Filed: 4/29/2025ACC: 0002002603-25-000003
📋 What this filing means
BRASS TAX WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $476.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$476.06M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$75.50M15.9%
S&P 500 ETF SHS$68.77M14.4%
SMALL CP ETF$29.90M6.3%
XTRACK MSCI EAFE$28.76M6.0%
TOTAL STK MKT$23.80M5.0%
US LCAP GR ETF$19.01M4.0%
TOTAL BND MRKT$18.04M3.8%
Portfolio Concentration
Top 3$127.43M26.8%
4–10$118.56M24.9%
11–25$105.46M22.2%
Rest$124.61M26.2%
Top 3 weight
26.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD INDEX FDS
SOLEShares133.82K
TypeSH
Market value$68.77M
14.45%
Sole
0.00
Shared
0.00
None
133.82K
VANGUARD INDEX FDS
SOLEShares134.85K
TypeSH
Market value$29.90M
6.28%
Sole
0.00
Shared
0.00
None
134.85K
DBX ETF TR
SOLEShares664.16K
TypeSH
Market value$28.76M
6.04%
Sole
0.00
Shared
0.00
None
664.16K
VANGUARD INDEX FDS
SOLEShares86.61K
TypeSH
Market value$23.80M
5.00%
Sole
0.00
Shared
0.00
None
86.61K
SCHWAB STRATEGIC TR
SOLEShares759.18K
TypeSH
Market value$19.01M
3.99%
Sole
0.00
Shared
0.00
None
759.18K
VANGUARD BD INDEX FDS
SOLEShares245.55K
TypeSH
Market value$18.04M
3.79%
Sole
0.00
Shared
0.00
None
245.55K
PACER FDS TR
SOLEShares603.36K
TypeSH
Market value$16.39M
3.44%
Sole
0.00
Shared
0.00
None
603.36K
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$14.47M
3.04%
Sole
0.00
Shared
0.00
None
75.90K
SCHWAB STRATEGIC TR
SOLEShares487.55K
TypeSH
Market value$13.63M
2.86%
Sole
0.00
Shared
0.00
None
487.55K
ISHARES TR
SOLEShares214.09K
TypeSH
Market value$13.23M
2.78%
Sole
0.00
Shared
0.00
None
214.09K
APPLE INC
SOLEShares49.62K
TypeSH
Market value$11.02M
2.32%
Sole
0.00
Shared
0.00
None
49.62K
SCHWAB STRATEGIC TR
SOLEShares494.38K
TypeSH
Market value$10.92M
2.29%
Sole
0.00
Shared
0.00
None
494.38K
VANECK ETF TRUST
SOLEShares370.34K
TypeSH
Market value$10.69M
2.25%
Sole
0.00
Shared
0.00
None
370.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares404.04K
TypeSH
Market value$10.08M
2.12%
Sole
0.00
Shared
0.00
None
404.04K
PROCTER AND GAMBLE CO
SOLEShares56.19K
TypeSH
Market value$9.58M
2.01%
Sole
0.00
Shared
0.00
None
56.19K
ELI LILLY & CO
SOLEShares8.33K
TypeSH
Market value$6.88M
1.45%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares98.26K
TypeSH
Market value$5.73M
1.20%
Sole
0.00
Shared
0.00
None
98.26K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$5.68M
1.19%
Sole
0.00
Shared
0.00
None
10.10K
FIRST TR NASDAQ 100 TECH IND
SOLEShares30.90K
TypeSH
Market value$5.36M
1.13%
Sole
0.00
Shared
0.00
None
30.90K
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$5.32M
1.12%
Sole
0.00
Shared
0.00
None
14.16K
DANAHER CORPORATION
SOLEShares25.49K
TypeSH
Market value$5.22M
1.10%
Sole
0.00
Shared
0.00
None
25.49K
SPDR S&P 500 ETF TR
SOLEShares9.21K
TypeSH
Market value$5.15M
1.08%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares49.79K
TypeSH
Market value$4.93M
1.03%
Sole
0.00
Shared
0.00
None
49.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.56K
TypeSH
Market value$4.55M
0.96%
Sole
0.00
Shared
0.00
None
108.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.59K
TypeSH
Market value$4.35M
0.91%
Sole
0.00
Shared
0.00
None
19.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.82K | SH | $68.77M 14.45% | 0.00 | 0.00 | 133.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 134.85K | SH | $29.90M 6.28% | 0.00 | 0.00 | 134.85K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 664.16K | SH | $28.76M 6.04% | 0.00 | 0.00 | 664.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.61K | SH | $23.80M 5.00% | 0.00 | 0.00 | 86.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 759.18K | SH | $19.01M 3.99% | 0.00 | 0.00 | 759.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 245.55K | SH | $18.04M 3.79% | 0.00 | 0.00 | 245.55K |
PACER FDS TRSOLE | SWAN SOS MODRTE | 603.36K | SH | $16.39M 3.44% | 0.00 | 0.00 | 603.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.90K | SH | $14.47M 3.04% | 0.00 | 0.00 | 75.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 487.55K | SH | $13.63M 2.86% | 0.00 | 0.00 | 487.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 214.09K | SH | $13.23M 2.78% | 0.00 | 0.00 | 214.09K |
APPLE INCSOLE | COM | 49.62K | SH | $11.02M 2.32% | 0.00 | 0.00 | 49.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 494.38K | SH | $10.92M 2.29% | 0.00 | 0.00 | 494.38K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 370.34K | SH | $10.69M 2.25% | 0.00 | 0.00 | 370.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 404.04K | SH | $10.08M 2.12% | 0.00 | 0.00 | 404.04K |
PROCTER AND GAMBLE COSOLE | COM | 56.19K | SH | $9.58M 2.01% | 0.00 | 0.00 | 56.19K |
ELI LILLY & COSOLE | COM | 8.33K | SH | $6.88M 1.45% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.26K | SH | $5.73M 1.20% | 0.00 | 0.00 | 98.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.10K | SH | $5.68M 1.19% | 0.00 | 0.00 | 10.10K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 30.90K | SH | $5.36M 1.13% | 0.00 | 0.00 | 30.90K |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $5.32M 1.12% | 0.00 | 0.00 | 14.16K |
DANAHER CORPORATIONSOLE | COM | 25.49K | SH | $5.22M 1.10% | 0.00 | 0.00 | 25.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.21K | SH | $5.15M 1.08% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.79K | SH | $4.93M 1.03% | 0.00 | 0.00 | 49.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 108.56K | SH | $4.55M 0.96% | 0.00 | 0.00 | 108.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 19.59K | SH | $4.35M 0.91% | 0.00 | 0.00 | 19.59K |
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