Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
BRASS TAX WEALTH MANAGEMENT, INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

BRASS TAX WEALTH MANAGEMENT, INC

•CIK: 2002603•Filing: Q3 2025

**BRASS TAX WEALTH MANAGEMENT, INC** manages $602M across a diversified portfolio of 246 holdings. The strategy exhibits a significant allocation to broad market indices, notably VOO at $87.6M and VTI at $28.4M. Core defensive and international exposure is maintained through substantial positions in EFA ($39.8M) and BND ($38.2M). The top ten holdings alone represent a focused deployment of capital across U.S. growth, international value, and fixed income sectors.

Total AUM
$601.5M
QoQ Performance
+15.8%
Positions
147
Top 10 Concentration
54.7%
Latest Filing
Q3 2025

Top Holdings Allocation

VOO
EFA
BND
SCHG
VOO14.6%
EFA6.6%
BND6.3%
SCHG5.6%
VTI4.7%
VFMF4.0%
DGRO3.6%
VB3.1%

📈 Biggest Buys

VFMF
VANGUARD WELLINGTON FD
NEW
4.0% of portfolio
BND
VANGUARD BD INDEX FDS
+111.7%
6.3% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
NEW
2.2% of portfolio
EFA
ISHARES TR
+27.0%
6.6% of portfolio
SCHG
SCHWAB STRATEGIC TR
+33.2%
5.6% of portfolio

📉 Biggest Sells

VB
VANGUARD INDEX FDS
-47.1%
3.1% of portfolio
SCHX
SCHWAB STRATEGIC TR
-97.1%
0.1% of portfolio
SCHD
SCHWAB STRATEGIC TR
-89.1%
0.2% of portfolio
PSFF
PACER FDS TR
-35.0%
2.3% of portfolio
DHR
DANAHER CORPORATION
-41.4%
0.5% of portfolio

Sector Breakdown

Other70.6%
ETF17.1%
Technology5.5%
Healthcare2.6%
Financial1.5%
Consumer1.0%
Consumer Staples0.7%
Industrial0.5%

🚪 Exited Positionssold since Q2 2025

STOT
SSGA ACTIVE TR
SOLD
$928.6K
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
SOLD
$284.9K
VWO
VANGUARD INTL EQUITY INDEX F
SOLD
$284.3K
MOH
MOLINA HEALTHCARE INC
SOLD
$276.2K
PAYX
PAYCHEX INC
SOLD
$269.1K
+33 more exited positions

Changes from Q2 2025

NEW10 new positions
↑84 increased
↓74 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024

📌 Top Holdings

VOO14.6%
VANGUARD INDEX FDS
$87.6M
EFA6.6%
ISHARES TR
$39.8M
BND6.3%
VANGUARD BD INDEX FDS
$38.2M
SCHG5.6%
SCHWAB STRATEGIC TR
$33.7M
VTI4.7%
VANGUARD INDEX FDS
$28.4M

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