AI Portfolio Summary
In 2025 Q4, BROWN WEALTH MANAGEMENT, LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was VANGUARD CHARLOTTE F, which now represents 1.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 114.0%. Conversely, BROWN WEALTH MANAGEMENT, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
117
Quarter
2025 Q4
Top Holding
IVV (18.3%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.30% | 8.92% |
#1
2
Prev: #3
|
9.6 | 54,095 | 114.0% |
P
S
|
101,567 | $69,567,482 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.07% | 5.15% |
#2
2
Prev: #4
|
4.5 | 61,604 | 26.3% |
P
S
|
296,261 | $23,072,812 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.98% | 3.94% |
#3
4
Prev: #7
|
4.6 | 129,574 | 55.3% |
P
S
|
363,943 | $22,735,517 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.10% | 9.29% |
#4
2
Prev: #2
|
2.2 | -29,266 | -42.4% |
P
S
|
39,722 | $19,378,831 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.55% | 9.84% |
#5
4
Prev: #1
|
2.0 | -97,342 | -51.8% |
P
S
|
90,610 | $17,305,583 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.43% | 4.09% |
#6
1
Prev: #5
|
3.8 | 20,564 | 15.0% |
P
S
|
157,314 | $16,849,897 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 4.21% | 4.05% |
#7
1
Prev: #6
|
3.7 | 15,039 | 11.1% |
P
S
|
150,034 | $16,008,592 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 2.71% | 2.71% |
#8
1
Prev: #9
|
3.1 | 13,028 | 4.7% |
P
S
|
290,966 | $10,285,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.47% | 3.30% |
#9
1
Prev: #8
|
1.0 | -97,054 | -20.1% |
P
S
|
385,162 | $9,386,397 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.20% | 2.03% |
#10
3
Prev: #13
|
2.9 | 11,438 | 12.7% |
P
S
|
101,382 | $8,361,999 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.13% | 2.08% |
#11
Prev: #11
|
2.9 | 14,118 | 9.7% |
P
S
|
159,800 | $8,082,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.66% | 0.20% |
#12
52
Prev: #64
|
3.0 | 104,636 | 815.0% |
P
S
|
117,475 | $6,315,445 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.66% | 1.69% |
#13
3
Prev: #16
|
2.7 | 4,849 | 4.0% |
P
S
|
125,385 | $6,305,625 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.65% | 0.86% |
#14
16
Prev: #30
|
3.0 | 37,677 | 109.7% |
P
S
|
72,011 | $6,276,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.64% | 1.59% |
#15
3
Prev: #18
|
2.7 | 5,163 | 9.4% |
P
S
|
59,978 | $6,241,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.59% | 1.40% |
#16
3
Prev: #19
|
2.7 | 17,523 | 17.3% |
P
S
|
118,626 | $6,033,318 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.59% | — |
#17
Prev: #—
|
2.6 | 124,755 | no change |
NEW
|
124,755 | $6,028,145 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.59% | — |
#18
Prev: #—
|
2.6 | 91,277 | no change |
NEW
|
91,277 | $6,024,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.57% | 1.66% |
#19
2
Prev: #17
|
2.6 | 532 | 0.6% |
P
S
|
88,637 | $5,976,766 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.50% | 1.24% |
#20
4
Prev: #24
|
2.6 | 1,142 | 4.3% |
P
S
|
27,763 | $5,708,073 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.36% | 1.08% |
#21
6
Prev: #27
|
2.6 | 39,297 | 34.3% |
P
S
|
153,874 | $5,156,318 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.37% |
#22
2
Prev: #20
|
2.5 | 3,688 | 2.4% |
P
S
|
156,032 | $5,089,762 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.12% |
#23
3
Prev: #26
|
2.6 | 2,254 | 14.4% |
P
S
|
17,883 | $4,861,666 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.33% |
#24
3
Prev: #21
|
0.5 | no change | no change |
P
S
|
144,239 | $4,833,449 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.25% |
#25
2
Prev: #23
|
2.5 | 8,383 | 5.5% |
P
S
|
161,510 | $4,782,324 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 2.07% |
Sold All 😨
(Was: #12) |
0.3 | -248,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.70% |
Sold All 😨
(Was: #15) |
0.3 | -216,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.89% |
Sold All 😨
(Was: #29) |
0.3 | -74,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.83% |
Sold All 😨
(Was: #32) |
0.3 | -109,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #42) |
0.3 | -43,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #50) |
0.3 | -28,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDTX
BLACK DIAMOND T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #99) |
0.3 | -20,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings