BRAEBURN WEALTH MANAGEMENT LLC

PrivateCIK: 2111759
Location

MUSKEGON, MI

85
Positions
$174.95M
Total AUM (reported)
1.25M
Total Shares

Allocation by class

TOTAL AUM$174.95M85 positions
COM$47.57M27.2%
UNIT SER 1$29.38M16.8%
MEGA CAP VAL ETF$29.27M16.7%
CORE S&P500 ETF$15.42M8.8%
ISHARES NEW$9.37M5.4%
CORE S&P MCP ETF$5.37M3.1%
INT VL FCT ETF$3.86M2.2%

Portfolio Concentration

Top 342.3%4–1019.6%11–2517.6%Rest20.4%TOP 1062.0%0%100%
Top 3$74.07M42.3%
4–10$34.37M19.6%
11–25$30.78M17.6%
Rest$35.74M20.4%

Top 3 weight

42.3%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares50.89K
TypeSH
Market value$29.38M
16.79%
Sole
0.00
Shared
0.00
None
50.89K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares201.92K
TypeSH
Market value$29.27M
16.73%
Sole
0.00
Shared
0.00
None
201.92K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.61K
TypeSH
Market value$15.42M
8.82%
Sole
0.00
Shared
0.00
None
23.61K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares106.32K
TypeSH
Market value$9.37M
5.36%
Sole
0.00
Shared
0.00
None
106.32K

APPLE INC

SOLE
COM
Shares21.22K
TypeSH
Market value$5.39M
3.08%
Sole
0.00
Shared
0.00
None
21.22K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares79.58K
TypeSH
Market value$5.37M
3.07%
Sole
0.00
Shared
0.00
None
79.58K

NVIDIA CORPORATION

SOLE
COM
Shares23.66K
TypeSH
Market value$4.13M
2.36%
Sole
0.00
Shared
0.00
None
23.66K

FIDELITY COVINGTON TRUST

SOLE
INT VL FCT ETF
Shares110.92K
TypeSH
Market value$3.86M
2.21%
Sole
0.00
Shared
0.00
None
110.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.18K
TypeSH
Market value$3.22M
1.84%
Sole
0.00
Shared
0.00
None
11.18K

MICROSOFT CORP

SOLE
COM
Shares8.20K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
8.20K

PACER FDS TR

SOLE
GLOBL CASH ETF
Shares62.32K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
62.32K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares15.27K
TypeSH
Market value$2.85M
1.63%
Sole
0.00
Shared
0.00
None
15.27K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares57.68K
TypeSH
Market value$2.65M
1.51%
Sole
0.00
Shared
0.00
None
57.68K

CATERPILLAR INC

SOLE
COM
Shares3.55K
TypeSH
Market value$2.52M
1.44%
Sole
0.00
Shared
0.00
None
3.55K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares19.50K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
19.50K

AMAZON COM INC

SOLE
COM
Shares10.26K
TypeSH
Market value$2.14M
1.22%
Sole
0.00
Shared
0.00
None
10.26K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares6.26K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
6.26K

COMFORT SYS USA INC

SOLE
COM
Shares1.41K
TypeSH
Market value$1.95M
1.11%
Sole
0.00
Shared
0.00
None
1.41K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares19.48K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
19.48K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares8.18K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
8.18K

HOME DEPOT INC

SOLE
COM
Shares5.18K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
5.18K

ARK ETF TR

SOLE
SPACE & DEFENSE
Shares57.08K
TypeSH
Market value$1.68M
0.96%
Sole
0.00
Shared
0.00
None
57.08K

CIENA CORP

SOLE
COM NEW
Shares3.92K
TypeSH
Market value$1.52M
0.87%
Sole
0.00
Shared
0.00
None
3.92K

GE VERNOVA INC

SOLE
COM
Shares1.73K
TypeSH
Market value$1.51M
0.86%
Sole
0.00
Shared
0.00
None
1.73K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.87K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
4.87K
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