BROWN WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$356,088
Net value change ($000)
+34,117 (10.6%)
New positions
8
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIQ 4,755 1997.9%
VTV 3,074 9.6%
BIV 2,476 15.6%
VUG 2,323 7.6%
JBTM 2,321 NEW
PSTP 2,128 28.2%
MUB 1,804 14.1%
PAPR 1,674 NEW
SCHO 1,457 14.1%
IVV 1,399 4.6%
Top Reduces (Value $000, Stocks/ETFs)
STIP -1,663 -100.0%
SCHH -1,564 -20.5%
PDEC -1,555 -54.9%
RZLV -615 -100.0%
IJR -495 -100.0%
ZMAR -423 -30.7%
ZJUL -338 -31.5%
FANG -309 -100.0%
T -204 -100.0%
VNQ -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type