Brown Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Brown Wealth Management, LLC reported 93 stock positions worth $290.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 50 and reduced 23. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −42%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001987005
Portfolio Value
$290.8M (Q1 2025)
SEC Filing
0001104659-25-045390 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.8M Q1 2024 Q2 2024: $248.1M Q2 2024 Q3 2024: $277.1M Q3 2024 Q4 2024: $282.1M Q4 2024 Q1 2025: $290.8M $290.8M Q1 2025 Q2 2025: $322.0M Q2 2025 Q3 2025: $356.1M Q3 2025 Q4 2025: $380.1M Q4 2025 Q1 2026: $389.3M Q1 2026 Q2 2026: $447.2M Q2 2026

Holdings 93 stocks · $290.8M
VTV Vanguard Mrngstr Val ETF-Aui 10.72% 180,525 $31.2M Add +10.2%
IVV iShares Core S&P 500 ETF 8.55% 44,252 $24.9M Add +15.7%
VUG Vanguard Mrngstar GR ETF-Sui 8.49% 66,590 $24.7M Add +4.3%
SUB iShares Short-Term National 5.77% 158,916 $16.8M Add +37.1%
MUB iShares National Muni Bond E 4.98% 137,282 $14.5M Reduce -10.7%
BIV Vanguard Intermediate-Term B 4.64% 176,099 $13.5M Reduce -42.1%
SCHO Schwab Short-Term US Treas 4.49% 536,191 $13.1M Add +1.3%
VEA Vanguard Ftse Developed ETF 4.37% 249,858 $12.7M Reduce -34.8%
SCHH Schwab US REIT ETF 2.72% 367,620 $7.9M Add +6.1%
EEM iShares MSCI Emerging Market 2.51% 167,086 $7.3M Add +7.5%
IDEV iShares Core MSCI Dev MKTS 1.98% 83,423 $5.7M Reduce -34.6%
PSTP Innovator PWR Buff Su St ETF 1.97% 182,042 $5.7M Add +4.4%
SCHM Schwab US Mid Cap ETF 1.94% 215,287 $5.6M Reduce -2.1%
VWOB Vanguard Emerg MKTS Gov BND 1.87% 84,752 $5.4M Add +4.3%
JAAA Janus Henderson Aaa Clo ETF 1.77% 101,438 $5.1M New
SCHA Schwab US Small-Cap ETF 1.50% 185,890 $4.4M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 1.50% 41,577 $4.3M Add +1.4%
BALT Inn Defined Wealth Shield 1.45% 133,947 $4.2M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.26% 19,734 $3.7M Add +27.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 68,794 $3.4M Reduce -22.9%
HYD Vaneck High Yield Muni ETF 1.16% 65,980 $3.4M Add +7.3%
USMV iShares MSCI USA Min Vol Fac 1.15% 35,735 $3.3M Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.13% 13,074 $3.3M Add +24.1%
GLTR Abrdn Precious Metals Basket 0.98% 22,009 $2.8M New
TLT iShares 20+ Year Treasury BD 0.94% 29,887 $2.7M Reduce -45.7%
SCHG Schwab US Large-Cap Growth 0.93% 108,143 $2.7M Add +2.4%
IGOV iShares International Treasu 0.92% 67,516 $2.7M Add +6.3%
PDEC Innovator U.S. Equity Power 0.91% 70,762 $2.7M Add +110.7%
AAPL Apple Inc. 0.91% 11,906 $2.6M Add +41.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.88% 81,427 $2.5M New
BKLN Invesco Senior Loan ETF 0.87% 121,793 $2.5M New
SCHV Schwab US Large-Cap Value 0.85% 93,537 $2.5M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.75% 28,766 $2.2M Reduce -34.1%
IBIT iShares Bitcoin Trust ETF 0.63% 39,013 $1.8M New
VTIP Vanguard Short-Term Tips 0.62% 36,093 $1.8M Add +0.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.60% 69,676 $1.7M New
NVDA Nvidia Corp. 0.60% 16,080 $1.7M Add +5.2%
STIP iShares 0-5 Year Tips Bond E 0.59% 16,535 $1.7M Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.56% 20,832 $1.6M Reduce -5.2%
EMLC Vaneck JPM Em Local Curr BND 0.55% 66,971 $1.6M Add +12.7%
PMAR Innovator U.S. Equity Power 0.50% 36,125 $1.4M Add +4.9%
LLY Eli Lilly & Co. 0.49% 1,717 $1.4M Add +2.3%
AMZN Amazon.com Inc. 0.48% 7,340 $1.4M Add +92.9%
PSEP Innovator U.S. Equity Power 0.46% 34,931 $1.3M Reduce -3.6%
PJUN Innovator U.S. Equity Power 0.42% 32,835 $1.2M Reduce -5.3%
MSFT Microsoft Corp. 0.39% 3,010 $1.1M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 4,054 $1.1M No change
SPLV Invesco S&P 500 Low Volatili 0.38% 14,811 $1.1M Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.37% 43,189 $1.1M Add +3.0%
ZJUL Innovator Edp ETF 1 YR July 0.35% 38,088 $1.0M Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF 0.33% 20,236 $963K Add +23.5%
COIN Coinbase Global Inc. Class A 0.31% 5,166 $890K Add +470.2%
IWO iShares Russell 2000 Growth 0.24% 2,725 $696K Add +17.3%
IWV iShares Russell 3000 ETF 0.23% 2,064 $656K No change
JPM JPMorgan Chase & Co. 0.20% 2,360 $579K Add +2.4%
VOO Vanguard S&P 500 ETF 0.20% 1,117 $574K Add +54.5%
TRV The Travelers Cos Inc. 0.18% 1,982 $524K New
VWO Vanguard Ftse Emerging Marke 0.18% 11,425 $517K Reduce -7.5%
ALT Altimmune Inc. 0.17% 100,024 $500K Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 829 $464K Add +14.0%
AGG iShares Core U.S. Aggregate 0.16% 4,626 $458K Add +6.0%
POCT Innovator U.S. Equity Power 0.15% 11,405 $443K Reduce -20.9%
SCHD Schwab US DVD Equity ETF 0.15% 15,773 $441K No change
DTE DTE Energy Company 0.15% 3,103 $429K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.15% 10,257 $427K New
IWN iShares Russell 2000 Value E 0.14% 2,764 $417K Add +11.6%
IDLV Invesco S&P International DE 0.14% 13,602 $412K Reduce -5.3%
IVW iShares S&P 500 Growth ETF 0.14% 4,394 $408K Add +0.9%
META Meta Platforms Inc. Class A 0.14% 692 $399K Add +90.6%
PG The Procter & Gamble Co. 0.14% 2,333 $398K Reduce -10.6%
XDSQ Innovator US Eqy Accl-Quart 0.13% 10,656 $370K Add +6.2%
EMB iShares JP Morgan Usd Emergi 0.12% 3,993 $362K Reduce -26.2%
IEMG iShares Core MSCI Emerging 0.11% 5,786 $312K Reduce -9.6%
IVE iShares S&P 500 Value ETF 0.11% 1,636 $312K Add +2.4%
TSLA Tesla Inc. 0.11% 1,199 $311K Add +62.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.10% 11,593 $286K No change
PAUG Innovator U.S. Equity Power 0.09% 7,078 $267K No change
VTES Vanguard SH Term Tax-Ex Bond 0.09% 2,643 $266K Add +0.0%
ABBV Abbvie Inc. 0.09% 1,258 $264K New
PJUL Innovator U.S. Equity Power 0.09% 6,430 $258K No change
COST Costco Wholesale Corp. 0.09% 265 $251K Add +5.2%
CVS CVS Health Corp. 0.08% 3,603 $244K New
CVX Chevron Corp. 0.08% 1,428 $239K Add +2.7%
SCHX Schwab US Large-Cap ETF 0.08% 10,784 $238K Add +0.1%
AVGO Broadcom Inc. 0.08% 1,401 $235K Add +6.9%
GOOGL Alphabet Inc. Class A 0.08% 1,489 $230K Add +22.6%
FSEP FT Vest U.S. Equity Buffer E 0.08% 5,100 $227K No change
NFLX Netflix Inc. 0.08% 239 $223K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 704 $217K Reduce -19.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 1,624 $209K Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.07% 3,522 $201K Reduce -0.8%
BDTX Black Diamond Therapeutics I 0.05% 100,000 $155K New
CLEARSIDE BIOMEDICAL INC 0.03% 100,000 $92K No change

Portfolio Sells Q4 2024 → Q1 2025
BIV Vanguard Intermediate-Term B Reduce -42.1% 4.64% −3.43
VEA Vanguard Ftse Developed ETF Reduce -34.8% 4.37% −2.13
IDEV iShares Core MSCI Dev MKTS Reduce -34.6% 1.98% −0.94
MUB iShares National Muni Bond E Reduce -10.7% 4.98% −0.83
TLT iShares 20+ Year Treasury BD Reduce -45.7% 0.94% −0.77
VTEB Vanguard Tax-Exempt Bond ETF Reduce -22.9% 1.17% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -34.1% 0.75% −0.34
SCHA Schwab US Small-Cap ETF Reduce -2.2% 1.50% −0.24
SCHM Schwab US Mid Cap ETF Reduce -2.1% 1.94% −0.22
BALT Inn Defined Wealth Shield Reduce -3.1% 1.45% −0.09
ORCL Oracle Corp. Sold out 0.00% −0.08
XLK SS Technology Select Sector Sold out 0.00% −0.08
AIQ Global X Art Intel & Tech Sold out 0.00% −0.07
EBND State Street SPDR Bloomberg Sold out 0.00% −0.07
POCT Innovator U.S. Equity Power Reduce -20.9% 0.15% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -26.2% 0.12% −0.05
PJUN Innovator U.S. Equity Power Reduce -5.3% 0.42% −0.04
PSEP Innovator U.S. Equity Power Reduce -3.6% 0.46% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -19.3% 0.07% −0.03
PG The Procter & Gamble Co. Reduce -10.6% 0.14% −0.02
ZJUL Innovator Edp ETF 1 YR July Reduce -0.5% 0.35% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -7.5% 0.18% −0.01
IEMG iShares Core MSCI Emerging Reduce -9.6% 0.11% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 0.07% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -2.4% 1.15% −0.00
IDLV Invesco S&P International DE Reduce -5.3% 0.14% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -5.2% 0.56% +0.01

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF New 1.77% +1.77
SUB iShares Short-Term National Add +37.1% 5.77% +1.44
GLTR Abrdn Precious Metals Basket New 0.98% +0.98
VTV Vanguard Mrngstr Val ETF-Aui Add +10.2% 10.72% +0.89
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.88% +0.88
BKLN Invesco Senior Loan ETF New 0.87% +0.87
IBIT iShares Bitcoin Trust ETF New 0.63% +0.63
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.60% +0.60
IVV iShares Core S&P 500 ETF Add +15.7% 8.55% +0.57
PDEC Innovator U.S. Equity Power Add +110.7% 0.91% +0.46
COIN Coinbase Global Inc. Class A Add +470.2% 0.31% +0.23
EEM iShares MSCI Emerging Market Add +7.5% 2.51% +0.21
AMZN Amazon.com Inc. Add +92.9% 0.48% +0.18
TRV The Travelers Cos Inc. New 0.18% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +27.0% 1.26% +0.17
AAPL Apple Inc. Add +41.0% 0.91% +0.16
HOOD Robinhood Markets Inc. Class A New 0.15% +0.15
SCHH Schwab US REIT ETF Add +6.1% 2.72% +0.13
ABBV Abbvie Inc. New 0.09% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Add +24.1% 1.13% +0.09
CVS CVS Health Corp. New 0.08% +0.08
NFLX Netflix Inc. New 0.08% +0.08
EMLC Vaneck JPM Em Local Curr BND Add +12.7% 0.55% +0.06
META Meta Platforms Inc. Class A Add +90.6% 0.14% +0.06
VOO Vanguard S&P 500 ETF Add +54.5% 0.20% +0.06
SHM SS SPDR N Ice St Muni ETF Add +23.5% 0.33% +0.06
BDTX Black Diamond Therapeutics I New 0.05% +0.05
VWOB Vanguard Emerg MKTS Gov BND Add +4.3% 1.87% +0.05
IGOV iShares International Treasu Add +6.3% 0.92% +0.05
ALT Altimmune Inc. Add +100.0% 0.17% +0.04
HYD Vaneck High Yield Muni ETF Add +7.3% 1.16% +0.03
LLY Eli Lilly & Co. Add +2.3% 0.49% +0.03
SCHV Schwab US Large-Cap Value Add +3.4% 0.85% +0.02
DTE DTE Energy Company Add +0.9% 0.15% +0.02
SPLV Invesco S&P 500 Low Volatili Add +0.0% 0.38% +0.01
CVX Chevron Corp. Add +2.7% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +14.0% 0.16% +0.01
AGG iShares Core U.S. Aggregate Add +6.0% 0.16% +0.01
STIP iShares 0-5 Year Tips Bond E Add +1.3% 0.59% +0.01
PMAR Innovator U.S. Equity Power Add +4.9% 0.50% +0.01
COST Costco Wholesale Corp. Add +5.2% 0.09% +0.00
JPM JPMorgan Chase & Co. Add +2.4% 0.20% +0.00
IWO iShares Russell 2000 Growth Add +17.3% 0.24% +0.00
TSLA Tesla Inc. Add +62.3% 0.11% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.6% 0.07% +0.00
VTIP Vanguard Short-Term Tips Add +0.0% 0.62% 0.00
IWN iShares Russell 2000 Value E Add +11.6% 0.14% −0.00
IVE iShares S&P 500 Value ETF Add +2.4% 0.11% −0.00
XDSQ Innovator US Eqy Accl-Quart Add +6.2% 0.13% −0.00
GOOGL Alphabet Inc. Class A Add +22.6% 0.08% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$447.2MIVV, VEA, BIV, VTV, VUG
Q1 2026 116$389.3MIVV, VEA, BIV, VTV, VUG
Q4 2025 110$380.1MIVV, BIV, VEA, VUG, VTV
Q3 2025 99$356.1MVTV, VUG, IVV, BIV, MUB
Q2 2025 98$322.0MVTV, VUG, IVV, BIV, VEA
Q1 2025 93$290.8MVTV, IVV, VUG, SUB, MUB
Q4 2024 85$282.1MVTV, VUG, BIV, IVV, VEA
Q3 2024 88$277.1MVTV, VUG, BIV, IVV, VEA
Q2 2024 89$248.1MVTV, VUG, VEA, BIV, IVV
Q1 2024 90$241.8MVTV, VEA, VUG, BIV, IVV