Filed: 8/11/2025ACC: 0001104659-25-076161
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $321.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$321.97M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
VALUE ETF$31.98M9.9%
GROWTH ETF$30.76M9.6%
CORE S&P500 ETF$30.37M9.4%
COM$16.53M5.1%
INTERMED TERM$15.85M4.9%
VAN FTSE DEV MKT$13.81M4.3%
SHRT NAT MUN ETF$13.40M4.2%
Portfolio Concentration
Top 3$93.11M28.9%
4–10$81.57M25.3%
11–25$77.15M24.0%
Rest$70.13M21.8%
Top 3 weight
28.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares180.93K
TypeSH
Market value$31.98M
9.93%
Sole
0.00
Shared
0.00
None
180.93K
VANGUARD INDEX FDS
SOLEShares70.17K
TypeSH
Market value$30.76M
9.55%
Sole
0.00
Shared
0.00
None
70.17K
ISHARES TR
SOLEShares48.92K
TypeSH
Market value$30.37M
9.43%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD BD INDEX FDS
SOLEShares204.91K
TypeSH
Market value$15.85M
4.92%
Sole
0.00
Shared
0.00
None
204.91K
VANGUARD TAX-MANAGED FDS
SOLEShares242.30K
TypeSH
Market value$13.81M
4.29%
Sole
0.00
Shared
0.00
None
242.30K
ISHARES TR
SOLEShares125.98K
TypeSH
Market value$13.40M
4.16%
Sole
0.00
Shared
0.00
None
125.98K
ISHARES TR
SOLEShares122.11K
TypeSH
Market value$12.76M
3.96%
Sole
0.00
Shared
0.00
None
122.11K
SCHWAB STRATEGIC TR
SOLEShares422.85K
TypeSH
Market value$10.31M
3.20%
Sole
0.00
Shared
0.00
None
422.85K
ISHARES TR
SOLEShares162.06K
TypeSH
Market value$7.82M
2.43%
Sole
0.00
Shared
0.00
None
162.06K
SCHWAB STRATEGIC TR
SOLEShares360.48K
TypeSH
Market value$7.63M
2.37%
Sole
0.00
Shared
0.00
None
360.48K
INNOVATOR ETFS TRUST
SOLEShares225.91K
TypeSH
Market value$7.54M
2.34%
Sole
0.00
Shared
0.00
None
225.91K
SCHWAB STRATEGIC TR
SOLEShares248.28K
TypeSH
Market value$6.96M
2.16%
Sole
0.00
Shared
0.00
None
248.28K
ISHARES TR
SOLEShares89.16K
TypeSH
Market value$6.78M
2.11%
Sole
0.00
Shared
0.00
None
89.16K
JANUS DETROIT STR TR
SOLEShares132.85K
TypeSH
Market value$6.74M
2.09%
Sole
0.00
Shared
0.00
None
132.85K
VANGUARD MUN BD FDS
SOLEShares124.29K
TypeSH
Market value$6.09M
1.89%
Sole
0.00
Shared
0.00
None
124.29K
SCHWAB STRATEGIC TR
SOLEShares221.19K
TypeSH
Market value$5.60M
1.74%
Sole
0.00
Shared
0.00
None
221.19K
VANGUARD WHITEHALL FDS
SOLEShares84.49K
TypeSH
Market value$5.52M
1.71%
Sole
0.00
Shared
0.00
None
84.49K
PROSHARES TR
SOLEShares45.59K
TypeSH
Market value$4.59M
1.43%
Sole
0.00
Shared
0.00
None
45.59K
SCHWAB STRATEGIC TR
SOLEShares154.28K
TypeSH
Market value$4.51M
1.40%
Sole
0.00
Shared
0.00
None
154.28K
INNOVATOR ETFS TRUST
SOLEShares133.49K
TypeSH
Market value$4.28M
1.33%
Sole
0.00
Shared
0.00
None
133.49K
SCHWAB STRATEGIC TR
SOLEShares151.57K
TypeSH
Market value$4.19M
1.30%
Sole
0.00
Shared
0.00
None
151.57K
ISHARES BITCOIN TRUST ETF
SOLEShares63.66K
TypeSH
Market value$3.90M
1.21%
Sole
0.00
Shared
0.00
None
63.66K
ABRDN PRECIOUS METALS BASKET
SOLEShares26.01K
TypeSH
Market value$3.59M
1.12%
Sole
0.00
Shared
0.00
None
26.01K
NEW YORK LIFE INVESTMENTS ET
SOLEShares108.51K
TypeSH
Market value$3.51M
1.09%
Sole
0.00
Shared
0.00
None
108.51K
VANGUARD MALVERN FDS
SOLEShares66.55K
TypeSH
Market value$3.35M
1.04%
Sole
0.00
Shared
0.00
None
66.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.93K | SH | $31.98M 9.93% | 0.00 | 0.00 | 180.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.17K | SH | $30.76M 9.55% | 0.00 | 0.00 | 70.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.92K | SH | $30.37M 9.43% | 0.00 | 0.00 | 48.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 204.91K | SH | $15.85M 4.92% | 0.00 | 0.00 | 204.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.30K | SH | $13.81M 4.29% | 0.00 | 0.00 | 242.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 125.98K | SH | $13.40M 4.16% | 0.00 | 0.00 | 125.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 122.11K | SH | $12.76M 3.96% | 0.00 | 0.00 | 122.11K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 422.85K | SH | $10.31M 3.20% | 0.00 | 0.00 | 422.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 162.06K | SH | $7.82M 2.43% | 0.00 | 0.00 | 162.06K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 360.48K | SH | $7.63M 2.37% | 0.00 | 0.00 | 360.48K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 225.91K | SH | $7.54M 2.34% | 0.00 | 0.00 | 225.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 248.28K | SH | $6.96M 2.16% | 0.00 | 0.00 | 248.28K |
ISHARES TRSOLE | CORE MSCI INTL | 89.16K | SH | $6.78M 2.11% | 0.00 | 0.00 | 89.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 132.85K | SH | $6.74M 2.09% | 0.00 | 0.00 | 132.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.29K | SH | $6.09M 1.89% | 0.00 | 0.00 | 124.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 221.19K | SH | $5.60M 1.74% | 0.00 | 0.00 | 221.19K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 84.49K | SH | $5.52M 1.71% | 0.00 | 0.00 | 84.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.59K | SH | $4.59M 1.43% | 0.00 | 0.00 | 45.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 154.28K | SH | $4.51M 1.40% | 0.00 | 0.00 | 154.28K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 133.49K | SH | $4.28M 1.33% | 0.00 | 0.00 | 133.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 151.57K | SH | $4.19M 1.30% | 0.00 | 0.00 | 151.57K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 63.66K | SH | $3.90M 1.21% | 0.00 | 0.00 | 63.66K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 26.01K | SH | $3.59M 1.12% | 0.00 | 0.00 | 26.01K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 108.51K | SH | $3.51M 1.09% | 0.00 | 0.00 | 108.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 66.55K | SH | $3.35M 1.04% | 0.00 | 0.00 | 66.55K |
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