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Brass Tax Wealth Management

Latest statistics and disclosures from Brass Tax Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, EFA, BND, SCHG, VTI, and represent 37.85% of Brass Tax Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VFMF (+$24M), BND (+$20M), CGGR (+$13M), EFA (+$8.5M), SCHG (+$8.4M), IVV (+$7.4M), DGRO (+$6.9M), ANGL, VOO, AGG.
Started 24 new stock positions in VFMF, CGGR, SPG, ZSEP, RAL, AVLV, ORI, EDOW, MPC, IVW. AVUV, NJUL, IWD, INTC, WFC, SGOV, DAL, LMT, IVV, ETN, RDVY, PPG, EA, LIN.
Reduced shares in these 10 stocks: VB (-$17M), SCHX (-$13M), SCHD (-$12M), PSFF (-$7.5M), DHR, STOT, DBEF, PSMO, IJH, PG.
Sold out of its positions in AMTX, MOH, NVO, RKLB, STOT, UNH.
Brass Tax Wealth Management was a net buyer of stock by $52M.
Brass Tax Wealth Management has $602M in assets under management (AUM), dropping by 15.85%.
Central Index Key (CIK): 0002002603

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Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 246 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.6	$88M	+2%	143k	612.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.6	$40M	+26%	426k	93.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.3	$38M	+111%	513k	74.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.6	$34M	+33%	1.1M	31.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.7	$28M		87k	328.17	View chart
Vanguard Wellington Us Multifactor (VFMF)	4.0	$24M	NEW	166k	144.27	View chart
Ishares Tr Core Div Grwth (DGRO)	3.6	$22M	+46%	321k	68.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$19M	-47%	73k	254.28	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	2.7	$16M	+43%	537k	29.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$16M		76k	206.51	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	2.3	$14M	-34%	442k	31.60	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.2	$13M	NEW	302k	43.92	View chart
Apple (AAPL)	2.2	$13M		52k	254.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	2.0	$12M	+4%	446k	27.64	View chart
Eli Lilly & Co. (LLY)	1.4	$8.6M	+4%	11k	763.01	View chart
Procter & Gamble Company (PG)	1.4	$8.5M	-3%	55k	153.65	View chart
Microsoft Corporation (MSFT)	1.3	$7.9M		15k	517.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$7.7M	+36%	77k	100.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$7.4M	NEW	11k	669.27	View chart
First Tr Exchange-traded SHS (QTEC)	1.1	$6.8M	-2%	30k	229.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$6.3M	-6%	97k	65.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$6.2M		9.3k	666.16	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$5.1M	-4%	18k	279.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.8	$5.0M		107k	46.82	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.8	$5.0M		30k	167.99	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$4.2M		67k	61.92	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$3.4M	-2%	36k	95.14	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.2M		10k	315.44	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.5	$3.1M		54k	57.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$3.1M	+10%	54k	57.47	View chart
Danaher Corporation (DHR)	0.5	$3.0M	-41%	15k	198.26	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.5	$2.9M	+8%	46k	63.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.8M	+2%	11k	243.11	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.4	$2.4M	-2%	41k	59.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.4M	+8%	4.7k	502.74	View chart
Amazon (AMZN)	0.4	$2.2M		9.8k	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.1M	+7%	3.4k	600.39	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.0M	-3%	20k	103.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.3	$2.0M		47k	42.20	View chart
NVIDIA Corporation (NVDA)	0.3	$2.0M	+7%	11k	186.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.9M		24k	79.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.7M		16k	111.22	View chart
Marsh & McLennan Companies (MMC)	0.3	$1.7M		8.6k	201.53	View chart
Oracle Corporation (ORCL)	0.3	$1.7M		6.1k	281.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.7M	NEW	14k	120.72	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$1.6M	+2%	21k	78.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.5M	-89%	55k	27.30	View chart
Kroger (KR)	0.2	$1.4M		21k	67.41	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$1.4M	-8%	15k	89.13	View chart
Pacer Fds Tr Swan Sos Moderat (PSMR)	0.2	$1.4M	-10%	47k	29.26	View chart
Intuitive Surgical Com New (ISRG)	0.2	$1.4M	+17%	3.0k	447.23	View chart
Philip Morris International (PM)	0.2	$1.3M		8.2k	162.19	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$1.2M	-8%	17k	70.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.2M		6.0k	194.49	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.1M	-32%	24k	46.42	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$1.1M	+10%	37k	29.29	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.1M		7.8k	135.23	View chart
Ge Aerospace Com New (GE)	0.2	$1.0M	+44%	3.5k	300.78	View chart
Altria (MO)	0.2	$990k		15k	66.06	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$975k		6.0k	162.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$972k		23k	42.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.2	$969k		24k	40.57	View chart
Exxon Mobil Corporation (XOM)	0.2	$961k	+11%	8.5k	112.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$931k		24k	38.64	View chart
Fortive (FTV)	0.2	$905k		19k	48.99	View chart
Johnson & Johnson (JNJ)	0.1	$899k	+9%	4.8k	185.42	View chart
Tesla Motors (TSLA)	0.1	$890k	+6%	2.0k	444.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$885k		3.0k	293.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$873k	-9%	16k	53.87	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$868k	-9%	2.7k	326.36	View chart
Broadcom (AVGO)	0.1	$865k	+24%	2.6k	329.88	View chart
Visa Com Cl A (V)	0.1	$858k		2.5k	341.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$823k	-6%	19k	43.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$822k		26k	31.11	View chart
Wal-Mart Stores (WMT)	0.1	$822k	+7%	8.0k	103.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$821k	-12%	2.9k	281.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$821k	+66%	1.7k	479.61	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$808k		13k	62.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$804k		20k	40.10	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$797k	-9%	6.7k	118.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$796k		3.3k	243.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$795k	+3%	29k	27.90	View chart
Royal Caribbean Cruises (RCL)	0.1	$788k		2.4k	323.58	View chart
Abbvie (ABBV)	0.1	$778k		3.4k	231.56	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$777k		31k	25.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$777k	+3%	33k	23.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$753k	NEW	3.7k	203.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$744k	-13%	9.4k	78.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$736k	-3%	17k	44.32	View chart
Pepsi (PEP)	0.1	$735k	-10%	5.2k	140.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$734k	-2%	17k	43.63	View chart
3M Company (MMM)	0.1	$727k		4.7k	155.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$704k		18k	39.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$700k	+60%	5.1k	137.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$694k	+2%	3.3k	208.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$686k	+9%	919.00	746.79	View chart
Cisco Systems (CSCO)	0.1	$663k	+4%	9.7k	68.42	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$651k	-3%	12k	55.33	View chart
Home Depot (HD)	0.1	$643k		1.6k	405.08	View chart
Adobe Systems Incorporated (ADBE)	0.1	$637k	-3%	1.8k	352.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$635k		4.4k	145.65	View chart
Lowe's Companies (LOW)	0.1	$629k		2.5k	251.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$616k	+5%	18k	33.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM)	0.1	$608k		19k	32.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$608k	-2%	16k	38.08	View chart
Nrg Energy Com New (NRG)	0.1	$605k		3.7k	161.94	View chart
Bristol Myers Squibb (BMY)	0.1	$605k		13k	45.10	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$604k	+21%	21k	28.73	View chart
Ge Vernova (GEV)	0.1	$603k	+37%	980.00	614.90	View chart
Wec Energy Group (WEC)	0.1	$588k		5.1k	114.59	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$580k	+41%	22k	26.46	View chart
Mastercard Incorporated Cl A (MA)	0.1	$580k		1.0k	568.94	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.1	$571k		10k	55.22	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$561k		4.2k	134.42	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$561k		10k	55.71	View chart
PNC Financial Services (PNC)	0.1	$549k		2.7k	200.94	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$531k		19k	28.62	View chart
O'reilly Automotive (ORLY)	0.1	$509k		4.7k	107.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$503k		12k	41.59	View chart
Fs Kkr Capital Corp (FSK)	0.1	$502k	+10%	34k	14.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE)	0.1	$498k		23k	21.66	View chart
Duke Energy Corp Com New (DUK)	0.1	$494k	+5%	4.0k	123.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$493k		12k	40.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$477k	NEW	4.8k	99.53	View chart
Bank of America Corporation (BAC)	0.1	$472k	+2%	9.1k	51.59	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$470k	NEW	4.7k	100.71	View chart
Veralto Corp Com Shs (VLTO)	0.1	$469k		4.4k	106.61	View chart
CSX Corporation (CSX)	0.1	$468k	+2%	13k	35.51	View chart
Raytheon Technologies Corp (RTX)	0.1	$461k	+14%	2.8k	167.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$459k		4.8k	95.89	View chart
Goldman Sachs (GS)	0.1	$458k		575.00	796.35	View chart
Abbott Laboratories (ABT)	0.1	$447k	+4%	3.3k	133.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$445k	-6%	1.8k	241.96	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.1	$445k		16k	27.99	View chart
Lam Research Corp Com New (LRCX)	0.1	$443k	-2%	3.3k	133.90	View chart
Constellation Energy (CEG)	0.1	$436k	-7%	1.3k	329.07	View chart
Citigroup Com New (C)	0.1	$433k	-2%	4.3k	101.51	View chart
Advanced Micro Devices (AMD)	0.1	$427k	+2%	2.6k	161.79	View chart
Corteva (CTVA)	0.1	$413k		6.1k	67.63	View chart
Pacer Fds Tr Swan Sos Modrte (PSMO)	0.1	$407k	-53%	14k	30.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.1	$403k	+20%	13k	31.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$400k	NEW	5.5k	72.27	View chart
Fifth Third Ban (FITB)	0.1	$400k	+3%	9.0k	44.55	View chart
Medtronic SHS (MDT)	0.1	$397k		4.2k	95.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.1	$397k	-3%	8.5k	46.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$394k	-97%	15k	26.34	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$390k	-4%	3.5k	112.35	View chart
American Express Company (AXP)	0.1	$390k		1.2k	332.03	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$387k		31k	12.56	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$386k		4.1k	93.64	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.1	$381k	+31%	11k	33.64	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$377k	NEW	14k	26.49	View chart
Cintas Corporation (CTAS)	0.1	$375k		1.8k	205.26	View chart
International Business Machines (IBM)	0.1	$373k	-6%	1.3k	282.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$371k	-3%	11k	33.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$356k	+26%	1.6k	215.85	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.1	$349k		13k	27.08	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$349k		5.4k	64.73	View chart
Netflix (NFLX)	0.1	$345k	+3%	288.00	1198.92	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$344k		10k	34.33	View chart
Tractor Supply Company (TSCO)	0.1	$343k		6.0k	56.87	View chart
At&t (T)	0.1	$343k	-35%	12k	28.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$342k	-2%	7.4k	46.50	View chart
salesforce (CRM)	0.1	$342k	-13%	1.4k	236.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$338k		5.7k	58.85	View chart
Verizon Communications (VZ)	0.1	$331k		7.5k	43.95	View chart
Gilead Sciences (GILD)	0.1	$324k		2.9k	111.00	View chart
First Financial Ban (FFBC)	0.1	$323k		13k	25.25	View chart
Southern Company (SO)	0.1	$314k	-14%	3.3k	94.76	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$311k	+14%	6.7k	46.24	View chart
Vontier Corporation (VNT)	0.1	$310k		7.4k	41.97	View chart
Caterpillar (CAT)	0.1	$310k		649.00	477.33	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$307k		1.7k	179.29	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$306k	-14%	12k	24.96	View chart
Kimberly-Clark Corporation (KMB)	0.1	$304k		2.4k	124.33	View chart
Anthem (ELV)	0.1	$303k		937.00	323.25	View chart
Union Pacific Corporation (UNP)	0.0	$299k		1.3k	236.38	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$299k	-5%	6.6k	45.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$297k		6.4k	46.70	View chart
Xcel Energy (XEL)	0.0	$295k		3.7k	80.66	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$293k		4.2k	69.08	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.0	$291k		9.4k	30.88	View chart
ConocoPhillips (COP)	0.0	$290k	+4%	3.1k	94.60	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$289k	+17%	6.7k	43.41	View chart
Cincinnati Financial Corporation (CINF)	0.0	$289k		1.8k	158.12	View chart
Walt Disney Company (DIS)	0.0	$288k	-17%	2.5k	114.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$288k	+13%	614.00	468.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$287k	-5%	6.5k	44.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$285k		9.2k	31.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$285k	+3%	924.00	307.86	View chart
Genuine Parts Company (GPC)	0.0	$284k	+7%	2.0k	138.60	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$284k		3.5k	81.06	View chart
Meta Platforms Cl A (META)	0.0	$283k	+10%	385.00	734.86	View chart
Masco Corporation (MAS)	0.0	$281k		4.0k	70.39	View chart
Chevron Corporation (CVX)	0.0	$277k	-5%	1.8k	155.30	View chart
SYNNEX Corporation (SNX)	0.0	$276k		1.7k	163.75	View chart
Pfizer (PFE)	0.0	$274k		11k	25.48	View chart
Palo Alto Networks (PANW)	0.0	$274k		1.3k	203.62	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$269k		2.2k	121.76	View chart
Ralliant Corp (RAL)	0.0	$269k	NEW	6.2k	43.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$269k	-13%	5.0k	54.18	View chart
Metropcs Communications (TMUS)	0.0	$257k		1.1k	239.47	View chart
Applied Materials (AMAT)	0.0	$255k	-4%	1.2k	204.66	View chart
Axon Enterprise (AXON)	0.0	$253k	+8%	352.00	717.64	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.0	$251k	NEW	3.5k	71.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$250k	-2%	3.0k	84.10	View chart
PPG Industries (PPG)	0.0	$248k	NEW	2.4k	105.11	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$245k		10k	24.48	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$245k		3.7k	67.07	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$244k	NEW	3.6k	67.26	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.0	$243k		2.9k	84.00	View chart
Amgen (AMGN)	0.0	$241k	+4%	853.00	282.36	View chart
McDonald's Corporation (MCD)	0.0	$241k	+2%	791.00	304.04	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.0	$239k	-5%	3.1k	78.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$239k	-4%	6.1k	38.88	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.0	$236k	NEW	5.9k	39.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$236k		4.7k	50.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$233k		1.2k	186.49	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.0	$233k		2.1k	108.98	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$227k	-2%	5.2k	43.78	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$227k		7.9k	28.65	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$224k		13k	17.01	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$223k	NEW	3.9k	56.75	View chart
Lockheed Martin Corporation (LMT)	0.0	$223k	NEW	446.00	499.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$221k		3.3k	67.83	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.0	$221k	-13%	7.3k	30.29	View chart
Intel Corporation (INTC)	0.0	$220k	NEW	6.6k	33.55	View chart
Old Republic International Corporation (ORI)	0.0	$218k	NEW	5.1k	42.47	View chart
Costco Wholesale Corporation (COST)	0.0	$217k	-10%	234.00	926.17	View chart
Merck & Co (MRK)	0.0	$214k	-4%	2.5k	83.94	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$213k		4.3k	49.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$212k	-3%	2.2k	96.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$211k		1.1k	189.72	View chart
Cme (CME)	0.0	$210k		776.00	270.19	View chart
Wells Fargo & Company (WFC)	0.0	$208k	NEW	2.5k	83.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$208k		1.8k	113.87	View chart
Stryker Corporation (SYK)	0.0	$207k		560.00	369.64	View chart
Paychex (PAYX)	0.0	$207k	-11%	1.6k	126.76	View chart
Electronic Arts (EA)	0.0	$206k	NEW	1.0k	201.70	View chart
Coca-Cola Company (KO)	0.0	$205k		3.1k	66.32	View chart
Eaton Corp SHS (ETN)	0.0	$205k	NEW	546.00	374.53	View chart
Marathon Petroleum Corp (MPC)	0.0	$204k	NEW	1.1k	192.66	View chart
Capital One Financial (COF)	0.0	$204k		957.00	212.60	View chart
Linde SHS (LIN)	0.0	$202k	NEW	425.00	474.61	View chart
Simon Property (SPG)	0.0	$200k	NEW	1.1k	187.65	View chart
Ford Motor Company (F)	0.0	$147k		12k	11.96	View chart

Past Filings by Brass Tax Wealth Management

SEC 13F filings are viewable for Brass Tax Wealth Management going back to 2024

Brass Tax Wealth Management 2025 Q3 filed Nov. 14, 2025
Brass Tax Wealth Management 2025 Q2 filed Aug. 11, 2025
Brass Tax Wealth Management 2024 Q3 amended filed April 29, 2025
Brass Tax Wealth Management 2024 Q4 filed April 29, 2025
Brass Tax Wealth Management 2025 Q1 filed April 29, 2025
Brass Tax Wealth Management 2024 Q3 filed Dec. 12, 2024
Brass Tax Wealth Management 2024 Q2 amended filed Dec. 12, 2024
Brass Tax Wealth Management 2024 Q2 filed Aug. 9, 2024
Brass Tax Wealth Management 2024 Q1 filed July 31, 2024

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