $649.0M | 0.17% | |
| 67 | SPYSPDR S&P 500 ETF TR | 873 | $595.0M | 0.16% | |
| 68 | TRVTRAVELERS COMPANIES INC | 1,960 | $568.0M | 0.15% | |
| 69 | IVWISHARES TR | 4,410 | $543.0M | 0.14% | |
| 70 | MGKVANGUARD WORLD FD | 1,244 | $513.0M | 0.13% | |
| 71 | PDECINNOVATOR ETFS TRUST | 11,292 | $489.0M | 0.13% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 15,773 | $432.0M | 0.11% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 4,984 | $424.0M | 0.11% | |
| 74 | IDLVINVESCO EXCH TRADED FD TR II | 12,438 | $421.0M | 0.11% | |
| 75 | DTEDTE ENERGY CO | 3,057 | $394.0M | 0.10% | |
| 76 | ABBVABBVIE INC | 1,714 | $391.0M | 0.10% | |
| 77 | PSEPINNOVATOR ETFS TRUST | 8,966 | $391.0M | 0.10% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754 | $378.0M | 0.10% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 13,631 | $366.0M | 0.10% | |
| 80 | IVEISHARES TR | 1,664 | $352.0M | 0.09% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,388 | $342.0M | 0.09% | |
| 82 | IEMGISHARES INC | 4,985 | $335.0M | 0.09% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 1,849 | $328.0M | 0.09% | |
| 84 | PJUNINNOVATOR ETFS TRUST | 7,347 | $307.0M | 0.08% | |
| 85 | PAUGINNOVATOR ETFS TRUST | 7,078 | $306.0M | 0.08% | |
| 86 | EMBISHARES TR | 3,143 | $302.0M | 0.08% | |
| 87 | PJULINNOVATOR ETFS TRUST | 6,378 | $296.0M | 0.08% | |
| 88 | WMTWALMART INC | 2,619 | $291.0M | 0.08% | |
| 89 | ORCLORACLE CORP | 1,446 | $281.0M | 0.07% | |
| 90 | DWDMORGAN STANLEY | 1,578 | $280.0M | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 325 | $280.0M | 0.07% | |
| 92 | CVXCHEVRON CORP NEW | 1,825 | $278.0M | 0.07% | |
| 93 | XOMEXXON MOBIL CORP | 2,286 | $275.0M | 0.07% | |
| 94 | ZAUGINNOVATOR ETFS TRUST | 10,281 | $274.0M | 0.07% | |
| 95 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,100 | $262.0M | 0.07% | |
| 96 | AGGISHARES TR | 2,569 | $256.0M | 0.07% | |
| 97 | CAIECALAMOS ETF TR | 9,611 | $256.0M | 0.07% | |
| 98 | NFLXNETFLIX INC | 2,719 | $254.0M | 0.07% | |
| 99 | INTUINTUIT | 364 | $241.0M | 0.06% | |
| 100 | MGVVANGUARD WORLD FD | 1,697 | $239.0M | 0.06% |
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