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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
4.8%$29.1M
Healthcare
2.3%$13.6M
Financials
1.3%$8.1M
Materials
0.9%$5.7M
Industrials
0.8%$4.9M
Utilities
0.3%$1.9M
Energy
0.3%$1.5M
Real Estate
0.1%$692,607

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363143,098$87.6M17.26%
2ISHARES TR464287465426,171$39.8M7.84%
3VANGUARD BD INDEX FDS921937835513,040$38.2M7.51%
4SCHWAB STRATEGIC TR8085243001,057,059$33.7M6.64%
5VANGUARD INDEX FDS92290876986,520$28.4M5.59%
6VANGUARD WELLINGTON FD921935607165,537$23.9M4.70%
7ISHARES TR46434V621320,958$21.9M4.30%
8VANGUARD INDEX FDS92290875172,802$18.5M3.65%
9VANECK ETF TRUST92189F437537,307$16.0M3.15%
10ISHARES TR46428740876,299$15.8M3.10%
11PACER FDS TR69374H568441,868$14.0M2.75%
12CAPITAL GROUP GROWTH ETF14020G101302,039$13.3M2.61%
13APPLE INCAAPL51,649$13.2M2.59%
14FIRST TR EXCHNG TRADED FD VI33740U703445,824$12.3M2.43%
15ELI LILLY & COLLY11,271$8.6M1.69%
16PROCTER AND GAMBLE CO74271810955,383$8.5M1.68%
17MICROSOFT CORPMSFT15,300$7.9M1.56%
18ISHARES TR46428722676,770$7.7M1.52%
19ISHARES TR46428720011,111$7.4M1.46%
20FIRST TR EXCHANGE-TRADED FD33734510229,805$6.8M1.35%