Filed: 8/11/2025ACC: 0002002603-25-000004
📋 What this filing means
BRASS TAX WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $519.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$519.25M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$82.88M16.0%
S&P 500 ETF SHS$79.30M15.3%
SMALL CP ETF$32.62M6.3%
MSCI EAFE ETF$30.00M5.8%
TOTAL STK MKT$26.37M5.1%
US LCAP GR ETF$23.18M4.5%
SWAN SOS FD OF$20.71M4.0%
Portfolio Concentration
Top 3$141.93M27.3%
4–10$130.28M25.1%
11–25$114.50M22.1%
Rest$132.55M25.5%
Top 3 weight
27.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FDS
SOLEShares139.61K
TypeSH
Market value$79.30M
15.27%
Sole
0.00
Shared
0.00
None
139.61K
VANGUARD INDEX FDS
SOLEShares137.67K
TypeSH
Market value$32.62M
6.28%
Sole
0.00
Shared
0.00
None
137.67K
ISHARES TR
SOLEShares335.57K
TypeSH
Market value$30.00M
5.78%
Sole
0.00
Shared
0.00
None
335.57K
VANGUARD INDEX FDS
SOLEShares86.77K
TypeSH
Market value$26.37M
5.08%
Sole
0.00
Shared
0.00
None
86.77K
SCHWAB STRATEGIC TR
SOLEShares793.46K
TypeSH
Market value$23.18M
4.46%
Sole
0.00
Shared
0.00
None
793.46K
PACER FDS TR
SOLEShares679.62K
TypeSH
Market value$20.71M
3.99%
Sole
0.00
Shared
0.00
None
679.62K
VANGUARD BD INDEX FDS
SOLEShares242.39K
TypeSH
Market value$17.85M
3.44%
Sole
0.00
Shared
0.00
None
242.39K
ISHARES TR
SOLEShares75.75K
TypeSH
Market value$14.80M
2.85%
Sole
0.00
Shared
0.00
None
75.75K
ISHARES TR
SOLEShares219.29K
TypeSH
Market value$14.02M
2.70%
Sole
0.00
Shared
0.00
None
219.29K
SCHWAB STRATEGIC TR
SOLEShares503.41K
TypeSH
Market value$13.34M
2.57%
Sole
0.00
Shared
0.00
None
503.41K
SCHWAB STRATEGIC TR
SOLEShares520.89K
TypeSH
Market value$12.73M
2.45%
Sole
0.00
Shared
0.00
None
520.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares425K
TypeSH
Market value$11.29M
2.17%
Sole
0.00
Shared
0.00
None
425K
VANECK ETF TRUST
SOLEShares375.58K
TypeSH
Market value$11.00M
2.12%
Sole
0.00
Shared
0.00
None
375.58K
APPLE INC
SOLEShares51.02K
TypeSH
Market value$10.47M
2.02%
Sole
0.00
Shared
0.00
None
51.02K
PROCTER AND GAMBLE CO
SOLEShares57.54K
TypeSH
Market value$9.17M
1.77%
Sole
0.00
Shared
0.00
None
57.54K
ELI LILLY & CO
SOLEShares10.77K
TypeSH
Market value$8.39M
1.62%
Sole
0.00
Shared
0.00
None
10.77K
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$7.51M
1.45%
Sole
0.00
Shared
0.00
None
15.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.62K
TypeSH
Market value$6.52M
1.25%
Sole
0.00
Shared
0.00
None
30.62K
ISHARES TR
SOLEShares103.71K
TypeSH
Market value$6.43M
1.24%
Sole
0.00
Shared
0.00
None
103.71K
SPDR S&P 500 ETF TR
SOLEShares9.21K
TypeSH
Market value$5.69M
1.10%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares56.10K
TypeSH
Market value$5.57M
1.07%
Sole
0.00
Shared
0.00
None
56.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.23K
TypeSH
Market value$5.18M
1.00%
Sole
0.00
Shared
0.00
None
19.23K
DANAHER CORPORATION
SOLEShares25.52K
TypeSH
Market value$5.04M
0.97%
Sole
0.00
Shared
0.00
None
25.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.38K
TypeSH
Market value$4.84M
0.93%
Sole
0.00
Shared
0.00
None
108.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.70K
TypeSH
Market value$4.67M
0.90%
Sole
0.00
Shared
0.00
None
29.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.61K | SH | $79.30M 15.27% | 0.00 | 0.00 | 139.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 137.67K | SH | $32.62M 6.28% | 0.00 | 0.00 | 137.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 335.57K | SH | $30.00M 5.78% | 0.00 | 0.00 | 335.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.77K | SH | $26.37M 5.08% | 0.00 | 0.00 | 86.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 793.46K | SH | $23.18M 4.46% | 0.00 | 0.00 | 793.46K |
PACER FDS TRSOLE | SWAN SOS FD OF | 679.62K | SH | $20.71M 3.99% | 0.00 | 0.00 | 679.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 242.39K | SH | $17.85M 3.44% | 0.00 | 0.00 | 242.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.75K | SH | $14.80M 2.85% | 0.00 | 0.00 | 75.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 219.29K | SH | $14.02M 2.70% | 0.00 | 0.00 | 219.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 503.41K | SH | $13.34M 2.57% | 0.00 | 0.00 | 503.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 520.89K | SH | $12.73M 2.45% | 0.00 | 0.00 | 520.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 425K | SH | $11.29M 2.17% | 0.00 | 0.00 | 425K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 375.58K | SH | $11.00M 2.12% | 0.00 | 0.00 | 375.58K |
APPLE INCSOLE | COM | 51.02K | SH | $10.47M 2.02% | 0.00 | 0.00 | 51.02K |
PROCTER AND GAMBLE COSOLE | COM | 57.54K | SH | $9.17M 1.77% | 0.00 | 0.00 | 57.54K |
ELI LILLY & COSOLE | COM | 10.77K | SH | $8.39M 1.62% | 0.00 | 0.00 | 10.77K |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $7.51M 1.45% | 0.00 | 0.00 | 15.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 30.62K | SH | $6.52M 1.25% | 0.00 | 0.00 | 30.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.71K | SH | $6.43M 1.24% | 0.00 | 0.00 | 103.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.21K | SH | $5.69M 1.10% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.10K | SH | $5.57M 1.07% | 0.00 | 0.00 | 56.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 19.23K | SH | $5.18M 1.00% | 0.00 | 0.00 | 19.23K |
DANAHER CORPORATIONSOLE | COM | 25.52K | SH | $5.04M 0.97% | 0.00 | 0.00 | 25.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 108.38K | SH | $4.84M 0.93% | 0.00 | 0.00 | 108.38K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 29.70K | SH | $4.67M 0.90% | 0.00 | 0.00 | 29.70K |
Page 1 of 10
…