BRASS TAX WEALTH MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 2002603 · latest 13F-HR filed 2025-11-14
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.
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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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- VANGUARD WELLINGTON FD$23.9M
- CAPITAL GROUP GROWTH ETF$13.3M
- ISHARES TR$7.4M
- ISHARES TR$1.7M
- ISHARES TR$753.3K
Exited Positions
- SSGA ACTIVE TR$928.6K
- MOLINA HEALTHCARE INC$276.2K
- UNITEDHEALTH GROUP INC$232.2K
- NOVO-NORDISK A S$222.6K
- ROCKET LAB CORP$222.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |