Managers / Q2 2024 · view latest →
BRASS TAX WEALTH MANAGEMENT, INC
CIK 0002002603 · 4755 CORNELL ROAD, CINCINNATI, OH, 45241 · 5137914575
Reported Value
$279M
Q2 2024
Positions
78
Filings on Record
9
2019–present window
Filed
Aug 9, 2024
original filing
Summary
Brass Tax Wealth Management, Inc reported $279M in U.S.-listed holdings across 78 positions for Q2 2024.
Its largest position, Fidelity Merrimack Str Tr, represents 8.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.9% · $248M
- Common Stock · 10.2% · $28M
- Other · 0.7% · $2M
- REIT · 0.2% · $545,575
- US DOMESTIC · 0.0% · $89,436
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $602M | 246 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 228 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $476M | 215 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $492M | 303 | Dec 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 78 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.