CIK: 0002032097
Total reported value
$279.4M
Reporting period: 2024-09-30 · Number of holdings: 389
Brophy Wealth Management, LLC disclosed 389 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $279.4M and a quarterly turnover rate of 0.0%.
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Brophy Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 389 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.01% | — | — | — |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.99% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 3.48% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | — | — |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.10% | — | — | — |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.83% | — | — | — |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.60% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | — | — | — |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.45% | — | — | — |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.33% | — | — | — |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.90% | — | — | — |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | — |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.40% | — | — | — |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | — | — |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | — | — | — |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | — | — | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | — | — |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | — | — | — |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | — | — | — |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | — | — |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | — | — |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | — | — |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | — | — |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | — |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | — | — |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | — |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.71% | — | — | — |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | — |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | — |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | — | — | — |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | — | — | — |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | — |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | — | — |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | — |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | — |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | — | — |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | — | — |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | — |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | — |
| 40 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | — |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | — |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | — | — |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | — | — |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | — | — | — |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | — |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | — | — |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | — | — |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.45% | — | — | — |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | — | — | — |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.6%
Based on 74% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
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