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BRASS TAX WEALTH MANAGEMENT, INC Current Holdings: USA ETF

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BRASS TAX WEALTH MANAGEMENT, INC current holdings: USA ETF

BRASS TAX WEALTH MANAGEMENT, INC reported $0.50 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 135 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VOO, EFA, BND.

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 143,098; Value $87,630,309.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 426,171; Value $39,791,609.
  • BND: Country of operation —; Class TOTAL BND MRKT; Shares 513,040; Value $38,154,758.
  • SCHG: Country of operation —; Class US LCAP GR ETF; Shares 1,057,059; Value $33,730,747.

Form 13F-HR as filed (SEC CIK 2002603): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS143,098$87,630,3092025-09-302025-11-14
EFA
ISHARES TR		MSCI EAFE ETF426,171$39,791,6092025-09-302025-11-14
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT513,040$38,154,7582025-09-302025-11-14
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF1,057,059$33,730,7472025-09-302025-11-14
VTI
VANGUARD INDEX FDS		TOTAL STK MKT86,520$28,393,3102025-09-302025-11-14
VFMF
VANGUARD WELLINGTON FD		US MULTIFACTOR165,537$23,882,7222025-09-302025-11-14
DGRO
ISHARES TR		CORE DIV GRWTH320,958$21,850,8012025-09-302025-11-14
VB
VANGUARD INDEX FDS		SMALL CP ETF72,802$18,512,1802025-09-302025-11-14
ANGL
VANECK ETF TRUST		FALLEN ANGEL HG537,307$15,974,1502025-09-302025-11-14
IVE
ISHARES TR		S&P 500 VAL ETF76,299$15,756,5982025-09-302025-11-14
PSFF
PACER FDS TR		SWAN SOS FD OF441,868$13,960,9082025-09-302025-11-14
CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI302,039$13,265,5532025-09-302025-11-14
BUFD
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED445,824$12,322,5752025-09-302025-11-14
AGG
ISHARES TR		CORE US AGGBD ET76,770$7,696,1692025-09-302025-11-14
IVV
ISHARES TR		CORE S&P500 ETF11,111$7,436,3082025-09-302025-11-14
QTEC
FIRST TR EXCHANGE-TRADED FD		SHS29,805$6,843,4612025-09-302025-11-14
IJH
ISHARES TR		CORE S&P MCP ETF96,813$6,318,0452025-09-302025-11-14
SPY
SPDR S&P 500 ETF TR		TR UNIT9,338$6,220,5932025-09-302025-11-14
FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX18,322$5,127,2282025-09-302025-11-14
DNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT107,362$5,026,6892025-09-302025-11-14
FXL
FIRST TR EXCHANGE TRADED FD		TECH ALPHADEX29,610$4,974,2292025-09-302025-11-14
FV
FIRST TR EXCHANGE TRADED FD		DORSEY WRT 5 ETF67,216$4,162,0282025-09-302025-11-14
USMV
ISHARES TR		MSCI USA MIN VOL36,072$3,431,9092025-09-302025-11-14
ROUS
LATTICE STRATEGIES TR		HARTFORD US EQTY54,254$3,119,0872025-09-302025-11-14
COWZ
PACER FDS TR		US CASH COWS 10054,266$3,118,6912025-09-302025-11-14
SECT
NORTHERN LTS FD TR IV		MAIN SECTR ROTN46,180$2,910,2512025-09-302025-11-14
FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX40,478$2,403,9612025-09-302025-11-14
QQQ
INVESCO QQQ TR		UNIT SER 13,437$2,063,5362025-09-302025-11-14+20.11%
NOBL
PROSHARES TR		S&P 500 DV ARIST19,808$2,041,5702025-09-302025-11-14
XJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S46,690$1,970,3832025-09-302025-11-14
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD24,047$1,922,1132025-09-302025-11-14
TIP
ISHARES TR		TIPS BD ETF15,677$1,743,6152025-09-302025-11-14
IVW
ISHARES TR		S&P 500 GRWT ETF13,767$1,661,9842025-09-302025-11-14
SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO S&P50020,971$1,642,8322025-09-302025-11-14
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ54,837$1,497,0572025-09-302025-11-14
ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT15,409$1,373,4042025-09-302025-11-14
PSMR
PACER FDS TR		SWAN SOS MODERAT46,889$1,371,7992025-09-302025-11-14
BBIN
J P MORGAN EXCHANGE TRADED F		BETABUILDERS I17,272$1,211,2852025-09-302025-11-14
QUAL
ISHARES TR		MSCI USA QLT FCT6,029$1,172,6102025-09-302025-11-14
DBEF
DBX ETF TR		XTRACK MSCI EAFE23,704$1,100,3572025-09-302025-11-14
TJUL
INNOVATOR ETFS TRUST		EQUITY DEF PROTN36,479$1,068,2882025-09-302025-11-14
XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM7,784$1,052,6302025-09-302025-11-14
IYY
ISHARES TR		DOW JONES US ETF6,000$974,8682025-09-302025-11-14
DJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US23,063$971,9882025-09-302025-11-14
GFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT23,879$968,7712025-09-302025-11-14
DAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.24,101$931,1542025-09-302025-11-14
VO
VANGUARD INDEX FDS		MID CAP ETF3,013$884,9202025-09-302025-11-14
XLF
SELECT SECTOR SPDR TR		FINANCIAL16,208$873,1362025-09-302025-11-14
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF2,660$868,1182025-09-302025-11-14
DDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.18,798$822,7882025-09-302025-11-14
QJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS26,431$822,2682025-09-302025-11-14
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY2,912$820,7762025-09-302025-11-14
VUG
VANGUARD INDEX FDS		GROWTH ETF1,711$820,6132025-09-302025-11-14
GMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT20,041$803,6442025-09-302025-11-14
XLC
SELECT SECTOR SPDR TR		COMMUNICATION6,736$797,3292025-09-302025-11-14
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF28,496$795,0282025-09-302025-11-14
ZDEK
INNOVATOR ETFS TRUST		EQUITY DEFINED P30,755$776,8712025-09-302025-11-14
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF33,353$776,4652025-09-302025-11-14
IWD
ISHARES TR		RUS 1000 VAL ETF3,700$753,3302025-09-302025-11-14
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND9,433$744,3682025-09-302025-11-14
DMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT16,594$735,4542025-09-302025-11-14
DAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.16,825$734,0162025-09-302025-11-14
GAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT17,931$703,7252025-09-302025-11-14
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF5,079$699,8862025-09-302025-11-14
VBR
VANGUARD INDEX FDS		SM CP VAL ETF3,324$693,7622025-09-302025-11-14
VGT
VANGUARD WORLD FD		INF TECH ETF919$686,2982025-09-302025-11-14
SPYV
SPDR SERIES TRUST		PRTFLO S&P500 VL11,765$650,9572025-09-302025-11-14
ITOT
ISHARES TR		CORE S&P TTL STK4,359$634,8882025-09-302025-11-14
BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED18,422$615,6632025-09-302025-11-14
NOVM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQ MA18,910$608,4102025-09-302025-11-14
GSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT15,960$607,7572025-09-302025-11-14
ZJUL
INNOVATOR ETFS TRUST		EQUITY DEFINED P21,007$603,5312025-09-302025-11-14
ZAUG
INNOVATOR ETFS TRUST		EQUITY DEFINED P21,915$579,8712025-09-302025-11-14
DJD
INVESCO EXCHANGE TRADED FD T		DJ INDL AVG DV10,335$570,6602025-09-302025-11-14
SKYY
FIRST TR EXCHANGE TRADED FD		CLOUD COMPUTING4,171$560,6662025-09-302025-11-14
FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF10,064$560,6652025-09-302025-11-14
AJUL
INNOVATOR ETFS TRUST		EQUITY DEFINED P18,559$531,1592025-09-302025-11-14
XSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S12,093$502,9952025-09-302025-11-14
QMFE
FIRST TR EXCHNG TRADED FD VI		FT VEST NASDAQ23,000$498,1782025-09-302025-11-14
GMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT12,174$492,6822025-09-302025-11-14
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU4,796$477,3282025-09-302025-11-14
SGOV
ISHARES TR		0-3 MNTH TREASRY4,663$469,5952025-09-302025-11-14
IJK
ISHARES TR		S&P MC 400GR ETF4,791$459,4092025-09-302025-11-14
IWM
ISHARES TR		RUSSELL 2000 ETF1,840$445,2062025-09-302025-11-14
BIDD
BLACKROCK ETF TRUST		ISHARES INTL DIV15,901$444,9942025-09-302025-11-14
PSMO
PACER FDS TR		SWAN SOS MODRTE13,491$406,7542025-09-302025-11-14
SEPM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUTY12,832$403,3102025-09-302025-11-14
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU5,531$399,7052025-09-302025-11-14
DFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US8,527$396,8172025-09-302025-11-14
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF14,964$394,1602025-09-302025-11-14
FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF3,470$389,8552025-09-302025-11-14
NZF
NUVEEN MUNICIPAL CREDIT INC		COM SH BEN INT30,830$387,2252025-09-302025-11-14
FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF4,122$385,9842025-09-302025-11-14
AUGM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M11,314$380,6342025-09-302025-11-14
ZSEP
INNOVATOR ETFS TRUST		EQUITY DEFINED P14,230$376,9612025-09-302025-11-14
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF11,127$371,3192025-09-302025-11-14
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,647$355,5132025-09-302025-11-14
ZMAR
INNOVATOR ETFS TRUST		EQUITY DEFINED P12,898$349,2802025-09-302025-11-14
DJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT7,357$342,1082025-09-302025-11-14
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS5,744$338,0062025-09-302025-11-14

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