BRASS TAX WEALTH MANAGEMENT, INC

CIK

2002603

Location

CINCINNATI, OH

Portfolio Value

Small $596,565,110

Diversification

Diversified

Filing Date

Global Rank

#3,086 / 8,095 ▲ 114 · as of Sep 2025

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-2.9%

Period ended 11 months ago

Filed Nov 14, 2025 · 10mo

7 quarters · since Mar 2024

Clone Performance

May 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.3%

SPY

+29.5%

Annualised alpha

-2.9%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.BRASS TAX WEALTH MANAGEMENT, INC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

22.8%

−4.3 pts

Top 5

59.9%

−3.9 pts

Top 10

74.4%

−1.7 pts

HHI

1,046

Diversified−141

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$493,099,389	37
Technology	5.3%	$31,453,110	20
Healthcare	3.0%	$17,610,186	14
Consumer Defensive	2.6%	$15,343,133	10
Financial Services	2.5%	$14,654,662	20
Consumer Cyclical	1.1%	$6,623,680	10
Industrials	1.0%	$5,934,687	14
Communication Services	0.9%	$5,626,725	8
Utilities	0.5%	$2,731,725	6
Energy	0.3%	$1,731,624	4
Real Estate	0.1%	$893,036	3
Basic Materials	0.1%	$863,153	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+269,129	522,473	$38,899,142
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+238,791	1,117,157	$111,602,844
AFK	VanEck Africa Index ETF	+161,450	539,967	$16,842,254
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+25,918	176,017	$4,818,705
AFGR	First Trust Active Factor Large Cap Growth ETF	+20,293	960,966	$33,005,513
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+5,872	76,730	$13,889,868
BIBL	Inspire 100 ETF	+3,774	46,180	$2,910,263
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,285	80,850	$4,651,118
FSK	FS KKR Capital Corp	+3,058	33,593	$501,543
VEU	Vanguard FTSE All-World Ex-US ETF	+1,129	10,034	$968,347
GE	General Electric Co	+1,069	3,454	$1,039,032
XOM	ExxonMobil Holdings Corp	+883	8,523	$960,968
NVDA	Nvidia Corp	+739	10,493	$1,957,783
AAPL	Apple Inc.	+624	51,649	$13,151,384
WMT	Walmart Inc.	+553	7,977	$822,109
AVGO	Broadcom Inc.	+521	2,622	$865,024
LLY	ELI LILLY & Co	+502	11,271	$8,599,773
ISRG	Intuitive Surgical Inc	+444	3,034	$1,356,895
JNJ	Johnson & Johnson	+432	4,846	$898,545
CSCO	Cisco Systems, Inc.	+397	9,687	$662,784
BRK-B	Berkshire Hathaway Inc	+384	4,704	$2,364,888
CSX	Csx Corp	+362	13,174	$467,808
RTX	RTX Corp	+358	2,753	$460,659
VIG	Vanguard Dividend Appreciation ETF	+347	1,647	$355,406
FITB	Fifth Third Bancorp	+337	8,966	$399,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−689,294	1,199,836	$37,564,755
AAAP	Pacer Barings CLO Market Flex ETF	−253,664	561,699	$19,083,100
VB	Vanguard Morningstar Small-Cap ETF	−60,874	312,639	$136,104,507
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−19,632	9,424	$291,013
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−11,606	23,704	$1,100,339
DHR	Danaher Corp /De/	−10,559	14,959	$2,965,771
T	At&T Inc.	−6,550	12,129	$342,522
PG	PROCTER & GAMBLE Co	−2,154	55,383	$8,509,597
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,828	81,856	$8,148,321
STT	State Street Corp	−1,667	16,208	$873,124
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,596	17,272	$1,211,285
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,142	9,648	$1,207,728
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,082	40,019	$2,514,427
EFU	ProShares Trust UltraShort MSCI EAFE	−728	19,808	$1,020,805
PEP	Pepsico Inc	−638	5,237	$735,484
SO	Southern Co	−576	3,310	$313,688
DIS	Walt Disney Co	−537	2,518	$288,311
PAYX	Paychex Inc	−220	1,630	$206,618
CRM	Salesforce, Inc.	−218	1,443	$341,991
MO	Altria Group, Inc.	−193	14,983	$989,776
HDUS	Hartford Disciplined US Equity ETF	−183	54,254	$3,119,062
MRK	Merck & Co., Inc.	−115	2,549	$213,937
CEG	Constellation Energy Corp	−109	1,324	$435,688
C	Citigroup Inc	−106	4,262	$432,593
CVX	Chevron Corp	−100	1,782	$276,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VFMF	Vanguard U.S. Multifactor ETF	165,537	$23,882,685
CGGR	Capital Group Growth ETF	302,039	$13,265,552
ACSG	American Century Small Cap Growth Insights ETF	10,327	$877,015
RAL	Ralliant Corp	6,159	$269,333
BAPR	Innovator U.S. Equity Buffer ETF - April	3,530	$251,007
PPG	Ppg Industries Inc	2,360	$248,059
DAL	Delta Air Lines, Inc.	3,934	$223,254
LMT	Lockheed Martin Corp	446	$222,647
INTC	Intel Corp	6,554	$219,886
ORI	Old Republic International Corp	5,133	$217,998
WFC	Wells Fargo & Company/Mn	2,483	$208,125
—		1,022	$206,137
ETN	Eaton Corp plc	546	$204,340
MPC	Marathon Petroleum Corp	1,058	$203,918
LIN	Linde PLC	425	$201,875
SPG	Simon Property Group Inc.	1,068	$200,431
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	927	$276,153
UNH	Unitedhealth Group Inc	744	$232,105
NVO	Novo Nordisk A S	3,225	$222,589
RKLB	Rocket Lab Corp	6,205	$221,952
AMTX	Aemetis, Inc	17,900	$44,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $596,565,110 total · filing declares 246 positions · $601,535,321 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	312,639	-60,874	$136,104,507	−2.6%	22.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,117,157	+238,791	$111,602,844	+38.7%	18.71%
BIV	Vanguard Intermediate-Term Bond ETF	Added	522,473	+269,129	$38,899,142	+107.9%	6.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,199,836	-689,294	$37,564,755	−26.4%	6.30%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	960,966	+20,293	$33,005,513	+5.6%	5.53%
VFMF	Vanguard U.S. Multifactor ETF	NEW	165,537	NEW	$23,882,685	NEW	4.00%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	561,699	-253,664	$19,083,100	−26.5%	3.20%
AFK	VanEck Africa Index ETF	Added	539,967	+161,450	$16,842,254	+42.5%	2.82%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	76,730	+5,872	$13,889,868	+4.9%	2.33%
CGGR	Capital Group Growth ETF	NEW	302,039	NEW	$13,265,552	NEW	2.22%
AAPL	Apple Inc. Technology	Added	51,649	+624	$13,151,384	+25.6%	2.20%
LLY	ELI LILLY & Co Healthcare	Added	11,271	+502	$8,599,773	+2.4%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,383	-2,154	$8,509,597	−7.2%	1.43%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	81,856	-1,828	$8,148,321	+5.1%	1.37%
MSFT	Microsoft Corp Technology	Added	15,300	+199	$7,924,635	+5.5%	1.33%
SPY	Spdr S&P 500 ETF Trust	Added	9,338	+123	$6,220,788	+9.3%	1.04%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	176,017	+25,918	$4,818,705	+20.0%	0.81%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	80,850	+3,285	$4,651,118	+10.0%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	14,696	+323	$3,574,066	+40.9%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,169	-89	$3,207,607	+7.9%	0.54%
HDUS	Hartford Disciplined US Equity ETF	Reduced	54,254	-183	$3,119,062	+6.7%	0.52%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,959	-10,559	$2,965,771	−41.2%	0.50%
BIBL	Inspire 100 ETF	Added	46,180	+3,774	$2,910,263	+18.2%	0.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	40,019	-1,082	$2,514,427	+5.6%	0.42%
BNDW	Vanguard Total World Bond ETF	Added	32,767	+217	$2,510,421	+1.3%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,704	+384	$2,364,888	+12.7%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,794	+117	$2,150,468	+1.3%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	3,437	+253	$2,063,471	+17.5%	0.35%
NVDA	Nvidia Corp Technology	Added	10,493	+739	$1,957,783	+27.0%	0.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	19,233	+128	$1,834,643	+5.6%	0.31%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	8,588	+6	$1,730,739	−7.8%	0.29%
ORCL	Oracle Corp Technology	Reduced	6,068	-94	$1,706,564	+26.7%	0.29%
KR	Kroger Co Consumer Defensive	Added	21,014	+263	$1,416,553	−4.8%	0.24%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,034	+444	$1,356,895	−3.6%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,238	+1	$1,336,203	−10.9%	0.22%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	17,272	-1,596	$1,211,285	−4.9%	0.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	9,648	-1,142	$1,207,728	−1.9%	0.20%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	23,704	-11,606	$1,100,339	−28.8%	0.18%
GE	General Electric Co Industrials	Added	3,454	+1,069	$1,039,032	+69.3%	0.17%
EFU	ProShares Trust UltraShort MSCI EAFE	Reduced	19,808	-728	$1,020,805	−1.3%	0.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,983	-193	$989,776	+11.2%	0.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,034	+1,129	$968,347	+40.3%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	8,523	+883	$960,968	+16.7%	0.16%
FTV	Fortive Corp Technology	Held	18,479	0	$905,286	−6.0%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	4,846	+432	$898,545	+33.3%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,002	+125	$890,329	+49.3%	0.15%
ACSG	American Century Small Cap Growth Insights ETF	NEW	10,327	NEW	$877,015	NEW	0.15%
STT	State Street Corp Financial Services	Reduced	16,208	-1,667	$873,124	−6.7%	0.15%
AVGO	Broadcom Inc. Technology	Added	2,622	+521	$865,024	+49.4%	0.15%
V	Visa Inc. Financial Services	Added	2,514	+32	$858,229	−2.6%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.