Filed: 11/14/2025ACC: 0002002603-25-000007
📋 What this filing means
BRASS TAX WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $601.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$601.54M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$87.63M14.6%
COM$86.93M14.5%
MSCI EAFE ETF$39.79M6.6%
TOTAL BND MRKT$38.15M6.3%
US LCAP GR ETF$33.73M5.6%
TOTAL STK MKT$28.39M4.7%
US MULTIFACTOR$23.88M4.0%
Portfolio Concentration
Top 3$165.58M27.5%
4–10$158.10M26.3%
11–25$127.38M21.2%
Rest$150.48M25.0%
Top 3 weight
27.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 7.19M
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
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares143.10K
TypeSH
Market value$87.63M
14.57%
Sole
0.00
Shared
0.00
None
143.10K
ISHARES TR
SOLEShares426.17K
TypeSH
Market value$39.79M
6.62%
Sole
0.00
Shared
0.00
None
426.17K
VANGUARD BD INDEX FDS
SOLEShares513.04K
TypeSH
Market value$38.15M
6.34%
Sole
0.00
Shared
0.00
None
513.04K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$33.73M
5.61%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares86.52K
TypeSH
Market value$28.39M
4.72%
Sole
0.00
Shared
0.00
None
86.52K
VANGUARD WELLINGTON FD
SOLEShares165.54K
TypeSH
Market value$23.88M
3.97%
Sole
0.00
Shared
0.00
None
165.54K
ISHARES TR
SOLEShares320.96K
TypeSH
Market value$21.85M
3.63%
Sole
0.00
Shared
0.00
None
320.96K
VANGUARD INDEX FDS
SOLEShares72.80K
TypeSH
Market value$18.51M
3.08%
Sole
0.00
Shared
0.00
None
72.80K
VANECK ETF TRUST
SOLEShares537.31K
TypeSH
Market value$15.97M
2.66%
Sole
0.00
Shared
0.00
None
537.31K
ISHARES TR
SOLEShares76.30K
TypeSH
Market value$15.76M
2.62%
Sole
0.00
Shared
0.00
None
76.30K
PACER FDS TR
SOLEShares441.87K
TypeSH
Market value$13.96M
2.32%
Sole
0.00
Shared
0.00
None
441.87K
CAPITAL GROUP GROWTH ETF
SOLEShares302.04K
TypeSH
Market value$13.27M
2.21%
Sole
0.00
Shared
0.00
None
302.04K
APPLE INC
SOLEShares51.65K
TypeSH
Market value$13.15M
2.19%
Sole
0.00
Shared
0.00
None
51.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares445.82K
TypeSH
Market value$12.32M
2.05%
Sole
0.00
Shared
0.00
None
445.82K
ELI LILLY & CO
SOLEShares11.27K
TypeSH
Market value$8.60M
1.43%
Sole
0.00
Shared
0.00
None
11.27K
PROCTER AND GAMBLE CO
SOLEShares55.38K
TypeSH
Market value$8.51M
1.41%
Sole
0.00
Shared
0.00
None
55.38K
MICROSOFT CORP
SOLEShares15.30K
TypeSH
Market value$7.92M
1.32%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$7.70M
1.28%
Sole
0.00
Shared
0.00
None
76.77K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$7.44M
1.24%
Sole
0.00
Shared
0.00
None
11.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.80K
TypeSH
Market value$6.84M
1.14%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares96.81K
TypeSH
Market value$6.32M
1.05%
Sole
0.00
Shared
0.00
None
96.81K
SPDR S&P 500 ETF TR
SOLEShares9.34K
TypeSH
Market value$6.22M
1.03%
Sole
0.00
Shared
0.00
None
9.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.32K
TypeSH
Market value$5.13M
0.85%
Sole
0.00
Shared
0.00
None
18.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.36K
TypeSH
Market value$5.03M
0.84%
Sole
0.00
Shared
0.00
None
107.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.61K
TypeSH
Market value$4.97M
0.83%
Sole
0.00
Shared
0.00
None
29.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 143.10K | SH | $87.63M 14.57% | 0.00 | 0.00 | 143.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 426.17K | SH | $39.79M 6.62% | 0.00 | 0.00 | 426.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 513.04K | SH | $38.15M 6.34% | 0.00 | 0.00 | 513.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.06M | SH | $33.73M 5.61% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.52K | SH | $28.39M 4.72% | 0.00 | 0.00 | 86.52K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 165.54K | SH | $23.88M 3.97% | 0.00 | 0.00 | 165.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 320.96K | SH | $21.85M 3.63% | 0.00 | 0.00 | 320.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.80K | SH | $18.51M 3.08% | 0.00 | 0.00 | 72.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 537.31K | SH | $15.97M 2.66% | 0.00 | 0.00 | 537.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 76.30K | SH | $15.76M 2.62% | 0.00 | 0.00 | 76.30K |
PACER FDS TRSOLE | SWAN SOS FD OF | 441.87K | SH | $13.96M 2.32% | 0.00 | 0.00 | 441.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 302.04K | SH | $13.27M 2.21% | 0.00 | 0.00 | 302.04K |
APPLE INCSOLE | COM | 51.65K | SH | $13.15M 2.19% | 0.00 | 0.00 | 51.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 445.82K | SH | $12.32M 2.05% | 0.00 | 0.00 | 445.82K |
ELI LILLY & COSOLE | COM | 11.27K | SH | $8.60M 1.43% | 0.00 | 0.00 | 11.27K |
PROCTER AND GAMBLE COSOLE | COM | 55.38K | SH | $8.51M 1.41% | 0.00 | 0.00 | 55.38K |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $7.92M 1.32% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.77K | SH | $7.70M 1.28% | 0.00 | 0.00 | 76.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.11K | SH | $7.44M 1.24% | 0.00 | 0.00 | 11.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 29.80K | SH | $6.84M 1.14% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.81K | SH | $6.32M 1.05% | 0.00 | 0.00 | 96.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.34K | SH | $6.22M 1.03% | 0.00 | 0.00 | 9.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 18.32K | SH | $5.13M 0.85% | 0.00 | 0.00 | 18.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.36K | SH | $5.03M 0.84% | 0.00 | 0.00 | 107.36K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 29.61K | SH | $4.97M 0.83% | 0.00 | 0.00 | 29.61K |
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