BRASS TAX WEALTH MANAGEMENT, INC Portfolio Holdings - 13F Filings | 13F Fund Database
BRASS TAX WEALTH MANAGEMENT, INC 13F Holdings
CIK 0002002603 · CINCINNATI, OH
As of Sep 30, 2025, BRASS TAX WEALTH MANAGEMENT, INC reported
246 positions worth $591.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 143,098 | $87.6M | 14.82% |
| ISHARES MSCI EAFE ETF | EFA | — | 426,171 | $39.8M | 6.73% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 513,040 | $38.2M | 6.45% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,057,059 | $33.7M | 5.71% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 86,520 | $28.4M | 4.80% |
| VANGUARD US MULTIFACTOR ETF | VFMF | — | 165,537 | $23.9M | 4.04% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 320,958 | $21.9M | 3.70% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 72,802 |
|
8.5M3.13% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 537,307 |
6.0M | 2.70% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 76,299 |
5.8M | 2.67% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 441,868 |
4.0M | 2.36% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 302,039 |
3.3M | 2.24% |
| APPLE INC | AAPL | Technology | 51,649 |
3.2M | 2.22% |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 445,824 |
2.3M | 2.08% |
| ELI LILLY & CO | LLY | Healthcare | 11,271 | $8.6M | 1.45% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 55,383 | $8.5M | 1.44% |
| MICROSOFT CORP | MSFT | Technology | 15,300 | $7.9M | 1.34% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 76,770 | $7.7M | 1.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,111 | $7.4M | 1.26% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 29,805 | $6.8M | 1.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 96,813 | $6.3M | 1.07% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,338 | $6.2M | 1.05% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 18,322 | $5.1M | 0.87% |
| FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | DNOV | — | 107,362 | $5.0M | 0.85% |
| FIRST TR EXCHANGE TRADED FD | — | — | 29,610 | $5.0M | 0.84% |