Filed: 4/29/2025ACC: 0002002603-25-000002
📋 What this filing means
BRASS TAX WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $475.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$475.18M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$76.28M16.1%
COM$75.04M15.8%
SMALL CP ETF$31.94M6.7%
TOTAL STK MKT$25.33M5.3%
XTRACK MSCI EAFE$21.40M4.5%
US LCAP GR ETF$20.21M4.3%
SWAN SOS MODRTE$17.97M3.8%
Portfolio Concentration
Top 3$133.55M28.1%
4–10$116.52M24.5%
11–25$108.15M22.8%
Rest$116.95M24.6%
Top 3 weight
28.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
VANGUARD INDEX FDS
SOLEShares141.57K
TypeSH
Market value$76.28M
16.05%
Sole
0.00
Shared
0.00
None
141.57K
VANGUARD INDEX FDS
SOLEShares132.91K
TypeSH
Market value$31.94M
6.72%
Sole
0.00
Shared
0.00
None
132.91K
VANGUARD INDEX FDS
SOLEShares87.41K
TypeSH
Market value$25.33M
5.33%
Sole
0.00
Shared
0.00
None
87.41K
DBX ETF TR
SOLEShares517.03K
TypeSH
Market value$21.40M
4.50%
Sole
0.00
Shared
0.00
None
517.03K
SCHWAB STRATEGIC TR
SOLEShares725.18K
TypeSH
Market value$20.21M
4.25%
Sole
0.00
Shared
0.00
None
725.18K
PACER FDS TR
SOLEShares651.14K
TypeSH
Market value$17.97M
3.78%
Sole
0.00
Shared
0.00
None
651.14K
VANGUARD BD INDEX FDS
SOLEShares238.81K
TypeSH
Market value$17.17M
3.61%
Sole
0.00
Shared
0.00
None
238.81K
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$14.31M
3.01%
Sole
0.00
Shared
0.00
None
74.95K
SCHWAB STRATEGIC TR
SOLEShares472.01K
TypeSH
Market value$12.90M
2.71%
Sole
0.00
Shared
0.00
None
472.01K
ISHARES TR
SOLEShares204.78K
TypeSH
Market value$12.56M
2.64%
Sole
0.00
Shared
0.00
None
204.78K
APPLE INC
SOLEShares50.09K
TypeSH
Market value$12.54M
2.64%
Sole
0.00
Shared
0.00
None
50.09K
SCHWAB STRATEGIC TR
SOLEShares499.38K
TypeSH
Market value$11.58M
2.44%
Sole
0.00
Shared
0.00
None
499.38K
VANECK ETF TRUST
SOLEShares350.02K
TypeSH
Market value$10.03M
2.11%
Sole
0.00
Shared
0.00
None
350.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares382.94K
TypeSH
Market value$9.77M
2.06%
Sole
0.00
Shared
0.00
None
382.94K
PROCTER AND GAMBLE CO
SOLEShares51.76K
TypeSH
Market value$8.68M
1.83%
Sole
0.00
Shared
0.00
None
51.76K
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$6.41M
1.35%
Sole
0.00
Shared
0.00
None
8.30K
FIRST TR NASDAQ 100 TECH IND
SOLEShares31.98K
TypeSH
Market value$6.02M
1.27%
Sole
0.00
Shared
0.00
None
31.98K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$5.94M
1.25%
Sole
0.00
Shared
0.00
None
10.09K
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$5.85M
1.23%
Sole
0.00
Shared
0.00
None
13.88K
DANAHER CORPORATION
SOLEShares25.49K
TypeSH
Market value$5.85M
1.23%
Sole
0.00
Shared
0.00
None
25.49K
ISHARES TR
SOLEShares92.63K
TypeSH
Market value$5.77M
1.21%
Sole
0.00
Shared
0.00
None
92.63K
SPDR S&P 500 ETF TR
SOLEShares9K
TypeSH
Market value$5.28M
1.11%
Sole
0.00
Shared
0.00
None
9K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.80K
TypeSH
Market value$5.06M
1.06%
Sole
0.00
Shared
0.00
None
20.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.67K
TypeSH
Market value$4.70M
0.99%
Sole
0.00
Shared
0.00
None
31.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.74K
TypeSH
Market value$4.66M
0.98%
Sole
0.00
Shared
0.00
None
108.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.57K | SH | $76.28M 16.05% | 0.00 | 0.00 | 141.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 132.91K | SH | $31.94M 6.72% | 0.00 | 0.00 | 132.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.41K | SH | $25.33M 5.33% | 0.00 | 0.00 | 87.41K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 517.03K | SH | $21.40M 4.50% | 0.00 | 0.00 | 517.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 725.18K | SH | $20.21M 4.25% | 0.00 | 0.00 | 725.18K |
PACER FDS TRSOLE | SWAN SOS MODRTE | 651.14K | SH | $17.97M 3.78% | 0.00 | 0.00 | 651.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 238.81K | SH | $17.17M 3.61% | 0.00 | 0.00 | 238.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.95K | SH | $14.31M 3.01% | 0.00 | 0.00 | 74.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 472.01K | SH | $12.90M 2.71% | 0.00 | 0.00 | 472.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 204.78K | SH | $12.56M 2.64% | 0.00 | 0.00 | 204.78K |
APPLE INCSOLE | COM | 50.09K | SH | $12.54M 2.64% | 0.00 | 0.00 | 50.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 499.38K | SH | $11.58M 2.44% | 0.00 | 0.00 | 499.38K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 350.02K | SH | $10.03M 2.11% | 0.00 | 0.00 | 350.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 382.94K | SH | $9.77M 2.06% | 0.00 | 0.00 | 382.94K |
PROCTER AND GAMBLE COSOLE | COM | 51.76K | SH | $8.68M 1.83% | 0.00 | 0.00 | 51.76K |
ELI LILLY & COSOLE | COM | 8.30K | SH | $6.41M 1.35% | 0.00 | 0.00 | 8.30K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 31.98K | SH | $6.02M 1.27% | 0.00 | 0.00 | 31.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.09K | SH | $5.94M 1.25% | 0.00 | 0.00 | 10.09K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $5.85M 1.23% | 0.00 | 0.00 | 13.88K |
DANAHER CORPORATIONSOLE | COM | 25.49K | SH | $5.85M 1.23% | 0.00 | 0.00 | 25.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.63K | SH | $5.77M 1.21% | 0.00 | 0.00 | 92.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9K | SH | $5.28M 1.11% | 0.00 | 0.00 | 9K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 20.80K | SH | $5.06M 1.06% | 0.00 | 0.00 | 20.80K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 31.67K | SH | $4.70M 0.99% | 0.00 | 0.00 | 31.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 108.74K | SH | $4.66M 0.98% | 0.00 | 0.00 | 108.74K |
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