Brass Tax Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 29, 2025), Brass Tax Wealth Management, Inc. reported 200 stock positions worth $467.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.7%) and Vanguard Total Bond Market (BND, 6.6%). Compared with Q2 2024, it opened 49 new positions, sold out of 41, added to 56 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +155%) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0002002603
- Portfolio Value
- $467.1M (Q3 2024)
- SEC Filing
- 0002002603-25-000001 ↗ filed Apr 29, 2025
Holdings Value
Holdings 200 stocks · $467.1M
| VOO Vanguard S&P 500 ETF | 16.16% | 143,067 | $75.5M | Add +155.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.74% | 132,720 | $31.5M | Add +94.2% |
| BND Vanguard Total Bond Market | 6.56% | 407,977 | $30.6M | Add +1087.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.36% | 88,344 | $25.0M | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.30% | 478,224 | $20.1M | Add +737.4% |
| SCHG Schwab US Large-Cap Growth | 3.98% | 178,455 | $18.6M | Add +378.9% |
| IVE iShares S&P 500 Value ETF | 3.19% | 75,679 | $14.9M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 2.92% | 161,176 | $13.6M | Add +486.6% |
| AAPL Apple Inc. | 2.66% | 53,337 | $12.4M | Reduce -2.1% |
| PSMR Pacer Swan Sos Moderate Apr | 2.61% | 444,490 | $12.2M | Add +482.3% |
| DGRO iShares Core Dividend Growth | 2.42% | 180,093 | $11.3M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 2.30% | 158,381 | $10.7M | New |
| ANGL Vaneck Fallen Angel High YLD | 1.95% | 309,157 | $9.1M | Add +2313.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.93% | 359,108 | $9.0M | Add +9.3% |
| PG The Procter & Gamble Co. | 1.91% | 51,449 | $8.9M | Add +4.0% |
| DHR Danaher Corp. | 1.51% | 25,415 | $7.1M | New |
| QTEC First Trust Nasdq 100 Tech I | 1.31% | 32,060 | $6.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.29% | 13,964 | $6.0M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.25% | 10,133 | $5.8M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 8,818 | $5.1M | Add +1163.3% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 78,747 | $4.9M | Reduce -76.7% |
| AGG iShares Core U.S. Aggregate | 1.01% | 46,609 | $4.7M | New |
| DNOV FT Vest US Equity Deep Buffe | 0.98% | 108,764 | $4.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.95% | 5,032 | $4.5M | Add +24.7% |
| FDN First Trust DJ Internet Ind | 0.95% | 20,975 | $4.4M | Reduce -2.3% |
| FXL First Trust Technology Alpha | 0.95% | 31,886 | $4.4M | Reduce -1.1% |
| FV First Trust DW Focus 5 Fund | 0.83% | 66,348 | $3.9M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 38,068 | $3.5M | Reduce -6.7% |
| ROUS Hartford Multifact US Eqty | 0.61% | 55,156 | $2.9M | Reduce -2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 22,523 | $2.4M | Reduce -1.8% |
| FXO First Trust Financial Alphad | 0.49% | 44,835 | $2.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 10,083 | $2.1M | Add +22.7% |
| TIP iShares Tips Bond ETF | 0.42% | 17,681 | $2.0M | Reduce -13.2% |
| MRSH Marsh & McLennan Cos | 0.42% | 8,754 | $2.0M | Add +258.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 24,367 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.41% | 10,363 | $1.9M | Add +9.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.40% | 48,790 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.36% | 20,244 | $1.7M | Add +60.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,968 | $1.7M | Reduce -13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 22,355 | $1.5M | Reduce -26.0% |
| SECT Main Sector Rotation ETF | 0.32% | 27,852 | $1.5M | Add +17.5% |
| FTV Fortive Corp. | 0.31% | 18,443 | $1.5M | Add +196.9% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 13,683 | $1.3M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,558 | $1.3M | Add +2.2% |
| KR Kroger Co. | 0.25% | 20,290 | $1.2M | Reduce -30.9% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,015 | $1.1M | Add +381.2% |
| PEP Pepsico Inc. | 0.23% | 6,181 | $1.1M | Add +152.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,233 | $1.0M | Add +71.0% |
| ORCL Oracle Corp. | 0.22% | 5,919 | $1.0M | Reduce -42.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,993 | $973K | Reduce -90.3% |
| PM Philip Morris International | 0.20% | 7,865 | $955K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.20% | 26,057 | $951K | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 12,770 | $941K | New |
| XOM Exxon Mobil Corp. | 0.20% | 7,934 | $930K | Reduce -6.2% |
| ADBE Adobe Inc. | 0.19% | 1,754 | $908K | Reduce -18.2% |
| TJUL Innovator Equity Defined Pro | 0.19% | 32,920 | $903K | No change |
| NVDA Nvidia Corp. | 0.19% | 7,438 | $903K | Add +3.1% |
| GFEB FT Vest US Equity Moderate B | 0.19% | 24,169 | $883K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.19% | 23,063 | $880K | No change |
| GMAR FT Vest US Equity Moderate B | 0.19% | 23,691 | $870K | Reduce -2.5% |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 6,000 | $838K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 13,984 | $809K | Add +16.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.17% | 20,004 | $790K | Reduce -0.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.17% | 19,715 | $788K | No change |
| MO Altria Group Inc. | 0.16% | 15,034 | $767K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 26,027 | $759K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,874 | $758K | Add +12.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.15% | 18,453 | $722K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 13,951 | $722K | Add +141.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.15% | 26,483 | $715K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 2,538 | $687K | Add +23.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 13,148 | $677K | New |
| GAPR FT Vest US Equity Moderate B | 0.14% | 18,338 | $674K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.14% | 4,109 | $666K | Reduce -43.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,285 | $660K | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 8,275 | $651K | Reduce -5.3% |
| V Visa Inc. Class A | 0.14% | 2,359 | $648K | Reduce -45.2% |
| GSEP FT Vest US Equity Moderate B | 0.14% | 18,317 | $633K | No change |
| MMM 3M Co. | 0.13% | 4,530 | $619K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 3,703 | $619K | Reduce -44.2% |
| ABBV Abbvie Inc. | 0.13% | 3,048 | $602K | Reduce -66.4% |
| TSLA Tesla Inc. | 0.13% | 2,287 | $598K | Add +87.6% |
| HD Home Depot Inc. | 0.12% | 1,353 | $548K | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,200 | $528K | No change |
| WMT Walmart Inc. | 0.11% | 6,503 | $525K | Reduce -34.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 17,380 | $519K | Reduce -95.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.11% | 13,236 | $508K | Reduce -0.3% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.11% | 18,559 | $500K | New |
| DJD Invesco Dow Jones Industrial | 0.11% | 9,393 | $494K | New |
| VLTO Veralto Corp. | 0.10% | 4,373 | $489K | New |
| ELV Elevance Health Inc. | 0.10% | 938 | $488K | Add +111.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.10% | 13,405 | $486K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 5,032 | $484K | Reduce -50.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 819 | $480K | Add +1.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.10% | 17,817 | $477K | New |
| CSCO Cisco Systems Inc. | 0.10% | 8,940 | $476K | Add +64.4% |
| AMD Advanced Micro Devices | 0.10% | 2,824 | $463K | Add +19.4% |
| CSX CSX Corp. | 0.10% | 13,076 | $452K | Add +4.1% |
| GPC Genuine Parts Co. | 0.10% | 3,227 | $451K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 2,510 | $445K | Reduce -23.7% |
Portfolio Sells Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −4.70 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −4.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −4.09 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −4.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −3.94 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −3.93 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −3.47 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −3.03 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −2.97 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.7% | 1.05% | −2.82 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -95.5% | 0.11% | −2.07 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.3% | 0.21% | −1.71 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.70 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.44 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −1.27 |
| LIN Linde PLC | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -84.5% | 0.04% | −0.20 |
| ABBV Abbvie Inc. | Reduce -66.4% | 0.13% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -69.0% | 0.06% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -44.2% | 0.13% | −0.11 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.10 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.10 |
| CDW CDW Corp. | Sold out | 0.00% | −0.10 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.09 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -45.2% | 0.14% | −0.08 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.08 |
| PAYX Paychex Inc. | Reduce -64.2% | 0.06% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -42.1% | 0.22% | −0.07 |
| JNJ Johnson & Johnson | Reduce -43.7% | 0.14% | −0.07 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -54.3% | 0.07% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 0.35% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.0% | 0.32% | −0.06 |
| DBEM Xtrackers MSCI Emerging Mark | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -50.6% | 0.10% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -51.0% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +155.2% | 16.16% | +10.67 |
| BND Vanguard Total Bond Market | Add +1087.1% | 6.56% | +6.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +737.4% | 4.30% | +3.84 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +94.2% | 6.74% | +3.82 |
| SCHG Schwab US Large-Cap Growth | Add +378.9% | 3.98% | +3.24 |
| SCHD Schwab US DVD Equity ETF | Add +486.6% | 2.92% | +2.50 |
| SCHX Schwab US Large-Cap ETF | New | 2.30% | +2.30 |
| PSMR Pacer Swan Sos Moderate Apr | Add +482.3% | 2.61% | +2.21 |
| ANGL Vaneck Fallen Angel High YLD | Add +2313.8% | 1.95% | +1.88 |
| DHR Danaher Corp. | New | 1.51% | +1.51 |
| AGG iShares Core U.S. Aggregate | New | 1.01% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1163.3% | 1.08% | +1.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.41% | +0.41 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +9.3% | 1.93% | +0.36 |
| MRSH Marsh & McLennan Cos | Add +258.0% | 0.42% | +0.32 |
| PG The Procter & Gamble Co. | Add +4.0% | 1.91% | +0.31 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.95% | +0.24 |
| FTV Fortive Corp. | Add +196.9% | 0.31% | +0.22 |
| PM Philip Morris International | New | 0.20% | +0.20 |
| MDLZ Mondelez International Inc. Class A | New | 0.20% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +381.2% | 0.23% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +60.2% | 0.36% | +0.17 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +152.5% | 0.23% | +0.15 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +7.0% | 1.29% | +0.14 |
| MMM 3M Co. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +22.7% | 0.46% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +71.0% | 0.22% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +141.9% | 0.15% | +0.11 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.11% | +0.11 |
| DJD Invesco Dow Jones Industrial | New | 0.11% | +0.11 |
| VLTO Veralto Corp. | New | 0.10% | +0.10 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.10% | +0.10 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| FV First Trust DW Focus 5 Fund | Add +0.8% | 0.83% | +0.09 |
| VMRK Vivmark Residential | New | 0.09% | +0.09 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.08% | +0.08 |
| SECT Main Sector Rotation ETF | Add +17.5% | 0.32% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +87.6% | 0.13% | +0.08 |
| PECO Phillips Edison & Company Inc. | New | 0.08% | +0.08 |
| FESM Fidelity Enhanced Small Cap | New | 0.08% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.08% | +0.08 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
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 |