Brass Tax Wealth Management, INC

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration: 17.66
Portfolio Stability: 53.87
Momentum/Contrarian: 100
Sector conviction: 62.56
Diversification: 100
Sizing Uniformity: 68.53

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 246

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	246	$601.5M	54	1VOO 2EFA 3BND Top holdings2025-09-30 1.VOO 2.EFA 3.BND 4.SCHG 5.VTI 6.VFMF 7.DGRO 8.VB 9.ANGL 10.IVE
2025-06-30	228	$519.3M	0	1VOO 2VB 3EFA Top holdings2025-06-30 1.VOO 2.VB 3.EFA 4.VTI 5.SCHG 6.PSFF 7.BND 8.IVE 9.DGRO 10.SCHD
2025-03-31	215	$476.1M	11	1VOO 2VB 3DBEF Top holdings2025-03-31 1.VOO 2.VB 3.DBEF 4.VTI 5.SCHG 6.BND 7.PSMO 8.IVE 9.SCHD 10.DGRO
2024-12-31	205	$475.2M	16	1VOO 2VB 3VTI Top holdings2024-12-31 1.VOO 2.VB 3.VTI 4.DBEF 5.SCHG 6.PSMO 7.BND 8.IVE 9.SCHD 10.DGRO
2024-09-30	200	$467.1M	0	1VOO 2VB 3BND Top holdings2024-09-30 1.VOO 2.VB 3.BND 4.VTI 5.DBEF 6.SCHG 7.IVE 8.SCHD 9.AAPL 10.PSMR
2024-06-30	141	$231.5M	0	1VOO 2VTI 3VB Top holdings2024-06-30 1.VOO 2.VTI 3.VB 4.IVE 5.DGRO 6.AAPL 7.PG 8.BUFD 9.QTEC 10.IVV
2024-03-31	111	$191.9M	0	1VTI 2VOO 3IVE Top holdings2024-03-31 1.VTI 2.VOO 3.IVE 4.VB 5.DGRO 6.PG 7.BUFD 8.AAPL 9.QTEC 10.IVV

Holding changes this quarter

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).

Position changes disclosed by Brass Tax Wealth Management, INC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Brass Tax Wealth Management, INC and what type of investor is it?

Brass Tax Wealth Management, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $601.5M, spread across 246 disclosed positions.

What are Brass Tax Wealth Management, INC's largest equity positions?

Based on the latest 13F filing, Brass Tax Wealth Management, INC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $87.6M (14.6%) 2. Ishares Msci Eafe ETF (EFA) — $39.8M (6.6%) 3. Vanguard Total Bond Market (BND) — $38.2M (6.3%) 4. Schwab US Large-cap Growth (SCHG) — $33.7M (5.6%) 5. Vanguard Total Stock Mkt ETF (VTI) — $28.4M (4.7%)

What changes did Brass Tax Wealth Management, INC make in its most recent portfolio filing?

In the latest reported quarter, Brass Tax Wealth Management, INC made 50 notable position adjustments: 8 new positions were initiated, 25 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Brass Tax Wealth Management, INC focus on?

Brass Tax Wealth Management, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Health Care: 20.3% • Consumer Staples: 15.8% • Financials: 11.2% • Communication Services: 6.5% • Consumer Discretionary: 5.4%