Brass Tax Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brass Tax Wealth Management, Inc. reported 246 stock positions worth $601.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.6%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q2 2025, it opened 24 new positions, sold out of 6, added to 92 and reduced 86. The biggest buy was a new position in Vanguard US Multifactor ETF (VFMF) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −47%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0002002603
- Portfolio Value
- $601.5M (Q3 2025)
- SEC Filing
- 0002002603-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 246 stocks · $601.5M
| VOO Vanguard S&P 500 ETF | 14.57% | 143,098 | $87.6M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 6.62% | 426,171 | $39.8M | Add +27.0% |
| BND Vanguard Total Bond Market | 6.34% | 513,040 | $38.2M | Add +111.7% |
| SCHG Schwab US Large-Cap Growth | 5.61% | 1,057,059 | $33.7M | Add +33.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.72% | 86,520 | $28.4M | Reduce -0.3% |
| VFMF Vanguard US Multifactor ETF | 3.97% | 165,537 | $23.9M | New |
| DGRO iShares Core Dividend Growth | 3.63% | 320,958 | $21.9M | Add +46.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.08% | 72,802 | $18.5M | Reduce -47.1% |
| ANGL Vaneck Fallen Angel High YLD | 2.66% | 537,307 | $16.0M | Add +43.1% |
| IVE iShares S&P 500 Value ETF | 2.62% | 76,299 | $15.8M | Add +0.7% |
| PSFF Pacer Swan Sos Fund of Funds | 2.32% | 441,868 | $14.0M | Reduce -35.0% |
| CGGR Cap Group Growth Equity | 2.21% | 302,039 | $13.3M | New |
| AAPL Apple Inc. | 2.19% | 51,649 | $13.2M | Add +1.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.05% | 445,824 | $12.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.43% | 11,271 | $8.6M | Add +4.7% |
| PG The Procter & Gamble Co. | 1.41% | 55,383 | $8.5M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.32% | 15,300 | $7.9M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 1.28% | 76,770 | $7.7M | Add +36.8% |
| IVV iShares Core S&P 500 ETF | 1.24% | 11,111 | $7.4M | New |
| QTEC First Trust Nasdq 100 Tech I | 1.14% | 29,805 | $6.8M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 96,813 | $6.3M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 9,338 | $6.2M | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.85% | 18,322 | $5.1M | Reduce -4.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.84% | 107,362 | $5.0M | Reduce -0.9% |
| FXL First Trust Technology Alpha | 0.83% | 29,610 | $5.0M | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 0.69% | 67,216 | $4.2M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 36,072 | $3.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 10,169 | $3.2M | Reduce -0.9% |
| ROUS Hartford Multifact US Eqty | 0.52% | 54,254 | $3.1M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 54,266 | $3.1M | Add +10.6% |
| DHR Danaher Corp. | 0.49% | 14,959 | $3.0M | Reduce -41.4% |
| SECT Main Sector Rotation ETF | 0.48% | 46,180 | $2.9M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 11,429 | $2.8M | Add +2.4% |
| FXO First Trust Financial Alphad | 0.40% | 40,478 | $2.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,704 | $2.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.36% | 9,794 | $2.2M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,437 | $2.1M | Add +8.0% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 19,808 | $2.0M | Reduce -3.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.33% | 46,690 | $2.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.33% | 10,493 | $2.0M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 24,047 | $1.9M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.29% | 15,677 | $1.7M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.29% | 8,588 | $1.7M | Add +0.1% |
| ORCL Oracle Corp. | 0.28% | 6,068 | $1.7M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 13,767 | $1.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 20,971 | $1.6M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 54,837 | $1.5M | Reduce -89.1% |
| KR Kroger Co. | 0.24% | 21,014 | $1.4M | Add +1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 15,409 | $1.4M | Reduce -8.5% |
| PSMR Pacer Swan Sos Moderate Apr | 0.23% | 46,889 | $1.4M | Reduce -10.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,034 | $1.4M | Add +17.1% |
| PM Philip Morris International | 0.22% | 8,238 | $1.3M | Add +0.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 17,272 | $1.2M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,029 | $1.2M | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 23,704 | $1.1M | Reduce -32.9% |
| TJUL Innovator Equity Defined Pro | 0.18% | 36,479 | $1.1M | Add +10.9% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 7,784 | $1.1M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,454 | $1.0M | Add +44.8% |
| MO Altria Group Inc. | 0.16% | 14,983 | $990K | Reduce -1.3% |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 6,000 | $975K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.16% | 23,063 | $972K | No change |
| GFEB FT Vest US Equity Moderate B | 0.16% | 23,879 | $969K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 8,523 | $961K | Add +11.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.15% | 24,101 | $931K | Reduce -1.5% |
| FTV Fortive Corp. | 0.15% | 18,479 | $905K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,846 | $899K | Add +9.8% |
| TSLA Tesla Inc. | 0.15% | 2,002 | $890K | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,013 | $885K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.15% | 16,208 | $873K | Reduce -9.3% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,660 | $868K | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.14% | 2,622 | $865K | Add +24.8% |
| V Visa Inc. Class A | 0.14% | 2,514 | $858K | Add +1.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.14% | 18,798 | $823K | Reduce -6.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.14% | 26,431 | $822K | Reduce -0.2% |
| WMT Walmart Inc. | 0.14% | 7,977 | $822K | Add +7.5% |
| XLK SS Technology Select Sector | 0.14% | 2,912 | $821K | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,711 | $821K | Add +66.1% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 12,937 | $808K | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.13% | 20,041 | $804K | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.13% | 6,736 | $797K | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,267 | $796K | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 28,496 | $795K | Add +3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,435 | $788K | No change |
| ABBV Abbvie Inc. | 0.13% | 3,360 | $778K | Add +1.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.13% | 30,755 | $777K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 33,353 | $776K | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 3,700 | $753K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 9,433 | $744K | Reduce -13.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.12% | 16,594 | $735K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.12% | 5,237 | $735K | Reduce -10.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.12% | 16,825 | $734K | Reduce -2.4% |
| MMM 3M Co. | 0.12% | 4,686 | $727K | Add +1.0% |
| GAPR FT Vest US Equity Moderate B | 0.12% | 17,931 | $704K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,079 | $700K | Add +60.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,324 | $694K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 919 | $686K | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.11% | 9,687 | $663K | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 11,765 | $651K | Reduce -3.4% |
| HD Home Depot Inc. | 0.11% | 1,586 | $642K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.11% | 1,807 | $637K | Reduce -3.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -47.1% | 3.08% | −3.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -97.1% | 0.07% | −2.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -89.1% | 0.25% | −2.32 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -35.0% | 2.32% | −1.67 |
| DHR Danaher Corp. | Reduce -41.4% | 0.49% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 4.72% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 1.41% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 1.05% | −0.19 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -4.7% | 0.85% | −0.15 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.6% | 1.14% | −0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -32.9% | 0.18% | −0.11 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.9% | 0.84% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.57% | −0.10 |
| PSMO Pacer Swan Sos Mod Oct ETF | Reduce -53.2% | 0.07% | −0.09 |
| FV First Trust DW Focus 5 Fund | Reduce -0.4% | 0.69% | −0.08 |
| FXL First Trust Technology Alpha | Reduce -0.3% | 0.83% | −0.07 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -10.7% | 0.23% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.5% | 0.34% | −0.06 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.05 |
| FXO First Trust Financial Alphad | Reduce -2.9% | 0.40% | −0.05 |
| T AT&T Inc. | Reduce -35.1% | 0.06% | −0.05 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -1.1% | 0.33% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -0.8% | 0.29% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| ROUS Hartford Multifact US Eqty | Reduce -0.3% | 0.52% | −0.04 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -8.5% | 0.20% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.9% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.53% | −0.04 |
| XLF SS Financial Select Sector | Reduce -9.3% | 0.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.11% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -8.5% | 0.23% | −0.03 |
| CRM Salesforce Inc. | Reduce -13.1% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -10.9% | 0.12% | −0.03 |
| XLK SS Technology Select Sector | Reduce -12.7% | 0.14% | −0.03 |
| DIS The Walt Disney Co. | Reduce -17.6% | 0.05% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -6.0% | 0.14% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -9.6% | 0.13% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -1.5% | 0.15% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.10% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.19% | −0.02 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.5% | 0.13% | −0.02 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -3.0% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.9% | 0.06% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Reduce -1.6% | 0.12% | −0.02 |
| PAYX Paychex Inc. | Reduce -11.9% | 0.03% | −0.02 |
| NRG NRG Energy Inc. | Reduce -1.8% | 0.10% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VFMF Vanguard US Multifactor ETF | New | 3.97% | +3.97 |
| BND Vanguard Total Bond Market | Add +111.7% | 6.34% | +2.91 |
| CGGR Cap Group Growth Equity | New | 2.21% | +2.21 |
| IVV iShares Core S&P 500 ETF | New | 1.24% | +1.24 |
| SCHG Schwab US Large-Cap Growth | Add +33.2% | 5.61% | +1.14 |
| DGRO iShares Core Dividend Growth | Add +46.4% | 3.63% | +0.93 |
| EFA iShares MSCI Eafe ETF | Add +27.0% | 6.62% | +0.84 |
| ANGL Vaneck Fallen Angel High YLD | Add +43.1% | 2.66% | +0.54 |
| IVW iShares S&P 500 Growth ETF | New | 0.28% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +36.8% | 1.28% | +0.21 |
| AAPL Apple Inc. | Add +1.2% | 2.19% | +0.17 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.46% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| AVLV Avantis US Large Cap Value | New | 0.07% | +0.07 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.06% | +0.06 |
| GE General Electric | Add +44.8% | 0.17% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +66.1% | 0.14% | +0.05 |
| RAL Ralliant Corp. | New | 0.04% | +0.04 |
| NJUL Innovator Growth 100 Power B | New | 0.04% | +0.04 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | New | 0.04% | +0.04 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +60.9% | 0.12% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| ORI Old Republic Intl Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +6.7% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +24.8% | 0.14% | +0.03 |
| NVDA Nvidia Corp. | Add +7.6% | 0.33% | +0.03 |
| GEV GE Vernova Inc. | Add +37.5% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.13% | +0.02 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +41.6% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +9.8% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | Add +1.7% | 0.13% | +0.01 |
| SECT Main Sector Rotation ETF | Add +8.9% | 0.48% | +0.01 |
| RTX RTX Corp. | Add +14.9% | 0.08% | +0.01 |
| AUGM FT Vest US Eq Max Buf Aug | Add +31.0% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +26.7% | 0.06% | +0.01 |
| ZJUL Innovator Edp ETF 1 YR July | Add +21.7% | 0.10% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +9.1% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.34% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 246 | $601.5M | VOO, EFA, BND, SCHG, VTI |
| Q2 2025 | 228 | $519.3M | VOO, VB, EFA, VTI, SCHG |
| Q1 2025 | 215 | $476.1M | VOO, VB, DBEF, VTI, SCHG |
| Q4 2024 | 205 | $475.2M | VOO, VB, VTI, DBEF, SCHG |
| Q3 2024Amended | 200 | $467.1M | VOO, VB, BND, VTI, DBEF |
| Q2 2024Amended | 192 | $510.7M | VOO, VTI, FBND, IUSV, SPYG |
| Q1 2024 | 111 | $191.9M | VTI, VOO, IVE, VB, DGRO |