Brass TAX Wealth Management

CINCINNATI, OHfiles as BRASS TAX WEALTH MANAGEMENT, INC

$602m in 246 US stocks at the end of 30 September 2025. The top 10 are 53.8% of the money. It changed about 15.9% of the portfolio this quarter.

Value

$602m

Stocks

246

Top 10 share

53.8%

Turnover

15.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Wellington FDVFMF
4.0% of the fund
Capital Group Growth ETFCGGR
2.2% of the fund
Ishares TRIVV
1.2% of the fund
Ishares TRIVW
0.3% of the fund
Ishares TRIWD
0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
Innovator Etfs TrustZSEP
<0.1% of the fund
RalliantRAL
<0.1% of the fund
Innovator Etfs TrustNJUL
<0.1% of the fund
PPG IndustriesPPG
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
First TR Exchange-Traded FDEDOW
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
IntelINTC
<0.1% of the fund
Old Republic InternationalORI
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Electronic ArtsEA
<0.1% of the fund
EatonETN
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
LindeLIN
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
14.6% of the fund
+3%
Ishares TREFA
6.6% of the fund
+27%
Vanguard BD Index FDSBND
6.3% of the fund
+112%
Schwab Strategic TRSCHG
5.6% of the fund
+33%
Ishares TRDGRO
3.6% of the fund
+46%
Vaneck ETF TrustANGL
2.7% of the fund
+43%
First TR Exchng Traded FD VIBUFD
2.0% of the fund
+5%
Eli LillyLLY
1.4% of the fund
+5%
Ishares TRAGG
1.3% of the fund
+37%
Pacer FDS TRCOWZ
0.5% of the fund
+11%
Northern LTS FD TR IVSECT
0.5% of the fund
+9%
AlphabetGOOGL
0.5% of the fund
+2%
Berkshire HathawayBRK-B
0.4% of the fund
+9%
Invesco QQQ TRQQQ
0.3% of the fund
+8%
NvidiaNVDA
0.3% of the fund
+8%
Spdr Series TrustSPYM
0.3% of the fund
+2%
Intuitive SurgicalISRG
0.2% of the fund
+17%
Innovator Etfs TrustTJUL
0.2% of the fund
+11%
General ElectricGE
0.2% of the fund
+45%
ExxonMobil HoldingsXOM
0.2% of the fund
+12%
Johnson & JohnsonJNJ
0.1% of the fund
+10%
TeslaTSLA
0.1% of the fund
+7%
BroadcomAVGO
0.1% of the fund
+25%
WalmartWMT
0.1% of the fund
+7%
Vanguard Index FDSVUG
0.1% of the fund
+66%

Cut

Sold some of their stake.

Vanguard Index FDSVB
3.1% of the fund
-47%
Pacer FDS TRPSFF
2.3% of the fund
-35%
Procter & GamblePG
1.4% of the fund
-4%
First TR Exchange-Traded FDQTEC
1.1% of the fund
-3%
Ishares TRIJH
1.1% of the fund
-7%
First TR Exchange-Traded FDFDN
0.9% of the fund
-5%
Ishares TRUSMV
0.6% of the fund
-2%
DanaherDHR
0.5% of the fund
-41%
First TR Exchange-Traded FDFXO
0.4% of the fund
-3%
Proshares TRNOBL
0.3% of the fund
-4%
Schwab Strategic TRSCHD
0.2% of the fund
-89%
Fidelity Comwlth TRONEQ
0.2% of the fund
-9%
Pacer FDS TRPSMR
0.2% of the fund
-11%
J P Morgan Exchange Traded FBBIN
0.2% of the fund
-8%
DBX ETF TRDBEF
0.2% of the fund
-33%
Select Sector Spdr TRXLF
0.1% of the fund
-9%
Vaneck ETF TrustSMH
0.1% of the fund
-9%
First TR Exchng Traded FD VIDDEC
0.1% of the fund
-6%
Select Sector Spdr TRXLK
0.1% of the fund
-13%
Select Sector Spdr TRXLC
0.1% of the fund
-10%
Vanguard BD Index FDSBSV
0.1% of the fund
-14%
First TR Exchng Traded FD VIDMAY
0.1% of the fund
-3%
PepsiCoPEP
0.1% of the fund
-11%
First TR Exchng Traded FD VIDAUG
0.1% of the fund
-2%
Spdr Series TrustSPYV
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ssga Active TRSTOT
-100%
Molina HealthcareMOH
-100%
UnitedHealth GroupUNH
-100%
Novo Nordisk A SNVO
-100%
Rocket LabRKLB
-100%
AemetisAMTX
-100%

Holdings

Vanguard Index FDSVOO
Share
14.6%
Value
$88m
Shares
143,098
+3%
Ishares TREFA
Share
6.6%
Value
$40m
Shares
426,171
+27%
Vanguard BD Index FDSBND
Share
6.3%
Value
$38m
Shares
513,040
+112%
Schwab Strategic TRSCHG
Share
5.6%
Value
$34m
Shares
1,057,059
+33%
Vanguard Index FDSVTI
Share
4.7%
Value
$28m
Shares
86,520
Held
Vanguard Wellington FDVFMF
Share
4.0%
Value
$24m
Shares
165,537
New
Ishares TRDGRO
Share
3.6%
Value
$22m
Shares
320,958
+46%
Vanguard Index FDSVB
Share
3.1%
Value
$19m
Shares
72,802
-47%
Vaneck ETF TrustANGL
Share
2.7%
Value
$16m
Shares
537,307
+43%
Ishares TRIVE
Share
2.6%
Value
$16m
Shares
76,299
Held
Pacer FDS TRPSFF
Share
2.3%
Value
$14m
Shares
441,868
-35%
Capital Group Growth ETFCGGR
Share
2.2%
Value
$13m
Shares
302,039
New
AppleAAPL
Share
2.2%
Value
$13m
Shares
51,649
Held
First TR Exchng Traded FD VIBUFD
Share
2.0%
Value
$12m
Shares
445,824
+5%
Eli LillyLLY
Share
1.4%
Value
$9m
Shares
11,271
+5%
Procter & GamblePG
Share
1.4%
Value
$9m
Shares
55,383
-4%
MicrosoftMSFT
Share
1.3%
Value
$8m
Shares
15,300
Held
Ishares TRAGG
Share
1.3%
Value
$8m
Shares
76,770
+37%
Ishares TRIVV
Share
1.2%
Value
$7m
Shares
11,111
New
First TR Exchange-Traded FDQTEC
Share
1.1%
Value
$7m
Shares
29,805
-3%
Ishares TRIJH
Share
1.1%
Value
$6m
Shares
96,813
-7%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$6m
Shares
9,338
Held
First TR Exchange-Traded FDFDN
Share
0.9%
Value
$5m
Shares
18,322
-5%
First TR Exchng Traded FD VIDNOV
Share
0.8%
Value
$5m
Shares
107,362
Held
First TR Exchange-Traded FDFXL
Share
0.8%
Value
$5m
Shares
29,610
Held
First TR Exchange Traded FDFV
Share
0.7%
Value
$4m
Shares
67,216
Held
Ishares TRUSMV
Share
0.6%
Value
$3m
Shares
36,072
-2%
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
10,169
Held
Lattice Strategies TRROUS
Share
0.5%
Value
$3m
Shares
54,254
Held
Pacer FDS TRCOWZ
Share
0.5%
Value
$3m
Shares
54,266
+11%
DanaherDHR
Share
0.5%
Value
$3m
Shares
14,959
-41%
Northern LTS FD TR IVSECT
Share
0.5%
Value
$3m
Shares
46,180
+9%
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
11,429
+2%
First TR Exchange-Traded FDFXO
Share
0.4%
Value
$2m
Shares
40,478
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
4,704
+9%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
9,794
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
3,437
+8%
Proshares TRNOBL
Share
0.3%
Value
$2m
Shares
19,808
-4%
First TR Exchng Traded FD VIXJUN
Share
0.3%
Value
$2m
Shares
46,690
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
10,493
+8%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$2m
Shares
24,047
Held
Ishares TRTIP
Share
0.3%
Value
$2m
Shares
15,677
Held
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$2m
Shares
8,588
Held
OracleORCL
Share
0.3%
Value
$2m
Shares
6,068
Held
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
13,767
New
Spdr Series TrustSPYM
Share
0.3%
Value
$2m
Shares
20,971
+2%
Schwab Strategic TRSCHD
Share
0.2%
Value
$1m
Shares
54,837
-89%
KrogerKR
Share
0.2%
Value
$1m
Shares
21,014
Held
Fidelity Comwlth TRONEQ
Share
0.2%
Value
$1m
Shares
15,409
-9%
Pacer FDS TRPSMR
Share
0.2%
Value
$1m
Shares
46,889
-11%
Intuitive SurgicalISRG
Share
0.2%
Value
$1m
Shares
3,034
+17%
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
8,238
Held
J P Morgan Exchange Traded FBBIN
Share
0.2%
Value
$1m
Shares
17,272
-8%
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
6,029
Held
DBX ETF TRDBEF
Share
0.2%
Value
$1m
Shares
23,704
-33%
Innovator Etfs TrustTJUL
Share
0.2%
Value
$1m
Shares
36,479
+11%
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$1m
Shares
7,784
Held
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,454
+45%
Altria GroupMO
Share
0.2%
Value
$989,785
Shares
14,983
Held
Ishares TRIYY
Share
0.2%
Value
$974,868
Shares
6,000
Held
First TR Exchng Traded FD VIDJAN
Share
0.2%
Value
$971,988
Shares
23,063
Held
First TR Exchng Traded FD VIGFEB
Share
0.2%
Value
$968,771
Shares
23,879
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$960,989
Shares
8,523
+12%
First TR Exchng Traded FD VIDAPR
Share
0.2%
Value
$931,154
Shares
24,101
Held
FortiveFTV
Share
0.2%
Value
$905,308
Shares
18,479
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$898,539
Shares
4,846
+10%
TeslaTSLA
Share
0.1%
Value
$890,329
Shares
2,002
+7%
Vanguard Index FDSVO
Share
0.1%
Value
$884,920
Shares
3,013
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$873,136
Shares
16,208
-9%
Vaneck ETF TrustSMH
Share
0.1%
Value
$868,118
Shares
2,660
-9%
BroadcomAVGO
Share
0.1%
Value
$864,945
Shares
2,622
+25%
VisaV
Share
0.1%
Value
$858,198
Shares
2,514
Held
First TR Exchng Traded FD VIDDEC
Share
0.1%
Value
$822,788
Shares
18,798
-6%
First TR Exchng Traded FD VIQJUN
Share
0.1%
Value
$822,268
Shares
26,431
Held
WalmartWMT
Share
0.1%
Value
$822,059
Shares
7,977
+7%
Select Sector Spdr TRXLK
Share
0.1%
Value
$820,776
Shares
2,912
-13%
Vanguard Index FDSVUG
Share
0.1%
Value
$820,613
Shares
1,711
+66%
Mondelez InternationalMDLZ
Share
0.1%
Value
$808,184
Shares
12,937
Held
First TR Exchng Traded FD VIGMAR
Share
0.1%
Value
$803,644
Shares
20,041
Held
Select Sector Spdr TRXLC
Share
0.1%
Value
$797,329
Shares
6,736
-10%
AlphabetGOOG
Share
0.1%
Value
$795,591
Shares
3,267
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$795,028
Shares
28,496
+3%
Royal Caribbean CruisesRCL
Share
0.1%
Value
$787,917
Shares
2,435
Held
AbbVieABBV
Share
0.1%
Value
$778,057
Shares
3,360
Held
Innovator Etfs TrustZDEK
Share
0.1%
Value
$776,871
Shares
30,755
Held
Schwab Strategic TRSCHF
Share
0.1%
Value
$776,465
Shares
33,353
+3%
Ishares TRIWD
Share
0.1%
Value
$753,330
Shares
3,700
New
Vanguard BD Index FDSBSV
Share
0.1%
Value
$744,368
Shares
9,433
-14%
First TR Exchng Traded FD VIDMAY
Share
0.1%
Value
$735,454
Shares
16,594
-3%
PepsiCoPEP
Share
0.1%
Value
$735,433
Shares
5,237
-11%
First TR Exchng Traded FD VIDAUG
Share
0.1%
Value
$734,016
Shares
16,825
-2%
3MMMM
Share
0.1%
Value
$727,107
Shares
4,686
Held
First TR Exchng Traded FD VIGAPR
Share
0.1%
Value
$703,725
Shares
17,931
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$699,886
Shares
5,079
+61%
Vanguard Index FDSVBR
Share
0.1%
Value
$693,762
Shares
3,324
+2%
Vanguard World FDVGT
Share
0.1%
Value
$686,298
Shares
919
+9%
Cisco SystemsCSCO
Share
0.1%
Value
$662,798
Shares
9,687
+4%
Spdr Series TrustSPYV
Share
0.1%
Value
$650,957
Shares
11,765
-3%
Home DepotHD
Share
0.1%
Value
$642,450
Shares
1,586
Held
AdobeADBE
Share
0.1%
Value
$637,419
Shares
1,807
-4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.6%	$88m	143,098	+3%
Ishares TREFA	6.6%	$40m	426,171	+27%
Vanguard BD Index FDSBND	6.3%	$38m	513,040	+112%
Schwab Strategic TRSCHG	5.6%	$34m	1,057,059	+33%
Vanguard Index FDSVTI	4.7%	$28m	86,520	Held
Vanguard Wellington FDVFMF	4.0%	$24m	165,537	New
Ishares TRDGRO	3.6%	$22m	320,958	+46%
Vanguard Index FDSVB	3.1%	$19m	72,802	-47%
Vaneck ETF TrustANGL	2.7%	$16m	537,307	+43%
Ishares TRIVE	2.6%	$16m	76,299	Held
Pacer FDS TRPSFF	2.3%	$14m	441,868	-35%
Capital Group Growth ETFCGGR	2.2%	$13m	302,039	New
AppleAAPL	2.2%	$13m	51,649	Held
First TR Exchng Traded FD VIBUFD	2.0%	$12m	445,824	+5%
Eli LillyLLY	1.4%	$9m	11,271	+5%
Procter & GamblePG	1.4%	$9m	55,383	-4%
MicrosoftMSFT	1.3%	$8m	15,300	Held
Ishares TRAGG	1.3%	$8m	76,770	+37%
Ishares TRIVV	1.2%	$7m	11,111	New
First TR Exchange-Traded FDQTEC	1.1%	$7m	29,805	-3%
Ishares TRIJH	1.1%	$6m	96,813	-7%
State STR Spdr S&P 500 ETF TSPY	1.0%	$6m	9,338	Held
First TR Exchange-Traded FDFDN	0.9%	$5m	18,322	-5%
First TR Exchng Traded FD VIDNOV	0.8%	$5m	107,362	Held
First TR Exchange-Traded FDFXL	0.8%	$5m	29,610	Held
First TR Exchange Traded FDFV	0.7%	$4m	67,216	Held
Ishares TRUSMV	0.6%	$3m	36,072	-2%
JPMorgan ChaseJPM	0.5%	$3m	10,169	Held
Lattice Strategies TRROUS	0.5%	$3m	54,254	Held
Pacer FDS TRCOWZ	0.5%	$3m	54,266	+11%
DanaherDHR	0.5%	$3m	14,959	-41%
Northern LTS FD TR IVSECT	0.5%	$3m	46,180	+9%
AlphabetGOOGL	0.5%	$3m	11,429	+2%
First TR Exchange-Traded FDFXO	0.4%	$2m	40,478	-3%
Berkshire HathawayBRK-B	0.4%	$2m	4,704	+9%
Amazon.comAMZN	0.4%	$2m	9,794	Held
Invesco QQQ TRQQQ	0.3%	$2m	3,437	+8%
Proshares TRNOBL	0.3%	$2m	19,808	-4%
First TR Exchng Traded FD VIXJUN	0.3%	$2m	46,690	Held
NvidiaNVDA	0.3%	$2m	10,493	+8%
Vanguard Scottsdale FDSVCSH	0.3%	$2m	24,047	Held
Ishares TRTIP	0.3%	$2m	15,677	Held
Marsh & McLennan CompaniesMRSH	0.3%	$2m	8,588	Held
OracleORCL	0.3%	$2m	6,068	Held
Ishares TRIVW	0.3%	$2m	13,767	New
Spdr Series TrustSPYM	0.3%	$2m	20,971	+2%
Schwab Strategic TRSCHD	0.2%	$1m	54,837	-89%
KrogerKR	0.2%	$1m	21,014	Held
Fidelity Comwlth TRONEQ	0.2%	$1m	15,409	-9%
Pacer FDS TRPSMR	0.2%	$1m	46,889	-11%
Intuitive SurgicalISRG	0.2%	$1m	3,034	+17%
Philip Morris InternationalPM	0.2%	$1m	8,238	Held
J P Morgan Exchange Traded FBBIN	0.2%	$1m	17,272	-8%
Ishares TRQUAL	0.2%	$1m	6,029	Held
DBX ETF TRDBEF	0.2%	$1m	23,704	-33%
Innovator Etfs TrustTJUL	0.2%	$1m	36,479	+11%
Invesco Exchange Traded FD TXMMO	0.2%	$1m	7,784	Held
General ElectricGE	0.2%	$1m	3,454	+45%
Altria GroupMO	0.2%	$989,785	14,983	Held
Ishares TRIYY	0.2%	$974,868	6,000	Held
First TR Exchng Traded FD VIDJAN	0.2%	$971,988	23,063	Held
First TR Exchng Traded FD VIGFEB	0.2%	$968,771	23,879	Held
ExxonMobil HoldingsXOM	0.2%	$960,989	8,523	+12%
First TR Exchng Traded FD VIDAPR	0.2%	$931,154	24,101	Held
FortiveFTV	0.2%	$905,308	18,479	Held
Johnson & JohnsonJNJ	0.1%	$898,539	4,846	+10%
TeslaTSLA	0.1%	$890,329	2,002	+7%
Vanguard Index FDSVO	0.1%	$884,920	3,013	Held
Select Sector Spdr TRXLF	0.1%	$873,136	16,208	-9%
Vaneck ETF TrustSMH	0.1%	$868,118	2,660	-9%
BroadcomAVGO	0.1%	$864,945	2,622	+25%
VisaV	0.1%	$858,198	2,514	Held
First TR Exchng Traded FD VIDDEC	0.1%	$822,788	18,798	-6%
First TR Exchng Traded FD VIQJUN	0.1%	$822,268	26,431	Held
WalmartWMT	0.1%	$822,059	7,977	+7%
Select Sector Spdr TRXLK	0.1%	$820,776	2,912	-13%
Vanguard Index FDSVUG	0.1%	$820,613	1,711	+66%
Mondelez InternationalMDLZ	0.1%	$808,184	12,937	Held
First TR Exchng Traded FD VIGMAR	0.1%	$803,644	20,041	Held
Select Sector Spdr TRXLC	0.1%	$797,329	6,736	-10%
AlphabetGOOG	0.1%	$795,591	3,267	Held
Schwab Strategic TRSCHA	0.1%	$795,028	28,496	+3%
Royal Caribbean CruisesRCL	0.1%	$787,917	2,435	Held
AbbVieABBV	0.1%	$778,057	3,360	Held
Innovator Etfs TrustZDEK	0.1%	$776,871	30,755	Held
Schwab Strategic TRSCHF	0.1%	$776,465	33,353	+3%
Ishares TRIWD	0.1%	$753,330	3,700	New
Vanguard BD Index FDSBSV	0.1%	$744,368	9,433	-14%
First TR Exchng Traded FD VIDMAY	0.1%	$735,454	16,594	-3%
PepsiCoPEP	0.1%	$735,433	5,237	-11%
First TR Exchng Traded FD VIDAUG	0.1%	$734,016	16,825	-2%
3MMMM	0.1%	$727,107	4,686	Held
First TR Exchng Traded FD VIGAPR	0.1%	$703,725	17,931	Held
Vanguard Intl Equity Index FVT	0.1%	$699,886	5,079	+61%
Vanguard Index FDSVBR	0.1%	$693,762	3,324	+2%
Vanguard World FDVGT	0.1%	$686,298	919	+9%
Cisco SystemsCSCO	0.1%	$662,798	9,687	+4%
Spdr Series TrustSPYV	0.1%	$650,957	11,765	-3%
Home DepotHD	0.1%	$642,450	1,586	Held
AdobeADBE	0.1%	$637,419	1,807	-4%

Showing the largest 100 of 246.

Over time and by industry

Value over time

Sep '25

Value is up 15.8% since 30 June 2025.

Where the money is

Technology5.0%

Health care2.9%

Everyday goods2.6%

Financial services2.1%

Industrials1.2%

Retail & consumer1.1%

Media & telecom0.9%

Utilities0.5%

Energy0.3%

Real estate0.1%

Materials0.1%

Other83.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.