Brown Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Brown Wealth Management, LLC reported 98 stock positions worth $322.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%) and iShares Core S&P 500 ETF (IVV, 9.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 45 and reduced 34. The biggest buy was a new position in Proshares S&P 500 Dividend A (NOBL) and the biggest sale iShares Short-Term National (SUB, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001987005
- Portfolio Value
- $322.0M (Q2 2025)
- SEC Filing
- 0001104659-25-076161 ↗ filed Aug 11, 2025
Holdings Value
Holdings 98 stocks · $322.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.93% | 180,929 | $32.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.55% | 70,173 | $30.8M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 9.43% | 48,919 | $30.4M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 4.92% | 204,907 | $15.8M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 242,299 | $13.8M | Reduce -3.0% |
| SUB iShares Short-Term National | 4.16% | 125,984 | $13.4M | Reduce -20.7% |
| MUB iShares National Muni Bond E | 3.96% | 122,113 | $12.8M | Reduce -11.1% |
| SCHO Schwab Short-Term US Treas | 3.20% | 422,850 | $10.3M | Reduce -21.1% |
| EEM iShares MSCI Emerging Market | 2.43% | 162,061 | $7.8M | Reduce -3.0% |
| SCHH Schwab US REIT ETF | 2.37% | 360,476 | $7.6M | Reduce -1.9% |
| PSTP Innovator PWR Buff Su St ETF | 2.34% | 225,910 | $7.5M | Add +24.1% |
| SCHM Schwab US Mid Cap ETF | 2.16% | 248,285 | $7.0M | Add +15.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.11% | 89,159 | $6.8M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.09% | 132,855 | $6.7M | Add +31.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 124,287 | $6.1M | Add +80.7% |
| SCHA Schwab US Small-Cap ETF | 1.74% | 221,188 | $5.6M | Add +19.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.71% | 84,492 | $5.5M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 1.43% | 45,593 | $4.6M | New |
| SCHG Schwab US Large-Cap Growth | 1.40% | 154,277 | $4.5M | Add +42.7% |
| BALT Inn Defined Wealth Shield | 1.33% | 133,494 | $4.3M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.30% | 151,567 | $4.2M | Add +62.0% |
| IBIT iShares Bitcoin Trust ETF | 1.21% | 63,662 | $3.9M | Add +63.2% |
| GLTR Abrdn Precious Metals Basket | 1.12% | 26,013 | $3.6M | Add +18.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.09% | 108,511 | $3.5M | Add +33.3% |
| VTIP Vanguard Short-Term Tips | 1.04% | 66,550 | $3.3M | Add +84.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 34,724 | $3.3M | Reduce -2.8% |
| PDEC Innovator U.S. Equity Power | 0.88% | 70,735 | $2.8M | Reduce -0.0% |
| AAPL Apple Inc. | 0.84% | 13,107 | $2.7M | Add +10.1% |
| IGOV iShares International Treasu | 0.82% | 61,321 | $2.6M | Reduce -9.2% |
| NVDA Nvidia Corp. | 0.82% | 16,718 | $2.6M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 29,676 | $2.6M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.80% | 96,498 | $2.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 9,095 | $2.5M | Reduce -30.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 12,861 | $2.5M | Reduce -34.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.75% | 23,948 | $2.4M | Add +806.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 25,718 | $2.1M | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.62% | 3,988 | $2.0M | Add +32.5% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 35,017 | $1.8M | Reduce -46.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.54% | 20,753 | $1.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.52% | 7,676 | $1.7M | Add +4.6% |
| HOOD Robinhood Markets Inc. Class A | 0.52% | 17,866 | $1.7M | Add +74.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 16,160 | $1.7M | Reduce -2.3% |
| PSEP Innovator U.S. Equity Power | 0.44% | 34,931 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.44% | 1,829 | $1.4M | Add +6.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.43% | 52,042 | $1.4M | New |
| PJUN Innovator U.S. Equity Power | 0.40% | 32,215 | $1.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,054 | $1.2M | No change |
| PMAR Innovator U.S. Equity Power | 0.37% | 28,157 | $1.2M | Reduce -22.1% |
| IWO iShares Russell 2000 Growth | 0.33% | 3,770 | $1.1M | Add +38.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.33% | 38,084 | $1.1M | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 14,641 | $1.1M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.29% | 5,935 | $936K | Add +114.7% |
| ALT Altimmune Inc. | 0.28% | 231,083 | $894K | Add +131.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,806 | $813K | Add +18.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 31,409 | $778K | Reduce -27.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 15,317 | $733K | Reduce -24.3% |
| IWV iShares Russell 3000 ETF | 0.23% | 2,065 | $725K | Add +0.1% |
| TSLA Tesla Inc. | 0.22% | 2,266 | $720K | Add +89.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 13,024 | $644K | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.19% | 846 | $624K | Add +22.3% |
| RZLV Rezolve AI PLC | 0.19% | 200,000 | $615K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 967 | $549K | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 860 | $532K | Add +3.7% |
| AVGO Broadcom Inc. | 0.16% | 1,875 | $517K | Add +33.8% |
| TRV The Travelers Cos Inc. | 0.16% | 1,931 | $517K | Reduce -2.6% |
| XDSQ Innovator US Eqy Accl-Quart | 0.16% | 13,641 | $510K | Add +28.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,526 | $495K | Reduce -89.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,418 | $486K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,626 | $459K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,773 | $418K | No change |
| DTE DTE Energy Company | 0.13% | 3,155 | $418K | Add +1.7% |
| IDLV Invesco S&P International DE | 0.13% | 12,463 | $413K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.11% | 2,319 | $369K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.11% | 266 | $356K | Add +11.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,639 | $320K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.10% | 2,249 | $309K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,753 | $309K | Add +17.7% |
| ORCL Oracle Corp. | 0.09% | 1,390 | $304K | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 3,239 | $300K | Reduce -18.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,986 | $299K | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.09% | 294 | $291K | Add +10.9% |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,078 | $286K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 777 | $284K | Add +10.4% |
| PJUL Innovator U.S. Equity Power | 0.09% | 6,373 | $279K | Reduce -0.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.08% | 10,281 | $265K | Reduce -11.3% |
| CVS CVS Health Corp. | 0.08% | 3,699 | $255K | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 10,351 | $253K | Reduce -4.0% |
| BDTX Black Diamond Therapeutics I | 0.08% | 100,000 | $248K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,330 | $247K | Add +5.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 5,100 | $245K | No change |
| INTU Intuit Inc. | 0.08% | 308 | $243K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 5,440 | $238K | New |
| CVX Chevron Corp. | 0.07% | 1,536 | $220K | Add +7.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 1,634 | $214K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 375 | $207K | New |
| T AT&T Inc. | 0.06% | 7,041 | $204K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,257 | $201K | New |
| CLEARSIDE BIOMEDICAL INC | 0.02% | 100,000 | $80K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SUB iShares Short-Term National | Reduce -20.7% | 4.16% | −1.61 |
| IJR iShares Core S&P Small-Cap E | Reduce -89.1% | 0.15% | −1.34 |
| SCHO Schwab Short-Term US Treas | Reduce -21.1% | 3.20% | −1.29 |
| MUB iShares National Muni Bond E | Reduce -11.1% | 3.96% | −1.01 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.87 |
| HYD Vaneck High Yield Muni ETF | Reduce -46.9% | 0.55% | −0.62 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.60 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.55 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -34.8% | 0.78% | −0.49 |
| SCHH Schwab US REIT ETF | Reduce -1.9% | 2.37% | −0.35 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -30.4% | 0.78% | −0.35 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.31 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.3% | 1.71% | −0.16 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 1.01% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -27.3% | 0.24% | −0.13 |
| PMAR Innovator U.S. Equity Power | Reduce -22.1% | 0.37% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.81% | −0.12 |
| BALT Inn Defined Wealth Shield | Reduce -0.3% | 1.33% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -24.3% | 0.23% | −0.10 |
| IGOV iShares International Treasu | Reduce -9.2% | 0.82% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 2.43% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.6% | 0.67% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 4.29% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.3% | 0.52% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 0.33% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -0.0% | 0.88% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.9% | 0.09% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -13.4% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.11% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -1.9% | 0.40% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -2.6% | 0.16% | −0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -0.0% | 0.33% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.4% | 0.54% | −0.02 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -11.3% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 0.09% | −0.01 |
| IDLV Invesco S&P International DE | Reduce -8.4% | 0.13% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 0.08% | −0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -0.9% | 0.09% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | New | 1.43% | +1.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 9.55% | +1.06 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 9.43% | +0.88 |
| SCHP Schwab U.S. Tips ETF | New | 0.80% | +0.80 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +80.7% | 1.89% | +0.72 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +806.1% | 0.75% | +0.66 |
| IBIT iShares Bitcoin Trust ETF | Add +63.2% | 1.21% | +0.58 |
| SCHG Schwab US Large-Cap Growth | Add +42.7% | 1.40% | +0.47 |
| SCHV Schwab US Large-Cap Value | Add +62.0% | 1.30% | +0.45 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.43% | +0.43 |
| VTIP Vanguard Short-Term Tips | Add +84.4% | 1.04% | +0.42 |
| PSTP Innovator PWR Buff Su St ETF | Add +24.1% | 2.34% | +0.38 |
| HOOD Robinhood Markets Inc. Class A | Add +74.2% | 0.52% | +0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.0% | 2.09% | +0.33 |
| BIV Vanguard Intermediate-Term B | Add +16.4% | 4.92% | +0.29 |
| SCHA Schwab US Small-Cap ETF | Add +19.0% | 1.74% | +0.24 |
| MSFT Microsoft Corp. | Add +32.5% | 0.62% | +0.23 |
| SCHM Schwab US Mid Cap ETF | Add +15.3% | 2.16% | +0.22 |
| NVDA Nvidia Corp. | Add +4.0% | 0.82% | +0.22 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +33.3% | 1.09% | +0.21 |
| RZLV Rezolve AI PLC | New | 0.19% | +0.19 |
| IWN iShares Russell 2000 Value E | Add +114.7% | 0.29% | +0.15 |
| GLTR Abrdn Precious Metals Basket | Add +18.2% | 1.12% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.9% | 2.11% | +0.13 |
| TSLA Tesla Inc. | Add +89.0% | 0.22% | +0.12 |
| ALT Altimmune Inc. | Add +131.0% | 0.28% | +0.11 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +38.4% | 0.33% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +33.8% | 0.16% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| AIQ Global X Art Intel & Tech | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +22.3% | 0.19% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +18.9% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.52% | +0.04 |
| NFLX Netflix Inc. | Add +11.3% | 0.11% | +0.03 |
| XDSQ Innovator US Eqy Accl-Quart | Add +28.0% | 0.16% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +14.0% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +17.7% | 0.10% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.4% | 0.09% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.9% | 0.09% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.23% | −0.00 |
| CVS CVS Health Corp. | Add +2.7% | 0.08% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.10% | −0.01 |
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 |