Brown Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Brown Wealth Management, LLC reported 99 stock positions worth $356.1 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 iShares Core S&P 500 ETF (IVV, 8.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 50 and reduced 33. The biggest buy was Global X Art Intel & Tech (AIQ, shares +1759%) and the biggest sale Schwab US REIT ETF (SCHH, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001987005
- Portfolio Value
- $356.1M (Q3 2025)
- SEC Filing
- 0001104659-25-106232 ↗ filed Nov 4, 2025
Holdings Value
Holdings 99 stocks · $356.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.84% | 187,952 | $35.1M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.29% | 68,988 | $33.1M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 8.92% | 47,472 | $31.8M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 5.15% | 234,657 | $18.3M | Add +14.5% |
| MUB iShares National Muni Bond E | 4.09% | 136,750 | $14.6M | Add +12.0% |
| SUB iShares Short-Term National | 4.05% | 134,995 | $14.4M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 3.94% | 234,369 | $14.0M | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 3.30% | 482,216 | $11.8M | Add +14.0% |
| PSTP Innovator PWR Buff Su St ETF | 2.71% | 277,938 | $9.7M | Add +23.0% |
| EEM iShares MSCI Emerging Market | 2.45% | 163,489 | $8.7M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.08% | 145,682 | $7.4M | Add +9.7% |
| SCHM Schwab US Mid Cap ETF | 2.07% | 248,877 | $7.4M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.02% | 89,944 | $7.2M | Add +0.9% |
| SCHH Schwab US REIT ETF | 1.70% | 281,133 | $6.1M | Reduce -22.0% |
| SCHA Schwab US Small-Cap ETF | 1.70% | 216,374 | $6.0M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.69% | 120,536 | $6.0M | Reduce -3.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.66% | 88,105 | $5.9M | Add +4.3% |
| NOBL Proshares S&P 500 Dividend A | 1.59% | 54,815 | $5.6M | Add +20.2% |
| AIQ Global X Art Intel & Tech | 1.40% | 101,103 | $5.0M | Add +1758.5% |
| SCHG Schwab US Large-Cap Growth | 1.37% | 152,344 | $4.9M | Reduce -1.3% |
| BALT Inn Defined Wealth Shield | 1.33% | 144,239 | $4.7M | Add +8.1% |
| VTIP Vanguard Short-Term Tips | 1.27% | 89,432 | $4.5M | Add +34.4% |
| SCHV Schwab US Large-Cap Value | 1.25% | 153,127 | $4.5M | Add +1.0% |
| GLTR Abrdn Precious Metals Basket | 1.24% | 26,621 | $4.4M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 1.16% | 63,302 | $4.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.12% | 15,629 | $4.0M | Add +19.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.08% | 114,577 | $3.9M | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 34,446 | $3.3M | Reduce -0.8% |
| IGOV iShares International Treasu | 0.89% | 74,272 | $3.2M | Add +21.1% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 34,334 | $3.1M | Add +15.7% |
| NVDA Nvidia Corp. | 0.84% | 15,957 | $3.0M | Reduce -4.5% |
| SCHP Schwab U.S. Tips ETF | 0.83% | 109,094 | $2.9M | Add +13.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.76% | 9,104 | $2.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 12,947 | $2.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.67% | 4,596 | $2.4M | Add +15.3% |
| JBTM JBT Marel Corp. | 0.65% | 16,522 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 26,499 | $2.3M | Add +3.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.65% | 22,696 | $2.3M | Reduce -5.2% |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 13,972 | $2.0M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 0.52% | 8,498 | $1.9M | Add +10.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 20,677 | $1.8M | Reduce -0.4% |
| PAPR Innovator U.S. Equity Power | 0.47% | 43,646 | $1.7M | New |
| HYD Vaneck High Yield Muni ETF | 0.47% | 32,557 | $1.7M | Reduce -7.0% |
| PSEP Innovator U.S. Equity Power | 0.42% | 34,931 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.38% | 1,796 | $1.4M | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.38% | 32,514 | $1.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,063 | $1.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,264 | $1.3M | New |
| PDEC Innovator U.S. Equity Power | 0.36% | 30,336 | $1.3M | Reduce -57.1% |
| PMAR Innovator U.S. Equity Power | 0.35% | 28,157 | $1.2M | No change |
| IWO iShares Russell 2000 Growth | 0.33% | 3,671 | $1.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.31% | 2,457 | $1.1M | Add +8.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 14,644 | $1.1M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 5,790 | $1.0M | Reduce -2.4% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.27% | 35,335 | $957K | Reduce -32.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,973 | $938K | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.25% | 1,203 | $884K | Add +42.2% |
| ALT Altimmune Inc. | 0.25% | 233,673 | $881K | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 2,126 | $805K | Add +3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 30,906 | $770K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.21% | 2,245 | $741K | Add +19.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 15,317 | $739K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.21% | 25,568 | $735K | Reduce -32.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 12,839 | $696K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,062 | $650K | Add +9.8% |
| XDSQ Innovator US Eqy Accl-Quart | 0.18% | 15,938 | $635K | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 848 | $565K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.15% | 1,953 | $545K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,413 | $533K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,112 | $513K | Add +20.5% |
| DTE DTE Energy Company | 0.12% | 3,130 | $443K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.12% | 1,572 | $442K | Add +13.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 15,773 | $431K | No change |
| IDLV Invesco S&P International DE | 0.12% | 12,438 | $417K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,591 | $398K | Add +11.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 982 | $395K | Add +26.4% |
| NFLX Netflix Inc. | 0.11% | 325 | $390K | Add +22.2% |
| ABBV Abbvie Inc. | 0.10% | 1,511 | $350K | Add +13.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 13,038 | $343K | Add +26.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,639 | $338K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,933 | $325K | Reduce -1.1% |
| PAUG Innovator U.S. Equity Power | 0.08% | 7,078 | $301K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,087 | $294K | Reduce -4.7% |
| PJUL Innovator U.S. Equity Power | 0.08% | 6,375 | $291K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.08% | 305 | $282K | Add +3.7% |
| CVX Chevron Corp. | 0.08% | 1,806 | $280K | Add +17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,514 | $276K | New |
| CVS CVS Health Corp. | 0.08% | 3,629 | $274K | Reduce -1.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.08% | 10,281 | $272K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,617 | $262K | Reduce -43.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 5,100 | $258K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 475 | $239K | New |
| MS Morgan Stanley | 0.07% | 1,497 | $238K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 1,649 | $227K | Add +0.9% |
| CHAT Roundhill Gen AI & Tech ETF | 0.06% | 3,411 | $210K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 348 | $209K | Reduce -7.2% |
| INTU Intuit Inc. | 0.06% | 299 | $204K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.06% | 423 | $202K | New |
| BDTX Black Diamond Therapeutics I | 0.02% | 20,932 | $79K | Reduce -79.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHH Schwab US REIT ETF | Reduce -22.0% | 1.70% | −0.67 |
| PDEC Innovator U.S. Equity Power | Reduce -57.1% | 0.36% | −0.52 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 8.92% | −0.51 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 3.94% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 9.29% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 1.69% | −0.20 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.19 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -32.1% | 0.27% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -32.9% | 0.21% | −0.13 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -5.2% | 0.65% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.92% | −0.09 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.0% | 0.47% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -43.4% | 0.07% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.38% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.6% | 1.16% | −0.05 |
| BDTX Black Diamond Therapeutics I | Reduce -79.1% | 0.02% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.4% | 0.49% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 1.70% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 1.37% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.6% | 0.22% | −0.03 |
| CLEARSIDE BIOMEDICAL INC | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -2.9% | 0.06% | −0.02 |
| IDLV Invesco S&P International DE | Reduce -0.2% | 0.12% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.7% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 0.06% | −0.01 |
| DTE DTE Energy Company | Reduce -0.8% | 0.12% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.6% | 0.33% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.20% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.4% | 0.29% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.08% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.15% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.84% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.8% | 0.56% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AIQ Global X Art Intel & Tech | Add +1758.5% | 1.40% | +1.33 |
| JBTM JBT Marel Corp. | New | 0.65% | +0.65 |
| PAPR Innovator U.S. Equity Power | New | 0.47% | +0.47 |
| PSTP Innovator PWR Buff Su St ETF | Add +23.0% | 2.71% | +0.37 |
| GOOG Alphabet Inc. Class C | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +19.2% | 1.12% | +0.28 |
| VTIP Vanguard Short-Term Tips | Add +34.4% | 1.27% | +0.23 |
| BIV Vanguard Intermediate-Term B | Add +14.5% | 5.15% | +0.22 |
| NOBL Proshares S&P 500 Dividend A | Add +20.2% | 1.59% | +0.16 |
| MUB iShares National Muni Bond E | Add +12.0% | 4.09% | +0.13 |
| GLTR Abrdn Precious Metals Basket | Add +2.3% | 1.24% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +14.0% | 3.30% | +0.10 |
| TSLA Tesla Inc. | Add +8.4% | 0.31% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| IGOV iShares International Treasu | Add +21.1% | 0.89% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +42.2% | 0.25% | +0.05 |
| MSFT Microsoft Corp. | Add +15.3% | 0.67% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +15.7% | 0.86% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 0.14% | +0.05 |
| AVGO Broadcom Inc. | Add +19.7% | 0.21% | +0.05 |
| ORCL Oracle Corp. | Add +13.1% | 0.12% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +13.1% | 0.83% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 2.45% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +26.4% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +13.6% | 0.10% | +0.02 |
| XDSQ Innovator US Eqy Accl-Quart | Add +16.8% | 0.18% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +26.0% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +17.6% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.52% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +3.0% | 0.23% | +0.00 |
| BALT Inn Defined Wealth Shield | Add +8.1% | 1.33% | −0.00 |
| NFLX Netflix Inc. | Add +22.2% | 0.11% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.9% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +11.7% | 0.11% | −0.00 |
| PJUL Innovator U.S. Equity Power | Add +0.0% | 0.08% | −0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +5.6% | 1.08% | −0.01 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.37% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.08% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.7% | 2.08% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 0.65% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.76% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.76% | −0.02 |
| PJUN Innovator U.S. Equity Power | Add +0.9% | 0.38% | −0.02 |
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 |