2025 Q3 Portfolio Activity
In 2025 Q3, BRASS TAX WEALTH MANAGEMENT, INC maintained a portfolio of 252 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 3.97% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 111.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 47.1%.
Position History
hover any row below to update
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Total Positions
252
Quarter
2025 Q3
Top Holding
VOO (14.6%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
BRASS TAX WEALTH MANAGEMENT, INC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.57% | 15.27% |
#1
Prev: #1
|
6.5 |
—
|
3,484 | 2.5% |
P
S
|
143,098 | $87,630,309 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.62% | 5.78% |
#2
1
Prev: #3
|
6.6 |
—
|
90,601 | 27.0% |
P
S
|
426,171 | $39,791,609 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.34% | 3.44% |
#3
4
Prev: #7
|
6.5 |
—
|
270,647 | 111.7% |
P
S
|
513,040 | $38,154,758 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.61% | 4.46% |
#4
1
Prev: #5
|
5.2 |
—
|
263,598 | 33.2% |
P
S
|
1,057,059 | $33,730,747 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.72% | 5.08% |
#5
1
Prev: #4
|
2.9 |
—
|
-251 | -0.3% |
P
S
|
86,520 | $28,393,310 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 3.97% | — |
#6
Prev: #—
|
5.1 |
—
|
165,537 | — |
NEW
|
165,537 | $23,882,722 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.63% | 2.70% |
#7
2
Prev: #9
|
4.0 |
—
|
101,667 | 46.4% |
P
S
|
320,958 | $21,850,801 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.08% | 6.28% |
#8
6
Prev: #2
|
1.2 |
—
|
-64,864 | -47.1% |
P
S
|
72,802 | $18,512,180 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.66% | 2.12% |
#9
4
Prev: #13
|
3.6 |
—
|
161,727 | 43.1% |
P
S
|
537,307 | $15,974,150 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.62% | 2.85% |
#10
2
Prev: #8
|
1.5 |
—
|
550 | 0.7% |
P
S
|
76,299 | $15,756,598 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 2.32% | 3.99% |
#11
5
Prev: #6
|
0.9 |
—
|
-237,754 | -35.0% |
P
S
|
441,868 | $13,960,908 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.21% | — |
#12
Prev: #—
|
4.4 |
—
|
302,039 | — |
NEW
|
302,039 | $13,265,553 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.02% |
#13
1
Prev: #14
|
1.4 |
—
|
624 | 1.2% |
P
S
|
51,649 | $13,151,308 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 2.05% | 2.17% |
#14
2
Prev: #12
|
1.3 |
—
|
20,820 | 4.9% |
P
S
|
445,824 | $12,322,575 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.62% |
#15
1
Prev: #16
|
1.1 |
—
|
502 | 4.7% |
P
S
|
11,271 | $8,599,839 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.41% | 1.77% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,154 | -3.7% |
P
S
|
55,383 | $8,509,581 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.45% |
#17
Prev: #17
|
1.0 |
—
|
199 | 1.3% |
P
S
|
15,300 | $7,924,387 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.28% | 1.07% |
#18
3
Prev: #21
|
3.0 |
—
|
20,666 | 36.8% |
P
S
|
76,770 | $7,696,169 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | — |
#19
Prev: #—
|
4.0 |
—
|
11,111 | — |
NEW
|
11,111 | $7,436,308 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.14% | 1.25% |
#20
2
Prev: #18
|
1.0 |
—
|
-811 | -2.6% |
P
S
|
29,805 | $6,843,461 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | 1.24% |
#21
2
Prev: #19
|
0.9 |
—
|
-6,900 | -6.7% |
P
S
|
96,813 | $6,318,045 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
123 | 1.3% |
P
S
|
9,338 | $6,220,593 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.85% | 1.00% |
#23
1
Prev: #22
|
0.8 |
—
|
-912 | -4.7% |
P
S
|
18,322 | $5,127,228 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.84% | 0.93% |
#24
Prev: #24
|
0.8 |
—
|
-1,015 | -0.9% |
P
S
|
107,362 | $5,026,689 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.90% |
#25
Prev: #25
|
0.8 |
—
|
-93 | -0.3% |
P
S
|
29,610 | $4,974,229 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.77% |
#26
Prev: #26
|
0.8 |
—
|
-246 | -0.4% |
P
S
|
67,216 | $4,162,028 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.57% | 0.67% |
#27
Prev: #27
|
0.7 |
—
|
-761 | -2.1% |
P
S
|
36,072 | $3,431,909 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.57% |
#28
Prev: #28
|
0.7 |
—
|
-89 | -0.9% |
P
S
|
10,169 | $3,207,738 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.52% | 0.56% |
#29
Prev: #29
|
0.7 |
—
|
-183 | -0.3% |
P
S
|
54,254 | $3,119,087 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.52% | 0.52% |
#30
Prev: #30
|
2.2 |
—
|
5,216 | 10.6% |
P
S
|
54,266 | $3,118,691 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.49% | 0.97% |
#31
8
Prev: #23
|
0.2 |
—
|
-10,559 | -41.4% |
P
S
|
14,959 | $2,965,727 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.48% | 0.47% |
#32
1
Prev: #31
|
2.2 |
—
|
3,774 | 8.9% |
P
S
|
46,180 | $2,910,251 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.38% |
#33
3
Prev: #36
|
0.7 |
—
|
269 | 2.4% |
P
S
|
11,429 | $2,778,497 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.45% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,196 | -2.9% |
P
S
|
40,478 | $2,403,961 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#35
1
Prev: #34
|
2.2 |
—
|
384 | 8.9% |
P
S
|
4,704 | $2,364,889 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.41% |
#36
3
Prev: #33
|
0.6 |
—
|
117 | 1.2% |
P
S
|
9,794 | $2,150,469 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.34% |
#37
3
Prev: #40
|
2.1 |
—
|
253 | 7.9% |
P
S
|
3,437 | $2,063,536 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.34% | 0.40% |
#38
3
Prev: #35
|
0.6 |
—
|
-728 | -3.5% |
P
S
|
19,808 | $2,041,570 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.33% | 0.37% |
#39
2
Prev: #37
|
0.6 |
—
|
-545 | -1.2% |
P
S
|
46,690 | $1,970,383 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.30% |
#40
3
Prev: #43
|
2.1 |
—
|
739 | 7.6% |
P
S
|
10,493 | $1,957,818 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.36% |
#41
3
Prev: #38
|
0.6 |
—
|
294 | 1.2% |
P
S
|
24,047 | $1,922,113 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.29% | 0.33% |
#42
1
Prev: #41
|
0.6 |
—
|
-122 | -0.8% |
P
S
|
15,677 | $1,743,615 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.29% | 0.36% |
#43
4
Prev: #39
|
0.6 |
—
|
6 | 0.1% |
P
S
|
8,588 | $1,730,749 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.26% |
#44
6
Prev: #50
|
0.6 |
—
|
-94 | -1.5% |
P
S
|
6,068 | $1,706,456 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
13,767 | — |
NEW
|
13,767 | $1,661,984 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.27% | 0.29% |
#46
1
Prev: #47
|
0.6 |
—
|
500 | 2.4% |
P
S
|
20,971 | $1,642,832 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 2.57% |
#47
37
Prev: #10
|
0.1 |
—
|
-448,572 | -89.1% |
P
S
|
54,837 | $1,497,057 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.24% | 0.29% |
#48
2
Prev: #46
|
0.6 |
—
|
263 | 1.3% |
P
S
|
21,014 | $1,416,532 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.23% | 0.26% |
#49
Prev: #49
|
0.6 |
—
|
-1,434 | -8.5% |
P
S
|
15,409 | $1,373,404 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSMR
PACER FDS TR
|
Unknown | 0.23% | 0.29% |
#50
5
Prev: #45
|
0.6 |
—
|
-5,627 | -10.7% |
P
S
|
46,889 | $1,371,799 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 252 holdings