BRASS TAX WEALTH MANAGEMENT, INC

data from 30/09/2025

Capitalization

$ 601.535 M 15.85 %

Average holding period

5 ans

Performance

$ 64.054 M 14.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BRASS TAX WEALTH MANAGEMENT, INC

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 %