Brass Tax Wealth Management, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002002603

Type: FundHoldings: 215Value: $476.1MLatest: 2025Q1

BRASS TAX WEALTH MANAGEMENT, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 215 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  "DUK",
  "PECO",
  null,
  null,
  "FFBC",
  null,
  "FITB",
  null,
  null,
  "AMTX",
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  null,
  null,
  null,
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  "ORLY",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "VO",
  "VV",
  "RCL",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "IEF",
  "VNT",
  "AMD",
  "F",
  "WEC",
  "EQR",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VUG",
  null,
  "VIOG",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "XEL",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "MOH",
  "NZF",
  "SO",
  "CRM",
  null,
  null,
  "GEV",
  "DGRO",
  "NRG",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CHE",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 215
Total Value: 476058808
Accession Number: 0002002603-25-000003
Form Type: 13F-HR
CIK: brass-tax-wealth-management
Manager Name: Brass-Tax-Wealth-Management

Data Enrichment

63% identified

136 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $476.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:133.8K

Value:$68.8M

% of Portfolio:14.4% ($68.8M/$476.1M)

922908751

VB|922908751

Shares:134.8K

Value:$29.9M

% of Portfolio:6.3% ($29.9M/$476.1M)

233051200

DBEF|233051200

Shares:664.2K

Value:$28.8M

% of Portfolio:6.0% ($28.8M/$476.1M)

922908769

VTI|922908769

Shares:86.6K

Value:$23.8M

% of Portfolio:5.0% ($23.8M/$476.1M)

808524300

SCHG|808524300

Shares:759.2K

Value:$19.0M

% of Portfolio:4.0% ($19.0M/$476.1M)

921937835

BND|921937835

Shares:245.5K

Value:$18.0M

% of Portfolio:3.8% ($18.0M/$476.1M)

69374H485

Shares:603.4K

Value:$16.4M

% of Portfolio:3.4% ($16.4M/$476.1M)

464287408

IVE|464287408

Shares:75.9K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$476.1M)

808524797

SCHD|808524797

Shares:487.6K

Value:$13.6M

% of Portfolio:2.9% ($13.6M/$476.1M)

46434V621

DGRO|46434V621

Shares:214.1K

Value:$13.2M

% of Portfolio:2.8% ($13.2M/$476.1M)

Apple Inc.

AAPL|037833100

Shares:49.6K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$476.1M)

808524201

SCHX|808524201

Shares:494.4K

Value:$10.9M

% of Portfolio:2.3% ($10.9M/$476.1M)

92189F437

Shares:370.3K

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$476.1M)

33740U703

Shares:404.0K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$476.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.2K

Value:$9.6M

% of Portfolio:2.0% ($9.6M/$476.1M)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$476.1M)

464287507

IJH|464287507

Shares:98.3K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$476.1M)

464287200

IVV|464287200

Shares:10.1K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$476.1M)

337345102

Shares:30.9K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$476.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$476.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	133.8K	QoQ -5.47% (-7.8K) YoY +212.80% (+91.0K)	All Managers (Combined)	$68.8M	14.4% ($68.8M/$476.1M)	QoQ -9.84% (-$7.5M) YoY +234.41% (+$48.2M)
(VBcusip922908751)	134.8K	QoQ +1.46% (-1.9K) YoY +128.60% (+75.9K)	All Managers (Combined)	$29.9M	6.3% ($29.9M/$476.1M)	QoQ -6.36% (-$2.0M) YoY +121.75% (+$16.4M)
(DBEFcusip233051200)	664.2K	QoQ +28.45% (+147.1K) YoY NEW(+664.2K)	All Managers (Combined)	$28.8M	6.0% ($28.8M/$476.1M)	QoQ +34.35% (+$7.4M) YoY NEW(+$28.8M)
(VTIcusip922908769)	86.6K	QoQ -0.91% (-799) YoY -3.18% (-2.9K)	All Managers (Combined)	$23.8M	5.0% ($23.8M/$476.1M)	QoQ -6.03% (-$1.5M) YoY +2.37% (-$552.8K)
(SCHGcusip808524300)	759.2K	QoQ +4.68% (-34.0K) YoY +3868.12% (+740.0K)	All Managers (Combined)	$19.0M	4.0% ($19.0M/$476.1M)	QoQ -5.94% (-$1.2M) YoY +971.60% (+$17.2M)
(BNDcusip921937835)	245.5K	QoQ +2.82% (+6.7K) YoY +1965.50% (+233.7K)	All Managers (Combined)	$18.0M	3.8% ($18.0M/$476.1M)	QoQ +5.02% (+$862.8K) YoY +1988.80% (+$17.2M)
(cusip69374H485)✕	603.4K	QoQ -7.33% (-47.8K) YoY NEW(+603.4K)	All Managers (Combined)	$16.4M	3.4% ($16.4M/$476.1M)	QoQ -8.81% (-$1.6M) YoY NEW(+$16.4M)
(IVEcusip464287408)	75.9K	QoQ +1.27% (+953) YoY -0.52% (-399)	All Managers (Combined)	$14.5M	3.0% ($14.5M/$476.1M)	QoQ +1.11% (+$159.1K) YoY +1.48% (-$211.5K)
(SCHDcusip808524797)	487.6K	QoQ +3.29% (+15.5K) YoY +6240.06% (+479.9K)	All Managers (Combined)	$13.6M	2.9% ($13.6M/$476.1M)	QoQ +5.71% (+$736.6K) YoY +2098.53% (+$13.0M)
(DGROcusip46434V621)	214.1K	QoQ +4.55% (+9.3K) YoY +26.32% (+44.6K)	All Managers (Combined)	$13.2M	2.8% ($13.2M/$476.1M)	QoQ +5.30% (+$665.8K) YoY +34.42% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	49.6K	QoQ -0.92% (-462) YoY +28.90% (+11.1K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$476.1M)	QoQ -12.11% (-$1.5M) YoY +66.98% (+$4.4M)
(SCHXcusip808524201)	494.4K	QoQ -1.00% (-5.0K) YoY NEW(+494.4K)	All Managers (Combined)	$10.9M	2.3% ($10.9M/$476.1M)	QoQ -5.69% (-$659.6K) YoY NEW(+$10.9M)
(cusip92189F437)✕	370.3K	QoQ +5.80% (+20.3K) YoY NEW(+370.3K)	All Managers (Combined)	$10.7M	2.2% ($10.7M/$476.1M)	QoQ +6.50% (+$652.9K) YoY NEW(+$10.7M)
(cusip33740U703)✕	404.0K	QoQ +5.51% (+21.1K) YoY +36.61% (+108.3K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$476.1M)	QoQ +3.15% (+$308.3K) YoY +44.49% (+$3.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.2K	QoQ +8.55% (+4.4K) YoY +26.94% (+11.9K)	All Managers (Combined)	$9.6M	2.0% ($9.6M/$476.1M)	QoQ +10.34% (+$897.7K) YoY +33.33% (+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ +0.31% (+26) YoY +1566.00% (+7.8K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$476.1M)	QoQ +7.31% (+$469.1K) YoY +1668.66% (+$6.5M)
(IJHcusip464287507)	98.3K	QoQ +6.07% (-5.6K) YoY +718.81% (+86.3K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$476.1M)	QoQ -0.66% (-$38.5K) YoY +686.60% (+$5.0M)
(IVVcusip464287200)	10.1K	QoQ +0.10% (-11) YoY +8.13% (+760)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$476.1M)	QoQ -4.44% (-$264.2K) YoY +15.57% (+$764.9K)
(cusip337345102)✕	30.9K	QoQ -3.35% (-1.1K) YoY -5.58% (-1.8K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$476.1M)	QoQ -10.90% (-$656.7K) YoY -14.06% (-$877.6K)
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ +2.00% (-278) YoY +62.85% (+5.5K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$476.1M)	QoQ -9.15% (-$535.5K) YoY +45.31% (+$1.7M)