CIK: 0002002603
Total reported value
$601.5M
Reporting period: 2025-09-30 · Number of holdings: 246
BRASS TAX WEALTH MANAGEMENT, INC disclosed 246 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $601.5M and a quarterly turnover rate of 53.9%.
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Brass Tax Wealth Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 246 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EFA
+27.0% $38.5M
Trim DBEF
-32.9% -$27.7M
Trim PSMO
-53.2% -$16.0M
Trim VB
-47.1% -$11.4M
Trim SCHD
-89.1% -$12.1M
Add BND
+111.7% $20.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.57% | +0.12% | +2.50% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.62% | +6.36% | +27.00% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.34% | +2.55% | +111.66% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.61% | +1.62% | +33.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.72% | -0.28% | -0.29% | |
| 6 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 3.97% | +3.97% | NEW | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.63% | +0.85% | +46.36% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.08% | -3.20% | -47.12% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.66% | +0.41% | +43.06% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.62% | -0.42% | +0.73% | |
| 11 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.32% | +1.98% | -34.98% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.21% | +2.21% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.13% | +1.22% | |
| 14 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.05% | -0.07% | +4.90% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.02% | +4.66% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.60% | -3.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.20% | +1.32% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | +0.25% | +36.84% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.05% | — | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.14% | +0.01% | -2.65% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -0.15% | -6.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.05% | +1.33% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.85% | -0.06% | -4.74% | |
| 24 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.84% | -0.12% | -0.94% | |
| 25 | FXL | First Trust Technology Alpha | ETF-Tech | 0.83% | -0.02% | -0.31% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | — | -0.36% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | — | -2.07% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | -0.87% | |
| 29 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.52% | — | -0.34% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | +0.17% | +10.63% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.61% | -41.38% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-Other | 0.48% | +0.06% | +8.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.11% | +2.41% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | 0.40% | — | -2.87% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +8.89% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +1.21% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.13% | +7.95% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.34% | — | -3.54% | |
| 39 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.33% | — | -1.15% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.07% | +7.58% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | +1.24% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | — | -0.77% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | — | +0.07% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.28% | +0.10% | -1.53% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +2.44% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -2.61% | -89.11% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.24% | — | +1.27% | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.23% | +0.07% | -8.51% | |
| 50 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 0.23% | -0.33% | -10.71% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17.5%
Based on 77% of reported portfolio value with available pricing
Brass Tax Wealth Management, INC's most significant position changes for 2025-09-30: New buy: Vanguard US Multifactor ETF (VFMF); New buy: Cap Group Growth Equity (CGGR); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Pnc Financial Services Group (PNC); Sold out: Ss Dl St Dur Tr Tact ETF (STOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +6.4% | +27.00% | Add |
| 2 | BND | Vanguard Total Bond Market | +2.6% | +111.66% | Add |
| 3 | PSFF | Pacer Swan Sos Fund Of Funds | +2% | -34.98% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +1.6% | +33.22% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.9% | +46.36% | Add |
| 6 | ANGL | Vaneck Fallen Angel High Yld | +0.4% | +43.06% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +36.84% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.32% | Add |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +10.63% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.95% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.50% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.41% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -1.53% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -12.68% | Add |
| 15 | GE | General Electric | +0.1% | +44.82% | Add |
| 16 | TSLA | Tesla INC | +0.1% | +6.66% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +7.58% | Trim |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -8.51% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +66.12% | Add |
| 20 | SECT | Main Sector Rotation ETF | +0.1% | +8.90% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.87% | Add |
| 23 | QTEC | First Trust Nasdq 100 Tech I | 0% | -2.65% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +4.66% | Add |
| 25 | FXL | First Trust Technology Alpha | 0% | -0.31% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.33% | Add |
| 27 | FDN | First Trust Dj Internet Ind | -0.1% | -4.74% | Trim |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.1% | +4.90% | Add |
| 29 | DNOV | Ft Vest US Equity Deep Buffe | -0.1% | -0.94% | Trim |
| 30 | AAPL | Apple INC | -0.1% | +1.22% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -6.65% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.29% | Trim |
| 33 | PSMR | Pacer Swan Sos Moderate Apr | -0.3% | -10.71% | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.4% | +0.73% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.6% | -3.74% | Trim |
| 36 | DHR | Danaher CORP | -0.6% | -41.38% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | -2.2% | -97.13% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -2.6% | -89.11% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -3.2% | -47.12% | Trim |
| 40 | PSMO | Pacer Swan Sos Mod Oct ETF | -3.4% | -53.22% | Trim |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | -5.9% | -32.87% | Trim |
| 42 | VFMF | Vanguard US Multifactor ETF | — | NEW | New buy |
| 43 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | STOT | Ss Dl St Dur Tr Tact ETF | — | EXIT | Sold out |
| 47 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 48 | QMFE | Ft Ndq100 Mod Buff ETF - Feb | — | NEW | New buy |
| 49 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-29 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-12-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-12 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-31 | 13F-HR | View on EDGAR |
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