BRASS TAX WEALTH MANAGEMENT, INC
CIK 2002603 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VOO14.57%
- EFA6.62%
- BND6.34%
- SCHG5.61%
- VTI4.72%
- VFMF3.97%
- DGRO3.63%
- VB3.08%
- ANGL2.66%
- IVE2.62%
Share classes counted separately53.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight decreased · -3.20 pp6.28% → 3.08%Shares -64.86K (-47.12%)
- BNDWeight increased · +2.90 pp3.44% → 6.34%Shares +270.65K (+111.66%)
- PSFFWeight decreased · -1.67 pp3.99% → 2.32%Shares -237.75K (-34.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $87.63M | 14.57% | 143.10K shares | 15.27% → 14.57%-0.70 pp +3.48K (+2.50%) | Added | ▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $39.79M | 6.62% | 426.17K shares | 5.78% → 6.62%+0.84 pp +90.60K (+27.00%) | Added | ▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $38.15M | 6.34% | 513.04K shares | 3.44% → 6.34%+2.90 pp +270.65K (+111.66%) | Added | ▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $33.73M | 5.61% | 1.06M shares | 4.46% → 5.61%+1.15 pp +263.60K (+33.22%) | Added | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $28.39M | 4.72% | 86.52K shares | 5.08% → 4.72%-0.36 pp -251 (-0.29%) | Reduced | ▾ |
| 06 | VFMFVANGUARD US MULTIFACTOR ETFUS MULTIFACTOR View history and evidence | $23.88M | 3.97% | 165.54K shares | Prior unavailable +165.54K | New | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $21.85M | 3.63% | 320.96K shares | 2.70% → 3.63%+0.93 pp +101.67K (+46.36%) | Added | ▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $18.51M | 3.08% | 72.80K shares | 6.28% → 3.08%-3.20 pp -64.86K (-47.12%) | Reduced | ▾ |
| 09 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $15.97M | 2.66% | 537.31K shares | 2.12% → 2.66%+0.54 pp +161.73K (+43.06%) | Added | ▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $15.76M | 2.62% | 76.30K shares | 2.85% → 2.62%-0.23 pp +550 (+0.73%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STOT SS DL ST DUR TR TACT ETF | Non-derivative | -19,612 | -$928.63K | SEC filing ↗ | SEC filing ↗ |
| MOH MOLINA HEALTHCARE INC | Non-derivative | -927 | -$276.15K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -744 | -$232.19K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002603 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 601535321
}Research all 246 reported holdings.
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