Brophy Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Holdings reported by
Based on a Q2 2026 13F notice
Location
Bedford, NH
CIK
0002032097
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Assetmark, Inc, Clark Capital Management Group, Inc., William Blair Investment Management, LLC 13F-NT 8/5/2026 000108514626000562
Q1 2026 Reported by Assetmark, Inc, Clark Capital Management Group, Inc., William Blair Investment Management, LLC 13F-NT 5/11/2026 000108514626000405
Q4 2025 Reported by Assetmark, Inc, Clark Capital Management Group, Inc., William Blair Investment Management, LLC 13F-NT 2/6/2026 000108514626000164
Q3 2025 Reported by Assetmark, Inc, Clark Capital Management Group, Inc., William Blair Investment Management, LLC 13F-NT 11/12/2025 000108514625005981
Q2 2025 Reported by Assetmark, Inc, Clark Capital Management Group, Inc., William Blair Investment Management, LLC, Morningstar Investment Management LLC, Dorsey Wright & Associates 13F-NT 8/5/2025 000108514625004498
Q1 2025 Reported by Assetmark, Inc, Clark Capital Management Group, Inc., William Blair Investment Management, LLC, Morningstar Investment Management LLC 13F-NT 5/9/2025 000108514625002883
Q4 2024 Reported by Assetmark, Inc, Clark Capital Management Group, Inc., William Blair Investment Management, LLC, Morningstar Investment Management LLC 13F-NT 2/14/2025 000108514625001382
Q3 2024 212 279,409 MGK, MGV, AAPL, MSFT 13F-HR 11/14/2024 000108514624005981