BRASS TAX WEALTH MANAGEMENT, INC

PrivateCIK: 2002603
Location

CINCINNATI, OH

246
Positions
$601.54M
Total AUM (reported)
7.19M
Total Shares

Allocation by class

TOTAL AUM$601.54M246 positions
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 327.5%4–1026.3%11–2521.2%Rest25.0%TOP 1053.8%0%100%
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

SOLE
S&P 500 ETF SHS
Shares143.10K
TypeSH
Market value$87.63M
14.57%
Sole
0.00
Shared
0.00
None
143.10K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares426.17K
TypeSH
Market value$39.79M
6.62%
Sole
0.00
Shared
0.00
None
426.17K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares513.04K
TypeSH
Market value$38.15M
6.34%
Sole
0.00
Shared
0.00
None
513.04K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.06M
TypeSH
Market value$33.73M
5.61%
Sole
0.00
Shared
0.00
None
1.06M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares86.52K
TypeSH
Market value$28.39M
4.72%
Sole
0.00
Shared
0.00
None
86.52K

VANGUARD WELLINGTON FD

SOLE
US MULTIFACTOR
Shares165.54K
TypeSH
Market value$23.88M
3.97%
Sole
0.00
Shared
0.00
None
165.54K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares320.96K
TypeSH
Market value$21.85M
3.63%
Sole
0.00
Shared
0.00
None
320.96K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares72.80K
TypeSH
Market value$18.51M
3.08%
Sole
0.00
Shared
0.00
None
72.80K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares537.31K
TypeSH
Market value$15.97M
2.66%
Sole
0.00
Shared
0.00
None
537.31K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares76.30K
TypeSH
Market value$15.76M
2.62%
Sole
0.00
Shared
0.00
None
76.30K

PACER FDS TR

SOLE
SWAN SOS FD OF
Shares441.87K
TypeSH
Market value$13.96M
2.32%
Sole
0.00
Shared
0.00
None
441.87K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares302.04K
TypeSH
Market value$13.27M
2.21%
Sole
0.00
Shared
0.00
None
302.04K

APPLE INC

SOLE
COM
Shares51.65K
TypeSH
Market value$13.15M
2.19%
Sole
0.00
Shared
0.00
None
51.65K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares445.82K
TypeSH
Market value$12.32M
2.05%
Sole
0.00
Shared
0.00
None
445.82K

ELI LILLY & CO

SOLE
COM
Shares11.27K
TypeSH
Market value$8.60M
1.43%
Sole
0.00
Shared
0.00
None
11.27K

PROCTER AND GAMBLE CO

SOLE
COM
Shares55.38K
TypeSH
Market value$8.51M
1.41%
Sole
0.00
Shared
0.00
None
55.38K

MICROSOFT CORP

SOLE
COM
Shares15.30K
TypeSH
Market value$7.92M
1.32%
Sole
0.00
Shared
0.00
None
15.30K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares76.77K
TypeSH
Market value$7.70M
1.28%
Sole
0.00
Shared
0.00
None
76.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.11K
TypeSH
Market value$7.44M
1.24%
Sole
0.00
Shared
0.00
None
11.11K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares29.80K
TypeSH
Market value$6.84M
1.14%
Sole
0.00
Shared
0.00
None
29.80K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares96.81K
TypeSH
Market value$6.32M
1.05%
Sole
0.00
Shared
0.00
None
96.81K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares9.34K
TypeSH
Market value$6.22M
1.03%
Sole
0.00
Shared
0.00
None
9.34K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares18.32K
TypeSH
Market value$5.13M
0.85%
Sole
0.00
Shared
0.00
None
18.32K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares107.36K
TypeSH
Market value$5.03M
0.84%
Sole
0.00
Shared
0.00
None
107.36K

FIRST TR EXCHANGE TRADED FD

SOLE
TECH ALPHADEX
Shares29.61K
TypeSH
Market value$4.97M
0.83%
Sole
0.00
Shared
0.00
None
29.61K
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