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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $191.9M Q1 2024 Q2 2024: $510.7M Q2 2024 Q3 2024: $467.1M $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 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%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 4,780 $439K No change
SKYY First Trust Cloud Computing 0.09% 4,211 $431K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.09% 2,249 $424K Reduce -51.0%
T AT&T Inc. 0.09% 19,257 $424K Add +17.2%
SCHF Schwab Intl Equity ETF 0.09% 10,197 $419K Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 5,496 $409K New
NZF Nuveen Municipal Credit Inc. 0.09% 30,830 $404K No change
FIW First Trust Water ETF 0.08% 3,620 $396K No change
PFE Pfizer Inc. 0.08% 13,643 $395K Add +31.9%
DUK Duke Energy Corp. 0.08% 3,421 $394K Add +24.7%
UNH Unitedhealth Group Inc. 0.08% 674 $394K Add +0.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 15,880 $392K New
CEG Constellation Energy 0.08% 1,486 $386K No change
IWM iShares Russell 2000 ETF 0.08% 1,726 $381K New
PECO Phillips Edison & Company Inc. 0.08% 10,012 $378K New
CTAS Cintas Corp. 0.08% 1,816 $374K No change
FESM Fidelity Enhanced Small Cap 0.08% 11,565 $372K New
REGN Regeneron Pharmaceuticals 0.08% 353 $371K No change
DFEB FT Vest U.S. Equity Deep Buf 0.08% 8,839 $369K No change
MRK Merck & Co. Inc. 0.08% 3,223 $366K Add +31.8%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,109 $366K New
MDT Medtronic PLC 0.08% 3,984 $359K New
FITB Fifth Third Bancorp 0.08% 8,216 $352K No change
TSCO Tractor Supply Company 0.07% 1,203 $350K Add +0.3%
KMB Kimberly-Clark Corp. 0.07% 2,437 $347K New
NRG NRG Energy Inc. 0.07% 3,744 $341K New
ABT Abbott Laboratories 0.07% 2,983 $340K Reduce -54.3%
MA Mastercard Inc. Class A 0.07% 684 $338K Reduce -1.3%
AXP American Express Co. 0.07% 1,239 $336K New
MAS Masco Corp. 0.07% 3,994 $335K No change
FTCS First Trust Capital Strength 0.07% 3,590 $326K Add +8.8%
SPSB SS SPDR P St C Corp. ETF 0.07% 10,764 $326K New
VZ Verizon Communications Inc. 0.07% 7,236 $325K Add +11.9%
COP Conocophillips 0.07% 3,079 $324K Add +8.2%
DJUN FT Vest US Equity Deep Buffe 0.07% 7,617 $324K No change
FFBC First Financial Bancorp 0.07% 12,784 $323K No change
GS Goldman Sachs Group Inc. 0.07% 650 $322K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,452 $321K New
GJUN FT Vest US Equity Moderate B 0.07% 9,030 $320K No change
MOH Molina Healthcare Inc. 0.07% 927 $319K No change
RLY SS Multi-Asset Real Ret ETF 0.07% 10,787 $310K Reduce -6.1%
SO The Southern Co. 0.06% 3,363 $303K Reduce -12.0%
SMH Vaneck Semiconductor ETF 0.06% 1,232 $302K New
C Citigroup Inc. 0.06% 4,827 $302K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.06% 3,576 $300K Reduce -30.8%
FBT First Trust Nyse Arca Biotec 0.06% 1,712 $294K Reduce -3.0%
FXU First Trust Utilities Alphad 0.06% 7,626 $293K Reduce -8.8%
CTSH Cognizant Tech Solutions-A 0.06% 3,741 $289K No change
SEPM FT Vest US Eq Max Buf Sep 0.06% 9,700 $287K New
PAYX Paychex Inc. 0.06% 2,124 $285K Reduce -64.2%
AVGO Broadcom Inc. 0.06% 1,638 $283K Reduce -69.0%
CTVA Corteva Inc. 0.06% 4,802 $282K New
CVX Chevron Corp. 0.06% 1,913 $282K Add +27.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,914 $280K Add +32.2%
LRCX Lam Research Corp. 0.06% 340 $277K Add +1.2%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 6,902 $276K No change
RTX RTX Corp. 0.06% 2,281 $276K Add +12.2%
DJUL FT Vest US Equity Deep Buffe 0.06% 6,674 $276K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,911 $274K Reduce -37.7%
AUGM FT Vest US Eq Max Buf Aug 0.06% 8,634 $273K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 708 $272K No change
MBB iShares MBS ETF 0.06% 2,813 $270K New
DTD Wisdomtree US Total Dividend 0.06% 3,498 $268K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 2,212 $265K No change
AMGN Amgen Inc. 0.05% 785 $253K Add +2.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 9,442 $253K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 2,328 $251K New
LRGF iShares US Equity Factor ETF 0.05% 4,246 $250K No change
VNT Vontier Corp. 0.05% 7,371 $249K New
FXR First Trust Indst/Producers 0.05% 3,260 $247K Reduce -3.8%
CINF Cincinnati Financial Corp. 0.05% 1,792 $244K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,480 $243K Reduce -9.0%
CATH Global X S&P 500 Ca Val ETF 0.05% 3,500 $243K No change
GILD Gilead Sciences Inc. 0.05% 2,883 $242K New
CHE Chemed Corp. 0.05% 400 $240K No change
AXON Axon Enterprise Inc. 0.05% 600 $240K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 896 $236K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,185 $235K New
CAT Caterpillar Inc. 0.05% 594 $232K Reduce -16.3%
XEL Xcel Energy Inc. 0.05% 3,540 $231K New
UNP Union Pacific Corp. 0.05% 930 $229K New
SYK Stryker Corp. 0.05% 626 $226K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,799 $225K Reduce -5.5%
DHI D.R. Horton Inc. 0.05% 1,162 $222K New
MCD McDonald's Corp. 0.05% 709 $216K New
XONE Bondbloxx BBG 1 Dur US Treas 0.05% 4,280 $214K Add +3.4%
PANW Palo Alto Networks Inc. 0.05% 624 $213K Reduce -6.7%
CVS CVS Health Corp. 0.05% 3,386 $213K New
FSEP FT Vest U.S. Equity Buffer E 0.05% 4,705 $211K No change
KO The Coca-Cola Co. 0.05% 2,942 $211K New
JAJL Innovator Edp ETF - 6M Ja 0.04% 7,859 $210K New
FYX First Trust Small Cap Core A 0.04% 2,090 $208K New
SNX TD Synnex Corp. 0.04% 1,687 $203K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,700 $202K No change
DAL Delta Air Lines Inc. 0.04% 3,980 $202K New
COST Costco Wholesale Corp. 0.04% 227 $201K Reduce -84.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 2,570 $200K No change
VIOO Vanguard S&P Small-Cap 600 E 0.04% 1,850 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,541 $143K Reduce -1.2%
AMTX Aemetis Inc. 0.01% 13,900 $32K Add +3.7%

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

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