BRASS TAX WEALTH MANAGEMENT, INC

Est. AUM

$601.5M

13F long equity, this entity only

Positions

246

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$87.6M	143098	14.57%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$39.8M	426171	6.62%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$38.2M	513040	6.34%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.7M	1057059	5.61%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$28.4M	86520	4.72%	SOLE
6	VANGUARD WELLINGTON FD	US MULTIFACTOR	$23.9M	165537	3.97%	SOLE
7	ISHARES TR	CORE DIV GRWTH	$21.9M	320958	3.63%	SOLE
8	VANGUARD INDEX FDS	SMALL CP ETF	$18.5M	72802	3.08%	SOLE
9	VANECK ETF TRUST	FALLEN ANGEL HG	$16.0M	537307	2.66%	SOLE
10	ISHARES TR	S&P 500 VAL ETF	$15.8M	76299	2.62%	SOLE
11	PACER FDS TR	SWAN SOS FD OF	$14.0M	441868	2.32%	SOLE
12	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.3M	302039	2.21%	SOLE
13	APPLE INC	COM	$13.2M	51649	2.19%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.3M	445824	2.05%	SOLE
15	ELI LILLY & CO	COM	$8.6M	11271	1.43%	SOLE
16	PROCTER AND GAMBLE CO	COM	$8.5M	55383	1.41%	SOLE
17	MICROSOFT CORP	COM	$7.9M	15300	1.32%	SOLE
18	ISHARES TR	CORE US AGGBD ET	$7.7M	76770	1.28%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$7.4M	11111	1.24%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	SHS	$6.8M	29805	1.14%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$6.3M	96813	1.05%	SOLE
22	SPDR S&P 500 ETF TR	TR UNIT	$6.2M	9338	1.03%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5.1M	18322	0.85%	SOLE
24	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.0M	107362	0.84%	SOLE
25	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$5.0M	29610	0.83%	SOLE
26	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.2M	67216	0.69%	SOLE
27	ISHARES TR	MSCI USA MIN VOL	$3.4M	36072	0.57%	SOLE
28	JPMORGAN CHASE & CO.	COM	$3.2M	10169	0.53%	SOLE
29	PACER FDS TR	US CASH COWS 100	$3.1M	54266	0.52%	SOLE
30	LATTICE STRATEGIES TR	HARTFORD US EQTY	$3.1M	54254	0.52%	SOLE
31	DANAHER CORPORATION	COM	$3.0M	14959	0.49%	SOLE
32	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.9M	46180	0.48%	SOLE
33	ALPHABET INC	CAP STK CL A	$2.8M	11429	0.46%	SOLE
34	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.4M	40478	0.40%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4704	0.39%	SOLE
36	AMAZON COM INC	COM	$2.1M	9794	0.36%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$2.1M	3437	0.34%	SOLE
38	PROSHARES TR	S&P 500 DV ARIST	$2.0M	19808	0.34%	SOLE
39	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.0M	46690	0.33%	SOLE
40	NVIDIA CORPORATION	COM	$2.0M	10493	0.33%	SOLE
41	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	24047	0.32%	SOLE
42	ISHARES TR	TIPS BD ETF	$1.7M	15677	0.29%	SOLE
43	MARSH & MCLENNAN COS INC	COM	$1.7M	8588	0.29%	SOLE
44	ORACLE CORP	COM	$1.7M	6068	0.28%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$1.7M	13767	0.28%	SOLE
46	SPDR SERIES TRUST	PORTFOLIO S&P500	$1.6M	20971	0.27%	SOLE
47	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	54837	0.25%	SOLE
48	KROGER CO	COM	$1.4M	21014	0.24%	SOLE
49	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.4M	15409	0.23%	SOLE
50	PACER FDS TR	SWAN SOS MODERAT	$1.4M	46889	0.23%	SOLE

1–50 of 246

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.