BRASS TAX WEALTH MANAGEMENT, INC

CIK

2002603

Location

CINCINNATI, OH

Portfolio Value

Small $600,512,612

Diversification

Diversified

Filing Date

Global Rank

#3,118 / 8,113 ▲ 125 · as of Sep 2025

Top Industry

Consumer Electronics 12.7%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

7 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.2% of the book (60%+)

Turnover

Low turnover

29.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.7%; sector active share 70.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

22.9%

−4.3 pts

Top 5

59.7%

−3.9 pts

Top 10

74.2%

−1.6 pts

HHI

1,044

Diversified−139

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	82.8%	$497,046,891	133
Technology	5.2%	$31,453,110	20
Healthcare	2.9%	$17,610,186	14
Consumer Defensive	2.6%	$15,343,133	10
Financial Services	2.4%	$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	9
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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+270,647	513,040	$38,154,784
SCHG	Schwab U.S. Large-Cap Growth ETF	+263,598	1,057,059	$33,730,752
ANGL	VanEck Fallen Angel High Yield Bond ETF	+161,727	537,307	$15,974,137
DGRO	iShares Core Dividend Growth ETF	+101,667	320,958	$21,850,820
EFA	iShares MSCI EAFE ETF	+90,601	426,171	$39,791,586
BUFD	FT Vest Laddered Deep Buffer ETF	+20,820	445,824	$12,322,575
AGG	iShares Core U.S. Aggregate Bond ETF	+20,666	76,770	$7,696,192
ZAUG		+6,435	21,915	$579,870
COWZ	Pacer US Cash Cows 100 ETF	+5,216	54,266	$3,118,667
—		+3,774	46,180	$2,910,263
ZJUL		+3,750	21,007	$603,531
TJUL		+3,579	36,479	$1,068,287
VOO	VANGUARD 500 INDEX FUND	+3,484	143,098	$87,630,353
FSK	FS KKR Capital Corp	+3,058	33,593	$501,543
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	+2,680	11,314	$380,636
SEPM	FT Vest U.S. Equity Max Buffer ETF - September	+2,180	12,832	$403,309
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+1,922	5,079	$699,886
GE	General Electric Co	+1,069	3,454	$1,039,032
SCHF	Schwab International Equity ETF	+1,036	33,353	$776,457
FDL	First Trust Morningstar Dividend Leaders Index Fund	+996	6,663	$289,240
BUFR	FT Vest Laddered Buffer ETF	+980	18,422	$615,663
SCHA	Schwab U.S. Small-Cap ETF	+929	28,496	$795,038
XOM	ExxonMobil Holdings Corp	+883	8,523	$960,968
FVD	First Trust Value Line Dividend Index Fund	+845	6,732	$311,287
NVDA	Nvidia Corp	+739	10,493	$1,957,783
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−505,922	14,964	$394,151
SCHD	Schwab U.S. Dividend Equity ETF	−448,572	54,837	$1,497,050
PSFF	Pacer Swan SOS Fund of Funds ETF	−237,754	441,868	$13,960,819
VB	Vanguard Index Funds	−64,864	72,802	$18,512,092
PSMO	Pacer Swan SOS Moderate (October) ETF	−15,349	13,491	$406,753
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−11,606	23,704	$1,100,339
DHR	Danaher Corp	−10,559	14,959	$2,965,771
IJH	iShares Core S&P Mid-Cap ETF	−6,900	96,813	$6,318,016
T	At&T Inc.	−6,550	12,129	$342,522
PSMR	Pacer Swan SOS Moderate (April) ETF	−5,627	46,889	$1,369,862
PG	PROCTER & GAMBLE Co	−2,154	55,383	$8,509,597
ZFEB		−2,076	12,260	$306,009
XLF	State Street Corp	−1,667	16,208	$873,124
BBIN	JPMorgan BetaBuilders International Equity ETF	−1,596	17,272	$1,211,285
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,518	9,433	$744,358
ONEQ	Fidelity Nasdaq Composite Index ETF	−1,434	15,409	$1,373,404
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	−1,206	18,798	$822,788
FXO	First Trust Financials AlphaDEX Fund	−1,196	40,478	$2,403,988
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−1,170	7,283	$220,602
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	−1,015	107,362	$5,026,688
FDN	First Trust Dow Jones Internet Index Fund	−912	18,322	$5,127,228
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	−811	29,805	$6,843,526
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−793	4,955	$268,461
USMV	iShares MSCI USA Min Vol Factor ETF	−761	36,072	$3,431,890
—		−728	19,808	$1,020,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
VFMF	Vanguard Wellington Fund	165,537	$23,882,685
CGGR	Capital Group Growth ETF	302,039	$13,265,552
IVV	iShares Core S&P 500 ETF	11,111	$7,436,592
IVW	iShares S&P 500 Growth ETF	13,767	$1,661,952
IWD	iShares Russell 1000 Value ETF	3,700	$753,283
AVUV	Avantis U.S. Small Cap Value ETF	4,796	$477,345
SGOV	iShares 0-3 Month Treasury Bond ETF	4,663	$469,564
AVLV	Avantis U.S. Large Cap Value ETF	5,531	$399,670
ZSEP		14,230	$376,966
RAL	Ralliant Corp	6,159	$269,333
NJUL		3,530	$251,007
PPG	Ppg Industries Inc	2,360	$248,059
RDVY	First Trust Rising Dividend Achievers ETF	3,631	$244,221
EDOW	First Trust Dow 30 Equal Weight ETF	5,904	$235,805
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	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

6 positions

Ticker	Company	Shares	Value
STOT	State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	19,612	$928,628
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

246 tracked positions · $600,512,612 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 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	143,098	+3,484	$87,630,353	+10.5%	7	before history	14.59%
EFA	iShares MSCI EAFE ETF	Added	426,171	+90,601	$39,791,586	+32.7%	7	before history	6.63%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	513,040	+270,647	$38,154,784	+113.8%	7	before history	6.35%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,057,059	+263,598	$33,730,752	+45.5%	7	before history	5.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	86,520	-251	$28,393,268	+7.7%	7	before history	4.73%
VFMF	Vanguard Wellington Fund	NEW	165,537	NEW	$23,882,685	NEW	1	$139.35	3.98%
DGRO	iShares Core Dividend Growth ETF	Added	320,958	+101,667	$21,850,820	+55.8%	7	before history	3.64%
VB	Vanguard Index Funds	Reduced	72,802	-64,864	$18,512,092	−43.3%	7	before history	3.08%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	537,307	+161,727	$15,974,137	+45.3%	6	unpriced	2.66%
IVE	iShares S&P 500 Value ETF	Added	76,299	+550	$15,756,506	+6.4%	7	before history	2.62%
PSFF	Pacer Swan SOS Fund of Funds ETF	Reduced	441,868	-237,754	$13,960,819	−32.6%	3	$29.00	2.32%
CGGR	Capital Group Growth ETF	NEW	302,039	NEW	$13,265,552	NEW	1	$42.22	2.21%
AAPL	Apple Inc. Technology	Added	51,649	+624	$13,151,384	+25.6%	7	before history	2.19%
BUFD	FT Vest Laddered Deep Buffer ETF	Added	445,824	+20,820	$12,322,575	+9.2%	7	before history	2.05%
LLY	ELI LILLY & Co Healthcare	Added	11,271	+502	$8,599,773	+2.4%	7	before history	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,383	-2,154	$8,509,597	−7.2%	7	before history	1.42%
MSFT	Microsoft Corp Technology	Added	15,300	+199	$7,924,635	+5.5%	7	before history	1.32%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	76,770	+20,666	$7,696,192	+38.3%	5	unpriced	1.28%
IVV	iShares Core S&P 500 ETF	NEW	11,111	NEW	$7,436,592	NEW	1	unpriced	1.24%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Reduced	29,805	-811	$6,843,526	+5.0%	7	before history	1.14%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	96,813	-6,900	$6,318,016	−1.8%	7	before history	1.05%
SPY	Spdr S&P 500 ETF Trust	Added	9,338	+123	$6,220,788	+9.3%	6	$553.38	1.04%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	18,322	-912	$5,127,228	−1.0%	7	before history	0.85%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	Reduced	107,362	-1,015	$5,026,688	+3.8%	7	before history	0.84%
FXL	First Trust Technology AlphaDEX Fund	Reduced	29,610	-93	$4,974,183	+6.4%	7	before history	0.83%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	67,216	-246	$4,162,014	+4.1%	7	before history	0.69%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	36,072	-761	$3,431,890	−0.7%	7	before history	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,169	-89	$3,207,607	+7.9%	7	before history	0.53%
ROUS	Hartford Multifactor US Equity ETF	Reduced	54,254	-183	$3,119,062	+6.7%	7	before history	0.52%
COWZ	Pacer US Cash Cows 100 ETF	Added	54,266	+5,216	$3,118,667	+15.4%	7	before history	0.52%
DHR	Danaher Corp Healthcare	Reduced	14,959	-10,559	$2,965,771	−41.2%	5	$264.50	0.49%
		Added	46,180	+3,774	$2,910,263	+18.2%	7	before history	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	11,429	+269	$2,778,389	+41.3%	7	before history	0.46%
FXO	First Trust Financials AlphaDEX Fund	Reduced	40,478	-1,196	$2,403,988	+2.9%	7	before history	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,704	+384	$2,364,888	+12.7%	6	$460.81	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,794	+117	$2,150,468	+1.3%	7	before history	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	3,437	+253	$2,063,471	+17.5%	7	before history	0.34%
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	Reduced	46,690	-545	$1,970,364	+1.6%	7	before history	0.33%
NVDA	Nvidia Corp Technology	Added	10,493	+739	$1,957,783	+27.0%	6	unpriced	0.33%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	24,047	+294	$1,922,076	+1.8%	5	$78.49	0.32%
TIP	iShares TIPS Bond ETF	Reduced	15,677	-122	$1,743,595	+0.3%	7	before history	0.29%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	8,588	+6	$1,730,739	−7.8%	6	$217.35	0.29%
ORCL	Oracle Corp Technology	Reduced	6,068	-94	$1,706,564	+26.7%	7	before history	0.28%
IVW	iShares S&P 500 Growth ETF	NEW	13,767	NEW	$1,661,952	NEW	1	unpriced	0.28%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	20,971	+500	$1,642,868	+10.4%	6	$61.90	0.27%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	54,837	-448,572	$1,497,050	−88.8%	7	before history	0.25%
KR	Kroger Co Consumer Defensive	Added	21,014	+263	$1,416,553	−4.8%	7	before history	0.24%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	15,409	-1,434	$1,373,404	+1.8%	5	$72.31	0.23%
PSMR	Pacer Swan SOS Moderate (April) ETF	Reduced	46,889	-5,627	$1,369,862	−8.2%	6	$26.50	0.23%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,034	+444	$1,356,895	−3.6%	7	before history	0.23%

Showing the top 50 of 246 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.