BROWN WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$380,061
Net value change ($000)
+23,973 (6.7%)
New positions
18
Sold out positions
7
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 37,794 119.0%
VEA 8,693 61.9%
BNDX 6,028 NEW
IJH 6,024 NEW
VWO 5,619 807.3%
BIV 4,749 25.9%
TLT 3,209 104.6%
IJR 2,628 NEW
MUB 2,288 15.7%
ZDEK 2,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -17,745 -50.6%
VUG -13,708 -41.4%
SCHM -7,377 -100.0%
SCHA -6,037 -100.0%
EEM -5,615 -64.3%
SCHH -4,985 -82.2%
IGOV -3,164 -100.0%
SCHP -2,940 -100.0%
VTIP -2,885 -63.7%
SCHO -2,380 -20.2%
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