Braeburn Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Braeburn Wealth Management LLC reported 84 stock positions worth $195.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 13.2%) and iShares Core S&P 500 ETF (IVV, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGON, MI
- CIK
- 0002111759
- Portfolio Value
- $195.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000280 ↗ filed Feb 18, 2026
Holdings Value
Holdings 84 stocks · $195.8M
| QQQ Invesco QQQ Trust Series 1 | 17.00% | 54,183 | $33.3M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 13.21% | 183,259 | $25.9M | — |
| IVV iShares Core S&P 500 ETF | 10.87% | 31,064 | $21.3M | — |
| IAU iShares Gold Trust | 6.96% | 167,762 | $13.6M | — |
| FIVA Fidelity Intl Val Fact ETF | 3.79% | 216,797 | $7.4M | — |
| AAPL Apple Inc. | 3.01% | 21,690 | $5.9M | — |
| GOOGL Alphabet Inc. Class A | 2.58% | 16,150 | $5.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.58% | 118,328 | $5.1M | — |
| NVDA Nvidia Corp. | 2.47% | 25,957 | $4.8M | — |
| MSFT Microsoft Corp. | 2.19% | 8,849 | $4.3M | — |
| IJH iShares Core S&P Midcap ETF | 1.91% | 56,682 | $3.7M | — |
| COWG Pacer US LRG Cap Cows GR LD | 1.83% | 101,511 | $3.6M | — |
| AMZN Amazon.com Inc. | 1.73% | 14,690 | $3.4M | — |
| XBI SS SPDR S&P Biotech ETF | 1.56% | 25,068 | $3.1M | — |
| SPG Simon Property Group Inc. | 1.44% | 15,271 | $2.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 4,549 | $2.1M | — |
| CAT Caterpillar Inc. | 1.00% | 3,425 | $2.0M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.96% | 15,674 | $1.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 19,784 | $1.9M | — |
| HD Home Depot Inc. | 0.94% | 5,351 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.93% | 5,650 | $1.8M | — |
| IVE iShares S&P 500 Value ETF | 0.90% | 8,274 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.89% | 5,568 | $1.7M | — |
| GILD Gilead Sciences Inc. | 0.87% | 13,917 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 8,442 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 4,747 | $1.4M | — |
| DSTL Distillate US Fundamental St | 0.68% | 22,705 | $1.3M | — |
| AMD Advanced Micro Devices | 0.67% | 6,114 | $1.3M | — |
| HOOD Robinhood Markets Inc. Class A | 0.66% | 11,475 | $1.3M | — |
| TSLA Tesla Inc. | 0.62% | 2,686 | $1.2M | — |
| GEV GE Vernova Inc. | 0.61% | 1,818 | $1.2M | — |
| VRT Vertiv Holdings Co. Class A | 0.59% | 7,171 | $1.2M | — |
| UNP Union Pacific Corp. | 0.59% | 5,006 | $1.2M | — |
| GMAB Genmab A/S -SP ADR | 0.55% | 35,196 | $1.1M | — |
| HWM Howmet Aerospace Inc. | 0.48% | 4,611 | $945K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 15,509 | $933K | — |
| CMS CMS Energy Corp. | 0.44% | 12,263 | $858K | — |
| FIVE Five Below | 0.42% | 4,335 | $817K | — |
| XYLD Global X S&P 500 Cove Call E | 0.41% | 20,000 | $813K | — |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,437 | $751K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 2,937 | $743K | — |
| WMT Walmart Inc. | 0.36% | 6,332 | $706K | — |
| MDB Mongodb Inc. | 0.36% | 1,677 | $704K | — |
| CRDO Credo Technology Group Holdi | 0.36% | 4,879 | $702K | — |
| OMC Omnicom Group | 0.35% | 8,559 | $691K | — |
| RL Ralph Lauren Corp. | 0.35% | 1,938 | $685K | — |
| COST Costco Wholesale Corp. | 0.34% | 773 | $667K | — |
| LRCX Lam Research Corp. | 0.34% | 3,886 | $665K | — |
| ORCL Oracle Corp. | 0.31% | 3,154 | $615K | — |
| MCO Moody's Corp. | 0.31% | 1,181 | $603K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,133 | $570K | — |
| BIP Brookfield Infrastructure Pa | 0.28% | 15,823 | $550K | — |
| IUSV iShares Core S&P U.S. Value | 0.28% | 5,256 | $539K | — |
| MRK Merck & Co. Inc. | 0.27% | 4,959 | $522K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 1,565 | $437K | — |
| ADM Archer-Daniels-Midland Co. | 0.21% | 7,298 | $420K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.21% | 3,326 | $412K | — |
| AVGO Broadcom Inc. | 0.21% | 1,180 | $408K | — |
| WEC WEC Energy Group Inc. | 0.21% | 3,871 | $408K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 4,355 | $400K | — |
| ITW Illinois Tool Works | 0.20% | 1,595 | $393K | — |
| LLY Eli Lilly & Co. | 0.20% | 364 | $391K | — |
| KO The Coca-Cola Co. | 0.20% | 5,472 | $383K | — |
| IEF iShares 7-10 Year Treasury B | 0.19% | 3,874 | $373K | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.18% | 8,000 | $360K | — |
| RKLB Rocket Lab Corp. | 0.18% | 5,000 | $349K | — |
| AMGN Amgen Inc. | 0.18% | 1,052 | $344K | — |
| SPYI Neos S&P 500 High Income ETF | 0.16% | 6,025 | $316K | — |
| AEP American Electric Power | 0.16% | 2,718 | $313K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,500 | $282K | — |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 1,671 | $281K | — |
| NFLX Netflix Inc. | 0.14% | 2,990 | $280K | — |
| MA Mastercard Inc. Class A | 0.14% | 484 | $276K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.14% | 11,675 | $269K | — |
| VIK Viking Holdings Ltd. | 0.13% | 3,620 | $259K | — |
| APH Amphenol Corp. Class A | 0.13% | 1,824 | $246K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.12% | 20,000 | $236K | — |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,559 | $232K | — |
| DVY iShares Select Dividend ETF | 0.11% | 1,543 | $218K | — |
| IVW iShares S&P 500 Growth ETF | 0.11% | 1,757 | $217K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,757 | $211K | — |
| PG The Procter & Gamble Co. | 0.10% | 1,435 | $206K | — |
| DVYE iShares Emerging Markets Div | 0.10% | 6,575 | $205K | — |
| GCTS GCT Semiconductor Holding Inc. | 0.01% | 15,500 | $19K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.