Brass Tax Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 31, 2024), Brass Tax Wealth Management, Inc. reported 111 stock positions worth $191.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.7%) and iShares S&P 500 Value ETF (IVE, 7.4%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0002002603
- Portfolio Value
- $191.9M (Q1 2024)
- SEC Filing
- 0002002603-24-000001 ↗ filed Jul 31, 2024
Holdings Value
Holdings 111 stocks · $191.9M
| VTI VG Morningstar TS MKT ETF-US | 12.12% | 89,465 | $23.3M | — |
| VOO Vanguard S&P 500 ETF | 10.72% | 42,781 | $20.6M | — |
| IVE iShares S&P 500 Value ETF | 7.43% | 76,303 | $14.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 7.03% | 58,989 | $13.5M | — |
| DGRO iShares Core Dividend Growth | 5.13% | 169,474 | $9.8M | — |
| PG The Procter & Gamble Co. | 3.74% | 44,262 | $7.2M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.64% | 295,743 | $7.0M | — |
| AAPL Apple Inc. | 3.44% | 38,495 | $6.6M | — |
| QTEC First Trust Nasdq 100 Tech I | 3.25% | 32,731 | $6.2M | — |
| IVV iShares Core S&P 500 ETF | 2.56% | 9,344 | $4.9M | — |
| FDN First Trust DJ Internet Ind | 2.32% | 21,691 | $4.4M | — |
| DNOV FT Vest US Equity Deep Buffe | 2.31% | 109,636 | $4.4M | — |
| FXL First Trust Technology Alpha | 2.28% | 32,452 | $4.4M | — |
| FV First Trust DW Focus 5 Fund | 1.98% | 66,334 | $3.8M | — |
| MSFT Microsoft Corp. | 1.91% | 8,694 | $3.7M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.79% | 41,024 | $3.4M | — |
| ROUS Hartford Multifact US Eqty | 1.50% | 59,633 | $2.9M | — |
| TIP iShares Tips Bond ETF | 1.25% | 22,328 | $2.4M | — |
| NOBL Proshares S&P 500 Dividend A | 1.22% | 23,101 | $2.3M | — |
| FXO First Trust Financial Alphad | 1.15% | 46,335 | $2.2M | — |
| XJUN FT Vest U.S. Equity Enhance | 0.98% | 51,790 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 0.92% | 19,132 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 0.64% | 8,092 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.60% | 13,611 | $1.1M | — |
| KR Kroger Co. | 0.56% | 18,971 | $1.1M | — |
| ISRG Intuitive Surgical Inc. | 0.53% | 2,541 | $1.0M | — |
| SECT Main Sector Rotation ETF | 0.50% | 19,037 | $959K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.48% | 27,868 | $927K | — |
| GFEB FT Vest US Equity Moderate B | 0.47% | 26,069 | $898K | — |
| EFA iShares MSCI Eafe ETF | 0.45% | 10,900 | $870K | — |
| ADBE Adobe Inc. | 0.45% | 1,717 | $866K | — |
| TJUL Innovator Equity Defined Pro | 0.45% | 32,920 | $866K | — |
| BND Vanguard Total Bond Market | 0.45% | 11,888 | $863K | — |
| GMAR FT Vest US Equity Moderate B | 0.44% | 24,291 | $836K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.43% | 23,063 | $831K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.40% | 20,511 | $769K | — |
| IYY iShares Dow Jones U.S. ETF | 0.40% | 6,000 | $769K | — |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 9,940 | $762K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 19,715 | $735K | — |
| IJH iShares Core S&P Midcap ETF | 0.38% | 12,000 | $729K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.38% | 19,476 | $721K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.35% | 26,503 | $676K | — |
| GAPR FT Vest US Equity Moderate B | 0.33% | 18,569 | $625K | — |
| SCHD Schwab US DVD Equity ETF | 0.32% | 7,690 | $620K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,193 | $613K | — |
| GSEP FT Vest US Equity Moderate B | 0.32% | 18,317 | $605K | — |
| ORCL Oracle Corp. | 0.31% | 4,718 | $593K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,362 | $590K | — |
| JNJ Johnson & Johnson | 0.29% | 3,549 | $561K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,141 | $507K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.26% | 13,304 | $493K | — |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,200 | $484K | — |
| V Visa Inc. Class A | 0.25% | 1,710 | $477K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,290 | $457K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 4,780 | $436K | — |
| SKYY First Trust Cloud Computing | 0.22% | 4,432 | $424K | — |
| GE General Electric | 0.22% | 2,401 | $421K | — |
| VGT Vanguard Info Tech ETF | 0.21% | 768 | $403K | — |
| LLY Eli Lilly & Co. | 0.20% | 500 | $389K | — |
| NZF Nuveen Municipal Credit Inc. | 0.20% | 31,246 | $382K | — |
| MOH Molina Healthcare Inc. | 0.20% | 927 | $381K | — |
| FIW First Trust Water ETF | 0.19% | 3,620 | $370K | — |
| RLY SS Multi-Asset Real Ret ETF | 0.19% | 13,155 | $368K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 6,323 | $367K | — |
| COP Conocophillips | 0.19% | 2,876 | $366K | — |
| XOM Exxon Mobil Corp. | 0.19% | 3,098 | $360K | — |
| LOW Lowe's Cos Inc. | 0.18% | 1,390 | $354K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.18% | 10,405 | $354K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 1,749 | $350K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.18% | 8,839 | $346K | — |
| AMD Advanced Micro Devices | 0.18% | 1,905 | $344K | — |
| REGN Regeneron Pharmaceuticals | 0.18% | 353 | $340K | — |
| WEC WEC Energy Group Inc. | 0.17% | 4,084 | $335K | — |
| CSX CSX Corp. | 0.17% | 9,000 | $334K | — |
| ABBV Abbvie Inc. | 0.17% | 1,829 | $333K | — |
| LRCX Lam Research Corp. | 0.17% | 336 | $326K | — |
| TSCO Tractor Supply Company | 0.16% | 1,200 | $314K | — |
| CTAS Cintas Corp. | 0.16% | 454 | $312K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 2,007 | $306K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.16% | 7,617 | $305K | — |
| GJUN FT Vest US Equity Moderate B | 0.16% | 9,030 | $301K | — |
| FITB Fifth Third Bancorp | 0.15% | 7,920 | $295K | — |
| SCHF Schwab Intl Equity ETF | 0.15% | 7,374 | $288K | — |
| FTCS First Trust Capital Strength | 0.15% | 3,300 | $283K | — |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,941 | $278K | — |
| FXU First Trust Utilities Alphad | 0.14% | 8,529 | $277K | — |
| CTSH Cognizant Tech Solutions-A | 0.14% | 3,741 | $274K | — |
| FBT First Trust Nyse Arca Biotec | 0.14% | 1,765 | $271K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,415 | $265K | — |
| DUK Duke Energy Corp. | 0.14% | 2,731 | $264K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.14% | 6,902 | $264K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.14% | 6,749 | $261K | — |
| AMZN Amazon.com Inc. | 0.13% | 1,435 | $259K | — |
| CHE Chemed Corp. | 0.13% | 400 | $257K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.13% | 2,212 | $249K | — |
| FXR First Trust Indst/Producers | 0.13% | 3,390 | $247K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 575 | $240K | — |
| AMGN Amgen Inc. | 0.12% | 839 | $239K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.12% | 9,442 | $236K | — |
| PFE Pfizer Inc. | 0.12% | 8,312 | $231K | — |
| DHI D.R. Horton Inc. | 0.12% | 1,396 | $230K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 8,197 | $229K | — |
| LRGF iShares US Equity Factor ETF | 0.12% | 4,246 | $228K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 3,500 | $223K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 1,700 | $218K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 896 | $215K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 599 | $206K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.11% | 4,140 | $205K | — |
| HD Home Depot Inc. | 0.11% | 532 | $204K | — |
| MDT Medtronic PLC | 0.10% | 2,300 | $200K | — |
| AMTX Aemetis Inc. | 0.04% | 13,100 | $78K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |