BRASS TAX WEALTH MANAGEMENT, INC
CIK: 0002002603SEC EDGAR →
Portfolio Value
$601.5M
Holdings
246
As of
Q3 2025
New Positions
24
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 143,098 | $87.6M | 14.57% |
| 2 | ISHARES TR | 426,171 | $39.8M | 6.62% |
| 3 | VANGUARD BD INDEX FDS | 513,040 | $38.2M | 6.34% |
| 4 | SCHWAB STRATEGIC TR | 1,057,059 | $33.7M | 5.61% |
| 5 | VANGUARD INDEX FDS | 86,520 | $28.4M | 4.72% |
| 6 | VANGUARD WELLINGTON FD | 165,537 | $23.9M | 3.97% |
| 7 | ISHARES TR | 320,958 | $21.9M | 3.63% |
| 8 | VANGUARD INDEX FDS | 72,802 | $18.5M | 3.08% |
| 9 | VANECK ETF TRUST | 537,307 | $16.0M | 2.66% |
| 10 | ISHARES TR | 76,299 | $15.8M | 2.62% |
Quarterly Changes
New Positions (24)
$23.9M · 166K shares
$13.3M · 302K shares
$7.4M · 11K shares
$1.7M · 14K shares
$753K · 4K shares
$477K · 5K shares
$470K · 5K shares
$400K · 6K shares
$377K · 14K shares
$269K · 6K shares
$251K · 4K shares
$248K · 2K shares
$244K · 4K shares
$236K · 6K shares
$223K · 4K shares
$223K · 446 shares
$220K · 7K shares
$218K · 5K shares
$208K · 2K shares
$206K · 1K shares
$204K · 546 shares
$204K · 1K shares
$202K · 425 shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $496.8M | 82.6% |
| Technology | 18 | $31.1M | 5.2% |
| Unknown | 21 | $18.5M | 3.1% |
| Healthcare | 14 | $17.6M | 2.9% |
| Consumer Defensive | 9 | $14.0M | 2.3% |
| Consumer Cyclical | 10 | $6.6M | 1.1% |
| Industrials | 14 | $5.4M | 0.9% |
| Communication Services | 8 | $5.3M | 0.9% |
| Utilities | 6 | $2.7M | 0.5% |
| Energy | 4 | $1.7M | 0.3% |
| Real Estate | 3 | $893K | 0.1% |
| Basic Materials | 3 | $863K | 0.1% |