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CIK: 0001987005
Total reported value
$447.2M
$447.2M
110 檔
34.0%
As reported in its official Q4 2025 Form 13F filing, Brown Wealth Management, LLC's tracked investment portfolio stood at $447.2M with 110 total positions.
In Q4 2025, Brown Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.30% | +0.31% | +113.95% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.07% | -0.21% | +26.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.98% | -0.11% | +55.29% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.10% | +0.14% | -42.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.55% | +0.17% | -51.79% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.43% | +0.06% | +15.04% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.21% | -0.25% | +11.14% | |
| 8 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.71% | -0.50% | +4.69% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.47% | -0.27% | -20.13% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.20% | +0.06% | +12.72% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.13% | +0.60% | +9.69% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | +0.22% | +814.99% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | -0.36% | +4.02% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | -0.08% | +109.74% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.64% | -0.07% | +9.42% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.59% | +0.63% | +17.33% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.59% | -0.08% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.02% | — | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.57% | -0.83% | +0.60% | |
| 20 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.50% | -0.21% | +4.29% | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.36% | -0.04% | +34.30% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.34% | — | +2.42% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.04% | +14.42% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.27% | -0.08% | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | -0.02% | +5.47% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.03% | +25.85% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.02% | +4.38% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | -0.08% | +0.30% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | +0.07% | -65.18% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.12% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | +8.84% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.62% | -0.13% | +2.71% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.16% | -2.61% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.34% | +7.80% | |
| 35 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.53% | -0.02% | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.03% | -28.13% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | — | -28.42% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.03% | +16.77% | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.50% | — | -24.20% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.02% | -5.11% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.47% | -0.09% | +0.70% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | — | +2.49% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.06% | -62.86% | |
| 44 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.42% | -0.41% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.04% | +33.33% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | +0.09% | -10.75% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +0.22% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.03% | +43.07% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | -0.03% | -81.62% | |
| 50 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.28% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9.4% | +113.95% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2% | +55.29% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +814.99% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.9% | +26.25% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +109.74% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.3% | +15.04% | Add |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | +0.3% | +34.30% | Add |
| 8 | GLTR | Abrdn Precious Metals Basket | +0.3% | +4.29% | Add |
| 9 | AIQ | Global X Art Intel & Tech | +0.2% | +17.33% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +12.72% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +239.10% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +7.80% | Add |
| 13 | SUB | Ishares Short-term National | +0.2% | +11.14% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +14.42% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +25.85% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +16.77% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.56% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +33.33% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +43.07% | Add |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +9.69% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +9.42% | Add |
| 22 | PSTP | Innovator Pwr Buff Su St ETF | — | +4.69% | Add |
| 23 | JBTM | Jbt Marel CORP | -0.2% | -24.20% | Trim |
| 24 | HOOD | Robinhood Markets Inc - A | -0.2% | -10.75% | Trim |
| 25 | PDEC | Innovator U.s. Equity Power | -0.2% | -62.78% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.2% | -28.42% | Trim |
| 27 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -28.13% | Trim |
| 28 | PJUN | Innovator U.s. Equity Power | -0.3% | -77.40% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +4.38% | Add |
| 30 | PSEP | Innovator U.s. Equity Power | -0.3% | -74.33% | Trim |
| 31 | SCHO | Schwab Short-term US Treas | -0.8% | -20.13% | Trim |
| 32 | VTIP | Vanguard Short-term Tips | -0.8% | -62.86% | Trim |
| 33 | SCHH | Schwab US Reit ETF | -1.4% | -81.62% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -1.6% | -65.18% | Trim |
| 35 | VUG | Vanguard Growth ETF | -4.2% | -42.42% | Trim |
| 36 | VTV | Vanguard Value ETF | -5.3% | -51.79% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 38 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 41 | IGOV | Ishares International Treasu | — | EXIT | Sold out |
| 42 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 44 | ZDEK | Inno Equ Def Pro ETF - 1 De | — | NEW | New buy |
| 45 | PAPR | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 46 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | NEW | New buy |
| 47 | PMAR | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 48 | ZSEP | Innovator Edp ETF - 1 Yr Sep | — | NEW | New buy |
| 49 | ZJUN | Innova Eqty Def Prot 1yr Jun | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 110 disclosed positions in Q4 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 IVV, BIV, VEA) accounted for 34.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNDX
市值: $6.0M
Top Position Liquidated / Trimmed
SCHM
前期市值: $7.4M
During Q4 2025, Brown Wealth Management, LLC's top holdings by market value included IVV (18.3%)、BIV (6.1%)、VEA (6.0%). The largest single position, IVV, represented 18.3% of total portfolio value.
In Q4 2025, Brown Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 13 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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