BRASS TAX WEALTH MANAGEMENT, INC — 13F Holdings & Portfolio

CIK 2002603 · latest 13F-HR filed 2025-11-14

BRASS TAX WEALTH MANAGEMENT, INC manages $601.5M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (14.57%), EFA (6.62%), BND (6.34%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 24 new positions and exited 6; 107 existing positions rose in reported value and 37 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$601.5M

Long-equity book

Holdings

246

Distinct positions

Period

2025-09-30

Filed 2025-11-14

Q/Q Activity

+24 / −6 / ↑107 / ↓37

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25

VOO14.6% · +2%EFA6.6% · +27%BND6.3% · +112%SCHG5.6% · +33%VTI4.7% · -0%VFMF4.0% · new DGRO3.6% · +46%VB3.1% · -47%ANGL2.7% · +43%IVE2.6% · +1%PSFF2.3% · -35%CGGR2.2% · new AAPL2.2% · +1%BUFD2.0% · +5%LLY1.4% · +5%PG1.4% · -4%MSFT1.3% · +1%AGG1.3% · +37%IVV1.2% · new QTEC1.1% · -3%IJH1.1% · -7%SPY1.0% · +1%FDN0.9% · -5%DNOV0.8% · -1%FXL0.8% · -0%FV0.7% · -0%USMV0.6% · -2%JPM0.5% · -1%ROUS0.5% · -0%COWZ0.5% · +11%DHR0.5% · -41%SECT0.5% · +9%GOOGL0.5% · +2%FXO0.4% · -3%BRK.B0.4% · +9%AMZN0.4% · +1%QQQ0.3% · +8%NOBL0.3% · -4%XJUN0.3% · -1%NVDA0.3% · +8%VCSH0.3% · +1%TIP0.3% · -1%MRSH0.3% · +0%ORCL0.3% · -2%IVW0.3% · new SPYM0.3% · +2%SCHD0.2% · -89%KR0.2% · +1%ONEQ0.2% · -8%PSMR0.2% · -11%ISRG0.2% · +17%PM0.2% · 0%BBIN0.2% · -8%QUAL0.2% · -1%DBEF0.2% · -33%TJUL0.2% · +11%XMMO0.2% · +2%GE0.2% · +45%MO0.2% · -1%IYY0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2025.

Assets Under Management

$860.2M

Discretionary

$860.2M

Employees

Accounts

2,872

Address

4755 CORNELL ROAD
SUITE 102A
CINCINNATI, OH 45241

Phone

(513) 605-3394

Website

www.brasstaxwealth.com
www.globalfinancialpartners.net
storenfinancial.com

Name	Title / Status	Ownership	Type
SCHULTE, LEAH, CHRISTINE Control	OWNER since Jul 2014	50–75%	Individual
SCHULTE, NICHOLAS, N Control	CHIEF COMPLIANCE OFFICER since Jul 2014	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD BD INDEX FDS$20.3M +113.8%
SCHWAB STRATEGIC TR$10.6M +45.5%
ISHARES TR$9.8M +32.7%
VANGUARD INDEX FDS$8.3M +10.5%
ISHARES TR$7.8M +55.8%

Show all 107 →

Top Trims

VANGUARD INDEX FDS-$14.1M -43.3%
SCHWAB STRATEGIC TR-$12.3M -96.9%
SCHWAB STRATEGIC TR-$11.8M -88.8%
PACER FDS TR-$6.8M -32.6%
DANAHER CORPORATION-$2.1M -41.2%

Show all 37 →

New Positions

Show all 24 →

Exited Positions

Show all 6 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

BRASS TAX WEALTH MANAGEMENT, INC Holdings (2025-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$87.6M	14.57%	143,098	SH
2	ISHARES TR	EFA	464287465	$39.8M	6.62%	426,171	SH
3	VANGUARD BD INDEX FDS	BND	921937835	$38.2M	6.34%	513,040	SH
4	SCHWAB STRATEGIC TR	SCHG	808524300	$33.7M	5.61%	1,057,059	SH
5	VANGUARD INDEX FDS	VTI	922908769	$28.4M	4.72%	86,520	SH
6	VANGUARD WELLINGTON FD	VFMF	921935607	$23.9M	3.97%	165,537	SH
7	ISHARES TR	DGRO	46434V621	$21.9M	3.63%	320,958	SH
8	VANGUARD INDEX FDS	VB	922908751	$18.5M	3.08%	72,802	SH
9	VANECK ETF TRUST	ANGL	92189F437	$16.0M	2.66%	537,307	SH
10	ISHARES TR	IVE	464287408	$15.8M	2.62%	76,299	SH
11	PACER FDS TR	PSFF	69374H568	$14.0M	2.32%	441,868	SH
12	CAPITAL GROUP GROWTH ETF	CGGR	14020G101	$13.3M	2.21%	302,039	SH
13	APPLE INC	AAPL	037833100	$13.2M	2.19%	51,649	SH
14	FIRST TR EXCHNG TRADED FD VI	BUFD	33740U703	$12.3M	2.05%	445,824	SH
15	ELI LILLY & CO	LLY	532457108	$8.6M	1.43%	11,271	SH
16	PROCTER AND GAMBLE CO	PG	742718109	$8.5M	1.41%	55,383	SH
17	MICROSOFT CORP	MSFT	594918104	$7.9M	1.32%	15,300	SH
18	ISHARES TR	AGG	464287226	$7.7M	1.28%	76,770	SH
19	ISHARES TR	IVV	464287200	$7.4M	1.24%	11,111	SH
20	FIRST TR EXCHANGE-TRADED FD	QTEC	337345102	$6.8M	1.14%	29,805	SH
21	ISHARES TR	IJH	464287507	$6.3M	1.05%	96,813	SH
22	SPDR S&P 500 ETF TR	SPY	78462F103	$6.2M	1.03%	9,338	SH
23	FIRST TR EXCHANGE-TRADED FD	FDN	33733E302	$5.1M	0.85%	18,322	SH
24	FIRST TR EXCHNG TRADED FD VI	DNOV	33740F839	$5.0M	0.84%	107,362	SH
25	FIRST TR EXCHANGE TRADED FD	FXL	33734X176	$5.0M	0.83%	29,610	SH
26	FIRST TR EXCHANGE TRADED FD	FV	33738R605	$4.2M	0.69%	67,216	SH
27	ISHARES TR	USMV	46429B697	$3.4M	0.57%	36,072	SH
28	JPMORGAN CHASE & CO.	JPM	46625H100	$3.2M	0.53%	10,169	SH
29	LATTICE STRATEGIES TR	ROUS	518416409	$3.1M	0.52%	54,254	SH
30	PACER FDS TR	COWZ	69374H881	$3.1M	0.52%	54,266	SH
31	DANAHER CORPORATION	DHR	235851102	$3.0M	0.49%	14,959	SH
32	NORTHERN LTS FD TR IV	SECT	66538H591	$2.9M	0.48%	46,180	SH
33	ALPHABET INC	GOOGL	02079K305	$2.8M	0.46%	11,429	SH
34	FIRST TR EXCHANGE TRADED FD	FXO	33734X135	$2.4M	0.40%	40,478	SH
35	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$2.4M	0.39%	4,704	SH
36	AMAZON COM INC	AMZN	023135106	$2.2M	0.36%	9,794	SH
37	INVESCO QQQ TR	QQQ	46090E103	$2.1M	0.34%	3,437	SH
38	PROSHARES TR	NOBL	74348A467	$2.0M	0.34%	19,808	SH
39	FIRST TR EXCHNG TRADED FD VI	XJUN	33740U844	$2.0M	0.33%	46,690	SH
40	NVIDIA CORPORATION	NVDA	67066G104	$2.0M	0.33%	10,493	SH
41	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$1.9M	0.32%	24,047	SH
42	ISHARES TR	TIP	464287176	$1.7M	0.29%	15,677	SH
43	MARSH & MCLENNAN COS INC	MRSH	571748102	$1.7M	0.29%	8,588	SH
44	ORACLE CORP	ORCL	68389X105	$1.7M	0.28%	6,068	SH
45	ISHARES TR	IVW	464287309	$1.7M	0.28%	13,767	SH
46	SPDR SERIES TRUST	SPYM	78464A854	$1.6M	0.27%	20,971	SH
47	SCHWAB STRATEGIC TR	SCHD	808524797	$1.5M	0.25%	54,837	SH
48	KROGER CO	KR	501044101	$1.4M	0.24%	21,014	SH
49	FIDELITY COMWLTH TR	ONEQ	315912808	$1.4M	0.23%	15,409	SH
50	PACER FDS TR	PSMR	69374H519	$1.4M	0.23%	46,889	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2025-09-30	2025-11-14	$601.5M	246	0002002603-25-000007
2025-06-30	2025-08-11	$519.3M	228	0002002603-25-000004