BRASS TAX WEALTH MANAGEMENT, INC

RIA/Wealth

BRASS TAX WEALTH MANAGEMENT, INC is a RIA/Wealth based in Cincinnati, OH led by Leah Christine Schulte, reporting $860.2M in AUM as of Q3 2025 with 82% ETF concentration and 54% concentrated in top 10 holdings.

OwnerLeah Christine Schulte

Portfolio Value: $597.4M
Positions: 237
Top Holding: VOO at 14.67%
Last Reported: Q3 2025

Address4755 Cornell Road, Suite 102a, Cincinnati, OH, 45241, United States

Top Holdings

Largest long holdings in BRASS TAX WEALTH MANAGEMENT, INC's portfolio (54.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$87.6M	14.67%	+$2.1M Bought	— 143.1K shares	Q1 2024 Held for 1y 8m
2 iShares MSCI EAFE EFA	ETF ETF	$39.8M	6.66%	+$8.5M Bought	— 426.2K shares	Q1 2024 Held for 1y 8m
3 Vanguard Total Bond Market BND	ETF ETF	$38.2M	6.39%	+$20.1M Bought	— 513.0K shares	Q1 2024 Held for 1y 8m
4 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$33.7M	5.65%	+$8.4M Bought	— 1.1M shares	Q1 2024 Held for 1y 8m
5 Vanguard Total Stock Market VTI	ETF ETF	$28.4M	4.75%	-$82.4K Sold	— 86.5K shares	Q1 2024 Held for 1y 8m
6 Vanguard U.S. Multifactor ETF VFMF	ETF ETF	$23.9M	4.00%	+$23.9M New	— 165.5K shares	Q3 2025 Held for 2 months
7 iShares Core Dividend Growth DGRO	ETF ETF	$21.9M	3.66%	+$6.9M Bought	— 321.0K shares	Q1 2024 Held for 1y 8m
8 Vanguard Small-Cap ETF VB	ETF ETF	$18.5M	3.10%	-$16.5M Sold	— 72.8K shares	Q1 2024 Held for 1y 8m
9 ANGL VanEck Fallen Angel High Yield Bond ANGL	ETF ETF	$16.0M	2.67%	+$4.8M Bought	— 537.3K shares	Q2 2024 Held for 1y 5m
10 iShares S&P 500 Value IVE	ETF ETF	$15.8M	2.64%	+$113.6K Bought	— 76.3K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRASS TAX WEALTH MANAGEMENT, INC's latest filing

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Market Value

$597.4M

Prior: $515.7M

Q/Q Change

+15.84%

+$81.7M

Net Flows % of MV

+6.79%

Turnover Ratio

13.02%

New Purchases

15 stocks

$40.5M

Added To

90 stocks

+$58.4M

Sold Out Of

6 stocks

$1.9M

Reduced Holdings

85 stocks

-$56.4M

Increased Positions

Position	Shares Δ	Change
1 Vanguard U.S. Multifactor ETF VFMF	New	0 → 165.5K +$23.9M
2 Capital Group Growth CGGR	New	0 → 302.0K +$13.3M
3 iShares 0-3 Month Treasury Bond SGOV	New	0 → 4.7K +$469.6K
4 AVLV Avantis U.S. Large Cap Value AVLV	New	0 → 5.5K +$399.7K
5 Ralliant Corporation RAL	New	0 → 6.2K +$269.3K

Decreased Positions

Position	Shares Δ	Change
1 SPDR DoubleLine Short Duration Total Return Tactical STOT	Sold	19.6K → 0 −$928.6K
2 Molina Healthcare MOH	Sold	927.0 → 0 −$276.2K
3 UnitedHealth Group UNH	Sold	744.0 → 0 −$232.2K
4 NVO Novo Nordisk NVO	Sold	3.2K → 0 −$222.6K
5 Rocket Lab USA, Inc. RKLB	Sold	6.2K → 0 −$222.0K

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Analytics

Portfolio insights and performance metrics for BRASS TAX WEALTH MANAGEMENT, INC

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Sector Allocation

ETF

82.40%

Technology

5.20%

Healthcare

2.90%

Consumer Defensive

2.60%

Financial Services

2.20%

Consumer Cyclical

1.10%

Industrials

0.90%

Communication Services

0.90%

Utilities

0.60%

Energy

0.30%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.76%

Large Cap ($10B - $200B)

5.06%

Mid Cap ($2B - $10B)

0.29%

N/A (ETF or Unknown)

82.89%

Portfolio Concentration

Top 10 Holdings %

54.18%

Top 20 Holdings %

70.87%

Top 50 Holdings %

85.0%

Top 100 Holdings %

92.21%