Brown Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Brown Wealth Management, LLC reported 85 stock positions worth $282.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%) and Vanguard Intermediate-Term B (BIV, 8.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 45 and reduced 25. The biggest buy was a new position in Innovator PWR Buff Su St ETF (PSTP) and the biggest sale an exit from Proshares S&P Tech DVD Arist (TDV).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001987005
- Portfolio Value
- $282.1M (Q4 2024)
- SEC Filing
- 0001104659-25-013070 ↗ filed Feb 14, 2025
Holdings Value
Holdings 85 stocks · $282.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.83% | 163,833 | $27.7M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.29% | 63,827 | $26.2M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 8.06% | 304,414 | $22.7M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 7.98% | 38,255 | $22.5M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 6.49% | 383,017 | $18.3M | Add +7.0% |
| MUB iShares National Muni Bond E | 5.81% | 153,768 | $16.4M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 4.52% | 529,432 | $12.7M | Add +8.2% |
| SUB iShares Short-Term National | 4.33% | 115,881 | $12.2M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.92% | 127,563 | $8.2M | Add +6.1% |
| SCHH Schwab US REIT ETF | 2.59% | 346,394 | $7.3M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 2.30% | 155,414 | $6.5M | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 2.16% | 219,828 | $6.1M | Add +1.8% |
| PSTP Innovator PWR Buff Su St ETF | 1.98% | 174,444 | $5.6M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.82% | 81,288 | $5.1M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 1.74% | 190,062 | $4.9M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.70% | 55,007 | $4.8M | Add +119.2% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 41,014 | $4.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.59% | 89,289 | $4.5M | Add +19.5% |
| BALT Inn Defined Wealth Shield | 1.54% | 138,183 | $4.3M | Add +33.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.15% | 36,594 | $3.2M | Reduce -11.5% |
| HYD Vaneck High Yield Muni ETF | 1.13% | 61,508 | $3.2M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 15,536 | $3.1M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 43,671 | $3.1M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 10,539 | $3.0M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 105,606 | $2.9M | Reduce -1.1% |
| IGOV iShares International Treasu | 0.86% | 63,496 | $2.4M | Add +7.3% |
| SCHV Schwab US Large-Cap Value | 0.84% | 90,497 | $2.4M | Add +2.9% |
| AAPL Apple Inc. | 0.75% | 8,443 | $2.1M | Add +4.7% |
| NVDA Nvidia Corp. | 0.73% | 15,293 | $2.1M | Add +6.2% |
| VTIP Vanguard Short-Term Tips | 0.62% | 36,085 | $1.7M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 16,321 | $1.6M | Add +5.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.55% | 21,968 | $1.6M | Reduce -1.1% |
| PSEP Innovator U.S. Equity Power | 0.50% | 36,234 | $1.4M | Add +17.3% |
| PMAR Innovator U.S. Equity Power | 0.49% | 34,432 | $1.4M | Add +17.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.49% | 59,437 | $1.4M | Add +1.5% |
| PJUN Innovator U.S. Equity Power | 0.46% | 34,678 | $1.3M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,679 | $1.3M | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.46% | 33,586 | $1.3M | Add +19.2% |
| MSFT Microsoft Corp. | 0.44% | 2,959 | $1.2M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 4,054 | $1.2M | Reduce -5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.38% | 41,936 | $1.1M | Add +32.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 14,809 | $1.0M | Add +0.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.37% | 38,271 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.30% | 3,805 | $835K | Add +6.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 16,385 | $776K | Add +8.8% |
| IWV iShares Russell 3000 ETF | 0.24% | 2,064 | $690K | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.24% | 2,323 | $669K | Reduce -2.8% |
| POCT Innovator U.S. Equity Power | 0.20% | 14,418 | $570K | Reduce -26.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,305 | $553K | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 12,345 | $544K | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 5,410 | $482K | Add +86.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,355 | $442K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.16% | 2,610 | $438K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 15,773 | $431K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 727 | $426K | Add +19.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,365 | $423K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.14% | 2,476 | $406K | Reduce -7.0% |
| IDLV Invesco S&P International DE | 0.14% | 14,356 | $399K | Reduce -36.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 723 | $390K | Add +25.5% |
| DTE DTE Energy Company | 0.13% | 3,074 | $371K | Reduce -2.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.13% | 10,032 | $366K | Reduce -1.8% |
| ALT Altimmune Inc. | 0.13% | 50,000 | $361K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 6,398 | $334K | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,597 | $305K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,311 | $304K | Add +9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 872 | $299K | Add +11.7% |
| TSLA Tesla Inc. | 0.11% | 739 | $298K | Reduce -34.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.10% | 11,593 | $288K | New |
| PAUG Innovator U.S. Equity Power | 0.10% | 7,078 | $273K | Reduce -6.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 2,642 | $265K | Add +33.2% |
| PJUL Innovator U.S. Equity Power | 0.09% | 6,430 | $265K | Reduce -94.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 10,774 | $250K | Reduce -3.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 5,100 | $233K | No change |
| COST Costco Wholesale Corp. | 0.08% | 252 | $231K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,214 | $230K | Reduce -67.6% |
| COIN Coinbase Global Inc. Class A | 0.08% | 906 | $225K | New |
| ORCL Oracle Corp. | 0.08% | 1,348 | $225K | Add +2.0% |
| XLK SS Technology Select Sector | 0.08% | 938 | $218K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.08% | 363 | $213K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 5,440 | $210K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,550 | $204K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 1,615 | $202K | New |
| CVX Chevron Corp. | 0.07% | 1,391 | $201K | New |
| EBND State Street SPDR Bloomberg | 0.07% | 10,236 | $200K | New |
| CLEARSIDE BIOMEDICAL INC | 0.03% | 100,000 | $95K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −1.64 |
| PJUL Innovator U.S. Equity Power | Reduce -94.3% | 0.09% | −1.56 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.85 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.32 |
| SCHH Schwab US REIT ETF | Reduce -0.2% | 2.59% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 5.81% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.5% | 1.15% | −0.21 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.09% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -67.6% | 0.08% | −0.14 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.11 |
| IDLV Invesco S&P International DE | Reduce -36.3% | 0.14% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.09 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.8% | 1.13% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.46% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -26.4% | 0.20% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.1% | 0.55% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.04 |
| ERAS Erasca Inc. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 0.12% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.42% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -7.0% | 0.14% | −0.02 |
| DTE DTE Energy Company | Reduce -2.3% | 0.13% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.8% | 0.24% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -6.8% | 0.10% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 0.09% | −0.00 |
| TSLA Tesla Inc. | Reduce -34.3% | 0.11% | −0.00 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -1.8% | 0.13% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.20% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.16% | +0.01 |
| ALT Altimmune Inc. | Reduce -0.5% | 0.13% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 1.04% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PSTP Innovator PWR Buff Su St ETF | New | 1.98% | +1.98 |
| IJR iShares Core S&P Small-Cap E | New | 1.68% | +1.68 |
| TLT iShares 20+ Year Treasury BD | Add +119.2% | 1.70% | +0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 9.29% | +0.67 |
| BALT Inn Defined Wealth Shield | Add +33.1% | 1.54% | +0.38 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 7.98% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.5% | 1.59% | +0.21 |
| SCHO Schwab Short-Term US Treas | Add +8.2% | 4.52% | +0.19 |
| SCHD Schwab US DVD Equity ETF | New | 0.15% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +8.4% | 8.06% | +0.12 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +6.2% | 0.73% | +0.10 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +32.2% | 0.38% | +0.08 |
| PMAR Innovator U.S. Equity Power | Add +17.9% | 0.49% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +86.7% | 0.17% | +0.07 |
| PSEP Innovator U.S. Equity Power | Add +17.3% | 0.50% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +4.7% | 0.75% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| EBND State Street SPDR Bloomberg | New | 0.07% | +0.07 |
| PDEC Innovator U.S. Equity Power | Add +19.2% | 0.46% | +0.07 |
| PJUN Innovator U.S. Equity Power | Add +16.1% | 0.46% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.0% | 1.05% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.30% | +0.06 |
| AVGO Broadcom Inc. | Add +9.5% | 0.11% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +25.5% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 0.15% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +33.2% | 0.09% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.9% | 0.58% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.7% | 0.11% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +6.3% | 0.62% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +8.8% | 0.28% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +1.2% | 0.24% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.08% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 2.16% | 0.00 |
| ORCL Oracle Corp. | Add +2.0% | 0.08% | −0.00 |
| MSFT Microsoft Corp. | Add +3.0% | 0.44% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 1.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.15% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 1.74% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.19% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +2.9% | 0.84% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.37% | −0.02 |
| SUB iShares Short-Term National | Add +1.9% | 4.33% | −0.02 |
| IGOV iShares International Treasu | Add +7.3% | 0.86% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $447.2M | IVV, VEA, BIV, VTV, VUG |
| Q1 2026 | 116 | $389.3M | IVV, VEA, BIV, VTV, VUG |
| Q4 2025 | 110 | $380.1M | IVV, BIV, VEA, VUG, VTV |
| Q3 2025 | 99 | $356.1M | VTV, VUG, IVV, BIV, MUB |
| Q2 2025 | 98 | $322.0M | VTV, VUG, IVV, BIV, VEA |
| Q1 2025 | 93 | $290.8M | VTV, IVV, VUG, SUB, MUB |
| Q4 2024 | 85 | $282.1M | VTV, VUG, BIV, IVV, VEA |
| Q3 2024 | 88 | $277.1M | VTV, VUG, BIV, IVV, VEA |
| Q2 2024 | 89 | $248.1M | VTV, VUG, VEA, BIV, IVV |
| Q1 2024 | 90 | $241.8M | VTV, VEA, VUG, BIV, IVV |