Fund HoldingsBROWN WEALTH MANAGEMENT, LLC

Total Portfolio Value
$290.81M
Total Bought
$39.84M
Total Sold
$26.08M
Net Transaction
+$13.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0101,438+101,43805,1441.77%+5,144
ISHARES TR115,881158,916+43,03512,22316,7825.77%+4,558
VANGUARD INDEX FDS163,833180,525+16,69227,73731,18410.72%+3,447
ABRDN PRECIOUS METALS BASKET022,009+22,00902,8500.98%+2,850
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
081,427+81,42702,5490.88%+2,549
INVESCO EXCH TRADED FD TR II
SR LN ETF
0121,793+121,79302,5210.87%+2,521
ISHARES TR38,25544,252+5,99722,52024,8658.55%+2,345
ISHARES BITCOIN TRUST ETF(IBIT)039,013+39,01301,8260.63%+1,826
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
069,676+69,67601,7460.60%+1,746
INNOVATOR ETFS TRUST
US EQTY PWR BUF
33,58670,762+37,1761,2902,6610.91%+1,370
ISHARES TR155,414167,086+11,6726,4997,3022.51%+802
COINBASE GLOBAL INC(COIN)9065,166+4,2602258900.31%+665
SCHWAB STRATEGIC TR346,394367,620+21,2267,2957,9082.72%+612
VANGUARD INDEX FDS15,53619,734+4,1983,0793,6761.26%+597
AMAZON COM INC(AMZN)3,8057,340+3,5358351,3970.48%+562
APPLE INC(AAPL)8,44311,906+3,4632,1142,6450.91%+530
TRAVELERS COMPANIES INC(TRV)01,982+1,98205240.18%+524
ROBINHOOD MKTS INC(HOOD)010,257+10,25704270.15%+427
VANGUARD INDEX FDS10,53913,074+2,5352,9513,2921.13%+340
SCHWAB STRATEGIC TR529,432536,191+6,75912,73813,0514.49%+313
VANGUARD WHITEHALL FDS81,28884,752+3,4645,1335,4411.87%+308
ABBVIE INC(ABBV)01,258+1,25802640.09%+264
CVS HEALTH CORP(CVS)03,603+3,60302440.08%+244
VANECK ETF TRUST
JP MRGAN EM LOC
59,43766,971+7,5341,3741,5980.55%+224
NETFLIX INC(NFLX)0239+23902230.08%+223
ISHARES TR63,49667,516+4,0202,4402,6610.92%+222
SPDR SER TR
ST NUVE TERM ETF
16,38520,236+3,8517769630.33%+187
META PLATFORMS INC(META)363692+3292133990.14%+186
VANGUARD INDEX FDS7231,117+3943905740.20%+185
VANECK ETF TRUST
HIGH YLD MUNIETF
61,50865,980+4,4723,1933,3771.16%+184
BLACK DIAMOND THERAPEUTICS I0100,000+100,00001550.05%+155
ALTIMMUNE INC50,000100,024+50,0243615000.17%+140
INNOVATOR ETFS TRUST
POWER BUFFER SET
174,444182,042+7,5985,5875,7171.97%+130
SCHWAB STRATEGIC TR90,49793,537+3,0402,3592,4860.85%+127
ELI LILLY & CO(LLY)1,6791,717+381,2961,4180.49%+122
ISHARES TR
MSCI USA MIN ETF
36,59435,735-8593,2493,3471.15%+98
INVESCO EXCH TRADED FD TR II14,80914,811+21,0371,1070.38%+70
ISHARES TR
MSCI EAFE MIN VL
21,96820,832-1,1361,5531,6230.56%+70
ISHARES TR
0-5 YR TIPS ETF
16,32116,535+2141,6421,7110.59%+69
INNOVATOR ETFS TRUST
US EQTY PWR BUF
34,43236,125+1,6931,3841,4430.50%+59
DTE ENERGY CO(DTB)3,0743,103+293714290.15%+58
VANGUARD MALVERN FDS36,08536,093+81,7471,8010.62%+54
SPDR S&P 500 ETF TR(SPY)727829+1024264640.16%+38
CHEVRON CORP NEW(CVX)1,3911,428+372012390.08%+37
ISHARES TR4,3654,626+2614234580.16%+35
ISHARES TR2,3232,725+4026696960.24%+28
JPMORGAN CHASE & CO.(JPM)2,3052,360+555535790.20%+26
COSTCO WHSL CORP NEW(COST)252265+132312510.09%+20
SPDR SER TR
ST NUVE HIGH ETF
41,93643,189+1,2531,0731,0890.37%+17
INVESCO EXCH TRADED FD TR II14,35613,602-7543994120.14%+13
TESLA INC(TSLA)7391,199+4602983110.11%+12
ISHARES TR2,4762,764+2884064170.14%+11
SCHWAB STRATEGIC TR15,77315,77304314410.15%+10
VANGUARD WORLD FD1,6151,624+92022090.07%+8
ISHARES TR1,5971,636+393053120.11%+7
INNOVATOR ETFS TRUST
US EQUITY ACCELE
10,03210,656+6243663700.13%+5
VANGUARD WELLINGTON FD2,6422,643+12652660.09%+1
ALPHABET INC(GOOG)1,2141,489+2752302300.08%0
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
11,59311,59302882860.10%-2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,5503,522-282042010.07%-3
CLEARSIDE BIOMEDICAL INC100,000100,000095920.03%-3
INNOVATOR ETFS TRUST
US EQTY PWR BF
7,0787,07802732670.09%-5
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,1005,10002332270.08%-6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,4306,43002652580.09%-6
SCHWAB STRATEGIC TR10,77410,784+102502380.08%-12
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
38,27138,088-1831,0351,0200.35%-15
ISHARES INC
CORE MSCI EMKT
6,3985,786-6123343120.11%-22
VANGUARD INTL EQUITY INDEX F12,34511,425-9205445170.18%-27
ISHARES TR2,0642,06406906560.23%-34
ISHARES TR4,3554,394+394424080.14%-34
PROCTER AND GAMBLE CO(PG)2,6102,333-2774383980.14%-40
VANGUARD INDEX FDS4,0544,05401,1751,1140.38%-61
BROADCOM INC(AVGO)1,3111,401+903042350.08%-69
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,23434,931-1,3031,4161,3420.46%-75
VANGUARD WORLD FD872704-1682992170.07%-82
INNOVATOR ETFS TRUST
US EQTY PWR BUF
34,67832,835-1,8431,3011,2150.42%-86
MICROSOFT CORP(MSFT)2,9593,010+511,2471,1300.39%-117
ISHARES TR5,4103,993-1,4174823620.12%-120
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,41811,405-3,0135704430.15%-127
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
138,183133,947-4,2364,3424,2031.45%-138
SPDR SER TR
SST SPDR BLOOMBE
10,2360-10,2362000-200
GLOBAL X FDS
ARTIFICIAL ETF
5,4400-5,4402100-210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9380-9382180-218
ORACLE CORP(ORCL)1,3480-1,3482250-225
SCHWAB STRATEGIC TR105,606108,143+2,5372,9432,7080.93%-235
NVIDIA CORPORATION(NVDA)15,29316,080+7872,0541,7430.60%-311
ISHARES TR41,01441,577+5634,7264,3481.50%-378
SCHWAB STRATEGIC TR219,828215,287-4,5416,0915,6411.94%-451
SCHWAB STRATEGIC TR190,062185,890-4,1724,9154,3551.50%-560
ISHARES TR
CORE MSCI EAFE
43,67128,766-14,9053,0692,1760.75%-893
VANGUARD MUN BD FDS89,28968,794-20,4954,4763,4141.17%-1,063
VANGUARD INDEX FDS63,82766,590+2,76326,19724,6938.49%-1,504
ISHARES TR153,768137,282-16,48616,38414,4754.98%-1,909
ISHARES TR55,00729,887-25,1204,8042,7210.94%-2,083
ISHARES TR
CORE MSCI INTL
127,56383,423-44,1408,2245,7471.98%-2,477
VANGUARD TAX-MANAGED FDS383,017249,858-133,15918,31612,7004.37%-5,616
VANGUARD BD INDEX FDS304,414176,099-128,31522,74913,4844.64%-9,265
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