Institutional Manager · CIK 0002002603
BRASS TAX WEALTH MANAGEMENT, INC
CINCINNATI, OH · File #028-24252
Latest AUM
$601.5M
Positions
246
Top-10 Concentration
63.7%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-12
2025-03
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WELLINGTON FD | 921935607 | +165,537 | +$23.9M | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +270,647 | +$20.1M | +$179,322 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -64,864 | -$16.5M | +$2.4M |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -505,922 | -$13.3M | +$989,978 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +302,039 | +$13.3M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -448,572 | -$12.2M | +$402,803 |
| ADD | ISHARES TR | 464287465 | +90,601 | +$8.5M | +$1.3M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +263,598 | +$8.4M | +$2.1M |
| REDUCE | PACER FDS TR | 69374H568 | -237,754 | -$7.5M | +$757,914 |
| NEW | ISHARES TR | 464287200 | +11,111 | +$7.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $601.5M
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $519.3M
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $476.1M
- 13F HOLDINGS REPORTQ/E Mar 2025205 pos · $475.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025200 pos · $467.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024141 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Dec 2024162 pos · $260.8M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $191.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 143,098 | $87.6M | 17.26% |
| 2 | ISHARES TR | 464287465 | 426,171 | $39.8M | 7.84% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 513,040 | $38.2M | 7.51% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,057,059 | $33.7M | 6.64% |
| 5 | VANGUARD INDEX FDS | 922908769 | 86,520 | $28.4M | 5.59% |
| 6 | VANGUARD WELLINGTON FD | 921935607 | 165,537 | $23.9M | 4.70% |
| 7 | ISHARES TR | 46434V621 | 320,958 | $21.9M | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908751 | 72,802 | $18.5M | 3.65% |
| 9 | VANECK ETF TRUST | 92189F437 | 537,307 | $16.0M | 3.15% |
| 10 | ISHARES TR | 464287408 | 76,299 | $15.8M | 3.10% |
| 11 | PACER FDS TR | 69374H568 | 441,868 | $14.0M | 2.75% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 302,039 | $13.3M | 2.61% |
| 13 | APPLE INC | 037833100 | 51,649 | $13.2M | 2.59% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 445,824 | $12.3M | 2.43% |
| 15 | ELI LILLY & CO | 532457108 | 11,271 | $8.6M | 1.69% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 55,383 | $8.5M | 1.68% |
| 17 | MICROSOFT CORP | 594918104 | 15,300 | $7.9M | 1.56% |
| 18 | ISHARES TR | 464287226 | 76,770 | $7.7M | 1.52% |
| 19 | ISHARES TR | 464287200 | 11,111 | $7.4M | 1.46% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 29,805 | $6.8M | 1.35% |