Brass Tax Wealth Management, Inc Reduced Holdings in Q3 2025

Brass Tax Wealth Management, Inc

  • $602 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-64.9K
- 47.12%
$237.58 - $259.17 $15.4M - $16.8M
72.8K $18.5B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-506K
- 97.13%
$24.46 - $26.5 $12.4M - $13.4M
15K $394M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-449K
- 89.11%
$26.38 - $27.95 $11.8M - $12.5M
54.8K $1.5B
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-238K
- 34.98%
$30.43 - $31.63 $7.23M - $7.52M
442K $14B
DHR
Danaher Corp

Healthcare
-10.6K
- 41.38%
$181.46 - $212.2 $1.92M - $2.24M
15K $2.97B
PG
Procter & Gamble CO

Consumer Defensive
-2.15K
- 3.74%
$150.47 - $161.22 $324K - $347K
55.4K $8.51B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-11.6K
- 32.87%
$43.65 - $46.42 $507K - $539K
23.7K $1.1B
PSMO
Pacer Fds Tr Swan Sos Moderate
-15.3K
- 53.22%
N/A
13.5K $407M
T
At&T Inc.

Communication Services
-6.55K
- 35.07%
$26.94 - $29.62 $176K - $194K
12.1K $343M
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
-5.63K
- 10.71%
$28.39 - $29.26 $160K - $165K
46.9K $1.37B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.9K
- 6.65%
$62.09 - $66.51 $428K - $459K
96.8K $6.32B
CRM
Salesforce, Inc.

Technology
-218
- 13.12%
$231.66 - $273.65 $50.5K - $59.7K
1.44K $342M
DIS
Walt Disney CO

Communication Services
-537
- 17.58%
$112.25 - $124.0 $60.3K - $66.6K
2.52K $288M
ADBE
Adobe Inc.

Technology
-70
- 3.73%
$333.65 - $392.1 $23.4K - $27.4K
1.81K $637M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-30
- 0.23%
$60.9 - $70.75 $1.83K - $2.12K
12.9K $808M
XLF
Financial Sector Spdr

ETFs
-1.67K
- 9.33%
$51.37 - $54.25 $85.6K - $90.4K
16.2K $873M
PAYX
Paychex Inc

Industrials
-220
- 11.89%
$126.69 - $147.99 $27.9K - $32.6K
1.63K $207M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-1.6K
- 8.46%
$65.91 - $70.63 $105K - $113K
17.3K $1.21B
FDN
First Tr Fd Dow Jones

ETFs
-912
- 4.74%
$264.06 - $287.34 $241K - $262K
18.3K $5.13B
IBM
International Business Machines Corp

Technology
-98
- 6.9%
$234.77 - $292.47 $23K - $28.7K
1.32K $373M
Innovator Etfs Trust
-2.08K
- 14.48%
N/A
12.3K $306M
SO
Southern CO

Utilities
-576
- 14.82%
$90.83 - $96.0 $52.3K - $55.3K
3.31K $314M
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 10.69%
$915.95 - $994.57 $25.6K - $27.8K
234 $217M
PEP
Pepsico Inc

Consumer Defensive
-638
- 10.86%
$133.81 - $152.16 $85.4K - $97.1K
5.24K $735M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.17K
- 13.84%
$30.02 - $30.29 $35.1K - $35.4K
7.28K $221M
CEG
Constellation Energy Corp

Utilities
-109
- 7.61%
$298.82 - $354.89 $32.6K - $38.7K
1.32K $436M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-728
- 3.54%
$101.12 - $106.18 $73.6K - $77.3K
19.8K $2.04B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-761
- 2.07%
$92.18 - $95.14 $70.1K - $72.4K
36.1K $3.43B
XLK
Technology Sector Spdr

ETFs
-423
- 12.68%
$250.97 - $282.66 $106K - $120K
2.91K $821M
BMY
Bristol Myers Squibb CO

Healthcare
-76
- 0.56%
$43.31 - $48.98 $3.29K - $3.72K
13.4K $605M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-793
- 13.8%
$49.43 - $54.52 $39.2K - $43.2K
4.96K $268M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.21K
- 6.03%
$41.73 - $43.77 $50.3K - $52.8K
18.8K $823M
XLC
Select Sector Spdr Tr Communic

ETFs
-719
- 9.64%
$105.99 - $119.41 $76.2K - $85.9K
6.74K $797M
NRG
Nrg Energy, Inc.

Utilities
-69
- 1.81%
$144.77 - $173.91 $9.99K - $12K
3.74K $605M
IEF
Ishares Barclays

ETFs
-76
- 3.34%
$93.91 - $97.26 $7.14K - $7.39K
2.2K $212M
PANW
Palo Alto Networks Inc

Technology
-20
- 1.46%
$167.06 - $208.19 $3.34K - $4.16K
1.35K $274M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-400
- 5.8%
$42.35 - $44.2 $16.9K - $17.7K
6.49K $287M
GILD
Gilead Sciences, Inc.

Healthcare
-43
- 1.45%
$108.22 - $120.47 $4.65K - $5.18K
2.92K $324M
First Tr Exchng Traded Fd Vi
-305
- 4.74%
N/A
6.13K $238M
VCIT
Vanguard Intermediate Term Cor

ETFs
-79
- 2.59%
$81.75 - $84.54 $6.46K - $6.68K
2.98K $250M
FIW
First Trust Water ETF

ETFs
-150
- 4.14%
$107.54 - $115.08 $16.1K - $17.3K
3.47K $390M
FXR
First Trust Industrials/Produc

ETFs
-163
- 5.06%
$75.64 - $80.06 $12.3K - $13K
3.06K $239M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-312
- 3.53%
$44.57 - $46.53 $13.9K - $14.5K
8.53K $397M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-180
- 2.39%
$45.06 - $46.5 $8.11K - $8.37K
7.36K $342M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-515
- 3.01%
$42.84 - $44.34 $22.1K - $22.8K
16.6K $735M
MRK
Merck & Co., Inc.

Healthcare
-115
- 4.32%
$77.6 - $87.37 $8.92K - $10K
2.55K $214M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-376
- 5.41%
$41.97 - $45.5 $15.8K - $17.1K
6.58K $299M
TIP
Ishares Tr Tips Bd ETF

ETFs
-122
- 0.77%
$109.11 - $111.88 $13.3K - $13.6K
15.7K $1.74B
First Tr Exchng Traded Fd Vi
-294
- 1.61%
N/A
17.9K $704M
Activity Summary
Buys All Purchases 116 New Holdings 24 Increased Positions 92 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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