BROWN WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BROWN WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001987005 · Naperville, IL
As of Sep 30, 2025, BROWN WEALTH MANAGEMENT, LLC reported
99 positions worth $356.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 187,952 | $35.1M | 9.84% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 68,988 | $33.1M | 9.29% |
| ISHARES CORE S&P 500 ETF | IVV | — | 47,472 | $31.8M | 8.92% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 234,657 |
|
8.3M5.15% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 136,750 |
4.6M | 4.09% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 134,995 |
4.4M | 4.05% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 234,369 |
4.0M | 3.94% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 482,216 |
1.8M | 3.30% |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | PSTP | — | 277,938 | $9.7M | 2.71% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 163,489 | $8.7M | 2.45% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 145,682 | $7.4M | 2.08% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 248,877 | $7.4M | 2.07% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 89,944 | $7.2M | 2.03% |
| SCHWAB US REIT ETF | SCHH | — | 281,133 | $6.1M | 1.70% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 216,374 | $6.0M | 1.70% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 120,536 | $6.0M | 1.69% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 88,105 | $5.9M | 1.66% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 54,815 | $5.6M | 1.59% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 101,103 | $5.0M | 1.40% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 152,344 | $4.9M | 1.37% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 144,239 | $4.7M | 1.33% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 89,432 | $4.5M | 1.27% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 153,127 | $4.5M | 1.25% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 26,621 | $4.4M | 1.24% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 63,302 | $4.1M | 1.16% |