Brass Tax Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 29, 2025), Brass Tax Wealth Management, Inc. reported 205 stock positions worth $475.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.7%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 9, added to 62 and reduced 80. The biggest buy was a new position in Pacer Swan Sos Mod Oct ETF (PSMO) and the biggest sale Vanguard Total Bond Market (BND, shares −41%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0002002603
- Portfolio Value
- $475.2M (Q4 2024)
- SEC Filing
- 0002002603-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 205 stocks · $475.2M
| VOO Vanguard S&P 500 ETF | 16.05% | 141,574 | $76.3M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.72% | 132,908 | $31.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.33% | 87,412 | $25.3M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.50% | 517,026 | $21.4M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 4.25% | 725,182 | $20.2M | Add +1.6% |
| PSMO Pacer Swan Sos Mod Oct ETF | 3.78% | 651,145 | $18.0M | New |
| BND Vanguard Total Bond Market | 3.61% | 238,807 | $17.2M | Reduce -41.5% |
| IVE iShares S&P 500 Value ETF | 3.01% | 74,951 | $14.3M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 2.71% | 472,009 | $12.9M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 2.64% | 204,775 | $12.6M | Add +13.7% |
| AAPL Apple Inc. | 2.64% | 50,085 | $12.5M | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 2.44% | 499,376 | $11.6M | Add +5.1% |
| ANGL Vaneck Fallen Angel High YLD | 2.11% | 350,017 | $10.0M | Add +13.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.06% | 382,935 | $9.8M | Add +6.6% |
| PG The Procter & Gamble Co. | 1.83% | 51,763 | $8.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.35% | 8,304 | $6.4M | Add +65.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.27% | 31,975 | $6.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.25% | 10,093 | $5.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.23% | 13,881 | $5.9M | Reduce -0.6% |
| DHR Danaher Corp. | 1.23% | 25,487 | $5.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 92,631 | $5.8M | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 9,003 | $5.3M | Add +2.1% |
| FDN First Trust DJ Internet Ind | 1.06% | 20,799 | $5.1M | Reduce -0.8% |
| FXL First Trust Technology Alpha | 0.99% | 31,668 | $4.7M | Reduce -0.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.98% | 108,744 | $4.7M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.98% | 47,978 | $4.6M | Add +2.9% |
| FV First Trust DW Focus 5 Fund | 0.83% | 66,383 | $3.9M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 37,366 | $3.3M | Reduce -1.8% |
| ROUS Hartford Multifact US Eqty | 0.59% | 55,106 | $2.8M | Reduce -0.1% |
| PSMR Pacer Swan Sos Moderate Apr | 0.57% | 96,885 | $2.7M | Reduce -78.2% |
| FXO First Trust Financial Alphad | 0.51% | 44,477 | $2.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,909 | $2.4M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 22,525 | $2.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.47% | 10,212 | $2.2M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 24,921 | $1.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 10,245 | $1.9M | Add +2.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.39% | 48,410 | $1.9M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.39% | 8,759 | $1.9M | Add +0.1% |
| SECT Main Sector Rotation ETF | 0.38% | 32,974 | $1.8M | Add +18.4% |
| TIP iShares Tips Bond ETF | 0.37% | 16,489 | $1.8M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 21,814 | $1.5M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 13,683 | $1.4M | No change |
| FTV Fortive Corp. | 0.29% | 18,479 | $1.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.28% | 2,553 | $1.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.26% | 9,308 | $1.2M | Add +25.1% |
| KR Kroger Co. | 0.26% | 20,341 | $1.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 15,966 | $1.2M | Reduce -21.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,016 | $1.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,033 | $1.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,280 | $1.0M | Add +2.1% |
| ORCL Oracle Corp. | 0.21% | 6,130 | $1.0M | Add +3.6% |
| PM Philip Morris International | 0.20% | 8,054 | $969K | Add +2.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.20% | 25,957 | $966K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.20% | 6,322 | $961K | Add +2.3% |
| TJUL Innovator Equity Defined Pro | 0.19% | 32,920 | $914K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.19% | 23,063 | $901K | No change |
| GFEB FT Vest US Equity Moderate B | 0.19% | 23,879 | $892K | Reduce -1.2% |
| GMAR FT Vest US Equity Moderate B | 0.18% | 23,191 | $869K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,142 | $860K | New |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 6,000 | $859K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 15,104 | $853K | Add +8.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 11,164 | $849K | Add +118.5% |
| XOM Exxon Mobil Corp. | 0.17% | 7,559 | $813K | Reduce -4.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.17% | 20,004 | $803K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.17% | 19,659 | $801K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 14,071 | $796K | Add +0.9% |
| XLF SS Financial Select Sector | 0.17% | 16,287 | $787K | New |
| MO Altria Group Inc. | 0.16% | 14,962 | $782K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.16% | 1,754 | $780K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 12,900 | $771K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,870 | $758K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.16% | 1,851 | $748K | Reduce -19.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.16% | 26,483 | $742K | No change |
| V Visa Inc. Class A | 0.16% | 2,339 | $739K | Reduce -0.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.15% | 18,453 | $732K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 3,630 | $691K | Reduce -2.0% |
| GAPR FT Vest US Equity Moderate B | 0.14% | 18,327 | $687K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 26,527 | $686K | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,821 | $683K | Add +129.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,291 | $652K | Add +0.2% |
| GSEP FT Vest US Equity Moderate B | 0.13% | 18,177 | $637K | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.13% | 6,365 | $616K | New |
| WMT Walmart Inc. | 0.13% | 6,805 | $615K | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 7,732 | $597K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.13% | 4,113 | $595K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.12% | 2,405 | $594K | Reduce -5.2% |
| MMM 3M Co. | 0.12% | 4,568 | $590K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 2,510 | $579K | No change |
| NOVM FT Vest US Eq Max Buf Nov | 0.12% | 18,910 | $578K | New |
| ABBV Abbvie Inc. | 0.11% | 3,063 | $544K | Add +0.5% |
| CRM Salesforce Inc. | 0.11% | 1,621 | $542K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,200 | $540K | No change |
| HD Home Depot Inc. | 0.11% | 1,324 | $515K | Reduce -2.1% |
| XSEP FT Vest U.S. Equity Enhance | 0.11% | 13,206 | $514K | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.11% | 4,211 | $502K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.11% | 18,559 | $501K | No change |
| DJD Invesco Dow Jones Industrial | 0.10% | 9,824 | $498K | Add +4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 16,307 | $497K | Reduce -6.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.10% | 13,405 | $495K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.10% | 20,310 | $485K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -41.5% | 3.61% | −2.95 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -78.2% | 0.57% | −2.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 2.71% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 3.01% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -21.1% | 0.25% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 16.05% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -44.3% | 0.08% | −0.08 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.23% | −0.06 |
| GPC Genuine Parts Co. | Reduce -44.2% | 0.04% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -6.7% | 0.37% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.3% | 1.27% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.70% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.07% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.17% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 5.33% | −0.02 |
| ROUS Hartford Multifact US Eqty | Reduce -0.1% | 0.59% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -6.1% | 2.64% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -27.7% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.06% | −0.02 |
| CEG Constellation Energy | Reduce -4.4% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.6% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.07% | −0.01 |
| GE General Electric | Reduce -1.2% | 0.08% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -17.1% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.06% | −0.01 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -7.9% | 0.06% | −0.01 |
| CSX CSX Corp. | Reduce -2.0% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -7.0% | 0.06% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.8% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -9.9% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.11% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -11.0% | 0.10% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.2% | 0.10% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 0.32% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.3% | 0.06% | −0.01 |
| VMRK Vivmark Residential | Reduce -1.9% | 0.08% | −0.01 |
| MBB iShares MBS ETF | Reduce -5.2% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.4% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -10.4% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PSMO Pacer Swan Sos Mod Oct ETF | New | 3.78% | +3.78 |
| LLY Eli Lilly & Co. | Add +65.0% | 1.35% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 4.25% | +0.27 |
| DGRO iShares Core Dividend Growth | Add +13.7% | 2.64% | +0.23 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.1% | 4.50% | +0.20 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | New | 0.17% | +0.17 |
| ANGL Vaneck Fallen Angel High YLD | Add +13.2% | 2.11% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +17.6% | 1.21% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +5.1% | 2.44% | +0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +6.6% | 2.06% | +0.13 |
| XLC SS Comm Select Sector SPDR | New | 0.13% | +0.13 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.10% | +0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +118.5% | 0.18% | +0.10 |
| BIDD iShares International Divide | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +129.0% | 0.14% | +0.08 |
| NVDA Nvidia Corp. | Add +25.1% | 0.26% | +0.07 |
| SECT Main Sector Rotation ETF | Add +18.4% | 0.38% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| QYLD Global X Nasd 100 Cov Call | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.41% | +0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +10.7% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 1.11% | +0.03 |
| WMT Walmart Inc. | Add +4.6% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.17% | +0.01 |
| KR Kroger Co. | Add +0.3% | 0.26% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.1% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.22% | +0.01 |
| DIS The Walt Disney Co. | Add +2.1% | 0.07% | +0.01 |
| CTVA Corteva Inc. | Add +19.1% | 0.07% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +21.6% | 0.10% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.0% | 0.18% | +0.01 |
| SEPM FT Vest US Eq Max Buf Sep | Add +9.8% | 0.07% | +0.01 |
| VNT Vontier Corp. | Add +0.2% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Add +5.7% | 0.05% | +0.00 |
| AMTX Aemetis Inc. | Add +7.2% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.8% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.08% | −0.00 |
| PM Philip Morris International | Add +2.4% | 0.20% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 0.14% | −0.00 |
| DJD Invesco Dow Jones Industrial | Add +4.6% | 0.10% | −0.00 |
| ORCL Oracle Corp. | Add +3.6% | 0.21% | −0.00 |
| NRG NRG Energy Inc. | Add +0.4% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.22% | −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 |