Brass Tax Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Brass Tax Wealth Management, Inc. reported 192 stock positions worth $510.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Fidelity Total Bond ETF (FBND, 4.7%). Compared with Q1 2024, it opened 83 new positions, sold out of 2, added to 47 and reduced 30. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).

Most Recent 13F
Q3 2025
Location
CINCINNATI, OH
CIK
0002002603
Portfolio Value
$510.7M (Q2 2024)
SEC Filing
0002002603-24-000002 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $191.9M Q1 2024 Q2 2024: $510.7M $510.7M Q2 2024 Q3 2024: $467.1M Q3 2024 Q4 2024: $475.2M Q4 2024 Q1 2025: $476.1M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $601.5M Q3 2025

Holdings 192 stocks · $510.7M
VOO Vanguard S&P 500 ETF 5.49% 56,053 $28.0M Add +31.0%
VTI VG Morningstar TS MKT ETF-US 4.72% 90,051 $24.1M Add +0.7%
FBND Fidelity Total Bond ETF 4.70% 534,759 $24.0M New
IUSV iShares Core S&P U.S. Value 4.17% 241,447 $21.3M New
SPYG SS SPDR P S&P 500 Growth ETF 4.09% 260,383 $20.9M New
FIXD First Trust Smith Opportunis 4.06% 481,518 $20.7M New
MOAT Vaneck Morningstar Wide Moat 3.94% 232,592 $20.1M New
JAAA Janus Henderson Aaa Clo ETF 3.93% 394,167 $20.1M New
IJH iShares Core S&P Midcap ETF 3.87% 337,541 $19.8M Add +2712.8%
ACWI iShares MSCI Acwi ETF 3.47% 157,485 $17.7M New
SRLN SS Blackstone Sr Loan ETF 3.03% 370,069 $15.5M New
IOO iShares Global 100 ETF 2.97% 157,002 $15.2M New
VB Vanguard Most SM-Cap ETF-Usd 2.92% 68,327 $14.9M Add +15.8%
IVE iShares S&P 500 Value ETF 2.70% 75,687 $13.8M Reduce -0.8%
AAPL Apple Inc. 2.25% 54,467 $11.5M Add +41.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.18% 384,642 $11.1M Add +4592.5%
DGRO iShares Core Dividend Growth 2.07% 183,391 $10.6M Add +8.2%
AVUV Avantis US Small Cap Value 1.98% 112,712 $10.1M New
QQQ Invesco QQQ Trust Series 1 1.92% 20,469 $9.8M Add +1694.0%
STIP iShares 0-5 Year Tips Bond E 1.70% 87,478 $8.7M New
PG The Procter & Gamble Co. 1.60% 49,451 $8.2M Add +11.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.56% 328,641 $8.0M Add +11.1%
GLD SPDR Gold Shares 1.44% 34,260 $7.4M New
EDIV State Street SPDR S&P Emergi 1.27% 184,410 $6.5M New
QTEC First Trust Nasdq 100 Tech I 1.25% 32,446 $6.4M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.17% 10,879 $6.0M Add +16.4%
MSFT Microsoft Corp. 1.14% 13,055 $5.8M Add +50.2%
DNOV FT Vest US Equity Deep Buffe 0.89% 109,414 $4.5M Reduce -0.2%
FDN First Trust DJ Internet Ind 0.86% 21,475 $4.4M Reduce -1.0%
FXL First Trust Technology Alpha 0.86% 32,252 $4.4M Reduce -0.6%
FV First Trust DW Focus 5 Fund 0.74% 65,817 $3.8M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.74% 37,264 $3.8M Add +94.8%
LLY Eli Lilly & Co. 0.72% 4,035 $3.7M Add +707.0%
USMV iShares MSCI USA Min Vol Fac 0.67% 40,809 $3.4M Reduce -0.5%
ROUS Hartford Multifact US Eqty 0.53% 56,756 $2.7M Reduce -4.8%
BND Vanguard Total Bond Market 0.48% 34,368 $2.5M Add +189.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.46% 57,111 $2.4M New
NOBL Proshares S&P 500 Dividend A 0.43% 22,926 $2.2M Reduce -0.8%
TIP iShares Tips Bond ETF 0.43% 20,374 $2.2M Reduce -8.8%
SCHD Schwab US DVD Equity ETF 0.42% 27,475 $2.1M Add +257.3%
FXO First Trust Financial Alphad 0.42% 46,047 $2.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.41% 11,580 $2.1M Add +43.1%
PSMR Pacer Swan Sos Moderate Apr 0.39% 76,334 $2.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 30,223 $1.9M New
AMZN Amazon.com Inc. 0.36% 9,426 $1.8M Add +556.9%
XJUN FT Vest U.S. Equity Enhance 0.35% 48,790 $1.8M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.33% 8,217 $1.7M Add +369.8%
ABBV Abbvie Inc. 0.30% 9,081 $1.6M Add +396.5%
KR Kroger Co. 0.29% 29,347 $1.5M Add +54.7%
ORCL Oracle Corp. 0.28% 10,217 $1.4M Add +116.5%
IVW iShares S&P 500 Growth ETF 0.25% 13,641 $1.3M Add +0.2%
COST Costco Wholesale Corp. 0.24% 1,463 $1.2M New
LIN Linde PLC 0.24% 2,797 $1.2M New
GOOG Alphabet Inc. Class C 0.24% 6,631 $1.2M Add +230.4%
SECT Main Sector Rotation ETF 0.24% 23,702 $1.2M Add +24.5%
ADBE Adobe Inc. 0.23% 2,145 $1.2M Add +24.9%
V Visa Inc. Class A 0.22% 4,302 $1.1M Add +151.6%
ISRG Intuitive Surgical Inc. 0.22% 2,502 $1.1M Reduce -1.5%
JNJ Johnson & Johnson 0.21% 7,303 $1.1M Add +105.8%
EFA iShares MSCI Eafe ETF 0.19% 12,639 $990K Add +15.9%
XOM Exxon Mobil Corp. 0.19% 8,454 $973K Add +172.9%
DAPR FT Vest U.S. Equity Deep Buf 0.18% 26,057 $921K Reduce -6.5%
NVDA Nvidia Corp. 0.17% 7,216 $891K New
TJUL Innovator Equity Defined Pro 0.17% 32,920 $882K No change
GMAR FT Vest US Equity Moderate B 0.17% 24,291 $861K No change
DJAN FT Vest U.S. Equity Deep Buf 0.17% 23,063 $856K No change
GFEB FT Vest US Equity Moderate B 0.17% 24,169 $856K Reduce -7.3%
AVGO Broadcom Inc. 0.17% 529 $849K New
WEC WEC Energy Group Inc. 0.16% 10,180 $799K Add +149.3%
IYY iShares Dow Jones U.S. ETF 0.16% 6,000 $794K No change
DDEC FT Vest U.S. Equity Deep Buf 0.15% 20,035 $772K Reduce -2.3%
DMAY FT Vest US Equity Deep Buffe 0.15% 19,715 $758K No change
META Meta Platforms Inc. Class A 0.15% 1,482 $747K New
GE General Electric filed as GE AEROSPACE 0.14% 4,589 $729K Add +91.1%
PAYX Paychex Inc. 0.14% 5,937 $704K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 26,503 $702K No change
DAUG FT Vest U.S. Equity Deep Buf 0.14% 18,453 $698K Reduce -5.3%
ABT Abbott Laboratories 0.13% 6,530 $679K New
WMT Walmart Inc. 0.13% 9,942 $673K New
BSV Vanguard Short-Term Bond ETF 0.13% 8,737 $670K Reduce -12.1%
GAPR FT Vest US Equity Moderate B 0.13% 18,500 $660K Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.13% 12,026 $655K Add +90.2%
GSEP FT Vest US Equity Moderate B 0.12% 18,317 $619K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 2,555 $619K Add +8.2%
ROK Rockwell Automation Inc. 0.11% 2,101 $578K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,165 $578K Reduce -0.9%
WELL Welltower Inc. 0.11% 5,233 $546K New
IR Ingersoll-Rand Inc. 0.10% 5,861 $532K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,306 $531K New
RCL Royal Caribbean Cruises Ltd. 0.10% 3,290 $525K No change
MRSH Marsh & McLennan Cos 0.10% 2,445 $515K New
XSEP FT Vest U.S. Equity Enhance 0.10% 13,271 $501K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.10% 4,200 $499K No change
APAM Artisan Partners Asset Ma -A 0.10% 12,023 $496K New
CDW CDW Corp. 0.10% 2,176 $487K New
LNT Alliant Energy Corp. 0.09% 9,387 $478K New
HD Home Depot Inc. 0.09% 1,382 $476K Add +159.8%
LYB Lyondellbasell Indu Class A 0.09% 4,965 $475K New
GMAY FT Vest U.S. Equity Moderate 0.09% 13,405 $469K Add +28.8%
VGT Vanguard Info Tech ETF 0.09% 808 $466K Add +5.2%
RVTY Revvity Inc. 0.09% 4,396 $461K New
FTV Fortive Corp. 0.09% 6,211 $460K New
SNA Snap-on Inc. 0.09% 1,750 $457K New
LOW Lowe's Cos Inc. 0.09% 2,059 $454K Add +48.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 11,095 $441K New
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,780 $421K No change
CSX CSX Corp. 0.08% 12,556 $420K Add +39.5%
VCIT Vanguard Int-Term Corporate 0.08% 5,164 $413K New
SKYY First Trust Cloud Computing 0.08% 4,272 $408K Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 450 $406K New
PEP Pepsico Inc. 0.08% 2,448 $404K New
AMD Advanced Micro Devices 0.08% 2,365 $384K Add +24.1%
NZF Nuveen Municipal Credit Inc. 0.07% 30,830 $381K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 698 $380K New
SCHF Schwab Intl Equity ETF 0.07% 9,850 $378K Add +33.6%
REGN Regeneron Pharmaceuticals 0.07% 353 $371K No change
NFLX Netflix Inc. 0.07% 538 $363K New
ANGL Vaneck Fallen Angel High YLD 0.07% 12,808 $362K New
FIW First Trust Water ETF 0.07% 3,620 $362K No change
LRCX Lam Research Corp. 0.07% 336 $358K No change
DFEB FT Vest U.S. Equity Deep Buf 0.07% 8,839 $356K No change
UNH Unitedhealth Group Inc. 0.07% 673 $343K New
COP Conocophillips 0.06% 2,846 $326K Reduce -1.0%
TSCO Tractor Supply Company 0.06% 1,200 $324K No change
IWB iShares Russell 1000 ETF 0.06% 1,083 $322K New
CTAS Cintas Corp. 0.06% 454 $318K No change
RLY SS Multi-Asset Real Ret ETF 0.06% 11,491 $318K Reduce -12.7%
T AT&T Inc. 0.06% 16,428 $314K New
WM Waste Management Inc. 0.06% 1,469 $313K New
DJUN FT Vest US Equity Deep Buffe 0.06% 7,617 $311K No change
GJUN FT Vest US Equity Moderate B 0.06% 9,030 $308K No change
MA Mastercard Inc. Class A 0.06% 693 $306K New
C Citigroup Inc. 0.06% 4,814 $306K New
MRK Merck & Co. Inc. 0.06% 2,446 $303K New
FITB Fifth Third Bancorp 0.06% 8,216 $300K Add +3.7%
CEG Constellation Energy 0.06% 1,486 $298K New
SO The Southern Co. 0.06% 3,823 $297K New
FISV Fiserv Inc. 0.06% 1,987 $296K New
PFE Pfizer Inc. 0.06% 10,340 $289K Add +24.4%
LMT Lockheed Martin Corp. 0.06% 617 $288K New
KMI Kinder Morgan Inc. 0.06% 14,372 $286K New
FFBC First Financial Bancorp 0.06% 12,784 $284K New
GS Goldman Sachs Group Inc. 0.06% 625 $283K Add +8.7%
DBEM Xtrackers MSCI Emerging Mark 0.05% 11,218 $278K New
FTCS First Trust Capital Strength 0.05% 3,300 $277K No change
FXU First Trust Utilities Alphad 0.05% 8,361 $276K Reduce -2.0%
MOH Molina Healthcare Inc. 0.05% 927 $276K No change
DUK Duke Energy Corp. 0.05% 2,743 $275K Add +0.4%
FBT First Trust Nyse Arca Biotec 0.05% 1,765 $272K No change
DSEP FT Vest U.S. Equity Deep Buf 0.05% 6,902 $270K No change
ADI Analog Devices Inc. 0.05% 1,171 $267K New
VZ Verizon Communications Inc. 0.05% 6,469 $267K New
MAS Masco Corp. 0.05% 3,994 $266K New
DJUL FT Vest US Equity Deep Buffe 0.05% 6,674 $266K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 708 $265K Add +18.2%
QCOM Qualcomm Inc. 0.05% 1,324 $264K New
CSCO Cisco Systems Inc. 0.05% 5,438 $258K New
BALL Ball Corp. 0.05% 4,300 $258K New
IEF iShares 7-10 Year Treasury B 0.05% 2,725 $255K Reduce -7.3%
CTSH Cognizant Tech Solutions-A 0.05% 3,741 $254K No change
ACN Accenture PLC Class A 0.05% 826 $251K New
DTD Wisdomtree US Total Dividend 0.05% 3,498 $248K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,542 $247K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 9,442 $246K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 2,212 $244K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,700 $243K No change
TSLA Tesla Inc. 0.05% 1,219 $241K New
ELV Elevance Health Inc. 0.05% 444 $241K New
AMGN Amgen Inc. 0.05% 768 $240K Reduce -8.5%
BMY Bristol-Myers Squibb Co. 0.05% 5,767 $239K New
CAT Caterpillar Inc. 0.05% 710 $237K New
LRGF iShares US Equity Factor ETF 0.05% 4,246 $236K No change
CVX Chevron Corp. 0.05% 1,496 $234K New
FXR First Trust Indst/Producers 0.05% 3,390 $231K No change
CATH Global X S&P 500 Ca Val ETF 0.04% 3,500 $229K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,961 $228K Reduce -13.3%
PANW Palo Alto Networks Inc. 0.04% 669 $227K New
CPRT Copart Inc. 0.04% 4,162 $225K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 896 $224K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 467 $219K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,204 $219K New
CHE Chemed Corp. 0.04% 400 $217K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,250 $213K New
CINF Cincinnati Financial Corp. 0.04% 1,792 $212K New
FSEP FT Vest U.S. Equity Buffer E 0.04% 4,705 $206K New
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 4,140 $205K No change
RTX RTX Corp. 0.04% 2,033 $204K New
CCL Carnival Corp. 0.04% 10,802 $202K New
AZN Astrazeneca PLC-Spons ADR 0.04% 2,570 $200K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 13,704 $172K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.02% 90,000 $89K New
AMTX Aemetis Inc. 0.01% 13,400 $40K Add +2.3%

Portfolio Sells Q1 2024 → Q2 2024
IVE iShares S&P 500 Value ETF Reduce -0.8% 2.70% −4.73
QTEC First Trust Nasdq 100 Tech I Reduce -0.9% 1.25% −2.00
FDN First Trust DJ Internet Ind Reduce -1.0% 0.86% −1.46
DNOV FT Vest US Equity Deep Buffe Reduce -0.2% 0.89% −1.42
FXL First Trust Technology Alpha Reduce -0.6% 0.86% −1.42
FV First Trust DW Focus 5 Fund Reduce -0.8% 0.74% −1.24
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 0.67% −1.12
ROUS Hartford Multifact US Eqty Reduce -4.8% 0.53% −0.96
TIP iShares Tips Bond ETF Reduce -8.8% 0.43% −0.82
NOBL Proshares S&P 500 Dividend A Reduce -0.8% 0.43% −0.79
FXO First Trust Financial Alphad Reduce -0.6% 0.42% −0.73
XJUN FT Vest U.S. Equity Enhance Reduce -5.8% 0.35% −0.63
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.22% −0.31
DAPR FT Vest U.S. Equity Deep Buf Reduce -6.5% 0.18% −0.30
GFEB FT Vest US Equity Moderate B Reduce -7.3% 0.17% −0.30
BSV Vanguard Short-Term Bond ETF Reduce -12.1% 0.13% −0.27
DDEC FT Vest U.S. Equity Deep Buf Reduce -2.3% 0.15% −0.25
DAUG FT Vest U.S. Equity Deep Buf Reduce -5.3% 0.14% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.11% −0.21
GAPR FT Vest US Equity Moderate B Reduce -0.4% 0.13% −0.20
XSEP FT Vest U.S. Equity Enhance Reduce -0.3% 0.10% −0.16
SKYY First Trust Cloud Computing Reduce -3.6% 0.08% −0.14
RLY SS Multi-Asset Real Ret ETF Reduce -12.7% 0.06% −0.13
COP Conocophillips Reduce -1.0% 0.06% −0.13
NZF Nuveen Municipal Credit Inc. Reduce -1.3% 0.07% −0.12
DHI D.R. Horton Inc. Sold out 0.00% −0.12
MDT Medtronic PLC Sold out 0.00% −0.10
IEF iShares 7-10 Year Treasury B Reduce -7.3% 0.05% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -13.3% 0.04% −0.09
FXU First Trust Utilities Alphad Reduce -2.0% 0.05% −0.09
DJUL FT Vest US Equity Deep Buffe Reduce -1.1% 0.05% −0.08
AMGN Amgen Inc. Reduce -8.5% 0.05% −0.08

Portfolio Buys Q1 2024 → Q2 2024
FBND Fidelity Total Bond ETF New 4.70% +4.70
IUSV iShares Core S&P U.S. Value New 4.17% +4.17
SPYG SS SPDR P S&P 500 Growth ETF New 4.09% +4.09
FIXD First Trust Smith Opportunis New 4.06% +4.06
MOAT Vaneck Morningstar Wide Moat New 3.94% +3.94
JAAA Janus Henderson Aaa Clo ETF New 3.93% +3.93
IJH iShares Core S&P Midcap ETF Add +2712.8% 3.87% +3.49
ACWI iShares MSCI Acwi ETF New 3.47% +3.47
SRLN SS Blackstone Sr Loan ETF New 3.03% +3.03
IOO iShares Global 100 ETF New 2.97% +2.97
BUFR FT Vest Lad Buffervetf-Usd I Add +4592.5% 2.18% +2.06
AVUV Avantis US Small Cap Value New 1.98% +1.98
STIP iShares 0-5 Year Tips Bond E New 1.70% +1.70
QQQ Invesco QQQ Trust Series 1 Add +1694.0% 1.92% +1.66
GLD SPDR Gold Shares New 1.44% +1.44
EDIV State Street SPDR S&P Emergi New 1.27% +1.27
LLY Eli Lilly & Co. Add +707.0% 0.72% +0.51
DBEF Xtrackers MSCI Eafe Hedged E New 0.46% +0.46
PSMR Pacer Swan Sos Moderate Apr New 0.39% +0.39
SPYM Ste STR SPDR PT S&P 500 ETF New 0.38% +0.38
COST Costco Wholesale Corp. New 0.24% +0.24
LIN Linde PLC New 0.24% +0.24
AMZN Amazon.com Inc. Add +556.9% 0.36% +0.22
NVDA Nvidia Corp. New 0.17% +0.17
AVGO Broadcom Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +369.8% 0.33% +0.14
PAYX Paychex Inc. New 0.14% +0.14
ABT Abbott Laboratories New 0.13% +0.13
WMT Walmart Inc. New 0.13% +0.13
ABBV Abbvie Inc. Add +396.5% 0.30% +0.13
ROK Rockwell Automation Inc. New 0.11% +0.11
WELL Welltower Inc. New 0.11% +0.11
IR Ingersoll-Rand Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.10% +0.10
MRSH Marsh & McLennan Cos New 0.10% +0.10
APAM Artisan Partners Asset Ma -A New 0.10% +0.10
CDW CDW Corp. New 0.10% +0.10
SCHD Schwab US DVD Equity ETF Add +257.3% 0.42% +0.10
LNT Alliant Energy Corp. New 0.09% +0.09
LYB Lyondellbasell Indu Class A New 0.09% +0.09
RVTY Revvity Inc. New 0.09% +0.09
FTV Fortive Corp. New 0.09% +0.09
SNA Snap-on Inc. New 0.09% +0.09
BAC Bank of America Corp. New 0.09% +0.09
VCIT Vanguard Int-Term Corporate New 0.08% +0.08
GWW WW Grainger Inc. New 0.08% +0.08
PEP Pepsico Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +230.4% 0.24% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 246$601.5MVOO, EFA, BND, SCHG, VTI
Q2 2025 228$519.3MVOO, VB, EFA, VTI, SCHG
Q1 2025 215$476.1MVOO, VB, DBEF, VTI, SCHG
Q4 2024 205$475.2MVOO, VB, VTI, DBEF, SCHG
Q3 2024Amended 200$467.1MVOO, VB, BND, VTI, DBEF
Q2 2024Amended 192$510.7MVOO, VTI, FBND, IUSV, SPYG
Q1 2024 111$191.9MVTI, VOO, IVE, VB, DGRO