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Disclosery

13F-HR filed by Braeburn Wealth Management LLC

Braeburn Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 84 holding rows worth $195,789,416.

Accession
0002085853-26-000280
Filer
CIK 2111759
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 84 entries on the cover page, a total value of $195,789,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,789,416 with VALUE read as dollars as filed, 13F file number 028-26627. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM54,183$33,284,737dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF183,259$25,869,326dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS31,064$21,276,756dollars as filed
iShares Gold Trust464285204COM167,762$13,617,472dollars as filed
FIDELITY COVINGTON TRUST316092717INT VL FCT ETF216,797$7,420,959dollars as filed
Apple Inc037833100COM21,690$5,896,489dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,150$5,055,022dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS118,328$5,051,499dollars as filed
NVIDIA Corp67066G104COM25,957$4,841,185dollars as filed
Microsoft Corp594918104COM8,849$4,279,575dollars as filed
IJH464287507COM56,682$3,740,958dollars as filed
PACER FDS TR69374H360US LRG CP CASH101,511$3,574,195dollars as filed
Amazon.com, Inc023135106COM14,690$3,390,748dollars as filed
SPDR SER TR78464A870S&P BIOTECH25,068$3,056,614dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT15,271$2,826,769dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,549$2,132,390dollars as filed
Caterpillar Inc.149123101COM3,425$1,962,077dollars as filed
ISHARES TR4642886613 7 YR TREAS BD15,674$1,870,597dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS19,784$1,862,769dollars as filed
Home Depot, Inc437076102COM5,351$1,841,202dollars as filed
JPMorgan Chase & Co46625H100COM5,650$1,820,543dollars as filed
iShares S&P 500 Value ETF464287408SHS8,274$1,754,920dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,568$1,747,098dollars as filed
Gilead Sciences,Inc.375558103COM13,917$1,708,173dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,442$1,500,571dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,747$1,442,506dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US22,705$1,337,285dollars as filed
Advanced Micro Devices,Inc.007903107COM6,114$1,309,372dollars as filed
ROBINHOOD MKTS INC770700102COM11,475$1,297,826dollars as filed
Tesla Motors, Inc88160R101COM2,686$1,207,947dollars as filed
GE Vernova Inc.36828A101COM1,818$1,188,130dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,171$1,161,775dollars as filed
Union Pacific Corporation907818108COM5,006$1,157,898dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share35,196$1,084,036dollars as filed
HOWMET AEROSPACE INC COM443201108Stock4,611$945,361dollars as filed
PACER FDS TR69374H881US CASH COWS 10015,509$933,157dollars as filed
CMS ENERGY CORP COM125896100Stock12,263$857,549dollars as filed
FIVE BELOW INC COM33829M101Stock4,335$816,537dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED20,000$812,600dollars as filed
General Electric Company369604301COM2,437$750,671dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,937$742,711dollars as filed
Walmart Inc.931142103COM6,332$705,500dollars as filed
MONGODB INC CL A60937P106Stock1,677$703,818dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,879$702,040dollars as filed
OMNICOM GROUP INC COM681919106Stock8,559$691,168dollars as filed
RALPH LAUREN CORP751212101CL A1,938$685,373dollars as filed
Costco Wholesale Corporation22160K105COM773$667,283dollars as filed
Lam Research Corporation512807306COM3,886$665,138dollars as filed
Oracle Corporation68389X105COM3,154$614,838dollars as filed
MOODYS CORP COM615369105Stock1,181$603,312dollars as filed
Berkshire Hathaway Inc084670702COM1,133$569,503dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT15,823$549,691dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,256$538,960dollars as filed
Merck & Co.,Inc.58933Y105COM4,959$521,987dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,565$436,508dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,298$419,564dollars as filed
SUN CMNTYS INC COM866674104REIT3,326$412,125dollars as filed
Broadcom Inc.11135F101COM1,180$408,398dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,871$408,237dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,355$400,357dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,595$392,848dollars as filed
Eli Lilly and Company532457108COM364$391,184dollars as filed
Coca-Cola Company191216100COM5,472$382,566dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,874$372,521dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF8,000$359,760dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,000$348,800dollars as filed
Amgen Inc.031162100COM1,052$344,330dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI6,025$316,493dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,718$313,410dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,500$282,205dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,671$280,643dollars as filed
Netflix, Inc64110L106COM2,990$280,352dollars as filed
MasterCard, Inc57636Q104COM484$276,306dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE11,675$268,992dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS3,620$258,504dollars as filed
AMPHENOL CORP NEW032095101COM1,824$246,495dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM20,000$235,600dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,559$231,771dollars as filed
ISHARES TR464287168COM1,543$217,712dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,757$216,568dollars as filed
EXXON MOBIL CORP30231G102COM1,757$211,438dollars as filed
Procter & Gamble Co742718109COM1,435$205,636dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS6,575$204,877dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK15,500$18,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000280this filing2026-02-18acceptance time not in the bulk data set