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BRASS TAX WEALTH MANAGEMENT, INC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $601,535,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $87,630,309
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $39,791,609
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $38,154,758
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $33,730,747
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $28,393,310
- VANGUARD WELLINGTON FD · US MULTIFACTOR · 921935607 · shares: $23,882,722
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $21,850,801
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $18,512,180
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $15,974,150
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,756,598
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,955 shares | $268,467 |
| T-MOBILE US INC | COM | 872590104 | — | 1,073 shares | $256,946 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,247 shares | $255,216 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 352 shares | $252,609 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,530 shares | $251,006 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,976 shares | $250,270 |
| PPG INDS INC | COM | 693506107 | — | 2,360 shares | $248,060 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 10,003 shares | $244,882 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,651 shares | $244,873 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,631 shares | $244,221 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,898 shares | $243,432 |
| AMGEN INC | COM | 031162100 | — | 853 shares | $240,849 |
| MCDONALDS CORP | COM | 580135101 | — | 791 shares | $240,495 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,060 shares | $238,864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 6,133 shares | $238,451 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,904 shares | $235,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,665 shares | $235,769 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,247 shares | $232,553 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,133 shares | $232,457 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 5,185 shares | $226,999 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | — | 7,914 shares | $226,736 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 13,163 shares | $223,903 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 3,934 shares | $223,247 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 446 shares | $222,604 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,253 shares | $220,637 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 7,283 shares | $220,606 |
| INTEL CORP | COM | 458140100 | — | 6,554 shares | $219,876 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,133 shares | $218,010 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 234 shares | $216,724 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,549 shares | $213,953 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,280 shares | $212,545 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,198 shares | $212,019 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,114 shares | $211,346 |
| CME GROUP INC | COM | 12572Q105 | — | 776 shares | $209,667 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,483 shares | $208,145 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,826 shares | $207,933 |
| STRYKER CORPORATION | COM | 863667101 | — | 560 shares | $206,997 |
| PAYCHEX INC | COM | 704326107 | — | 1,630 shares | $206,619 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,022 shares | $206,137 |
| COCA COLA CO | COM | 191216100 | — | 3,093 shares | $205,141 |
| EATON CORP PLC | SHS | G29183103 | — | 546 shares | $204,495 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,058 shares | $203,832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 957 shares | $203,456 |
| LINDE PLC | SHS | G54950103 | — | 425 shares | $201,710 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,068 shares | $200,410 |
| FORD MTR CO | COM | 345370860 | — | 12,296 shares | $147,057 |