Filed: 5/7/2025ACC: 0001104659-25-045390
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $290.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$290.81M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
VALUE ETF$31.18M10.7%
CORE S&P500 ETF$24.87M8.6%
GROWTH ETF$24.69M8.5%
SHRT NAT MUN ETF$16.78M5.8%
NATIONAL MUN ETF$14.47M5.0%
INTERMED TERM$13.48M4.6%
SHT TM US TRES$13.05M4.5%
Portfolio Concentration
Top 3$80.74M27.8%
4–10$85.70M29.5%
11–25$63.27M21.8%
Rest$61.09M21.0%
Top 3 weight
27.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares180.53K
TypeSH
Market value$31.18M
10.72%
Sole
0.00
Shared
0.00
None
180.53K
ISHARES TR
SOLEShares44.25K
TypeSH
Market value$24.87M
8.55%
Sole
0.00
Shared
0.00
None
44.25K
VANGUARD INDEX FDS
SOLEShares66.59K
TypeSH
Market value$24.69M
8.49%
Sole
0.00
Shared
0.00
None
66.59K
ISHARES TR
SOLEShares158.92K
TypeSH
Market value$16.78M
5.77%
Sole
0.00
Shared
0.00
None
158.92K
ISHARES TR
SOLEShares137.28K
TypeSH
Market value$14.47M
4.98%
Sole
0.00
Shared
0.00
None
137.28K
VANGUARD BD INDEX FDS
SOLEShares176.10K
TypeSH
Market value$13.48M
4.64%
Sole
0.00
Shared
0.00
None
176.10K
SCHWAB STRATEGIC TR
SOLEShares536.19K
TypeSH
Market value$13.05M
4.49%
Sole
0.00
Shared
0.00
None
536.19K
VANGUARD TAX-MANAGED FDS
SOLEShares249.86K
TypeSH
Market value$12.70M
4.37%
Sole
0.00
Shared
0.00
None
249.86K
SCHWAB STRATEGIC TR
SOLEShares367.62K
TypeSH
Market value$7.91M
2.72%
Sole
0.00
Shared
0.00
None
367.62K
ISHARES TR
SOLEShares167.09K
TypeSH
Market value$7.30M
2.51%
Sole
0.00
Shared
0.00
None
167.09K
ISHARES TR
SOLEShares83.42K
TypeSH
Market value$5.75M
1.98%
Sole
0.00
Shared
0.00
None
83.42K
INNOVATOR ETFS TRUST
SOLEShares182.04K
TypeSH
Market value$5.72M
1.97%
Sole
0.00
Shared
0.00
None
182.04K
SCHWAB STRATEGIC TR
SOLEShares215.29K
TypeSH
Market value$5.64M
1.94%
Sole
0.00
Shared
0.00
None
215.29K
VANGUARD WHITEHALL FDS
SOLEShares84.75K
TypeSH
Market value$5.44M
1.87%
Sole
0.00
Shared
0.00
None
84.75K
JANUS DETROIT STR TR
SOLEShares101.44K
TypeSH
Market value$5.14M
1.77%
Sole
0.00
Shared
0.00
None
101.44K
SCHWAB STRATEGIC TR
SOLEShares185.89K
TypeSH
Market value$4.36M
1.50%
Sole
0.00
Shared
0.00
None
185.89K
ISHARES TR
SOLEShares41.58K
TypeSH
Market value$4.35M
1.50%
Sole
0.00
Shared
0.00
None
41.58K
INNOVATOR ETFS TRUST
SOLEShares133.95K
TypeSH
Market value$4.20M
1.45%
Sole
0.00
Shared
0.00
None
133.95K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$3.68M
1.26%
Sole
0.00
Shared
0.00
None
19.73K
VANGUARD MUN BD FDS
SOLEShares68.79K
TypeSH
Market value$3.41M
1.17%
Sole
0.00
Shared
0.00
None
68.79K
VANECK ETF TRUST
SOLEShares65.98K
TypeSH
Market value$3.38M
1.16%
Sole
0.00
Shared
0.00
None
65.98K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
35.73K
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$3.29M
1.13%
Sole
0.00
Shared
0.00
None
13.07K
ABRDN PRECIOUS METALS BASKET
SOLEShares22.01K
TypeSH
Market value$2.85M
0.98%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$2.72M
0.94%
Sole
0.00
Shared
0.00
None
29.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.53K | SH | $31.18M 10.72% | 0.00 | 0.00 | 180.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.25K | SH | $24.87M 8.55% | 0.00 | 0.00 | 44.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.59K | SH | $24.69M 8.49% | 0.00 | 0.00 | 66.59K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 158.92K | SH | $16.78M 5.77% | 0.00 | 0.00 | 158.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 137.28K | SH | $14.47M 4.98% | 0.00 | 0.00 | 137.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 176.10K | SH | $13.48M 4.64% | 0.00 | 0.00 | 176.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 536.19K | SH | $13.05M 4.49% | 0.00 | 0.00 | 536.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 249.86K | SH | $12.70M 4.37% | 0.00 | 0.00 | 249.86K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 367.62K | SH | $7.91M 2.72% | 0.00 | 0.00 | 367.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 167.09K | SH | $7.30M 2.51% | 0.00 | 0.00 | 167.09K |
ISHARES TRSOLE | CORE MSCI INTL | 83.42K | SH | $5.75M 1.98% | 0.00 | 0.00 | 83.42K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 182.04K | SH | $5.72M 1.97% | 0.00 | 0.00 | 182.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 215.29K | SH | $5.64M 1.94% | 0.00 | 0.00 | 215.29K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 84.75K | SH | $5.44M 1.87% | 0.00 | 0.00 | 84.75K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 101.44K | SH | $5.14M 1.77% | 0.00 | 0.00 | 101.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 185.89K | SH | $4.36M 1.50% | 0.00 | 0.00 | 185.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.58K | SH | $4.35M 1.50% | 0.00 | 0.00 | 41.58K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 133.95K | SH | $4.20M 1.45% | 0.00 | 0.00 | 133.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.73K | SH | $3.68M 1.26% | 0.00 | 0.00 | 19.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.79K | SH | $3.41M 1.17% | 0.00 | 0.00 | 68.79K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 65.98K | SH | $3.38M 1.16% | 0.00 | 0.00 | 65.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.73K | SH | $3.35M 1.15% | 0.00 | 0.00 | 35.73K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.07K | SH | $3.29M 1.13% | 0.00 | 0.00 | 13.07K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 22.01K | SH | $2.85M 0.98% | 0.00 | 0.00 | 22.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.89K | SH | $2.72M 0.94% | 0.00 | 0.00 | 29.89K |
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