BRASS TAX WEALTH MANAGEMENT, INC
CIK 2002603 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $601.5M
- 持仓
- 246
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 3372（共 9443） · 前 35.7%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 53.81%
- 前二十五大持仓权重
- 74.98%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 10.42% 估计买入 $110688285 · 卖出 $58391784
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 94.3% 仍持有
- 新仓位
- 24
- 增加
- 92
- 减少
- 86
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
83.3%
完整投资组合 246 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $87630309 | 14.57% | 143098 | $8325323 | 上涨 ×2 | ||
| EFA | $39791609 | 6.62% | 426171 | $9794981 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $38154758 | 6.34% | 513040 | $20307325 | 上涨 ×1 | ||
| SCHG | $33730747 | 5.61% | 1057059 | $10553739 | 上涨 ×3 | ||
| VTI | $28393310 | 4.72% | 86520 | $2021094 | 下跌 ×1 | ||
| VFMF | $23882722 | 3.97% | 165537 | 上涨 ×1 | |||
| DGRO | $21850801 | 3.63% | 320958 | $7829311 | 上涨 ×3 | ||
| VB | $18512180 | 3.08% | 72802 | $-14111881 | 下跌 ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $15974150 | 2.66% | 537307 | $4977161 | 上涨 ×3 | ||
| IVE | $15756598 | 2.62% | 76299 | $953687 | 上涨 ×1 | ||
| PSFF | $13960908 | 2.32% | 441868 | $-6753971 | 下跌 ×1 | ||
| CGGR | $13265553 | 2.21% | 302039 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $13151308 | 2.19% | 51649 | $2682465 | 上涨 ×2 | ||
| BUFD | $12322575 | 2.05% | 445824 | $1034469 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8599839 | 1.43% | 11271 | $205375 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8509581 | 1.41% | 55383 | $-657255 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7924387 | 1.32% | 15300 | $413057 | 上涨 ×3 | ||
| AGG | $7696169 | 1.28% | 76770 | $2130658 | 上涨 ×3 | ||
| IVV | $7436308 | 1.24% | 11111 | ||||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $6843461 | 1.14% | 29805 | $327518 | 下跌 ×3 | ||
| IJH | $6318045 | 1.05% | 96813 | $-114219 | 下跌 ×1 | ||
| SPY SPY | $6220593 | 1.03% | 9338 | $527216 | 上涨 ×3 | ||
| FDN | $5127228 | 0.85% | 18322 | $-53065 | 下跌 ×3 | ||
| DNOV | $5026689 | 0.84% | 107362 | $183451 | 下跌 ×3 | ||
| FXL | $4974229 | 0.83% | 29610 | $300198 | 下跌 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4162028 | 0.69% | 67216 | $164243 | 下跌 ×2 | ||
| USMV | $3431909 | 0.57% | 36072 | $-25587 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3207738 | 0.53% | 10169 | $233780 | 下跌 ×1 | ||
| ROUS | $3119087 | 0.52% | 54254 | $196342 | 下跌 ×3 | ||
| COWZ | $3118691 | 0.52% | 54266 | $416009 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $2965727 | 0.49% | 14959 | $-2075054 | 下跌 ×1 | ||
| SECT | $2910251 | 0.48% | 46180 | $447713 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2778497 | 0.46% | 11429 | $811809 | 上涨 ×3 | ||
| FXO | $2403961 | 0.40% | 40478 | $67734 | 下跌 ×3 | ||
| BRKB | $2364889 | 0.39% | 4704 | $266363 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2150469 | 0.36% | 9794 | $27432 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2063536 | 0.34% | 3437 | $307010 | 上涨 ×3 | ||
| NOBL | $2041570 | 0.34% | 19808 | $-26427 | 下跌 ×3 | ||
| XJUN | $1970383 | 0.33% | 46690 | $30451 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1957818 | 0.33% | 10493 | $416807 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1922113 | 0.32% | 24047 | $33780 | 上涨 ×1 | ||
| TIP | $1743615 | 0.29% | 15677 | $5090 | 下跌 ×3 | ||
| MRSH Marsh Common Stock | $1730749 | 0.29% | 8588 | $-145542 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1706456 | 0.28% | 6068 | $359366 | 下跌 ×1 | ||
| IVW | $1661984 | 0.28% | 13767 | ||||
| SPYM | $1642832 | 0.27% | 20971 | $154818 | 上涨 ×1 | ||
| SCHD | $1497057 | 0.25% | 54837 | $-11843269 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $1416532 | 0.24% | 21014 | $-71957 | 上涨 ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1373404 | 0.23% | 15409 | $24280 | 下跌 ×1 | ||
| PSMR | $1371799 | 0.23% | 46889 | $-121231 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1356900 | 0.23% | 3034 | $-50537 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1336142 | 0.22% | 8238 | $-164063 | 上涨 ×2 | ||
| BBIN | $1211285 | 0.20% | 17272 | $-62314 | 下跌 ×2 | ||
| QUAL | $1172610 | 0.19% | 6029 | $61115 | 下跌 ×1 | ||
| DBEF | $1100357 | 0.18% | 23704 | $-444441 | 下跌 ×2 | ||
| TJUL | $1068288 | 0.18% | 36479 | $124387 | 上涨 ×1 | ||
| XMMO | $1052630 | 0.17% | 7784 | $66424 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1038903 | 0.17% | 3454 | $424976 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $989785 | 0.16% | 14983 | $100005 | 下跌 ×1 | ||
| IYY | $974868 | 0.16% | 6000 | $69624 | |||
| DJAN | $971988 | 0.16% | 23063 | $41712 | |||
| GFEB | $968771 | 0.16% | 23879 | $37729 | |||
| XOM Exxon Mobil Corporation Common Stock | $960989 | 0.16% | 8523 | $137409 | 上涨 ×3 | ||
| DAPR | $931154 | 0.15% | 24101 | $8973 | 下跌 ×2 | ||
| FTV Fortive Corporation Common Stock | $905308 | 0.15% | 18479 | $-58025 | |||
| JNJ Johnson & Johnson Common Stock | $898539 | 0.15% | 4846 | $224246 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $890329 | 0.15% | 2002 | $294081 | 上涨 ×2 | ||
| VO | $884920 | 0.15% | 3013 | $36677 | 下跌 ×1 | ||
| XLF XLF | $873136 | 0.15% | 16208 | $-62989 | 下跌 ×2 | ||
| SMH SMH | $868118 | 0.14% | 2660 | $49047 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $864945 | 0.14% | 2622 | $285825 | 上涨 ×1 | ||
| V Visa Inc. | $858198 | 0.14% | 2514 | $-22976 | 上涨 ×3 | ||
| DDEC | $822788 | 0.14% | 18798 | $-12607 | 下跌 ×1 | ||
| QJUN | $822268 | 0.14% | 26431 | $39225 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $822059 | 0.14% | 7977 | $96189 | 上涨 ×3 | ||
| XLK XLK | $820776 | 0.14% | 2912 | $-23746 | 下跌 ×1 | ||
| VUG | $820613 | 0.14% | 1711 | $369061 | 上涨 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $808184 | 0.13% | 12937 | $-66310 | 下跌 ×1 | ||
| GMAR | $803644 | 0.13% | 20041 | $11362 | 下跌 ×3 | ||
| XLC XLC | $797329 | 0.13% | 6736 | $-11740 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $795591 | 0.13% | 3267 | $225719 | 上涨 ×2 | ||
| SCHA | $795028 | 0.13% | 28496 | $97574 | 上涨 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $787917 | 0.13% | 2435 | $25421 | |||
| ABBV AbbVie Inc. Common Stock | $778057 | 0.13% | 3360 | $164611 | 上涨 ×3 | ||
| ZDEK | $776871 | 0.13% | 30755 | $22143 | |||
| SCHF | $776465 | 0.13% | 33353 | $62260 | 上涨 ×3 | ||
| IWD | $753330 | 0.13% | 3700 | ||||
| BSV | $744368 | 0.12% | 9433 | $-117467 | 下跌 ×1 | ||
| DMAY | $735454 | 0.12% | 16594 | $3018 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $735433 | 0.12% | 5237 | $-40357 | 下跌 ×1 | ||
| DAUG | $734016 | 0.12% | 16825 | $15756 | 下跌 ×3 | ||
| MMM 3M Company Common Stock | $727107 | 0.12% | 4686 | $20956 | 上涨 ×3 | ||
| GAPR | $703725 | 0.12% | 17931 | $5536 | 下跌 ×3 | ||
| VT | $699886 | 0.12% | 5079 | $294148 | 上涨 ×1 | ||
| VBR | $693762 | 0.12% | 3324 | $58373 | 上涨 ×1 | ||
| VGT | $686298 | 0.11% | 919 | $127696 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662798 | 0.11% | 9687 | $18250 | 上涨 ×3 | ||
| SPYV | $650957 | 0.11% | 11765 | $13613 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $642450 | 0.11% | 1586 | $56602 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $637419 | 0.11% | 1807 | $-88755 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHG | $33730747 | 5.61% | 上涨 ×3 |
| DGRO | $21850801 | 3.63% | 上涨 ×3 |
| ANGL | $15974150 | 2.66% | 上涨 ×3 |
| BUFD | $12322575 | 2.05% | 上涨 ×3 |
| LLY | $8599839 | 1.43% | 上涨 ×3 |
| MSFT | $7924387 | 1.32% | 上涨 ×3 |
| AGG | $7696169 | 1.28% | 上涨 ×3 |
| SPY | $6220593 | 1.03% | 上涨 ×3 |
| COWZ | $3118691 | 0.52% | 上涨 ×3 |
| SECT | $2910251 | 0.48% | 上涨 ×3 |
| GOOGL | $2778497 | 0.46% | 上涨 ×3 |
| BRKB | $2364889 | 0.39% | 上涨 ×3 |
| QQQ | $2063536 | 0.34% | 上涨 ×3 |
| KR | $1416532 | 0.24% | 上涨 ×3 |
| XOM | $960989 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VFMF | $23882722 | 165537 | 3.97% |
| CGGR | $13265553 | 302039 | 2.21% |
| IVV | $7436308 | 11111 | 1.24% |
| IVW | $1661984 | 13767 | 0.28% |
| IWD | $753330 | 3700 | 0.13% |
| AVUV | $477328 | 4796 | 0.08% |
| SGOV | $469595 | 4663 | 0.08% |
| AVLV | $399705 | 5531 | 0.07% |
| ZSEP | $376961 | 14230 | 0.06% |
| RAL | $269333 | 6159 | 0.04% |
| NJUL | $251006 | 3530 | 0.04% |
| PPG | $248060 | 2360 | 0.04% |
| RDVY | $244221 | 3631 | 0.04% |
| EDOW | $235796 | 5904 | 0.04% |
| DAL | $223247 | 3934 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BND | 增持 | +271K | +$20.3M |
| VB | 削减 | -65K | -$14.1M |
| SCHG | 增持 | +264K | +$10.6M |
| EFA | 增持 | +91K | +$9.8M |
| VOO | 增持 | +3K | +$8.3M |
| DGRO | 增持 | +102K | +$7.8M |
| PSFF | 削减 | -238K | -$6.8M |
| ANGL | 增持 | +162K | +$5.0M |
| AAPL | 增持 | +624 | +$2.7M |
| AGG | 增持 | +21K | +$2.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IVV | 2025年6月30日 | 10104 | $5677511 | 不再跟踪 |
| IVW | 2025年6月30日 | 13751 | $1276521 | 不再跟踪 |
| STOT | 2025年9月30日 | 19612 | $928628 | 不再跟踪 |
| IWF | 2025年3月31日 | 2142 | $860361 | 不再跟踪 |
| IWD | 2025年6月30日 | 4571 | $860122 | 不再跟踪 |
| MOH | 2025年9月30日 | 927 | $276153 | 3.6% |
| IBDQ | 2025年6月30日 | 10851 | $272903 | 不再跟踪 |
| CHE | 2025年6月30日 | 400 | $246128 | 9.3% |
| MBB | 2025年3月31日 | 2668 | $244558 | |
| RDVY | 2025年6月30日 | 4135 | $242063 | |
| DAL | 2025年3月31日 | 3906 | $236319 | 88.3% |
| CVS | 2025年6月30日 | 3429 | $232335 | 35.7% |
| UNH | 2025年9月30日 | 744 | $232194 | 12.2% |
| EFG | 2025年3月31日 | 2335 | $226127 | 不再跟踪 |
| REGN | 2025年6月30日 | 353 | $223883 | 59.6% |
| NVO | 2025年9月30日 | 3225 | $222590 | -15.8% |
| RKLB | 2025年9月30日 | 6205 | $221953 | 53.5% |
| HYG | 2025年6月30日 | 2720 | $214581 | 不再跟踪 |
| FDIS | 2025年6月30日 | 2505 | $211698 | 不再跟踪 |
| FYX | 2025年3月31日 | 2090 | $211215 | |
| EXC | 2025年6月30日 | 4472 | $206070 | 3.3% |
| AHR | 2025年3月31日 | 7229 | $205448 | 84.2% |
| AMTX | 2025年9月30日 | 17900 | $44392 | -10.4% |