BROWN WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 356.088 M
10.60 %
Performance
$ 62.070 M
23.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 9.84% | 35.051 M $ | 187952 | 2023/06/30 | 1.764 M $ | 5.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 9.29% | 33.087 M $ | 68988 | 2023/06/30 | 2.892 M $ | 9.40 % |
| 2025/09/30 | IVV | ISHARES TR | 8.92% | 31.773 M $ | 47472 | 2024/03/31 | 2.368 M $ | 7.80 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 5.15% | 18.324 M $ | 234657 | 2024/03/31 | 153.680 K $ | 0.97 % |
| 2025/09/30 | MUB | ISHARES TR | 4.09% | 14.562 M $ | 136750 | 2023/06/30 | 245.447 K $ | 1.92 % |
| 2025/09/30 | SUB | ISHARES TR | 4.05% | 14.415 M $ | 134995 | 2023/06/30 | 55.432 K $ | 0.41 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 3.94% | 14.043 M $ | 234369 | 2023/06/30 | 705.090 K $ | 5.10 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 3.30% | 11.766 M $ | 482216 | 2023/06/30 | 8.456 K $ | 0.08 % |
| 2025/09/30 | PSTP | INNOVATOR ETFS TRUST | 2.71% | 9.667 M $ | 277938 | 2024/12/31 | 318.533 K $ | 4.22 % |
| 2025/09/30 | EEM | ISHARES TR | 2.45% | 8.730 M $ | 163489 | 2023/09/30 | 836.234 K $ | 10.70 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.08% | 7.398 M $ | 145682 | 2025/03/31 | 3.985 K $ | 0.06 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 2.07% | 7.377 M $ | 248877 | 2024/03/31 | 394.773 K $ | 5.67 % |
| 2025/09/30 | IDEV | ISHARES TR | 2.03% | 7.211 M $ | 89944 | 2023/06/30 | 368.226 K $ | 5.43 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 1.70% | 6.064 M $ | 281133 | 2024/03/31 | 147.795 K $ | 1.94 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.70% | 6.037 M $ | 216374 | 2023/06/30 | 575.088 K $ | 10.28 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.69% | 6.035 M $ | 120536 | 2023/06/30 | 129.258 K $ | 2.12 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 1.66% | 5.894 M $ | 88105 | 2023/06/30 | 130.962 K $ | 2.37 % |
| 2025/09/30 | NOBL | PROSHARES TR | 1.59% | 5.650 M $ | 54815 | 2025/06/30 | 108.055 K $ | 2.35 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 1.40% | 4.993 M $ | 101103 | 2024/09/30 | 31.008 K $ | 13.05 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.37% | 4.861 M $ | 152344 | 2023/06/30 | 416.547 K $ | 9.24 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 1.33% | 4.734 M $ | 144239 | 2024/09/30 | 98.785 K $ | 2.31 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.27% | 4.528 M $ | 89432 | 2023/06/30 | 23.957 K $ | 0.72 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.25% | 4.458 M $ | 153127 | 2023/06/30 | 218.256 K $ | 5.20 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 1.24% | 4.404 M $ | 26621 | 2025/03/31 | 710.154 K $ | 19.76 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.16% | 4.115 M $ | 63302 | 2025/03/31 | 241.278 K $ | 6.19 % |
| 2025/09/30 | AAPL | APPLE INC | 1.12% | 3.980 M $ | 15629 | 2023/06/30 | 648.272 K $ | 24.11 % |
| 2025/09/30 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.08% | 3.853 M $ | 114577 | 2025/03/31 | 142.149 K $ | 4.05 % |
| 2025/09/30 | USMV | ISHARES TR | 0.92% | 3.277 M $ | 34446 | 2023/06/30 | 44.099 K $ | 1.35 % |
| 2025/09/30 | IGOV | ISHARES TR | 0.89% | 3.164 M $ | 74272 | 2024/03/31 | -30.660 K $ | -1.16 % |
| 2025/09/30 | TLT | ISHARES TR | 0.86% | 3.068 M $ | 34334 | 2023/09/30 | 33.237 K $ | 1.27 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.84% | 2.977 M $ | 15957 | 2023/06/30 | 477.967 K $ | 18.10 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.83% | 2.940 M $ | 109094 | 2025/06/30 | 26.054 K $ | 1.01 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.76% | 2.709 M $ | 9104 | 2023/06/30 | 188.084 K $ | 7.47 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.76% | 2.702 M $ | 12947 | 2023/06/30 | 176.195 K $ | 7.03 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.67% | 2.380 M $ | 4596 | 2023/06/30 | 81.913 K $ | 4.13 % |
| 2025/09/30 | JBT MAREL CORPORATION | 0.65% | 2.321 M $ | 16522 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IEFA | ISHARES TR | 0.65% | 2.314 M $ | 26499 | 2023/06/30 | 98.499 K $ | 4.59 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.65% | 2.313 M $ | 22696 | 2023/12/31 | 23.948 K $ | 0.99 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.56% | 2.001 M $ | 13972 | 2025/03/31 | 885.260 K $ | 52.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.52% | 1.866 M $ | 8498 | 2023/06/30 | 1.381 K $ | 0.08 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.49% | 1.754 M $ | 20677 | 2023/06/30 | 15.979 K $ | 0.92 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.47% | 1.674 M $ | 43646 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.47% | 1.657 M $ | 32557 | 2023/06/30 | 24.161 K $ | 1.37 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.42% | 1.500 M $ | 34931 | 2023/06/30 | 71.957 K $ | 5.04 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.38% | 1.370 M $ | 1796 | 2023/06/30 | -30.233 K $ | -2.12 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 0.38% | 1.338 M $ | 32514 | 2023/06/30 | 44.778 K $ | 3.50 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 1.333 M $ | 4063 | 2023/06/30 | 98.268 K $ | 7.98 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 1.282 M $ | 5264 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDEC | INNOVATOR ETFS TRUST | 0.36% | 1.275 M $ | 30336 | 2023/06/30 | 142.177 K $ | 5.02 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.35% | 1.236 M $ | 28157 | 2023/06/30 | 47.303 K $ | 3.98 % |
| 2025/09/30 | IWO | ISHARES TR | 0.33% | 1.175 M $ | 3671 | 2023/06/30 | 128.858 K $ | 11.96 % |
| 2025/09/30 | TSLA | TESLA INC | 0.31% | 1.093 M $ | 2457 | 2024/09/30 | 287.917 K $ | 40.00 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.30% | 1.076 M $ | 14644 | 2023/06/30 | 9.663 K $ | 0.91 % |
| 2025/09/30 | IWN | ISHARES TR | 0.29% | 1.024 M $ | 5790 | 2023/06/30 | 113.061 K $ | 12.08 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.27% | 956.879 K $ | 35335 | 2025/06/30 | 29.143 K $ | 2.11 % | |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 937.773 K $ | 2973 | 2023/06/30 | 71.609 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 883.512 K $ | 1203 | 2024/12/31 | -3.138 K $ | -0.50 % |
| 2025/09/30 | ALT | ALTIMMUNE INC | 0.25% | 880.947 K $ | 233673 | 2023/12/31 | -23.108 K $ | -2.58 % |
| 2025/09/30 | IWV | ISHARES TR | 0.23% | 805.438 K $ | 2126 | 2023/06/30 | 57.696 K $ | 7.96 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.22% | 770.477 K $ | 30906 | 2023/06/30 | 4.711 K $ | 0.61 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 740.648 K $ | 2245 | 2024/09/30 | 101.737 K $ | 19.68 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.21% | 738.586 K $ | 15317 | 2023/06/30 | 5.973 K $ | 0.82 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.21% | 734.569 K $ | 25568 | 2024/12/31 | 20.946 K $ | 1.95 % | |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | 695.603 K $ | 12839 | 2023/06/30 | 61.473 K $ | 9.54 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.18% | 650.438 K $ | 1062 | 2024/06/30 | 42.886 K $ | 7.81 % |
| 2025/09/30 | XDSQ | INNOVATOR ETFS TRUST | 0.18% | 635.287 K $ | 15938 | 2024/03/31 | 33.829 K $ | 6.63 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 565.210 K $ | 848 | 2023/06/30 | 41.563 K $ | 7.82 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.15% | 545.317 K $ | 1953 | 2025/03/31 | 22.554 K $ | 4.37 % |
| 2025/09/30 | IVW | ISHARES TR | 0.15% | 532.737 K $ | 4413 | 2023/06/30 | 46.919 K $ | 9.65 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 513.426 K $ | 2112 | 2023/06/30 | 117.223 K $ | 37.94 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.12% | 442.649 K $ | 3130 | 2023/06/30 | 28.300 K $ | 6.77 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 442.109 K $ | 1572 | 2024/09/30 | 87.027 K $ | 28.64 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.12% | 430.603 K $ | 15773 | 2024/12/31 | 12.618 K $ | 3.02 % |
| 2025/09/30 | IDLV | INVESCO EXCH TRADED FD TR II | 0.12% | 416.673 K $ | 12438 | 2023/06/30 | 4.611 K $ | 1.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 398.107 K $ | 2591 | 2023/06/30 | -13.148 K $ | -3.56 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.11% | 394.991 K $ | 982 | 2024/09/30 | 28.166 K $ | 9.90 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.11% | 389.649 K $ | 325 | 2025/03/31 | -37.295 K $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 349.857 K $ | 1511 | 2023/06/30 | 61.073 K $ | 24.74 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.10% | 343.418 K $ | 13038 | 2023/06/30 | 19.666 K $ | 7.77 % |
| 2025/09/30 | IVE | ISHARES TR | 0.10% | 338.470 K $ | 1639 | 2023/06/30 | 18.176 K $ | 5.68 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.09% | 325.208 K $ | 4933 | 2023/06/30 | 29.367 K $ | 9.81 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.08% | 300.603 K $ | 7078 | 2024/06/30 | 14.226 K $ | 4.97 % |
| 2025/09/30 | EMB | ISHARES TR | 0.08% | 293.873 K $ | 3087 | 2023/06/30 | 8.324 K $ | 2.77 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.08% | 290.700 K $ | 6375 | 2024/09/30 | 11.152 K $ | 3.99 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 282.317 K $ | 305 | 2024/06/30 | -18.907 K $ | -6.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.08% | 280.489 K $ | 1806 | 2024/12/31 | 18.585 K $ | 8.45 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 276.184 K $ | 1514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.08% | 273.590 K $ | 3629 | 2025/03/31 | 23.710 K $ | 9.29 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.08% | 272.035 K $ | 10281 | 2024/12/31 | 7.196 K $ | 2.72 % | |
| 2025/09/30 | AGG | ISHARES TR | 0.07% | 262.354 K $ | 2617 | 2024/09/30 | 4.857 K $ | 1.06 % |
| 2025/09/30 | FSEP | FIRST TR EXCHNG TRADED FD VI | 0.07% | 257.754 K $ | 5100 | 2023/12/31 | 12.903 K $ | 5.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 238.802 K $ | 475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.07% | 237.963 K $ | 1497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.06% | 227.165 K $ | 1649 | 2024/12/31 | 10.686 K $ | 4.98 % |
| 2025/09/30 | CHAT | TIDAL TR II | 0.06% | 209.777 K $ | 3411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.06% | 208.930 K $ | 348 | 2025/06/30 | 18.273 K $ | 8.83 % |
| 2025/09/30 | INTU | INTUIT | 0.06% | 204.190 K $ | 299 | 2025/06/30 | -32.253 K $ | -13.30 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.06% | 201.834 K $ | 423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02% | 79.332 K $ | 20932 | 2025/03/31 | 131.000 K $ | 52.82 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |