Filed: 2/14/2025ACC: 0001104659-25-013070
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $282.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$282.12M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
VALUE ETF$27.74M9.8%
GROWTH ETF$26.20M9.3%
INTERMED TERM$22.75M8.1%
CORE S&P500 ETF$22.52M8.0%
VAN FTSE DEV MKT$18.32M6.5%
NATIONAL MUN ETF$16.38M5.8%
SHT TM US TRES$12.74M4.5%
Portfolio Concentration
Top 3$76.68M27.2%
4–10$97.70M34.6%
11–25$65.06M23.1%
Rest$42.68M15.1%
Top 3 weight
27.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares163.83K
TypeSH
Market value$27.74M
9.83%
Sole
0.00
Shared
0.00
None
163.83K
VANGUARD INDEX FDS
SOLEShares63.83K
TypeSH
Market value$26.20M
9.29%
Sole
0.00
Shared
0.00
None
63.83K
VANGUARD BD INDEX FDS
SOLEShares304.41K
TypeSH
Market value$22.75M
8.06%
Sole
0.00
Shared
0.00
None
304.41K
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$22.52M
7.98%
Sole
0.00
Shared
0.00
None
38.26K
VANGUARD TAX-MANAGED FDS
SOLEShares383.02K
TypeSH
Market value$18.32M
6.49%
Sole
0.00
Shared
0.00
None
383.02K
ISHARES TR
SOLEShares153.77K
TypeSH
Market value$16.38M
5.81%
Sole
0.00
Shared
0.00
None
153.77K
SCHWAB STRATEGIC TR
SOLEShares529.43K
TypeSH
Market value$12.74M
4.52%
Sole
0.00
Shared
0.00
None
529.43K
ISHARES TR
SOLEShares115.88K
TypeSH
Market value$12.22M
4.33%
Sole
0.00
Shared
0.00
None
115.88K
ISHARES TR
SOLEShares127.56K
TypeSH
Market value$8.22M
2.92%
Sole
0.00
Shared
0.00
None
127.56K
SCHWAB STRATEGIC TR
SOLEShares346.39K
TypeSH
Market value$7.30M
2.59%
Sole
0.00
Shared
0.00
None
346.39K
ISHARES TR
SOLEShares155.41K
TypeSH
Market value$6.50M
2.30%
Sole
0.00
Shared
0.00
None
155.41K
SCHWAB STRATEGIC TR
SOLEShares219.83K
TypeSH
Market value$6.09M
2.16%
Sole
0.00
Shared
0.00
None
219.83K
INNOVATOR ETFS TRUST
SOLEShares174.44K
TypeSH
Market value$5.59M
1.98%
Sole
0.00
Shared
0.00
None
174.44K
VANGUARD WHITEHALL FDS
SOLEShares81.29K
TypeSH
Market value$5.13M
1.82%
Sole
0.00
Shared
0.00
None
81.29K
SCHWAB STRATEGIC TR
SOLEShares190.06K
TypeSH
Market value$4.92M
1.74%
Sole
0.00
Shared
0.00
None
190.06K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$4.80M
1.70%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$4.73M
1.68%
Sole
0.00
Shared
0.00
None
41.01K
VANGUARD MUN BD FDS
SOLEShares89.29K
TypeSH
Market value$4.48M
1.59%
Sole
0.00
Shared
0.00
None
89.29K
INNOVATOR ETFS TRUST
SOLEShares138.18K
TypeSH
Market value$4.34M
1.54%
Sole
0.00
Shared
0.00
None
138.18K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
0.00
None
36.59K
VANECK ETF TRUST
SOLEShares61.51K
TypeSH
Market value$3.19M
1.13%
Sole
0.00
Shared
0.00
None
61.51K
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$3.08M
1.09%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$3.07M
1.09%
Sole
0.00
Shared
0.00
None
43.67K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$2.95M
1.05%
Sole
0.00
Shared
0.00
None
10.54K
SCHWAB STRATEGIC TR
SOLEShares105.61K
TypeSH
Market value$2.94M
1.04%
Sole
0.00
Shared
0.00
None
105.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.83K | SH | $27.74M 9.83% | 0.00 | 0.00 | 163.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.83K | SH | $26.20M 9.29% | 0.00 | 0.00 | 63.83K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 304.41K | SH | $22.75M 8.06% | 0.00 | 0.00 | 304.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.26K | SH | $22.52M 7.98% | 0.00 | 0.00 | 38.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 383.02K | SH | $18.32M 6.49% | 0.00 | 0.00 | 383.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 153.77K | SH | $16.38M 5.81% | 0.00 | 0.00 | 153.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 529.43K | SH | $12.74M 4.52% | 0.00 | 0.00 | 529.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 115.88K | SH | $12.22M 4.33% | 0.00 | 0.00 | 115.88K |
ISHARES TRSOLE | CORE MSCI INTL | 127.56K | SH | $8.22M 2.92% | 0.00 | 0.00 | 127.56K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 346.39K | SH | $7.30M 2.59% | 0.00 | 0.00 | 346.39K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 155.41K | SH | $6.50M 2.30% | 0.00 | 0.00 | 155.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 219.83K | SH | $6.09M 2.16% | 0.00 | 0.00 | 219.83K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 174.44K | SH | $5.59M 1.98% | 0.00 | 0.00 | 174.44K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 81.29K | SH | $5.13M 1.82% | 0.00 | 0.00 | 81.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 190.06K | SH | $4.92M 1.74% | 0.00 | 0.00 | 190.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.01K | SH | $4.80M 1.70% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.01K | SH | $4.73M 1.68% | 0.00 | 0.00 | 41.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.29K | SH | $4.48M 1.59% | 0.00 | 0.00 | 89.29K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 138.18K | SH | $4.34M 1.54% | 0.00 | 0.00 | 138.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.59K | SH | $3.25M 1.15% | 0.00 | 0.00 | 36.59K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 61.51K | SH | $3.19M 1.13% | 0.00 | 0.00 | 61.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.54K | SH | $3.08M 1.09% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.67K | SH | $3.07M 1.09% | 0.00 | 0.00 | 43.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.54K | SH | $2.95M 1.05% | 0.00 | 0.00 | 10.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.61K | SH | $2.94M 1.04% | 0.00 | 0.00 | 105.61K |
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