BROWN WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 5,440 | 101,103 | +95,663 | 237,674 | 4,993,477 | 1.40% | +4,755,803 |
| VANGUARD INDEX FDS | 180,929 | 187,952 | +7,023 | 31,977,304 | 35,051,196 | 9.84% | +3,073,892 |
| VANGUARD BD INDEX FDS | 204,907 | 234,657 | +29,750 | 15,847,517 | 18,324,394 | 5.15% | +2,476,877 |
| VANGUARD INDEX FDS | 70,173 | 68,988 | -1,185 | 30,763,743 | 33,087,304 | 9.29% | +2,323,561 |
| JBT MAREL CORPORATION(JBTM) | 0 | 16,522 | +16,522 | 0 | 2,320,515 | 0.65% | +2,320,515 |
| INNOVATOR ETFS TRUST | 225,910 | 277,938 | +52,028 | 7,539,362 | 9,666,711 | 2.71% | +2,127,349 |
| ISHARES TR | 122,113 | 136,750 | +14,637 | 12,758,405 | 14,562,496 | 4.09% | +1,804,091 |
| INNOVATOR ETFS TRUST | 0 | 43,646 | +43,646 | 0 | 1,674,261 | 0.47% | +1,674,261 |
| SCHWAB STRATEGIC TR | 422,850 | 482,216 | +59,366 | 10,309,083 | 11,766,072 | 3.30% | +1,456,989 |
| ISHARES TR | 48,919 | 47,472 | -1,447 | 30,373,724 | 31,772,802 | 8.92% | +1,399,078 |
| APPLE INC(AAPL) | 13,107 | 15,629 | +2,522 | 2,689,213 | 3,979,534 | 1.12% | +1,290,321 |
| ALPHABET INC(GOOG) | 0 | 5,264 | +5,264 | 0 | 1,282,055 | 0.36% | +1,282,055 |
| VANGUARD MALVERN FDS | 66,550 | 89,432 | +22,882 | 3,345,488 | 4,527,931 | 1.27% | +1,182,443 |
| PROSHARES TR | 45,593 | 54,815 | +9,222 | 4,591,215 | 5,649,758 | 1.59% | +1,058,543 |
| ISHARES TR | 125,984 | 134,995 | +9,011 | 13,397,144 | 14,414,817 | 4.05% | +1,017,673 |
| ISHARES TR | 162,061 | 163,489 | +1,428 | 7,817,829 | 8,730,320 | 2.45% | +912,491 |
| ABRDN PRECIOUS METALS BASKET | 26,013 | 26,621 | +608 | 3,593,696 | 4,404,444 | 1.24% | +810,748 |
| SPDR SERIES TRUST | 0 | 30,906 | +30,906 | 0 | 770,477 | 0.22% | +770,477 |
| SPDR SERIES TRUST | 0 | 15,317 | +15,317 | 0 | 738,586 | 0.21% | +738,586 |
| JANUS DETROIT STR TR | 132,855 | 145,682 | +12,827 | 6,742,402 | 7,397,742 | 2.08% | +655,340 |
| ISHARES TR | 61,321 | 74,272 | +12,951 | 2,642,938 | 3,163,990 | 0.89% | +521,052 |
| INNOVATOR ETFS TRUST | 133,494 | 144,239 | +10,745 | 4,282,488 | 4,733,924 | 1.33% | +451,436 |
| ISHARES TR | 29,676 | 34,334 | +4,658 | 2,618,917 | 3,068,437 | 0.86% | +449,520 |
| SCHWAB STRATEGIC TR | 221,188 | 216,374 | -4,814 | 5,596,044 | 6,036,826 | 1.70% | +440,782 |
| ISHARES TR | 89,159 | 89,944 | +785 | 6,779,639 | 7,210,799 | 2.03% | +431,160 |
| SCHWAB STRATEGIC TR | 248,285 | 248,877 | +592 | 6,964,390 | 7,376,723 | 2.07% | +412,333 |
| MICROSOFT CORP(MSFT) | 3,988 | 4,596 | +608 | 1,983,844 | 2,380,338 | 0.67% | +396,494 |
| TESLA INC(TSLA) | 2,266 | 2,457 | +191 | 719,818 | 1,092,677 | 0.31% | +372,859 |
| VANGUARD WHITEHALL FDS | 84,492 | 88,105 | +3,613 | 5,521,567 | 5,894,193 | 1.66% | +372,626 |
| SCHWAB STRATEGIC TR | 96,498 | 109,094 | +12,596 | 2,574,573 | 2,940,083 | 0.83% | +365,510 |
| SCHWAB STRATEGIC TR | 154,277 | 152,344 | -1,933 | 4,506,437 | 4,861,310 | 1.37% | +354,873 |
| NEW YORK LIFE INVESTMENTS ET | 108,511 | 114,577 | +6,066 | 3,507,076 | 3,853,225 | 1.08% | +346,149 |
| NVIDIA CORPORATION(NVDA) | 16,718 | 15,957 | -761 | 2,641,265 | 2,977,283 | 0.84% | +336,018 |
| ROBINHOOD MKTS INC(HOOD) | 17,866 | 13,972 | -3,894 | 1,672,794 | 2,000,511 | 0.56% | +327,717 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,514 | +1,514 | 0 | 276,184 | 0.08% | +276,184 |
| SCHWAB STRATEGIC TR | 151,567 | 153,127 | +1,560 | 4,193,852 | 4,457,515 | 1.25% | +263,663 |
| META PLATFORMS INC(META) | 846 | 1,203 | +357 | 624,451 | 883,512 | 0.25% | +259,061 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 475 | +475 | 0 | 238,802 | 0.07% | +238,802 |
| MORGAN STANLEY(MS) | 0 | 1,497 | +1,497 | 0 | 237,963 | 0.07% | +237,963 |
| VANGUARD TAX-MANAGED FDS | 242,299 | 234,369 | -7,930 | 13,813,492 | 14,043,410 | 3.94% | +229,918 |
| BROADCOM INC(AVGO) | 1,875 | 2,245 | +370 | 516,844 | 740,648 | 0.21% | +223,804 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,662 | 63,302 | -360 | 3,896,751 | 4,114,630 | 1.16% | +217,879 |
| TIDAL TR II | 0 | 3,411 | +3,411 | 0 | 209,777 | 0.06% | +209,777 |
| ALPHABET INC(GOOG) | 1,753 | 2,112 | +359 | 308,931 | 513,426 | 0.14% | +204,495 |
| CATERPILLAR INC(CAT) | 0 | 423 | +423 | 0 | 201,834 | 0.06% | +201,834 |
| VANGUARD INDEX FDS | 12,861 | 12,947 | +86 | 2,508,090 | 2,702,165 | 0.76% | +194,075 |
| VANGUARD INDEX FDS | 9,095 | 9,104 | +9 | 2,518,866 | 2,709,441 | 0.76% | +190,575 |
| AMAZON COM INC(AMZN) | 7,676 | 8,498 | +822 | 1,684,038 | 1,865,906 | 0.52% | +181,868 |
| ISHARES TR | 25,718 | 26,499 | +781 | 2,146,910 | 2,313,598 | 0.65% | +166,688 |
| ORACLE CORP(ORCL) | 1,390 | 1,572 | +182 | 303,896 | 442,109 | 0.12% | +138,213 |
| INNOVATOR ETFS TRUST | 13,641 | 15,938 | +2,297 | 509,901 | 635,287 | 0.18% | +125,386 |
| JPMORGAN CHASE & CO.(JPM) | 2,806 | 2,973 | +167 | 813,487 | 937,773 | 0.26% | +124,286 |
| VANGUARD WORLD FD | 777 | 982 | +205 | 284,463 | 394,991 | 0.11% | +110,528 |
| ABBVIE INC(ABBV) | 1,330 | 1,511 | +181 | 246,875 | 349,857 | 0.10% | +102,982 |
| VANGUARD INDEX FDS | 4,054 | 4,063 | +9 | 1,232,132 | 1,333,465 | 0.37% | +101,333 |
| VANGUARD INDEX FDS | 967 | 1,062 | +95 | 549,342 | 650,438 | 0.18% | +101,096 |
| ISHARES TR | 3,770 | 3,671 | -99 | 1,077,609 | 1,174,997 | 0.33% | +97,388 |
| SCHWAB STRATEGIC TR | 10,351 | 13,038 | +2,687 | 252,973 | 343,418 | 0.10% | +90,445 |
| ISHARES TR | 5,935 | 5,790 | -145 | 936,279 | 1,023,681 | 0.29% | +87,402 |
| ISHARES TR | 2,065 | 2,126 | +61 | 724,949 | 805,438 | 0.23% | +80,489 |
| INNOVATOR ETFS TRUST | 34,931 | 34,931 | 0 | 1,428,329 | 1,500,286 | 0.42% | +71,957 |
| CHEVRON CORP NEW(CVX) | 1,536 | 1,806 | +270 | 219,966 | 280,489 | 0.08% | +60,523 |
| INNOVATOR ETFS TRUST | 32,215 | 32,514 | +299 | 1,280,868 | 1,337,951 | 0.38% | +57,083 |
| VANGUARD INTL EQUITY INDEX F | 13,024 | 12,839 | -185 | 644,186 | 695,603 | 0.20% | +51,417 |
| INNOVATOR ETFS TRUST | 28,157 | 28,157 | 0 | 1,189,070 | 1,236,374 | 0.35% | +47,304 |
| ISHARES TR | 4,418 | 4,413 | -5 | 486,422 | 532,737 | 0.15% | +46,315 |
| SPDR S&P 500 ETF TR(SPY) | 860 | 848 | -12 | 531,559 | 565,210 | 0.16% | +33,651 |
| NETFLIX INC(NFLX) | 266 | 325 | +59 | 356,209 | 389,649 | 0.11% | +33,440 |
| TRAVELERS COMPANIES INC(TRV) | 1,931 | 1,953 | +22 | 516,620 | 545,317 | 0.15% | +28,697 |
| PROCTER AND GAMBLE CO(PG) | 2,319 | 2,591 | +272 | 369,463 | 398,107 | 0.11% | +28,644 |
| ISHARES INC | 4,986 | 4,933 | -53 | 299,332 | 325,208 | 0.09% | +25,876 |
| DTE ENERGY CO(DTB) | 3,155 | 3,130 | -25 | 417,886 | 442,649 | 0.12% | +24,763 |
| CVS HEALTH CORP(CVS) | 3,699 | 3,629 | -70 | 255,157 | 273,590 | 0.08% | +18,433 |
| ISHARES TR | 1,639 | 1,639 | 0 | 320,293 | 338,470 | 0.10% | +18,177 |
| ISHARES TR | 34,724 | 34,446 | -278 | 3,259,499 | 3,277,180 | 0.92% | +17,681 |
| INNOVATOR ETFS TRUST | 7,078 | 7,078 | 0 | 286,376 | 300,603 | 0.08% | +14,227 |
| FIRST TR EXCHNG TRADED FD VI | 5,100 | 5,100 | 0 | 244,843 | 257,754 | 0.07% | +12,911 |
| VANGUARD WORLD FD | 1,634 | 1,649 | +15 | 214,435 | 227,165 | 0.06% | +12,730 |
| SCHWAB STRATEGIC TR | 15,773 | 15,773 | 0 | 417,985 | 430,603 | 0.12% | +12,618 |
| INNOVATOR ETFS TRUST | 6,373 | 6,375 | +2 | 279,456 | 290,700 | 0.08% | +11,244 |
| INVESCO EXCH TRADED FD TR II | 14,641 | 14,644 | +3 | 1,066,192 | 1,076,038 | 0.30% | +9,846 |
| ISHARES TR | 20,753 | 20,677 | -76 | 1,744,497 | 1,754,030 | 0.49% | +9,533 |
| INNOVATOR ETFS TRUST | 10,281 | 10,281 | 0 | 264,860 | 272,035 | 0.08% | +7,175 |
| INVESCO EXCH TRADED FD TR II | 12,463 | 12,438 | -25 | 412,837 | 416,673 | 0.12% | +3,836 |
| INVESCO QQQ TR | 375 | 348 | -27 | 206,865 | 208,930 | 0.06% | +2,065 |
| ISHARES TR | 3,239 | 3,087 | -152 | 299,981 | 293,873 | 0.08% | -6,108 |
| COSTCO WHSL CORP NEW(COST) | 294 | 305 | +11 | 291,042 | 282,317 | 0.08% | -8,725 |
| ALTIMMUNE INC | 231,083 | 233,673 | +2,590 | 894,291 | 880,947 | 0.25% | -13,344 |
| INTUIT(INTU) | 308 | 299 | -9 | 242,590 | 204,190 | 0.06% | -38,400 |
| ELI LILLY & CO(LLY) | 1,829 | 1,796 | -33 | 1,425,760 | 1,370,348 | 0.38% | -55,412 |
| VANGUARD MUN BD FDS | 124,287 | 120,536 | -3,751 | 6,093,772 | 6,035,233 | 1.69% | -58,539 |
| CLEARSIDE BIOMEDICAL INC | 100,000 | 0 | -100,000 | 80,000 | 0 | — | -80,000 |
| VANECK ETF TRUST | 35,017 | 32,557 | -2,460 | 1,758,227 | 1,657,169 | 0.47% | -101,058 |
| VANGUARD WELLINGTON FD | 23,948 | 22,696 | -1,252 | 2,417,061 | 2,313,279 | 0.65% | -103,782 |
| BLACK DIAMOND THERAPEUTICS I | 100,000 | 20,932 | -79,068 | 248,000 | 79,332 | 0.02% | -168,668 |
| ISHARES TR | 4,626 | 2,617 | -2,009 | 458,899 | 262,354 | 0.07% | -196,545 |
| VANGUARD INDEX FDS | 2,257 | 0 | -2,257 | 201,027 | 0 | — | -201,027 |
| AT&T INC(T) | 7,041 | 0 | -7,041 | 203,767 | 0 | — | -203,767 |
| DIAMONDBACK ENERGY INC(FANG) | 2,249 | 0 | -2,249 | 309,013 | 0 | — | -309,013 |
| INNOVATOR ETFS TRUST | 38,084 | 25,568 | -12,516 | 1,073,207 | 734,569 | 0.21% | -338,638 |