BROWN WEALTH MANAGEMENT, LLC

CIK 0001987005 • 7 13F filings • May 7, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("brown-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $389.3M106 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$358K	0.1%Prev: 0.1%	1,645 SH	Increased+387 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$3.2M	0.8%Prev: 1.0%	14,565 SH	Increased-7,444 SH
ADVANCED MICRO DEVICES INC	COM	$261K	0.1%	1,282 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.1%	3,623 SH	Increased+2,134 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%	6,292 SH	New
ALTIMMUNE INC	COM NEW	$727K	0.2%Prev: 0.2%	236,136 SH	Increased+136,112 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.5%	8,281 SH	Increased+941 SH
APPLE INC	COM	$4.9M	1.2%Prev: 0.9%	19,128 SH	Increased+7,222 SH
APPLIED OPTOELECTRONICS INC	COM	$436K	0.1%	5,159 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$439K	0.1%	916 SH	New
BROADCOM INC	COM	$847K	0.2%Prev: 0.1%	2,738 SH	Increased+1,337 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$244K	0.1%	9,693 SH	New
CATERPILLAR INC	COM	$307K	0.1%	434 SH	New
CHEVRON CORP NEW	COM	$395K	0.1%Prev: 0.1%	1,908 SH	Increased+480 SH
COSTCO WHSL CORP NEW	COM	$426K	0.1%Prev: 0.1%	428 SH	Increased+163 SH
CVS HEALTH CORP	COM	$859K	0.2%Prev: 0.1%	11,961 SH	Increased+8,358 SH
DT MIDSTREAM INC	COMMON STOCK	$239K	0.1%	1,772 SH	New
DTE ENERGY CO	COM	$447K	0.1%Prev: 0.1%	3,055 SH	Increased-48 SH
EDWARDS LIFESCIENCES CORP	COM	$419K	0.1%	5,229 SH	New
ELI LILLY & CO	COM	$1.8M	0.5%Prev: 0.5%	1,966 SH	Increased+249 SH
EXXON MOBIL CORP	COM	$398K	0.1%	2,343 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$257K	0.1%Prev: 0.1%	5,100 SH	Increased
GE AEROSPACE	COM NEW	$218K	0.1%	770 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.2M	0.8%	68,543 SH	New
GOLDMAN SACHS GROUP INC	COM	$235K	0.1%	278 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.9M	1.3%Prev: 1.4%	147,407 SH	Increased+13,460 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$6.2M	1.6%Prev: 1.0%	231,149 SH	Increased+111,792 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$904K	0.2%	33,582 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$300K	0.1%	15,783 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$10.8M	2.8%Prev: 2.0%	312,704 SH	Increased+130,662 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$302K	0.1%Prev: 0.1%	7,078 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.4%Prev: 2.5%	33,983 SH	Decreased-158,505 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$702K	0.2%Prev: 0.1%	17,739 SH	Increased+7,083 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$428K	0.1%Prev: 0.1%	12,433 SH	Increased-1,169 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.3%Prev: 0.4%	14,649 SH	Decreased-162 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$779K	0.2%	4,058 SH	New
INVESCO QQQ TR	UNIT SER 1	$781K	0.2%	1,353 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	0.8%Prev: 0.6%	78,034 SH	Increased+39,021 SH
ISHARES INC	CORE MSCI EMKT	$488K	0.1%Prev: 0.1%	7,002 SH	Increased+1,216 SH
ISHARES TR	20 YR TR BD ETF	$6.5M	1.7%Prev: 0.9%	74,978 SH	Increased+45,091 SH
ISHARES TR	CORE MSCI EAFE	$2.6M	0.7%Prev: 0.7%	28,573 SH	Increased-193 SH
ISHARES TR	CORE MSCI INTL	$9.7M	2.5%Prev: 2.0%	116,384 SH	Increased+32,961 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	1.4%	78,142 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.5%Prev: 1.5%	14,432 SH	Decreased-27,145 SH
ISHARES TR	CORE S&P500 ETF	$67.2M	17.3%Prev: 8.6%	102,896 SH	Increased+58,644 SH
ISHARES TR	CORE US AGGBD ET	$251K	0.1%Prev: 0.2%	2,530 SH	Decreased-2,096 SH
ISHARES TR	JPMORGAN USD EMG	$255K	0.1%Prev: 0.1%	2,719 SH	Decreased-1,274 SH
ISHARES TR	MSCI EAFE MIN VL	$1.9M	0.5%Prev: 0.6%	20,806 SH	Increased-26 SH
ISHARES TR	MSCI EMG MKT ETF	$3.4M	0.9%Prev: 2.5%	59,569 SH	Decreased-107,517 SH
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.8%Prev: 1.2%	34,485 SH	Decreased-1,250 SH
ISHARES TR	NATIONAL MUN ETF	$17.9M	4.6%Prev: 5.0%	168,750 SH	Increased+31,468 SH
ISHARES TR	RUS 2000 GRW ETF	$791K	0.2%Prev: 0.2%	2,522 SH	Increased-203 SH
ISHARES TR	RUS 2000 VAL ETF	$733K	0.2%Prev: 0.1%	3,865 SH	Increased+1,101 SH
ISHARES TR	RUSSELL 3000 ETF	$986K	0.3%Prev: 0.2%	2,660 SH	Increased+596 SH
ISHARES TR	S&P 500 GRWT ETF	$516K	0.1%Prev: 0.1%	4,558 SH	Increased+164 SH
ISHARES TR	S&P 500 VAL ETF	$370K	0.1%Prev: 0.1%	1,753 SH	Increased+117 SH
ISHARES TR	SHRT NAT MUN ETF	$16.5M	4.3%Prev: 5.8%	155,398 SH	Decreased-3,518 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.4M	1.4%Prev: 1.8%	106,617 SH	Increased+5,179 SH
JBT MAREL CORPORATION	COM	$1.1M	0.3%	8,832 SH	New
JOHNSON & JOHNSON	COM	$315K	0.1%	1,289 SH	New
JPMORGAN CHASE & CO.	COM	$1.4M	0.4%Prev: 0.2%	4,852 SH	Increased+2,492 SH
MERCK & CO INC	COM	$240K	0.1%	1,995 SH	New
META PLATFORMS INC	CL A	$819K	0.2%Prev: 0.1%	1,431 SH	Increased+739 SH
MICROSOFT CORP	COM	$1.9M	0.5%Prev: 0.4%	5,072 SH	Increased+2,062 SH
MORGAN STANLEY	COM NEW	$284K	0.1%	1,725 SH	New
NETFLIX INC	COM	$353K	0.1%Prev: 0.1%	3,673 SH	Increased+3,434 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$4.4M	1.1%Prev: 0.9%	128,608 SH	Increased+47,181 SH
NVIDIA CORPORATION	COM	$5.1M	1.3%Prev: 0.6%	28,984 SH	Increased+12,904 SH
ONDAS HLDGS INC	COM NEW	$316K	0.1%	35,000 SH	New
ORACLE CORP	COM	$264K	0.1%	1,792 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$301K	0.1%	2,055 SH	New
PROCTER AND GAMBLE CO	COM	$387K	0.1%Prev: 0.1%	2,679 SH	Decreased+346 SH
PROSHARES TR	S&P 500 DV ARIST	$6.6M	1.7%	62,265 SH	New
ROBINHOOD MKTS INC	COM CL A	$956K	0.2%Prev: 0.1%	13,795 SH	Increased+3,538 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$9.6M	2.5%Prev: 4.5%	397,028 SH	Decreased-139,163 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$486K	0.1%Prev: 0.2%	15,843 SH	Increased+70 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.7M	1.2%Prev: 0.9%	160,983 SH	Increased+52,840 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.9M	1.3%Prev: 0.9%	162,248 SH	Increased+68,711 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$352K	0.1%Prev: 0.1%	13,711 SH	Increased+2,927 SH
SCHWAB STRATEGIC TR	US REIT ETF	$779K	0.2%Prev: 2.7%	36,228 SH	Decreased-331,392 SH
SPDR GOLD TR	GOLD SHS	$222K	0.1%	516 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$547K	0.1%Prev: 0.2%	841 SH	Increased+12 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.5%	52,868 SH	New
SURF AIR MOBILITY INC	COM NEW	$61K	0.0%	53,278 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.1%	3,586 SH	Increased+2,387 SH
TIDAL TRUST II	ROUNDHILL GENER	$265K	0.1%	4,285 SH	New
TRAVELERS COMPANIES INC	COM	$582K	0.1%Prev: 0.2%	1,996 SH	Increased+14 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	0.4%Prev: 1.2%	32,929 SH	Decreased-33,051 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$26.8M	6.9%Prev: 4.6%	346,701 SH	Increased+170,602 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.6M	1.7%	136,461 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$18.7M	4.8%Prev: 8.5%	42,871 SH	Decreased-23,719 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$797K	0.2%Prev: 0.2%	1,334 SH	Increased+217 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.5%Prev: 1.3%	8,832 SH	Decreased-10,902 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.0M	0.5%Prev: 1.1%	6,583 SH	Decreased-6,491 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.4%Prev: 0.4%	4,274 SH	Increased+220 SH
VANGUARD INDEX FDS	VALUE ETF	$19.4M	5.0%Prev: 10.7%	98,675 SH	Decreased-81,850 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.1M	2.3%Prev: 0.2%	168,380 SH	Increased+156,955 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.4%Prev: 0.6%	34,207 SH	Decreased-1,886 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.3M	1.6%Prev: 1.2%	126,867 SH	Increased+58,073 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.1M	7.2%Prev: 4.4%	438,095 SH	Increased+188,237 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.5M	0.6%Prev: 0.1%	24,824 SH	Increased+22,181 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.2M	2.1%Prev: 1.9%	125,219 SH	Increased+40,467 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$285K	0.1%Prev: 0.1%	1,968 SH	Increased+344 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$456K	0.1%Prev: 0.1%	1,241 SH	Increased+537 SH
WALMART INC	COM	$392K	0.1%	3,155 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$52K	0.0%	100,000 SH	New

Sold (vs prior filing)

BLACK DIAMOND THERAPEUTICS I — $155K
CLEARSIDE BIOMEDICAL INC — $92K
COINBASE GLOBAL INC — $890K
INVESCO EXCH TRADED FD TR II — $2.5M
ISHARES TR — $1.7M
ISHARES TR — $2.7M
J P MORGAN EXCHANGE TRADED F — $201K
SCHWAB STRATEGIC TR — $5.6M
SCHWAB STRATEGIC TR — $4.4M
SPDR SER TR — $963K
SPDR SER TR — $1.1M
VANECK ETF TRUST — $1.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117251	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011332	$380.1M	View
Nov 4, 2025	Q3 2025