What does BRASS TAX WEALTH MANAGEMENT, INC hold?

BRASS TAX WEALTH MANAGEMENT, INC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2002603.

What is BRASS TAX WEALTH MANAGEMENT, INC's AUM?

BRASS TAX WEALTH MANAGEMENT, INC reported approximately $601.5M in 13F-reportable AUM as of 2025-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source BRASS TAX WEALTH MANAGEMENT, INC's holdings?

All BRASS TAX WEALTH MANAGEMENT, INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2002603. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BRASS TAX WEALTH MANAGEMENT, INC's 13F data updated on 13F Pro?

BRASS TAX WEALTH MANAGEMENT, INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BRASS TAX WEALTH MANAGEMENT, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2002603

Institutional-grade research for retail investors

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13F Reported Value

ⓘ

$601.5M

Holdings

246

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

BRASS TAX WEALTH MANAGEMENT, INC disclosed 246 positions worth $601.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 16 new positions and exited 6. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from BRASS TAX WEALTH MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 2002603.

AI Fund Analysis

Concentrating

VANGUARD INDEX FDS

2 quarters accumulating

ISHARES TR

2 quarters accumulating

SCHWAB STRATEGIC TR

2 quarters accumulating

ISHARES TR

2 quarters accumulating

VANECK ETF TRUST

2 quarters accumulating

Sector Allocation

OtherTechnologyHealthcareConsumer StaplesFinancialsConsumer Discretionary

13fpro.ai/research/fund/brass-tax-wealth-management-inc-2002603

AUM History

13fpro.ai/research/fund/brass-tax-wealth-management-inc-2002603

Top Equity Holdings by Value

13fpro.ai/research/fund/brass-tax-wealth-management-inc-2002603

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

VANGUARD INDEX FDS
—
Quality
$87.6M143,098 sh
ISHARES TR
—
Quality
$39.8M426,171 sh
VANGUARD BD INDEX FDS
—
Quality
$38.2M513,040 sh
SCHWAB STRATEGIC TR
—
Quality
$33.7M1,057,059 sh
VANGUARD INDEX FDS
—
Quality
$28.4M86,520 sh
VANGUARD WELLINGTON FD
—
Quality
$23.9M165,537 sh
ISHARES TR
—
Quality
$21.9M320,958 sh
VANGUARD INDEX FDS
—
Quality
$18.5M72,802 sh
VANECK ETF TRUST
—
Quality
$16.0M537,307 sh
ISHARES TR
—
Quality
$15.8M76,299 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$87.6M	143,098
ISHARES TR	—	$39.8M	426,171
VANGUARD BD INDEX FDS	—	$38.2M	513,040
SCHWAB STRATEGIC TR	—	$33.7M	1,057,059
VANGUARD INDEX FDS	—	$28.4M	86,520
VANGUARD WELLINGTON FD	—	$23.9M	165,537
ISHARES TR	—	$21.9M	320,958
VANGUARD INDEX FDS	—	$18.5M	72,802
VANECK ETF TRUST	—	$16.0M	537,307
ISHARES TR	—	$15.8M	76,299

Unlock AI quality scores for every holding

32-signal composite ranking on each of BRASS TAX WEALTH MANAGEMENT, INC's 246 positions.

Showing top 10 of 246 holdings.

Sector Allocation

Other

$501.3M

Technology

$39.8M

Healthcare

$15.4M

Consumer Staples

$14.4M

Financials

$12.6M

Consumer Discretionary

$6.2M

Industrials

$4.6M

Utilities

$2.7M

Top Holdings — BRASS TAX WEALTH MANAGEMENT, INC (Q3 2025)

Top 150 of 246 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$87.6M	14.6%	+2%	—
2	—	ISHARES TR	$39.8M	6.6%	+27%	—
3	—	VANGUARD BD INDEX FDS	$38.2M	6.3%	+112%	—
4	—	SCHWAB STRATEGIC TR	$33.7M	5.6%	+33%	—
5	—	VANGUARD INDEX FDS	$28.4M	4.7%	-0%	—
6	—	VANGUARD WELLINGTON FD	$23.9M	4.0%	NEW	—
7	—	ISHARES TR	$21.9M	3.6%	+46%	—
8	—	VANGUARD INDEX FDS	$18.5M	3.1%	-47%	—
9	—	VANECK ETF TRUST	$16.0M	2.7%	+43%	—
10	—	ISHARES TR	$15.8M	2.6%	+1%	—
11	—	PACER FDS TR	$14.0M	2.3%	-35%	—
12	—	CAPITAL GROUP GROWTH ETF	$13.3M	2.2%	NEW	—
13	$AAPL	Apple Inc.	$13.2M	2.2%	+1%	76.3
14	—	FIRST TR EXCHNG TRADED FD VI	$12.3M	2.0%	+5%	—
15	$LLY	ELI LILLY & Co	$8.6M	1.4%	+5%	87.5
16	$PG	PROCTER & GAMBLE Co	$8.5M	1.4%	-4%	64.4
17	$MSFT	MICROSOFT CORP	$7.9M	1.3%	+1%	79.7
18	—	ISHARES TR	$7.7M	1.3%	+37%	—
19	—	ISHARES TR	$7.4M	1.2%	+1958%	—
20	—	FIRST TR EXCHANGE-TRADED FD	$6.8M	1.1%	-3%	—
21	—	ISHARES TR	$6.3M	1.1%	-7%	—
22	$SPY	SPDR S&P 500 ETF TRUST	$6.2M	1.0%	+1%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.8%	-5%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.8%	-1%	—
25	—	FIRST TR EXCHANGE TRADED FD	$5.0M	0.8%	-0%	—
26	—	FIRST TR EXCHANGE TRADED FD	$4.2M	0.7%	-0%	—
27	—	ISHARES TR	$3.4M	0.6%	-2%	—
28	$JPM	JPMORGAN CHASE & CO	$3.2M	0.5%	-1%	70.3
29	—	LATTICE STRATEGIES TR	$3.1M	0.5%	-0%	—
30	—	PACER FDS TR	$3.1M	0.5%	+11%	—
31	$DHR	DANAHER CORP /DE/	$3.0M	0.5%	-41%	64.6
32	—	NORTHERN LTS FD TR IV	$2.9M	0.5%	+9%	—
33	$GOOG	Alphabet Inc.	$2.8M	0.5%	+2%	78.1
34	—	FIRST TR EXCHANGE TRADED FD	$2.4M	0.4%	-3%	—
35	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	0.4%	+9%	73.6
36	$AMZN	AMAZON COM INC	$2.2M	0.4%	+1%	68.4
37	—	INVESCO QQQ TR	$2.1M	0.3%	+8%	—
38	—	PROSHARES TR	$2.0M	0.3%	-4%	—
39	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.3%	-1%	—
40	$NVDA	NVIDIA CORP	$2.0M	0.3%	+8%	85.9
41	—	VANGUARD SCOTTSDALE FDS	$1.9M	0.3%	+1%	—
42	—	ISHARES TR	$1.7M	0.3%	-1%	—
43	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.7M	0.3%	+0%	65.9
44	$ORCL	ORACLE CORP	$1.7M	0.3%	-2%	68.2
45	—	ISHARES TR	$1.7M	0.3%	+2449%	—
46	—	SPDR SERIES TRUST	$1.6M	0.3%	+2%	—
47	—	SCHWAB STRATEGIC TR	$1.5M	0.3%	-89%	—
48	$KR	KROGER CO	$1.4M	0.2%	+1%	50.9
49	—	FIDELITY COMWLTH TR	$1.4M	0.2%	-9%	—
50	—	PACER FDS TR	$1.4M	0.2%	-11%	—
51	$ISRG	INTUITIVE SURGICAL INC	$1.4M	0.2%	+17%	79.7
52	$PM	Philip Morris International Inc.	$1.3M	0.2%	+0%	75.7
53	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.2%	-8%	—
54	—	ISHARES TR	$1.2M	0.2%	-1%	—
55	—	DBX ETF TR	$1.1M	0.2%	-33%	—
56	—	INNOVATOR ETFS TRUST	$1.1M	0.2%	+11%	—
57	—	INVESCO EXCHANGE TRADED FD T	$1.1M	0.2%	+2%	—
58	$GE	GENERAL ELECTRIC CO	$1.0M	0.2%	+45%	73.6
59	$MO	ALTRIA GROUP, INC.	$989,785	0.2%	-1%	67.2
60	—	ISHARES TR	$974,868	0.2%	+0%	—
61	—	FIRST TR EXCHNG TRADED FD VI	$971,988	0.2%	+0%	—
62	—	FIRST TR EXCHNG TRADED FD VI	$968,771	0.2%	+0%	—
63	$XOM.R34088	EXXON MOBIL CORP	$960,989	0.2%	+12%	57.7
64	—	FIRST TR EXCHNG TRADED FD VI	$931,154	0.1%	-1%	—
65	$FTV	Fortive Corp	$905,308	0.1%	+0%	56.8
66	$JNJ	JOHNSON & JOHNSON	$898,539	0.1%	+10%	68.8
67	$TSLA	Tesla, Inc.	$890,329	0.1%	+7%	53.6
68	—	VANGUARD INDEX FDS	$884,920	0.1%	-1%	—
69	—	SELECT SECTOR SPDR TR	$873,136	0.1%	-9%	—
70	—	VANECK ETF TRUST	$868,118	0.1%	-9%	—
71	$AVGO	Broadcom Inc.	$864,945	0.1%	+25%	84.4
72	$V	VISA INC.	$858,198	0.1%	+1%	82.7
73	—	FIRST TR EXCHNG TRADED FD VI	$822,788	0.1%	-6%	—
74	—	FIRST TR EXCHNG TRADED FD VI	$822,268	0.1%	-0%	—
75	$WMT	Walmart Inc.	$822,059	0.1%	+7%	59.9
76	—	SELECT SECTOR SPDR TR	$820,776	0.1%	-13%	—
77	—	VANGUARD INDEX FDS	$820,613	0.1%	+66%	—
78	$MDLZ	Mondelez International, Inc.	$808,184	0.1%	-0%	56.2
79	—	FIRST TR EXCHNG TRADED FD VI	$803,644	0.1%	-1%	—
80	—	SELECT SECTOR SPDR TR	$797,329	0.1%	-10%	—
81	$GOOGL	Alphabet Inc.	$795,591	0.1%	+2%	78.1
82	—	SCHWAB STRATEGIC TR	$795,028	0.1%	+3%	—
83	—	ROYAL CARIBBEAN GROUP	$787,917	0.1%	+0%	—
84	$ABBV	AbbVie Inc.	$778,057	0.1%	+2%	72.5
85	—	INNOVATOR ETFS TRUST	$776,871	0.1%	+0%	—
86	—	SCHWAB STRATEGIC TR	$776,465	0.1%	+3%	—
87	—	ISHARES TR	$753,330	0.1%	+585%	—
88	—	VANGUARD BD INDEX FDS	$744,368	0.1%	-14%	—
89	—	FIRST TR EXCHNG TRADED FD VI	$735,454	0.1%	-3%	—
90	$PEP	PEPSICO INC	$735,433	0.1%	-11%	63.2
91	—	FIRST TR EXCHNG TRADED FD VI	$734,016	0.1%	-2%	—
92	$MMM	3M CO	$727,107	0.1%	+1%	64.7
93	—	FIRST TR EXCHNG TRADED FD VI	$703,725	0.1%	-2%	—
94	—	VANGUARD INTL EQUITY INDEX F	$699,886	0.1%	+61%	—
95	—	VANGUARD INDEX FDS	$693,762	0.1%	+2%	—
96	—	VANGUARD WORLD FD	$686,298	0.1%	+9%	—
97	$CSCO	CISCO SYSTEMS, INC.	$662,798	0.1%	+4%	70.1
98	—	SPDR SERIES TRUST	$650,957	0.1%	-3%	—
99	$HD	HOME DEPOT, INC.	$642,450	0.1%	-1%	60.1
100	$ADBE	ADOBE INC.	$637,419	0.1%	-4%	77.8
101	—	ISHARES TR	$634,888	0.1%	+0%	—
102	$LOW	LOWES COMPANIES INC	$628,970	0.1%	+0%	60.4
103	—	FIRST TR EXCHNG TRADED FD VI	$615,663	0.1%	+6%	—
104	—	FIRST TR EXCHNG TRADED FD VI	$608,410	0.1%	+0%	—
105	—	FIRST TR EXCHNG TRADED FD VI	$607,757	0.1%	-2%	—
106	$NRG	NRG ENERGY, INC.	$605,337	0.1%	-2%	51.6
107	$BMY	BRISTOL MYERS SQUIBB CO	$604,571	0.1%	-1%	70.1
108	—	INNOVATOR ETFS TRUST	$603,531	0.1%	+22%	—
109	$GEV	GE Vernova Inc.	$602,602	0.1%	+37%	81.1
110	$WEC	WEC ENERGY GROUP, INC.	$588,206	0.1%	-0%	59.8
111	—	INNOVATOR ETFS TRUST	$579,871	0.1%	+42%	—
112	$MA	Mastercard Inc	$579,748	0.1%	+0%	85
113	—	INVESCO EXCHANGE TRADED FD T	$570,660	0.1%	+0%	—
114	—	FIRST TR EXCHANGE TRADED FD	$560,666	0.1%	-0%	—
115	—	FIDELITY COVINGTON TRUST	$560,665	0.1%	+0%	—
116	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$549,168	0.1%	-1%	73.4
117	—	INNOVATOR ETFS TRUST	$531,159	0.1%	+0%	—
118	$ORLY	O REILLY AUTOMOTIVE INC	$509,402	0.1%	+0%	67
119	—	FIRST TR EXCHNG TRADED FD VI	$502,995	0.1%	-1%	—
120	—	FS KKR CAP CORP	$501,543	0.1%	+10%	—
121	—	FIRST TR EXCHNG TRADED FD VI	$498,178	0.1%	+0%	—
122	$DUK	Duke Energy CORP	$494,218	0.1%	+6%	56
123	—	FIRST TR EXCHNG TRADED FD VI	$492,682	0.1%	+0%	—
124	—	AMERICAN CENTY ETF TR	$477,328	0.1%	NEW	—
125	$BAC	BANK OF AMERICA CORP /DE/	$471,645	0.1%	+3%	67.3
126	—	ISHARES TR	$469,595	0.1%	+764%	—
127	$VLTO	Veralto Corp	$469,309	0.1%	+0%	65.3
128	$CSX	CSX CORP	$467,825	0.1%	+3%	64.9
129	$RTX	RTX Corp	$460,598	0.1%	+15%	73.1
130	—	ISHARES TR	$459,409	0.1%	+0%	—
131	$GS	GOLDMAN SACHS GROUP INC	$457,901	0.1%	+0%	73.3
132	$ABT	ABBOTT LABORATORIES	$446,693	0.1%	+4%	65.2
133	—	ISHARES TR	$445,206	0.1%	-7%	—
134	—	BLACKROCK ETF TRUST	$444,994	0.1%	+0%	—
135	$LRCX	LAM RESEARCH CORP	$443,209	0.1%	-3%	79.3
136	$CEG	Constellation Energy Corp	$435,689	0.1%	-8%	59.2
137	$C	CITIGROUP INC	$432,615	0.1%	-2%	64.7
138	$AMD	ADVANCED MICRO DEVICES INC	$427,449	0.1%	+3%	79.7
139	$CTVA	Corteva, Inc.	$413,208	0.1%	+1%	47
140	—	PACER FDS TR	$406,754	0.1%	-53%	—
141	—	FIRST TR EXCHNG TRADED FD VI	$403,310	0.1%	+20%	—
142	—	AMERICAN CENTY ETF TR	$399,705	0.1%	NEW	—
143	$FITB	FIFTH THIRD BANCORP	$399,452	0.1%	+4%	63
144	$MDT	Medtronic plc	$397,036	0.1%	+1%	68.7
145	—	FIRST TR EXCHNG TRADED FD VI	$396,817	0.1%	-4%	—
146	—	SCHWAB STRATEGIC TR	$394,160	0.1%	-97%	—
147	—	FIRST TR EXCHANGE-TRADED FD	$389,855	0.1%	-4%	—
148	$AXP	AMERICAN EXPRESS CO	$389,800	0.1%	+1%	69.1
149	—	NUVEEN MUNICIPAL CREDIT INC	$387,225	0.1%	+0%	—
150	—	FIRST TR EXCHANGE-TRADED FD	$385,984	0.1%	+0%	—

New Positions (16)

VANGUARD WELLINGTON FD$23.9M

CAPITAL GROUP GROWTH ETF$13.3M

AMERICAN CENTY ETF TR$477,328

AMERICAN CENTY ETF TR$399,705

$RAL Ralliant Corp$269,333

$PPG PPG INDUSTRIES INC$248,060

$DAL DELTA AIR LINES, INC.$223,247

$LMT LOCKHEED MARTIN CORP$222,604

$INTC INTEL CORP$219,876

$ORI OLD REPUBLIC INTERNATIONAL CORP$218,010

$WFC WELLS FARGO & COMPANY/MN$208,145

$EA ELECTRONIC ARTS INC.$206,137

$ETN Eaton Corp plc$204,495

$MPC Marathon Petroleum Corp$203,832

$LIN LINDE PLC$201,710

Exited Positions (6)

SSGA ACTIVE TR

$MOH MOLINA HEALTHCARE, INC.

$UNH UNITEDHEALTH GROUP INC

$NVO NOVO NORDISK A S

$RKLB Rocket Lab Corp

$AMTX AEMETIS, INC

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AI-Powered Hedge Fund Analysis: BRASS TAX WEALTH MANAGEMENT, INC

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