BRASS TAX WEALTH MANAGEMENT, INC
CIK 2002603 · View on SEC EDGAR ↗
- Portfolio value
- $601.5M
- Positions
- 246
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,372 of 9,443 by 13F value · top 35.7%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 53.81%
- Top 25 holdings weight
- 74.98%
- Positions above 1%
- 22
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 10.42% Est. buys $110,688,285 · sells $58,391,784
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 94.3% still held
- New positions
- 24
- Increased
- 92
- Decreased
- 86
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Healthcare
2.9%
Consumer products
1.5%
Financials
1.3%
Industrials
1.3%
Retail
1.1%
Communication Services
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.5%
Financial Services
0.5%
Utilities
0.5%
Energy
0.3%
Telecommunication
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
83.3%
Full portfolio 246 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $87,630,309 | 14.57% | 143,098 | $8,325,323 | Up ×2 | ||
| EFA | $39,791,609 | 6.62% | 426,171 | $9,794,981 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $38,154,758 | 6.34% | 513,040 | $20,307,325 | Up ×1 | ||
| SCHG | $33,730,747 | 5.61% | 1,057,059 | $10,553,739 | Up ×3 | ||
| VTI | $28,393,310 | 4.72% | 86,520 | $2,021,094 | Down ×1 | ||
| VFMF | $23,882,722 | 3.97% | 165,537 | Up ×1 | |||
| DGRO | $21,850,801 | 3.63% | 320,958 | $7,829,311 | Up ×3 | ||
| VB | $18,512,180 | 3.08% | 72,802 | $-14,111,881 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $15,974,150 | 2.66% | 537,307 | $4,977,161 | Up ×3 | ||
| IVE | $15,756,598 | 2.62% | 76,299 | $953,687 | Up ×1 | ||
| PSFF | $13,960,908 | 2.32% | 441,868 | $-6,753,971 | Down ×1 | ||
| CGGR | $13,265,553 | 2.21% | 302,039 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $13,151,308 | 2.19% | 51,649 | $2,682,465 | Up ×2 | ||
| BUFD | $12,322,575 | 2.05% | 445,824 | $1,034,469 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8,599,839 | 1.43% | 11,271 | $205,375 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,509,581 | 1.41% | 55,383 | $-657,255 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,924,387 | 1.32% | 15,300 | $413,057 | Up ×3 | ||
| AGG | $7,696,169 | 1.28% | 76,770 | $2,130,658 | Up ×3 | ||
| IVV | $7,436,308 | 1.24% | 11,111 | ||||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $6,843,461 | 1.14% | 29,805 | $327,518 | Down ×3 | ||
| IJH | $6,318,045 | 1.05% | 96,813 | $-114,219 | Down ×1 | ||
| SPY SPY | $6,220,593 | 1.03% | 9,338 | $527,216 | Up ×3 | ||
| FDN | $5,127,228 | 0.85% | 18,322 | $-53,065 | Down ×3 | ||
| DNOV | $5,026,689 | 0.84% | 107,362 | $183,451 | Down ×3 | ||
| FXL | $4,974,229 | 0.83% | 29,610 | $300,198 | Down ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4,162,028 | 0.69% | 67,216 | $164,243 | Down ×2 | ||
| USMV | $3,431,909 | 0.57% | 36,072 | $-25,587 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,207,738 | 0.53% | 10,169 | $233,780 | Down ×1 | ||
| ROUS | $3,119,087 | 0.52% | 54,254 | $196,342 | Down ×3 | ||
| COWZ | $3,118,691 | 0.52% | 54,266 | $416,009 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $2,965,727 | 0.49% | 14,959 | $-2,075,054 | Down ×1 | ||
| SECT | $2,910,251 | 0.48% | 46,180 | $447,713 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,778,497 | 0.46% | 11,429 | $811,809 | Up ×3 | ||
| FXO | $2,403,961 | 0.40% | 40,478 | $67,734 | Down ×3 | ||
| BRKB | $2,364,889 | 0.39% | 4,704 | $266,363 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,150,469 | 0.36% | 9,794 | $27,432 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,063,536 | 0.34% | 3,437 | $307,010 | Up ×3 | ||
| NOBL | $2,041,570 | 0.34% | 19,808 | $-26,427 | Down ×3 | ||
| XJUN | $1,970,383 | 0.33% | 46,690 | $30,451 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,957,818 | 0.33% | 10,493 | $416,807 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,922,113 | 0.32% | 24,047 | $33,780 | Up ×1 | ||
| TIP | $1,743,615 | 0.29% | 15,677 | $5,090 | Down ×3 | ||
| MRSH Marsh Common Stock | $1,730,749 | 0.29% | 8,588 | $-145,542 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,706,456 | 0.28% | 6,068 | $359,366 | Down ×1 | ||
| IVW | $1,661,984 | 0.28% | 13,767 | ||||
| SPYM | $1,642,832 | 0.27% | 20,971 | $154,818 | Up ×1 | ||
| SCHD | $1,497,057 | 0.25% | 54,837 | $-11,843,269 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $1,416,532 | 0.24% | 21,014 | $-71,957 | Up ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,373,404 | 0.23% | 15,409 | $24,280 | Down ×1 | ||
| PSMR | $1,371,799 | 0.23% | 46,889 | $-121,231 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,356,900 | 0.23% | 3,034 | $-50,537 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,336,142 | 0.22% | 8,238 | $-164,063 | Up ×2 | ||
| BBIN | $1,211,285 | 0.20% | 17,272 | $-62,314 | Down ×2 | ||
| QUAL | $1,172,610 | 0.19% | 6,029 | $61,115 | Down ×1 | ||
| DBEF | $1,100,357 | 0.18% | 23,704 | $-444,441 | Down ×2 | ||
| TJUL | $1,068,288 | 0.18% | 36,479 | $124,387 | Up ×1 | ||
| XMMO | $1,052,630 | 0.17% | 7,784 | $66,424 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,038,903 | 0.17% | 3,454 | $424,976 | Up ×2 | ||
| MO Altria Group, Inc. | $989,785 | 0.16% | 14,983 | $100,005 | Down ×1 | ||
| IYY | $974,868 | 0.16% | 6,000 | $69,624 | |||
| DJAN | $971,988 | 0.16% | 23,063 | $41,712 | |||
| GFEB | $968,771 | 0.16% | 23,879 | $37,729 | |||
| XOM Exxon Mobil Corporation Common Stock | $960,989 | 0.16% | 8,523 | $137,409 | Up ×3 | ||
| DAPR | $931,154 | 0.15% | 24,101 | $8,973 | Down ×2 | ||
| FTV Fortive Corporation Common Stock | $905,308 | 0.15% | 18,479 | $-58,025 | |||
| JNJ Johnson & Johnson Common Stock | $898,539 | 0.15% | 4,846 | $224,246 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $890,329 | 0.15% | 2,002 | $294,081 | Up ×2 | ||
| VO | $884,920 | 0.15% | 3,013 | $36,677 | Down ×1 | ||
| XLF XLF | $873,136 | 0.15% | 16,208 | $-62,989 | Down ×2 | ||
| SMH SMH | $868,118 | 0.14% | 2,660 | $49,047 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $864,945 | 0.14% | 2,622 | $285,825 | Up ×1 | ||
| V Visa Inc. | $858,198 | 0.14% | 2,514 | $-22,976 | Up ×3 | ||
| DDEC | $822,788 | 0.14% | 18,798 | $-12,607 | Down ×1 | ||
| QJUN | $822,268 | 0.14% | 26,431 | $39,225 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $822,059 | 0.14% | 7,977 | $96,189 | Up ×3 | ||
| XLK XLK | $820,776 | 0.14% | 2,912 | $-23,746 | Down ×1 | ||
| VUG | $820,613 | 0.14% | 1,711 | $369,061 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $808,184 | 0.13% | 12,937 | $-66,310 | Down ×1 | ||
| GMAR | $803,644 | 0.13% | 20,041 | $11,362 | Down ×3 | ||
| XLC XLC | $797,329 | 0.13% | 6,736 | $-11,740 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $795,591 | 0.13% | 3,267 | $225,719 | Up ×2 | ||
| SCHA | $795,028 | 0.13% | 28,496 | $97,574 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $787,917 | 0.13% | 2,435 | $25,421 | |||
| ABBV AbbVie Inc. Common Stock | $778,057 | 0.13% | 3,360 | $164,611 | Up ×3 | ||
| ZDEK | $776,871 | 0.13% | 30,755 | $22,143 | |||
| SCHF | $776,465 | 0.13% | 33,353 | $62,260 | Up ×3 | ||
| IWD | $753,330 | 0.13% | 3,700 | ||||
| BSV | $744,368 | 0.12% | 9,433 | $-117,467 | Down ×1 | ||
| DMAY | $735,454 | 0.12% | 16,594 | $3,018 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $735,433 | 0.12% | 5,237 | $-40,357 | Down ×1 | ||
| DAUG | $734,016 | 0.12% | 16,825 | $15,756 | Down ×3 | ||
| MMM 3M Company Common Stock | $727,107 | 0.12% | 4,686 | $20,956 | Up ×3 | ||
| GAPR | $703,725 | 0.12% | 17,931 | $5,536 | Down ×3 | ||
| VT | $699,886 | 0.12% | 5,079 | $294,148 | Up ×1 | ||
| VBR | $693,762 | 0.12% | 3,324 | $58,373 | Up ×1 | ||
| VGT | $686,298 | 0.11% | 919 | $127,696 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662,798 | 0.11% | 9,687 | $18,250 | Up ×3 | ||
| SPYV | $650,957 | 0.11% | 11,765 | $13,613 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $642,450 | 0.11% | 1,586 | $56,602 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $637,419 | 0.11% | 1,807 | $-88,755 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $33,730,747 | 5.61% | up ×3 |
| DGRO | $21,850,801 | 3.63% | up ×3 |
| ANGL | $15,974,150 | 2.66% | up ×3 |
| BUFD | $12,322,575 | 2.05% | up ×3 |
| LLY | $8,599,839 | 1.43% | up ×3 |
| MSFT | $7,924,387 | 1.32% | up ×3 |
| AGG | $7,696,169 | 1.28% | up ×3 |
| SPY | $6,220,593 | 1.03% | up ×3 |
| COWZ | $3,118,691 | 0.52% | up ×3 |
| SECT | $2,910,251 | 0.48% | up ×3 |
| GOOGL | $2,778,497 | 0.46% | up ×3 |
| BRKB | $2,364,889 | 0.39% | up ×3 |
| QQQ | $2,063,536 | 0.34% | up ×3 |
| KR | $1,416,532 | 0.24% | up ×3 |
| XOM | $960,989 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VFMF | $23,882,722 | 165,537 | 3.97% |
| CGGR | $13,265,553 | 302,039 | 2.21% |
| IVV | $7,436,308 | 11,111 | 1.24% |
| IVW | $1,661,984 | 13,767 | 0.28% |
| IWD | $753,330 | 3,700 | 0.13% |
| AVUV | $477,328 | 4,796 | 0.08% |
| SGOV | $469,595 | 4,663 | 0.08% |
| AVLV | $399,705 | 5,531 | 0.07% |
| ZSEP | $376,961 | 14,230 | 0.06% |
| RAL | $269,333 | 6,159 | 0.04% |
| NJUL | $251,006 | 3,530 | 0.04% |
| PPG | $248,060 | 2,360 | 0.04% |
| RDVY | $244,221 | 3,631 | 0.04% |
| EDOW | $235,796 | 5,904 | 0.04% |
| DAL | $223,247 | 3,934 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Bought more | +271K | +$20.3M |
| VB | Trimmed | -65K | -$14.1M |
| SCHG | Bought more | +264K | +$10.6M |
| EFA | Bought more | +91K | +$9.8M |
| VOO | Bought more | +3K | +$8.3M |
| DGRO | Bought more | +102K | +$7.8M |
| PSFF | Trimmed | -238K | -$6.8M |
| ANGL | Bought more | +162K | +$5.0M |
| AAPL | Bought more | +624 | +$2.7M |
| AGG | Bought more | +21K | +$2.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | June 30, 2025 | 10,104 | $5,677,511 | No longer tracked |
| IVW | June 30, 2025 | 13,751 | $1,276,521 | No longer tracked |
| STOT | Sept. 30, 2025 | 19,612 | $928,628 | No longer tracked |
| IWF | March 31, 2025 | 2,142 | $860,361 | No longer tracked |
| IWD | June 30, 2025 | 4,571 | $860,122 | No longer tracked |
| MOH | Sept. 30, 2025 | 927 | $276,153 | 3.6% |
| IBDQ | June 30, 2025 | 10,851 | $272,903 | No longer tracked |
| CHE | June 30, 2025 | 400 | $246,128 | 9.3% |
| MBB | March 31, 2025 | 2,668 | $244,558 | |
| RDVY | June 30, 2025 | 4,135 | $242,063 | |
| DAL | March 31, 2025 | 3,906 | $236,319 | 88.3% |
| CVS | June 30, 2025 | 3,429 | $232,335 | 35.7% |
| UNH | Sept. 30, 2025 | 744 | $232,194 | 12.2% |
| EFG | March 31, 2025 | 2,335 | $226,127 | No longer tracked |
| REGN | June 30, 2025 | 353 | $223,883 | 59.6% |
| NVO | Sept. 30, 2025 | 3,225 | $222,590 | -15.8% |
| RKLB | Sept. 30, 2025 | 6,205 | $221,953 | 53.5% |
| HYG | June 30, 2025 | 2,720 | $214,581 | No longer tracked |
| FDIS | June 30, 2025 | 2,505 | $211,698 | No longer tracked |
| FYX | March 31, 2025 | 2,090 | $211,215 | |
| EXC | June 30, 2025 | 4,472 | $206,070 | 3.3% |
| AHR | March 31, 2025 | 7,229 | $205,448 | 84.2% |
| AMTX | Sept. 30, 2025 | 17,900 | $44,392 | -10.4% |