Filed: 11/4/2025ACC: 0001104659-25-106232
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $356.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$356.09M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
VALUE ETF$35.05M9.8%
GROWTH ETF$33.09M9.3%
CORE S&P500 ETF$31.77M8.9%
COM$21.55M6.1%
INTERMED TERM$18.32M5.1%
NATIONAL MUN ETF$14.56M4.1%
SHRT NAT MUN ETF$14.41M4.0%
Portfolio Concentration
Top 3$99.91M28.1%
4–10$91.51M25.7%
11–25$83.76M23.5%
Rest$80.91M22.7%
Top 3 weight
28.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares187.95K
TypeSH
Market value$35.05M
9.84%
Sole
0.00
Shared
0.00
None
187.95K
VANGUARD INDEX FDS
SOLEShares68.99K
TypeSH
Market value$33.09M
9.29%
Sole
0.00
Shared
0.00
None
68.99K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$31.77M
8.92%
Sole
0.00
Shared
0.00
None
47.47K
VANGUARD BD INDEX FDS
SOLEShares234.66K
TypeSH
Market value$18.32M
5.15%
Sole
0.00
Shared
0.00
None
234.66K
ISHARES TR
SOLEShares136.75K
TypeSH
Market value$14.56M
4.09%
Sole
0.00
Shared
0.00
None
136.75K
ISHARES TR
SOLEShares135K
TypeSH
Market value$14.41M
4.05%
Sole
0.00
Shared
0.00
None
135K
VANGUARD TAX-MANAGED FDS
SOLEShares234.37K
TypeSH
Market value$14.04M
3.94%
Sole
0.00
Shared
0.00
None
234.37K
SCHWAB STRATEGIC TR
SOLEShares482.22K
TypeSH
Market value$11.77M
3.30%
Sole
0.00
Shared
0.00
None
482.22K
INNOVATOR ETFS TRUST
SOLEShares277.94K
TypeSH
Market value$9.67M
2.71%
Sole
0.00
Shared
0.00
None
277.94K
ISHARES TR
SOLEShares163.49K
TypeSH
Market value$8.73M
2.45%
Sole
0.00
Shared
0.00
None
163.49K
JANUS DETROIT STR TR
SOLEShares145.68K
TypeSH
Market value$7.40M
2.08%
Sole
0.00
Shared
0.00
None
145.68K
SCHWAB STRATEGIC TR
SOLEShares248.88K
TypeSH
Market value$7.38M
2.07%
Sole
0.00
Shared
0.00
None
248.88K
ISHARES TR
SOLEShares89.94K
TypeSH
Market value$7.21M
2.03%
Sole
0.00
Shared
0.00
None
89.94K
SCHWAB STRATEGIC TR
SOLEShares281.13K
TypeSH
Market value$6.06M
1.70%
Sole
0.00
Shared
0.00
None
281.13K
SCHWAB STRATEGIC TR
SOLEShares216.37K
TypeSH
Market value$6.04M
1.70%
Sole
0.00
Shared
0.00
None
216.37K
VANGUARD MUN BD FDS
SOLEShares120.54K
TypeSH
Market value$6.04M
1.69%
Sole
0.00
Shared
0.00
None
120.54K
VANGUARD WHITEHALL FDS
SOLEShares88.11K
TypeSH
Market value$5.89M
1.66%
Sole
0.00
Shared
0.00
None
88.11K
PROSHARES TR
SOLEShares54.81K
TypeSH
Market value$5.65M
1.59%
Sole
0.00
Shared
0.00
None
54.81K
GLOBAL X FDS
SOLEShares101.10K
TypeSH
Market value$4.99M
1.40%
Sole
0.00
Shared
0.00
None
101.10K
SCHWAB STRATEGIC TR
SOLEShares152.34K
TypeSH
Market value$4.86M
1.37%
Sole
0.00
Shared
0.00
None
152.34K
INNOVATOR ETFS TRUST
SOLEShares144.24K
TypeSH
Market value$4.73M
1.33%
Sole
0.00
Shared
0.00
None
144.24K
VANGUARD MALVERN FDS
SOLEShares89.43K
TypeSH
Market value$4.53M
1.27%
Sole
0.00
Shared
0.00
None
89.43K
SCHWAB STRATEGIC TR
SOLEShares153.13K
TypeSH
Market value$4.46M
1.25%
Sole
0.00
Shared
0.00
None
153.13K
ABRDN PRECIOUS METALS BASKET
SOLEShares26.62K
TypeSH
Market value$4.40M
1.24%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES BITCOIN TRUST ETF
SOLEShares63.30K
TypeSH
Market value$4.11M
1.16%
Sole
0.00
Shared
0.00
None
63.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 187.95K | SH | $35.05M 9.84% | 0.00 | 0.00 | 187.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.99K | SH | $33.09M 9.29% | 0.00 | 0.00 | 68.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.47K | SH | $31.77M 8.92% | 0.00 | 0.00 | 47.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 234.66K | SH | $18.32M 5.15% | 0.00 | 0.00 | 234.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 136.75K | SH | $14.56M 4.09% | 0.00 | 0.00 | 136.75K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 135K | SH | $14.41M 4.05% | 0.00 | 0.00 | 135K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.37K | SH | $14.04M 3.94% | 0.00 | 0.00 | 234.37K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 482.22K | SH | $11.77M 3.30% | 0.00 | 0.00 | 482.22K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 277.94K | SH | $9.67M 2.71% | 0.00 | 0.00 | 277.94K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 163.49K | SH | $8.73M 2.45% | 0.00 | 0.00 | 163.49K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 145.68K | SH | $7.40M 2.08% | 0.00 | 0.00 | 145.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 248.88K | SH | $7.38M 2.07% | 0.00 | 0.00 | 248.88K |
ISHARES TRSOLE | CORE MSCI INTL | 89.94K | SH | $7.21M 2.03% | 0.00 | 0.00 | 89.94K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 281.13K | SH | $6.06M 1.70% | 0.00 | 0.00 | 281.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 216.37K | SH | $6.04M 1.70% | 0.00 | 0.00 | 216.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.54K | SH | $6.04M 1.69% | 0.00 | 0.00 | 120.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 88.11K | SH | $5.89M 1.66% | 0.00 | 0.00 | 88.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 54.81K | SH | $5.65M 1.59% | 0.00 | 0.00 | 54.81K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 101.10K | SH | $4.99M 1.40% | 0.00 | 0.00 | 101.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 152.34K | SH | $4.86M 1.37% | 0.00 | 0.00 | 152.34K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 144.24K | SH | $4.73M 1.33% | 0.00 | 0.00 | 144.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.43K | SH | $4.53M 1.27% | 0.00 | 0.00 | 89.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 153.13K | SH | $4.46M 1.25% | 0.00 | 0.00 | 153.13K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 26.62K | SH | $4.40M 1.24% | 0.00 | 0.00 | 26.62K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 63.30K | SH | $4.11M 1.16% | 0.00 | 0.00 | 63.30K |
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