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☆BRASS TAX WEALTH MANAGEMENT, INC

CIK 0002002603 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.425
AUM ($M)
602
Positions
246
Turnover
0.16
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 252 positions · portfolio value $602M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.6% -0.7% 87.6 143,098 +3,484 4 —
☆EFA funds › ISHARES TR ADD — 6.6% +0.8% 39.8 426,171 +90,601 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 6.3% +2.9% 38.2 513,040 +270,647 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.6% +1.1% 33.7 1,057,059 +263,598 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.7% -0.4% 28.4 86,520 -251 4 —
☆VFMF funds › VANGUARD WELLINGTON FD NEW — 4.0% +4.0% 23.9 165,537 +165,537 1 —
☆DGRO funds › ISHARES TR ADD — 3.6% +0.9% 21.9 320,958 +101,667 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.1% -3.2% 18.5 72,802 -64,864 4 —
☆ANGL funds › VANECK ETF TRUST ADD — 2.7% +0.5% 16.0 537,307 +161,727 4 —
☆IVE funds › ISHARES TR ADD — 2.6% -0.2% 15.8 76,299 +550 4 —
☆PSFF funds › PACER FDS TR TRIM — 2.3% -1.7% 14.0 441,868 -237,754 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 2.2% +2.2% 13.3 302,039 +302,039 1 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.2% 13.2 51,649 +624 4 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.0% -0.1% 12.3 445,824 +20,820 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% -0.2% 8.6 11,271 +502 4 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 1.4% -0.4% 8.5 55,383 -2,154 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 7.9 15,300 +199 4 —
☆AGG funds › ISHARES TR ADD — 1.3% +0.2% 7.7 76,770 +20,666 4 —
☆IVV funds › ISHARES TR NEW — 1.2% +1.2% 7.4 11,111 +11,111 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.1% 6.8 29,805 -811 4 —
☆IJH funds › ISHARES TR TRIM — 1.1% -0.2% 6.3 96,813 -6,900 4 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 1.0% -0.1% 6.2 9,338 +123 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 5.1 18,322 -912 4 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 5.0 107,362 -1,015 4 —
☆FXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.8% -0.1% 5.0 29,610 -93 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.1% 4.2 67,216 -246 4 —
☆USMV funds › ISHARES TR TRIM — 0.6% -0.1% 3.4 36,072 -761 4 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.5% -0.0% 3.2 10,169 -89 4 —
☆ROUS funds › LATTICE STRATEGIES TR TRIM — 0.5% -0.0% 3.1 54,254 -183 4 —
☆COWZ funds › PACER FDS TR ADD — 0.5% -0.0% 3.1 54,266 +5,216 4 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.5% -0.5% 3.0 14,959 -10,559 4 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.5% +0.0% 2.9 46,180 +3,774 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 2.8 11,429 +269 4 —
☆FXO funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.1% 2.4 40,478 -1,196 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 2.4 4,704 +384 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.1% 2.2 9,794 +117 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 2.1 3,437 +253 4 —
☆NOBL funds › PROSHARES TR TRIM — 0.3% -0.1% 2.0 19,808 -728 4 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 2.0 46,690 -545 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 2.0 10,493 +739 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.9 24,047 +294 4 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 15,677 -122 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.3% -0.1% 1.7 8,588 +6 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% +0.0% 1.7 6,068 -94 4 —
☆IVW funds › ISHARES TR NEW — 0.3% +0.3% 1.7 13,767 +13,767 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.6 20,971 +500 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -2.3% 1.5 54,837 -448,572 4 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 1.4 21,014 +263 4 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% -0.0% 1.4 15,409 -1,434 4 —
☆CUSIP:69374H519 funds › PACER FDS TR TRIM — 0.2% -0.1% 1.4 46,889 -5,627 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 1.4 3,034 +444 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.1% 1.3 8,238 +1 4 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.2 17,272 -1,596 3 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 6,029 -51 4 —
☆DBEF funds › DBX ETF TR TRIM — 0.2% -0.1% 1.1 23,704 -11,606 4 —
☆TJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 1.1 36,479 +3,579 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 1.1 7,784 +117 3 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.0 3,454 +1,069 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 1.0 14,983 -193 4 —
☆IYY funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 6,000 +0 4 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.0 23,063 +0 4 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.0 23,879 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.0% 1.0 8,523 +883 4 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.9 24,101 -356 4 —
☆FTV funds › FORTIVE CORP HOLD — 0.2% -0.0% 0.9 18,479 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.9 4,846 +432 4 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.9 2,002 +125 4 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,013 -18 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 16,208 -1,667 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 2,660 -277 4 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.9 2,622 +521 4 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.9 2,514 +32 4 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 18,798 -1,206 4 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 26,431 -50 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.8 7,977 +553 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 2,912 -423 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 1,711 +681 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.8 12,937 -30 4 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 20,041 -300 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 6,736 -719 4 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.8 3,267 +54 4 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 28,496 +929 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% -0.0% 0.8 2,435 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.8 3,360 +55 4 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 30,755 +0 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 33,353 +1,036 4 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.8 3,700 +3,700 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 9,433 -1,518 4 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 16,594 -515 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.7 5,237 -638 4 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 16,825 -416 4 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.7 4,686 +48 4 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 17,931 -294 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 5,079 +1,922 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 3,324 +66 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 919 +77 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.0% 0.7 9,687 +397 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 11,765 -412 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.6 1,586 -12 4 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.6 1,807 -70 4 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 4,359 +0 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,503 +2 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.6 18,422 +980 4 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 18,910 +0 4 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 15,960 -385 4 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.6 3,738 -69 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 13,405 -76 4 —
☆ZJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 21,007 +3,750 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 980 +267 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.6 5,133 -19 4 —
☆ZAUG funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 21,915 +6,435 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.6 1,019 +2 4 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 10,335 +11 4 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.6 4,171 -5 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.6 10,064 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.5 2,733 -25 2 —
☆AJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 18,559 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% +0.0% 0.5 4,725 +0 3 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 12,093 -88 4 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% -0.0% 0.5 33,593 +3,058 2 —
☆CUSIP:33740F128 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 23,000 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 3,994 +217 4 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 12,174 +0 4 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.5 4,796 +4,796 1 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% -0.0% 0.5 9,142 +242 4 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.5 4,663 +4,663 1 —
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 0.5 4,402 +10 4 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.5 13,174 +362 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.5 2,753 +358 4 —
☆IJK funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,791 +11 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% -0.0% 0.5 575 +0 4 —
☆ABT funds › ABBOTT LABS ADD — 0.1% -0.0% 0.4 3,335 +136 4 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,840 -131 4 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST HOLD — 0.1% -0.0% 0.4 15,901 +0 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.4 3,310 -90 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,324 -109 4 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.4 4,262 -106 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.4 2,642 +68 4 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.4 6,110 +77 4 —
☆CUSIP:69374H485 funds › PACER FDS TR TRIM — 0.1% -0.1% 0.4 13,491 -15,349 4 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 12,832 +2,180 4 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 5,531 +5,531 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% -0.0% 0.4 8,966 +337 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.4 4,169 +53 4 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 8,527 -312 4 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -2.4% 0.4 14,964 -505,922 4 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 3,470 -150 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.4 1,174 +17 4 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INC HOLD — 0.1% -0.0% 0.4 30,830 +0 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.4 4,122 +0 4 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 11,314 +2,680 4 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.4 14,230 +14,230 1 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.4 1,828 +12 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,323 -98 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 11,127 -363 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.4 1,647 +347 4 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 12,898 +0 3 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.1% -0.0% 0.3 5,390 +0 4 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.3 288 +9 3 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.1% -0.0% 0.3 10,012 +0 4 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 0.3 6,027 +27 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 12,129 -6,550 4 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,357 -180 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,443 -218 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 5,744 +2 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,527 +70 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,920 -43 4 —
☆FFBC funds › FIRST FINL BANCORP OH HOLD — 0.1% -0.0% 0.3 12,784 +0 4 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,310 -576 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 6,732 +845 2 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.1% -0.0% 0.3 7,385 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 649 +2 4 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 1,712 +0 4 —
☆ZFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 12,260 -2,076 3 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 0.3 2,441 +1 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% -0.0% 0.3 937 +4 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.3 1,266 +0 4 —
☆FXU funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 6,575 -376 4 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,364 +0 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.3 3,652 +27 4 —
☆LRGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,246 +0 4 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 9,424 -20 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,066 +133 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 6,663 +996 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% -0.0% 0.3 1,828 +0 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 2,518 -537 4 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 614 +74 2 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,492 -400 4 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 9,184 +0 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 924 +28 4 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.3 2,047 +135 4 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 3,500 +0 4 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.3 385 +38 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% -0.0% 0.3 3,994 +0 4 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.3 1,782 -100 4 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.3 1,687 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 10,768 -38 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.3 1,346 -20 4 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.3 2,212 +0 4 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.3 6,159 +6,159 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,955 -793 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 1,073 +2 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.3 1,247 -54 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% -0.0% 0.3 352 +27 2 —
☆NJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 3,530 +3,530 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 2,976 -79 4 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 2,360 +2,360 1 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 10,003 -100 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.2 3,651 +0 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 3,631 +3,631 1 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,898 +0 4 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 853 +34 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 791 +17 4 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 3,060 -163 4 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 6,133 -305 4 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 5,904 +5,904 1 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,665 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,247 +0 2 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.2 2,133 +0 2 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 5,185 -150 2 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 7,914 +0 4 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 13,163 +0 4 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.0% +0.0% 0.2 3,934 +3,934 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 446 +446 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,253 +0 2 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,283 -1,170 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 6,554 +6,554 1 —
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.2 5,133 +5,133 1 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.0% -0.0% 0.2 234 -28 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 2,549 -115 4 —
☆XONE funds › BONDBLOXX ETF TRUST HOLD — 0.0% -0.0% 0.2 4,280 +0 4 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,198 -76 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 1,114 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.2 776 +0 3 —
☆WFC funds › WELLS FARGO CO NEW NEW — 0.0% +0.0% 0.2 2,483 +2,483 1 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,826 +22 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 560 +1 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 1,630 -220 4 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.2 1,022 +1,022 1 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.2 3,093 +3 2 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 546 +546 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 1,058 +1,058 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.2 957 +0 2 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 425 +425 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,068 +1,068 1 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.1 12,296 +3 4 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -927 0 —
☆STOT funds › SSGA ACTIVE TR EXIT — 0.0% -0.2% 0.0 0 -19,612 0 —
☆AMTX funds › AEMETIS INC EXIT — 0.0% -0.0% 0.0 0 -17,900 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.0% 0.0 0 -6,205 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -3,225 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 602 246 0.16 54% 0.044 0.395 — in
2025Q2 519 228 0.15 52% 0.044 0.431 — in
2025Q1 476 215 0.06 52% 0.042 0.598 — in
2024Q4 475 205 0.08 53% 0.047 0.495 — entered
2024Q3 467 200 0.00 54% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status