BROPHY WEALTH MANAGEMENT, LLC

PrivateCIK: 2032097
Location

BEDFORD, NH

212
Positions
$279.41M
Total AUM (reported)
2.49M
Total Shares

Allocation by class

TOTAL AUM$279.41M212 positions
COM$116.43M41.7%
MEGA GRWTH IND$22.39M8.0%
MEGA CAP VAL ETF$16.74M6.0%
US TREAS BD ETF$8.65M3.1%
CL A$8.25M3.0%
MCAP VL IDXVIP$7.91M2.8%
SM CP VAL ETF$7.27M2.6%

Portfolio Concentration

Top 317.5%4–1019.3%11–2517.4%Rest45.8%TOP 1036.8%0%100%
Top 3$48.86M17.5%
4–10$54.02M19.3%
11–25$48.53M17.4%
Rest$128.00M45.8%

Top 3 weight

17.5%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 2.49M

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

2.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other212
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:

VANGUARD WORLD FD

DFND
MEGA GRWTH IND
Shares69.53K
TypeSH
Market value$22.39M
8.01%
Sole
0.00
Shared
0.00
None
69.53K

VANGUARD WORLD FD

DFND
MEGA CAP VAL ETF
Shares130.53K
TypeSH
Market value$16.74M
5.99%
Sole
0.00
Shared
0.00
None
130.53K

APPLE INC

DFND
COM
Shares41.74K
TypeSH
Market value$9.73M
3.48%
Sole
0.00
Shared
0.00
None
41.74K

MICROSOFT CORP

DFND
COM
Shares22.56K
TypeSH
Market value$9.71M
3.47%
Sole
0.00
Shared
0.00
None
22.56K

ISHARES TR

DFND
US TREAS BD ETF
Shares368.82K
TypeSH
Market value$8.65M
3.10%
Sole
0.00
Shared
0.00
None
368.82K

VANGUARD INDEX FDS

DFND
MCAP VL IDXVIP
Shares47.16K
TypeSH
Market value$7.91M
2.83%
Sole
0.00
Shared
0.00
None
47.16K

VANGUARD INDEX FDS

DFND
SM CP VAL ETF
Shares36.19K
TypeSH
Market value$7.27M
2.60%
Sole
0.00
Shared
0.00
None
36.19K

NVIDIA CORPORATION

DFND
COM
Shares58.90K
TypeSH
Market value$7.15M
2.56%
Sole
0.00
Shared
0.00
None
58.90K

VANGUARD INDEX FDS

DFND
MCAP GR IDXVIP
Shares28.07K
TypeSH
Market value$6.83M
2.45%
Sole
0.00
Shared
0.00
None
28.07K

VANGUARD SCOTTSDALE FDS

DFND
MTG-BKD SECS ETF
Shares137.78K
TypeSH
Market value$6.50M
2.33%
Sole
0.00
Shared
0.00
None
137.78K

ISHARES TR

DFND
USD INV GRDE ETF
Shares101.13K
TypeSH
Market value$5.32M
1.90%
Sole
0.00
Shared
0.00
None
101.13K

ALPHABET INC

DFND
CAP STK CL A
Shares29.71K
TypeSH
Market value$4.93M
1.76%
Sole
0.00
Shared
0.00
None
29.71K

VANGUARD INDEX FDS

DFND
SML CP GRW ETF
Shares14.67K
TypeSH
Market value$3.92M
1.40%
Sole
0.00
Shared
0.00
None
14.67K

AMAZON COM INC

DFND
COM
Shares20.59K
TypeSH
Market value$3.84M
1.37%
Sole
0.00
Shared
0.00
None
20.59K

VANGUARD INDEX FDS

DFND
VALUE ETF
Shares21.57K
TypeSH
Market value$3.77M
1.35%
Sole
0.00
Shared
0.00
None
21.57K

ISHARES TR

DFND
IBOXX INV CP ETF
Shares30.98K
TypeSH
Market value$3.50M
1.25%
Sole
0.00
Shared
0.00
None
30.98K

JPMORGAN CHASE & CO.

DFND
COM
Shares15.32K
TypeSH
Market value$3.23M
1.16%
Sole
0.00
Shared
0.00
None
15.32K

ISHARES TR

DFND
MSCI USA MMENTM
Shares15.44K
TypeSH
Market value$3.13M
1.12%
Sole
0.00
Shared
0.00
None
15.44K

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares7.42K
TypeSH
Market value$2.85M
1.02%
Sole
0.00
Shared
0.00
None
7.42K

HOME DEPOT INC

DFND
COM
Shares6.70K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
6.70K

ISHARES TR

DFND
MSCI USA MIN VOL
Shares27.77K
TypeSH
Market value$2.54M
0.91%
Sole
0.00
Shared
0.00
None
27.77K

BROADCOM INC

DFND
COM
Shares13.23K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
13.23K

UNITEDHEALTH GROUP INC

DFND
COM
Shares3.85K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
3.85K

PROCTER AND GAMBLE CO

DFND
COM
Shares12.66K
TypeSH
Market value$2.19M
0.78%
Sole
0.00
Shared
0.00
None
12.66K

WALMART INC

DFND
COM
Shares25.66K
TypeSH
Market value$2.07M
0.74%
Sole
0.00
Shared
0.00
None
25.66K
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