Filed: 12/12/2024ACC: 0002002603-24-000004
📋 What this filing means
BRASS TAX WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $260.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$260.83M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$44.47M17.0%
SP 500 ETF SHS$32.32M12.4%
TOTAL STK MKT$24.95M9.6%
SMALL CP ETF$16.55M6.3%
SP 500 VAL ETF$14.77M5.7%
CORE DIV GRWTH$11.00M4.2%
FT VEST US EQT$10.33M4.0%
Portfolio Concentration
Top 3$73.81M28.3%
4–10$64.64M24.8%
11–25$53.61M20.6%
Rest$68.77M26.4%
Top 3 weight
28.3%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD INDEX FDS
SOLEShares61.24K
TypeSH
Market value$32.32M
12.39%
Sole
0.00
Shared
0.00
None
61.24K
VANGUARD INDEX FDS
SOLEShares88.10K
TypeSH
Market value$24.95M
9.56%
Sole
0.00
Shared
0.00
None
88.10K
VANGUARD INDEX FDS
SOLEShares69.76K
TypeSH
Market value$16.55M
6.34%
Sole
0.00
Shared
0.00
None
69.76K
ISHARES TR
SOLEShares74.93K
TypeSH
Market value$14.77M
5.66%
Sole
0.00
Shared
0.00
None
74.93K
ISHARES TR
SOLEShares175.50K
TypeSH
Market value$11.00M
4.22%
Sole
0.00
Shared
0.00
None
175.50K
APPLE INC
SOLEShares41.44K
TypeSH
Market value$9.65M
3.70%
Sole
0.00
Shared
0.00
None
41.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares359.11K
TypeSH
Market value$8.99M
3.45%
Sole
0.00
Shared
0.00
None
359.11K
PROCTER AND GAMBLE CO
SOLEShares49.58K
TypeSH
Market value$8.59M
3.29%
Sole
0.00
Shared
0.00
None
49.58K
FIRST TR NASDAQ 100 TECH IND
SOLEShares32.06K
TypeSH
Market value$6.13M
2.35%
Sole
0.00
Shared
0.00
None
32.06K
VANGUARD BD INDEX FDS
SOLEShares73.19K
TypeSH
Market value$5.50M
2.11%
Sole
0.00
Shared
0.00
None
73.19K
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$5.27M
2.02%
Sole
0.00
Shared
0.00
None
9.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.76K
TypeSH
Market value$4.59M
1.76%
Sole
0.00
Shared
0.00
None
108.76K
SCHWAB STRATEGIC TR
SOLEShares42.71K
TypeSH
Market value$4.45M
1.71%
Sole
0.00
Shared
0.00
None
42.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.98K
TypeSH
Market value$4.44M
1.70%
Sole
0.00
Shared
0.00
None
20.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.89K
TypeSH
Market value$4.42M
1.69%
Sole
0.00
Shared
0.00
None
31.89K
MICROSOFT CORP
SOLEShares9.82K
TypeSH
Market value$4.23M
1.62%
Sole
0.00
Shared
0.00
None
9.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.35K
TypeSH
Market value$3.87M
1.48%
Sole
0.00
Shared
0.00
None
66.35K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$3.48M
1.33%
Sole
0.00
Shared
0.00
None
38.07K
DBX ETF TR
SOLEShares77.81K
TypeSH
Market value$3.27M
1.25%
Sole
0.00
Shared
0.00
None
77.81K
SCHWAB STRATEGIC TR
SOLEShares44.80K
TypeSH
Market value$3.04M
1.17%
Sole
0.00
Shared
0.00
None
44.80K
LATTICE STRATEGIES TR
SOLEShares55.16K
TypeSH
Market value$2.86M
1.10%
Sole
0.00
Shared
0.00
None
55.16K
SCHWAB STRATEGIC TR
SOLEShares31.10K
TypeSH
Market value$2.63M
1.01%
Sole
0.00
Shared
0.00
None
31.10K
PROSHARES TR
SOLEShares22.52K
TypeSH
Market value$2.40M
0.92%
Sole
0.00
Shared
0.00
None
22.52K
PACER FDS TR
SOLEShares86.80K
TypeSH
Market value$2.38M
0.91%
Sole
0.00
Shared
0.00
None
86.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.84K
TypeSH
Market value$2.29M
0.88%
Sole
0.00
Shared
0.00
None
44.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 61.24K | SH | $32.32M 12.39% | 0.00 | 0.00 | 61.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.10K | SH | $24.95M 9.56% | 0.00 | 0.00 | 88.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.76K | SH | $16.55M 6.34% | 0.00 | 0.00 | 69.76K |
ISHARES TRSOLE | SP 500 VAL ETF | 74.93K | SH | $14.77M 5.66% | 0.00 | 0.00 | 74.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.50K | SH | $11.00M 4.22% | 0.00 | 0.00 | 175.50K |
APPLE INCSOLE | COM | 41.44K | SH | $9.65M 3.70% | 0.00 | 0.00 | 41.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 359.11K | SH | $8.99M 3.45% | 0.00 | 0.00 | 359.11K |
PROCTER AND GAMBLE COSOLE | COM | 49.58K | SH | $8.59M 3.29% | 0.00 | 0.00 | 49.58K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 32.06K | SH | $6.13M 2.35% | 0.00 | 0.00 | 32.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.19K | SH | $5.50M 2.11% | 0.00 | 0.00 | 73.19K |
ISHARES TRSOLE | CORE SP500 ETF | 9.14K | SH | $5.27M 2.02% | 0.00 | 0.00 | 9.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 108.76K | SH | $4.59M 1.76% | 0.00 | 0.00 | 108.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.71K | SH | $4.45M 1.71% | 0.00 | 0.00 | 42.71K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ INTERNT IDX | 20.98K | SH | $4.44M 1.70% | 0.00 | 0.00 | 20.98K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 31.89K | SH | $4.42M 1.69% | 0.00 | 0.00 | 31.89K |
MICROSOFT CORPSOLE | COM | 9.82K | SH | $4.23M 1.62% | 0.00 | 0.00 | 9.82K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 66.35K | SH | $3.87M 1.48% | 0.00 | 0.00 | 66.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.07K | SH | $3.48M 1.33% | 0.00 | 0.00 | 38.07K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 77.81K | SH | $3.27M 1.25% | 0.00 | 0.00 | 77.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.80K | SH | $3.04M 1.17% | 0.00 | 0.00 | 44.80K |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 55.16K | SH | $2.86M 1.10% | 0.00 | 0.00 | 55.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.10K | SH | $2.63M 1.01% | 0.00 | 0.00 | 31.10K |
PROSHARES TRSOLE | SP 500 DV ARIST | 22.52K | SH | $2.40M 0.92% | 0.00 | 0.00 | 22.52K |
PACER FDS TRSOLE | SWAN SOS MODERAT | 86.80K | SH | $2.38M 0.91% | 0.00 | 0.00 | 86.80K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 44.84K | SH | $2.29M 0.88% | 0.00 | 0.00 | 44.84K |
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