EdgeMarket › What Brass Tax Wealth Management, Inc reported owning
What Brass Tax Wealth Management, Inc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
601.5MPositions
246Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 87.6M | 14.6% | 143.1K | 703.71 | +20.0% |
| EFA iShares MSCI EAFE ETF | 39.8M | 6.6% | 426.2K | 108.24 | +17.1% |
| BND Vanguard Total Bond Market ETF | 38.2M | 6.3% | 513.0K | 72.23 | -1.8% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 33.7M | 5.6% | 1.1M | 35.32 | +17.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 28.4M | 4.7% | 86.5K | 378.24 | +20.5% |
| VFMF Vanguard U.S. Multifactor ETF | 23.9M | 4.0% | 165.5K | 186.77 | +34.5% |
| DGRO iShares Core Dividend Growth ETF | 21.9M | 3.6% | 321.0K | 79.61 | +20.0% |
| VB Vanguard Morningstar Small-Cap ETF | 18.5M | 3.1% | 72.8K | 304.76 | +24.4% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 16.0M | 2.7% | 537.3K | 29.00 | -0.6% |
| IVE iShares S&P 500 Value ETF | 15.8M | 2.6% | 76.3K | 237.24 | +17.6% |
| PSFF Pacer Swan SOS Fund of Funds ETF | 14.0M | 2.3% | 441.9K | 34.92 | +12.5% |
| CGGR Capital Group Growth ETF | 13.3M | 2.2% | 302.0K | 47.00 | +13.1% |
| AAPL Apple Inc. | 13.2M | 2.2% | 51.6K | 309.35 | +36.9% |
| BUFD FT Vest Laddered Deep Buffer ETF | 12.3M | 2.0% | 445.8K | 30.24 | +11.7% |
| LLY ELI LILLY & Co | 8.6M | 1.4% | 11.3K | 1,255.40 | +78.0% |
| PG PROCTER & GAMBLE Co | 8.5M | 1.4% | 55.4K | 144.68 | -9.3% |
| MSFT MICROSOFT CORP | 7.9M | 1.3% | 15.3K | 483.24 | -4.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.7M | 1.3% | 76.8K | 97.35 | -1.7% |
| IVV iShares Core S&P 500 ETF | 7.4M | 1.2% | 11.1K | 769.31 | +20.0% |
| QTEC First Trust NASDAQ-100-Technology Sector Index | 6.8M | 1.1% | 29.8K | 314.19 | +49.8% |
| IJH iShares Core S&P Mid-Cap ETF | 6.3M | 1.1% | 96.8K | 76.77 | +20.8% |
| SPY SPDR S&P 500 ETF TRUST | 6.2M | 1.0% | 9.3K | 765.72 | +20.0% |
| FDN First Trust DJ Internet Index Fund | 5.1M | 0.9% | 18.3K | 286.70 | +6.8% |
| DNOV FT Vest U.S. Equity Deep Buffer ETF - November | 5.0M | 0.8% | 107.4K | 52.23 | +14.3% |
| FXL First Trust Technology AlphaDEX | 5.0M | 0.8% | 29.6K | 214.51 | +37.4% |
| FV First Trust Dorsey Wright Focus 5 ETF | 4.2M | 0.7% | 67.2K | 73.96 | +21.7% |
| USMV iShares MSCI USA Min Vol Factor ETF | 3.4M | 0.6% | 36.1K | 101.23 | +7.0% |
| JPM JPMORGAN CHASE & CO | 3.2M | 0.5% | 10.2K | 351.58 | +20.3% |
| ROUS Hartford Multifactor U.S. Equity ETF | 3.1M | 0.5% | 54.3K | 68.07 | +23.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.1M | 0.5% | 54.3K | 72.02 | +26.3% |
| DHR DANAHER CORP /DE/ | 3.0M | 0.5% | 15.0K | 218.85 | +3.5% |
| SECT Main Sector Rotation ETF | 2.9M | 0.5% | 46.2K | 71.66 | +20.5% |
| GOOGL Alphabet Inc. | 2.8M | 0.5% | 11.4K | 344.82 | +73.0% |
| FXO First Trust Financials AlphaDEX | 2.4M | 0.4% | 40.5K | 65.77 | +14.0% |
| unmapped CUSIP 084670702 | 2.4M | 0.4% | 4.7K | — | — |
| AMZN AMAZON COM INC | 2.2M | 0.4% | 9.8K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.1M | 0.3% | 3.4K | 713.44 | +26.1% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.0M | 0.3% | 19.8K | 58.75 | +11.9% |
| XJUN FT Vest U.S. Equity Enhance & Moderate Buffer | 2.0M | 0.3% | 46.7K | 45.16 | +8.5% |
| NVDA NVIDIA CORP | 2.0M | 0.3% | 10.5K | 214.72 | +22.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 1.9M | 0.3% | 24.0K | 78.59 | -1.3% |
| TIP iShares TIPS Bond ETF | 1.7M | 0.3% | 15.7K | 107.13 | -2.7% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 1.7M | 0.3% | 8.6K | 192.01 | -9.1% |
| ORCL ORACLE CORP | 1.7M | 0.3% | 6.1K | 146.47 | -37.7% |
| IVW iShares S&P 500 Growth ETF | 1.7M | 0.3% | 13.8K | 138.83 | +22.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 1.6M | 0.3% | 21.0K | 90.13 | +20.1% |
| SCHD Schwab US Dividend Equity ETF | 1.5M | 0.2% | 54.8K | 35.11 | +27.6% |
| KR KROGER CO | 1.4M | 0.2% | 21.0K | 57.90 | -19.4% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 1.4M | 0.2% | 15.4K | 103.14 | +23.7% |
| PSMR Pacer Swan SOS Moderate (April) ETF | 1.4M | 0.2% | 46.9K | 32.67 | +13.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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