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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 INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 143,098 shares | $87,630,309 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 426,171 shares | $39,791,609 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 513,040 shares | $38,154,758 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,057,059 shares | $33,730,747 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 86,520 shares | $28,393,310 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 165,537 shares | $23,882,722 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 320,958 shares | $21,850,801 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 72,802 shares | $18,512,180 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 537,307 shares | $15,974,150 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 76,299 shares | $15,756,598 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 441,868 shares | $13,960,908 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 302,039 shares | $13,265,553 |
| APPLE INC | COM | 037833100 | — | 51,649 shares | $13,151,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 445,824 shares | $12,322,575 |
| ELI LILLY & CO | COM | 532457108 | — | 11,271 shares | $8,599,839 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 55,383 shares | $8,509,581 |
| MICROSOFT CORP | COM | 594918104 | — | 15,300 shares | $7,924,387 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 76,770 shares | $7,696,169 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,111 shares | $7,436,308 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 29,805 shares | $6,843,461 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 96,813 shares | $6,318,045 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 9,338 shares | $6,220,593 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 18,322 shares | $5,127,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 107,362 shares | $5,026,689 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 29,610 shares | $4,974,229 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 67,216 shares | $4,162,028 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 36,072 shares | $3,431,909 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,169 shares | $3,207,738 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 54,254 shares | $3,119,087 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 54,266 shares | $3,118,691 |
| DANAHER CORPORATION | COM | 235851102 | — | 14,959 shares | $2,965,727 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 46,180 shares | $2,910,251 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,429 shares | $2,778,497 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 40,478 shares | $2,403,961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,704 shares | $2,364,889 |
| AMAZON COM INC | COM | 023135106 | — | 9,794 shares | $2,150,469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,437 shares | $2,063,536 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 19,808 shares | $2,041,570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 46,690 shares | $1,970,383 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,493 shares | $1,957,818 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 24,047 shares | $1,922,113 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,677 shares | $1,743,615 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,588 shares | $1,730,749 |
| ORACLE CORP | COM | 68389X105 | — | 6,068 shares | $1,706,456 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,767 shares | $1,661,984 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 20,971 shares | $1,642,832 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,837 shares | $1,497,057 |
| KROGER CO | COM | 501044101 | — | 21,014 shares | $1,416,532 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 15,409 shares | $1,373,404 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 | — | 46,889 shares | $1,371,799 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,034 shares | $1,356,900 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,238 shares | $1,336,142 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 17,272 shares | $1,211,285 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,029 shares | $1,172,610 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 23,704 shares | $1,100,357 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 36,479 shares | $1,068,288 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 7,784 shares | $1,052,630 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,454 shares | $1,038,903 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,983 shares | $989,785 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,000 shares | $974,868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 23,063 shares | $971,988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 23,879 shares | $968,771 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,523 shares | $960,989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 24,101 shares | $931,154 |
| FORTIVE CORP | COM | 34959J108 | — | 18,479 shares | $905,308 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,846 shares | $898,539 |
| TESLA INC | COM | 88160R101 | — | 2,002 shares | $890,329 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,013 shares | $884,920 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 16,208 shares | $873,136 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,660 shares | $868,118 |
| BROADCOM INC | COM | 11135F101 | — | 2,622 shares | $864,945 |
| VISA INC | COM CL A | 92826C839 | — | 2,514 shares | $858,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 18,798 shares | $822,788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 26,431 shares | $822,268 |
| WALMART INC | COM | 931142103 | — | 7,977 shares | $822,059 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,912 shares | $820,776 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,711 shares | $820,613 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,937 shares | $808,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 20,041 shares | $803,644 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 6,736 shares | $797,329 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,267 shares | $795,591 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 28,496 shares | $795,028 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,435 shares | $787,917 |
| ABBVIE INC | COM | 00287Y109 | — | 3,360 shares | $778,057 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | — | 30,755 shares | $776,871 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 33,353 shares | $776,465 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,700 shares | $753,330 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,433 shares | $744,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 16,594 shares | $735,454 |
| PEPSICO INC | COM | 713448108 | — | 5,237 shares | $735,433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 16,825 shares | $734,016 |
| 3M CO | COM | 88579Y101 | — | 4,686 shares | $727,107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 17,931 shares | $703,725 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,079 shares | $699,886 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,324 shares | $693,762 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 919 shares | $686,298 |
| CISCO SYS INC | COM | 17275R102 | — | 9,687 shares | $662,798 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 11,765 shares | $650,957 |
| HOME DEPOT INC | COM | 437076102 | — | 1,586 shares | $642,450 |
| ADOBE INC | COM | 00724F101 | — | 1,807 shares | $637,419 |