BRASS TAX WEALTH MANAGEMENT, INC
data from 30/09/2025
Capitalization
$ 601.535 M
15.85 %
Performance
$ 64.054 M
14.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 14.57% | 87.630 M $ | 143098 | 2024/03/31 | 6.192 M $ | 7.81 % |
| 2025/09/30 | EFA | ISHARES TR | 6.62% | 39.792 M $ | 426171 | 2024/03/31 | 1.336 M $ | 4.45 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 6.34% | 38.155 M $ | 513040 | 2024/03/31 | 179.370 K $ | 1.01 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 5.61% | 33.731 M $ | 1057059 | 2024/03/31 | 2.142 M $ | 9.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.72% | 28.393 M $ | 86520 | 2024/03/31 | 2.103 M $ | 7.98 % |
| 2025/09/30 | VFMF | VANGUARD WELLINGTON FD | 3.97% | 23.883 M $ | 165537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGRO | ISHARES TR | 3.63% | 21.851 M $ | 320958 | 2024/03/31 | 907.864 K $ | 6.47 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.08% | 18.512 M $ | 72802 | 2024/03/31 | 2.382 M $ | 7.30 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 2.66% | 15.974 M $ | 537307 | 2024/06/30 | 169.010 K $ | 1.54 % |
| 2025/09/30 | IVE | ISHARES TR | 2.62% | 15.757 M $ | 76299 | 2024/03/31 | 840.056 K $ | 5.67 % |
| 2025/09/30 | PSFF | PACER FDS TR | 2.32% | 13.961 M $ | 441868 | 2025/03/31 | 761.176 K $ | 3.67 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 2.21% | 13.266 M $ | 302039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 2.19% | 13.151 M $ | 51649 | 2024/03/31 | 2.524 M $ | 24.11 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 2.05% | 12.323 M $ | 445824 | 2024/03/31 | 459.004 K $ | 4.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.43% | 8.600 M $ | 11271 | 2024/03/31 | -178.011 K $ | -2.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.41% | 8.510 M $ | 55383 | 2024/03/31 | -326.234 K $ | -3.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.32% | 7.924 M $ | 15300 | 2024/03/31 | 310.174 K $ | 4.13 % |
| 2025/09/30 | AGG | ISHARES TR | 1.28% | 7.696 M $ | 76770 | 2024/09/30 | 58.909 K $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 1.24% | 7.436 M $ | 11111 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 1.14% | 6.843 M $ | 29805 | 2024/03/31 | 513.736 K $ | 7.88 % |
| 2025/09/30 | IJH | ISHARES TR | 1.05% | 6.318 M $ | 96813 | 2024/03/31 | 336.030 K $ | 5.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.03% | 6.221 M $ | 9338 | 2024/06/30 | 445.360 K $ | 7.82 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.85% | 5.127 M $ | 18322 | 2024/03/31 | 202.149 K $ | 3.90 % |
| 2025/09/30 | DNOV | FIRST TR EXCHNG TRADED FD VI | 0.84% | 5.027 M $ | 107362 | 2024/03/31 | 230.843 K $ | 4.77 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 0.83% | 4.974 M $ | 29610 | 2024/03/31 | 315.742 K $ | 6.76 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.69% | 4.162 M $ | 67216 | 2024/03/31 | 179.448 K $ | 4.49 % |
| 2025/09/30 | USMV | ISHARES TR | 0.57% | 3.432 M $ | 36072 | 2024/03/31 | 46.777 K $ | 1.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.53% | 3.208 M $ | 10169 | 2024/03/31 | 261.784 K $ | 8.80 % |
| 2025/09/30 | ROUS | LATTICE STRATEGIES TR | 0.52% | 3.119 M $ | 54254 | 2024/03/31 | 206.860 K $ | 7.08 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.52% | 3.119 M $ | 54266 | 2024/03/31 | 116.248 K $ | 4.30 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.49% | 2.966 M $ | 14959 | 2024/09/30 | 18.372 K $ | 0.36 % |
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 0.48% | 2.910 M $ | 46180 | 2024/03/31 | 209.909 K $ | 8.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 2.778 M $ | 11429 | 2024/03/31 | 746.269 K $ | 37.95 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.40% | 2.404 M $ | 40478 | 2024/03/31 | 138.774 K $ | 5.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 2.365 M $ | 4704 | 2024/06/30 | 73.310 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 2.150 M $ | 9794 | 2024/03/31 | 1.741 K $ | 0.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.34% | 2.064 M $ | 3437 | 2024/03/31 | 155.156 K $ | 8.83 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.34% | 2.042 M $ | 19808 | 2024/03/31 | 48.670 K $ | 2.35 % |
| 2025/09/30 | XJUN | FIRST TR EXCHNG TRADED FD VI | 0.33% | 1.970 M $ | 46690 | 2024/03/31 | 53.375 K $ | 2.75 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.33% | 1.958 M $ | 10493 | 2024/06/30 | 278.866 K $ | 18.10 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.32% | 1.922 M $ | 24047 | 2024/09/30 | 10.213 K $ | 0.54 % |
| 2025/09/30 | TIP | ISHARES TR | 0.29% | 1.744 M $ | 15677 | 2024/03/31 | 18.642 K $ | 1.07 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.29% | 1.731 M $ | 8588 | 2024/06/30 | -146.838 K $ | -7.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.28% | 1.706 M $ | 6068 | 2024/03/31 | 385.802 K $ | 28.64 % |
| 2025/09/30 | IVW | ISHARES TR | 0.28% | 1.662 M $ | 13767 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.27% | 1.643 M $ | 20971 | 2024/06/30 | 115.661 K $ | 7.77 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.25% | 1.497 M $ | 54837 | 2024/03/31 | 402.727 K $ | 3.02 % |
| 2025/09/30 | KR | KROGER CO | 0.24% | 1.417 M $ | 21014 | 2024/03/31 | -89.644 K $ | -6.02 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.23% | 1.373 M $ | 15409 | 2024/09/30 | 152.092 K $ | 11.27 % |
| 2025/09/30 | PSMR | PACER FDS TR | 0.23% | 1.372 M $ | 46889 | 2024/06/30 | 43.588 K $ | 2.92 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.23% | 1.357 M $ | 3034 | 2024/03/31 | -249.106 K $ | -17.70 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 1.336 M $ | 8238 | 2024/09/30 | -164.163 K $ | -10.94 % |
| 2025/09/30 | BBIN | J P MORGAN EXCHANGE TRADED F | 0.20% | 1.211 M $ | 17272 | 2025/03/31 | 49.622 K $ | 3.90 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.19% | 1.173 M $ | 6029 | 2024/06/30 | 71.014 K $ | 6.39 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.18% | 1.100 M $ | 23704 | 2024/06/30 | 94.277 K $ | 6.10 % |
| 2025/09/30 | TJUL | INNOVATOR ETFS TRUST | 0.18% | 1.068 M $ | 36479 | 2024/03/31 | 19.739 K $ | 2.09 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.18% | 1.053 M $ | 7784 | 2025/03/31 | 50.602 K $ | 5.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.17% | 1.039 M $ | 3454 | 2024/03/31 | 103.580 K $ | 16.87 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.16% | 989.785 K $ | 14983 | 2024/09/30 | 112.757 K $ | 12.67 % |
| 2025/09/30 | IYY | ISHARES TR | 0.16% | 974.868 K $ | 6000 | 2024/03/31 | 69.659 K $ | 7.70 % |
| 2025/09/30 | DJAN | FIRST TR EXCHNG TRADED FD VI | 0.16% | 971.988 K $ | 23063 | 2024/03/31 | 41.513 K $ | 4.46 % |
| 2025/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.16% | 968.771 K $ | 23879 | 2024/03/31 | 37.728 K $ | 4.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 960.989 K $ | 8523 | 2024/03/31 | 37.818 K $ | 4.59 % |
| 2025/09/30 | DAPR | FIRST TR EXCHNG TRADED FD VI | 0.15% | 931.154 K $ | 24101 | 2024/03/31 | 22.745 K $ | 2.47 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.15% | 905.308 K $ | 18479 | 2024/06/30 | -58.024 K $ | -6.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 898.539 K $ | 4846 | 2024/03/31 | 144.205 K $ | 21.39 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 890.329 K $ | 2002 | 2024/06/30 | 238.491 K $ | 40.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.15% | 884.920 K $ | 3013 | 2024/03/31 | 42.161 K $ | 4.97 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.15% | 873.136 K $ | 16208 | 2024/12/31 | 26.812 K $ | 2.86 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.14% | 868.118 K $ | 2660 | 2024/09/30 | 139.448 K $ | 17.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.14% | 864.945 K $ | 2622 | 2024/06/30 | 114.000 K $ | 19.69 % |
| 2025/09/30 | V | VISA INC | 0.14% | 858.198 K $ | 2514 | 2024/03/31 | -33.928 K $ | -3.85 % |
| 2025/09/30 | DDEC | FIRST TR EXCHNG TRADED FD VI | 0.14% | 822.788 K $ | 18798 | 2024/03/31 | 40.208 K $ | 4.81 % |
| 2025/09/30 | QJUN | FIRST TR EXCHNG TRADED FD VI | 0.14% | 822.268 K $ | 26431 | 2024/03/31 | 40.780 K $ | 5.21 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 822.059 K $ | 7977 | 2024/06/30 | 39.198 K $ | 5.40 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.14% | 820.776 K $ | 2912 | 2024/12/31 | 95.481 K $ | 11.31 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.14% | 820.613 K $ | 1711 | 2024/03/31 | 42.446 K $ | 9.40 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.13% | 808.184 K $ | 12937 | 2024/09/30 | -64.445 K $ | -7.37 % |
| 2025/09/30 | GMAR | FIRST TR EXCHNG TRADED FD VI | 0.13% | 803.644 K $ | 20041 | 2024/03/31 | 23.392 K $ | 2.95 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.13% | 797.329 K $ | 6736 | 2024/12/31 | 73.357 K $ | 9.07 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 795.591 K $ | 3267 | 2024/03/31 | 212.572 K $ | 37.30 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.13% | 795.028 K $ | 28496 | 2024/09/30 | 71.674 K $ | 10.28 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.13% | 787.917 K $ | 2435 | 2024/03/31 | 25.421 K $ | 3.33 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.13% | 778.057 K $ | 3360 | 2024/03/31 | 151.765 K $ | 24.74 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.13% | 776.871 K $ | 30755 | 2024/12/31 | 22.143 K $ | 2.93 % | |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.13% | 776.465 K $ | 33353 | 2024/03/31 | 38.134 K $ | 5.34 % |
| 2025/09/30 | IWD | ISHARES TR | 0.13% | 753.330 K $ | 3700 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.12% | 744.368 K $ | 9433 | 2024/03/31 | 2.299 K $ | 0.27 % |
| 2025/09/30 | DMAY | FIRST TR EXCHNG TRADED FD VI | 0.12% | 735.454 K $ | 16594 | 2024/03/31 | 25.834 K $ | 3.53 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.12% | 735.433 K $ | 5237 | 2024/06/30 | 49.350 K $ | 6.36 % |
| 2025/09/30 | DAUG | FIRST TR EXCHNG TRADED FD VI | 0.12% | 734.016 K $ | 16825 | 2024/03/31 | 33.964 K $ | 4.73 % |
| 2025/09/30 | MMM | 3M CO | 0.12% | 727.107 K $ | 4686 | 2024/09/30 | 13.635 K $ | 1.93 % |
| 2025/09/30 | GAPR | FIRST TR EXCHNG TRADED FD VI | 0.12% | 703.725 K $ | 17931 | 2024/03/31 | 17.131 K $ | 2.45 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.12% | 699.886 K $ | 5079 | 2025/03/31 | 29.296 K $ | 7.22 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.12% | 693.762 K $ | 3324 | 2024/03/31 | 44.634 K $ | 7.02 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.11% | 686.298 K $ | 919 | 2024/03/31 | 70.180 K $ | 12.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.11% | 662.798 K $ | 9687 | 2024/06/30 | -8.918 K $ | -1.38 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.11% | 650.957 K $ | 11765 | 2025/06/30 | 36.409 K $ | 5.71 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.11% | 642.450 K $ | 1586 | 2024/03/31 | 61.602 K $ | 10.52 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.11% | 637.419 K $ | 1807 | 2024/03/31 | -64.062 K $ | -8.82 % |