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CIK: 0001987005
Total reported value
$447.2M
$447.2M
99 檔
29.7%
At the close of Q3 2025, Brown Wealth Management, LLC disclosed equity holdings valued at approximately $447.2M, spread across 99 reported holdings.
In Q3 2025, Brown Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.84% | +0.17% | +3.88% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.29% | +0.14% | -1.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.92% | +0.31% | -2.96% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.15% | -0.21% | +14.52% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.09% | +0.06% | +11.99% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 4.05% | -0.25% | +7.15% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.94% | -0.11% | -3.27% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.30% | -0.27% | +14.04% | |
| 9 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.71% | -0.50% | +23.03% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.45% | +0.07% | +0.88% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.08% | +0.60% | +9.65% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.07% | — | +0.24% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.03% | +0.06% | +0.88% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.70% | -0.03% | -22.01% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | — | -2.18% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.69% | -0.36% | -3.02% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.66% | -0.83% | +4.28% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.59% | -0.07% | +20.23% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.40% | +0.63% | +1758.51% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | — | -1.25% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.33% | -0.08% | +8.05% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.27% | -0.06% | +34.38% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | -0.02% | +1.03% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.24% | -0.21% | +2.34% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.16% | -0.02% | -0.57% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | +19.24% | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.08% | -0.04% | +5.59% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | -0.08% | -0.80% | |
| 29 | IGOV | Ishares International Treasu | ETF-Other | 0.89% | — | +21.12% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -0.08% | +15.70% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.03% | -4.55% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | — | +13.05% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | +0.03% | +0.10% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | — | +0.67% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.16% | +15.25% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.65% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.03% | +3.04% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.65% | -0.13% | -5.23% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | +0.09% | -21.80% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +10.71% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.49% | -0.09% | -0.37% | |
| 42 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | — | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.47% | — | -7.03% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.34% | -1.80% | |
| 46 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.38% | +0.36% | +0.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +0.22% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | — | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | -57.11% | |
| 50 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 99 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IVV) accounted for 29.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NOBL
市值: $5.6M
Top Position Liquidated / Trimmed
IJR
前期市值: $4.3M
During Q3 2025, Brown Wealth Management, LLC's top holdings by market value included VTV (9.8%)、VUG (9.3%)、IVV (8.9%). The largest single position, VTV, represented 9.8% of total portfolio value.
In Q3 2025, Brown Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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