Brass Tax Wealth Management, Inc Portfolio Holdings

Brass Tax Wealth Management, Inc

$602 Billion
Q3 2025

Brass Tax Wealth Management, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $602 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $87.6B, Ishares Tr Msci Eafe ETF with a value of $39.8B, Vanguard Bd Index Fd Inc Total with a value of $38.2B, Schwab Strategic Tr Us Large C with a value of $33.7B, and Vanguard Total Stock Market Et with a value of $28.4B.

Examining the 13F form we can see an increase of $82.3B in the current position value, from $519B to 602B.

Brass Tax Wealth Management, Inc is based out at Cincinnati, OH

Below you can find more details about Brass Tax Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $602 Billion

ETFs: $482 Billion

Technology: $30.5 Billion

Healthcare: $17.6 Billion

Consumer Defensive: $15.3 Billion

Financial Services: $13.8 Billion

Consumer Cyclical: $6.62 Billion

Communication Services: $5.63 Billion

Industrials: $5.07 Billion

Other: $6.23 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$87.6 Billion 14.57% of portfolio	143,098	Q3 2025 Added 2.5%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$39.8 Billion 6.62% of portfolio	426,171	Q3 2025 Added 27.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$38.2 Billion 6.34% of portfolio	513,040	Q3 2025 Added 111.66%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$33.7 Billion 5.61% of portfolio	1,057,059	Q3 2025 Added 33.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$28.4 Billion 4.72% of portfolio	86,520	Q3 2025 Reduced 0.29%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$23.9 Billion 3.97% of portfolio	165,537	Q3 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$21.9 Billion 3.63% of portfolio	320,958	Q3 2025 Added 46.36%
VB Vanguard Small Cap ETF ETFs	$0	$18.5 Billion 3.08% of portfolio	72,802	Q3 2025 Reduced 47.12%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$16 Billion 2.66% of portfolio	537,307	Q3 2025 Added 43.06%

IVE Ishares S&P 500 Value ETF ETFs	$0	$15.8 Billion 2.62% of portfolio	76,299	Q3 2025 Added 0.73%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$14 Billion 2.32% of portfolio	441,868	Q3 2025 Reduced 34.98%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$13.3 Billion 2.21% of portfolio	302,039	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$13.2 Billion 2.19% of portfolio	51,649	Q3 2025 Added 1.22%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$12.3 Billion 2.05% of portfolio	445,824	Q3 2025 Added 4.9%
LLY Eli Lilly & CO Healthcare	$971B	$8.6 Billion 1.43% of portfolio	11,271	Q3 2025 Added 4.66%
PG Procter & Gamble CO Consumer Defensive	$346B	$8.51 Billion 1.41% of portfolio	55,383	Q3 2025 Reduced 3.74%
MSFT Microsoft Corp Technology	$3.78T	$7.92 Billion 1.32% of portfolio	15,300	Q3 2025 Added 1.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.7 Billion 1.28% of portfolio	76,770	Q3 2025 Added 36.84%

IVV Ishares Core S&P 500 ETF ETFs	$0	$7.44 Billion 1.24% of portfolio	11,111	Q3 2025 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$6.84 Billion 1.14% of portfolio	29,805	Q3 2025 Reduced 2.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.32 Billion 1.05% of portfolio	96,813	Q3 2025 Reduced 6.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.22 Billion 1.03% of portfolio	9,338	Q3 2025 Added 1.33%
FDN First Tr Fd Dow Jones ETFs	$0	$5.13 Billion 0.85% of portfolio	18,322	Q3 2025 Reduced 4.74%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$5.03 Billion 0.84% of portfolio	107,362	Q3 2025 Reduced 0.94%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4.97 Billion 0.83% of portfolio	29,610	Q3 2025 Reduced 0.31%
FV First Trust Dorsey Wright Focu ETFs	$0	$4.16 Billion 0.69% of portfolio	67,216	Q3 2025 Reduced 0.36%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.43 Billion 0.57% of portfolio	36,072	Q3 2025 Reduced 2.07%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.21 Billion 0.53% of portfolio	10,169	Q3 2025 Reduced 0.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.12 Billion 0.52% of portfolio	54,266	Q3 2025 Added 10.63%
ROUS Hartford Multifactor Us Equity ETFs	$0	$3.12 Billion 0.52% of portfolio	54,254	Q3 2025 Reduced 0.34%
DHR Danaher Corp Healthcare	$160B	$2.97 Billion 0.49% of portfolio	14,959	Q3 2025 Reduced 41.38%
SECT Sector 10, Inc. ETFs	$0	$2.91 Billion 0.48% of portfolio	46,180	Q3 2025 Added 8.9%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.78 Billion 0.46% of portfolio	11,429	Q3 2025 Added 2.41%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.4 Billion 0.4% of portfolio	40,478	Q3 2025 Reduced 2.87%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.36 Billion 0.39% of portfolio	4,704	Q3 2025 Added 8.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.15 Billion 0.36% of portfolio	9,794	Q3 2025 Added 1.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.06 Billion 0.34% of portfolio	3,437	Q3 2025 Added 7.95%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.04 Billion 0.34% of portfolio	19,808	Q3 2025 Reduced 3.54%
NVDA Nvidia Corp Technology	$465B	$1.96 Billion 0.33% of portfolio	10,493	Q3 2025 Added 7.58%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.97 Billion 0.33% of portfolio	46,690	Q3 2025 Reduced 1.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.92 Billion 0.32% of portfolio	24,047	Q3 2025 Added 1.24%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$1.73 Billion 0.29% of portfolio	8,588	Q3 2025 Added 0.07%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.74 Billion 0.29% of portfolio	15,677	Q3 2025 Reduced 0.77%
ORCL Oracle Corp Technology	$593B	$1.71 Billion 0.28% of portfolio	6,068	Q3 2025 Reduced 1.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.66 Billion 0.28% of portfolio	13,767	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.64 Billion 0.27% of portfolio	20,971	Q3 2025 Added 2.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.5 Billion 0.25% of portfolio	54,837	Q3 2025 Reduced 89.11%
KR Kroger CO Consumer Defensive	$47.8B	$1.42 Billion 0.24% of portfolio	21,014	Q3 2025 Added 1.27%
PSMR Pacer Fds Tr Swan Sos Moderate ETFs	$0	$1.37 Billion 0.23% of portfolio	46,889	Q3 2025 Reduced 10.71%
ISRG Intuitive Surgical Inc Healthcare	$193B	$1.36 Billion 0.23% of portfolio	3,034	Q3 2025 Added 17.14%

Summary

Portfolio
No. of Stocks 246
Current Value $602 Billion
Prior Value $519 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 24 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Brass Tax Wealth Management, Inc Portfolio Holdings