Brass Tax Wealth Management, Inc 13F Holdings · last filed Q3 2025
Brass Tax Wealth Management, Inc reported 246 securities worth $601.54M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: VOO (14.57%), EFA (6.62%), BND (6.34%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $87.6M | 14.57% | 143,098 | Added |
| 2 | EFA | ISHARES TR | $39.8M | 6.62% | 426,171 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $38.2M | 6.34% | 513,040 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $33.7M | 5.61% | 1.1M | Added |
| 5 | VTI | VANGUARD INDEX FDS | $28.4M | 4.72% | 86,520 | Trimmed |
| 6 | VFMF | VANGUARD WELLINGTON FD | $23.9M | 3.97% | 165,537 | New |
| 7 | DGRO | ISHARES TR | $21.9M | 3.63% | 320,958 | Added |
| 8 | VB | VANGUARD INDEX FDS | $18.5M | 3.08% | 72,802 | Trimmed |
| 9 | ANGL | VANECK ETF TRUST | $16.0M | 2.66% | 537,307 | Added |
| 10 | IVE | ISHARES TR | $15.8M | 2.62% | 76,299 | Added |
| 11 | PSFF | PACER FDS TR | $14.0M | 2.32% | 441,868 | Trimmed |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $13.3M | 2.21% | 302,039 | New |
| 13 | AAPL | APPLE INC | $13.2M | 2.19% | 51,649 | Added |
| 14 | BUFD | FIRST TR EXCHNG TRADED FD VI | $12.3M | 2.05% | 445,824 | Added |
| 15 | LLY | ELI LILLY & CO | $8.6M | 1.43% | 11,271 | Added |
| 16 | PG | PROCTER AND GAMBLE CO | $8.5M | 1.41% | 55,383 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $7.9M | 1.32% | 15,300 | Added |
| 18 | AGG | ISHARES TR | $7.7M | 1.28% | 76,770 | Added |
| 19 | IVV | ISHARES TR | $7.4M | 1.24% | 11,111 | New |
| 20 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.14% | 29,805 | Trimmed |
| 21 | IJH | ISHARES TR | $6.3M | 1.05% | 96,813 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.03% | 9,338 | Added |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.85% | 18,322 | Trimmed |
| 24 | DNOV | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.84% | 107,362 | Trimmed |
| 25 | FXL | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.83% | 29,610 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR