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

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 Q3 2024 Q4 2024: $475.2M $475.2M Q4 2024 Q1 2025: $476.1M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $601.5M Q3 2025

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
ZJUL Innovator Edp ETF 1 YR July 0.10% 17,817 $482K No change
WEC WEC Energy Group Inc. 0.10% 5,072 $477K Add +0.8%
CSCO Cisco Systems Inc. 0.10% 8,054 $477K Reduce -9.9%
SCHF Schwab Intl Equity ETF 0.10% 24,799 $459K Add +21.6%
VGT Vanguard Info Tech ETF 0.10% 729 $453K Reduce -11.0%
VLTO Veralto Corp. 0.09% 4,382 $446K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 4,780 $435K No change
T AT&T Inc. 0.09% 18,820 $429K Reduce -2.3%
AVGO Broadcom Inc. 0.09% 1,813 $420K Add +10.7%
CSX CSX Corp. 0.09% 12,811 $413K Reduce -2.0%
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 15,880 $395K No change
BIDD iShares International Divide 0.08% 15,901 $392K New
IWM iShares Russell 2000 ETF 0.08% 1,753 $387K Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 5,390 $387K Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 14,487 $386K Reduce -44.3%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 8,839 $377K No change
NZF Nuveen Municipal Credit Inc. 0.08% 30,830 $375K No change
PECO Phillips Edison & Company Inc. 0.08% 10,012 $375K No change
GS Goldman Sachs Group Inc. 0.08% 650 $372K No change
GE General Electric filed as GE AEROSPACE 0.08% 2,222 $371K Reduce -1.2%
DUK Duke Energy Corp. 0.08% 3,438 $370K Add +0.5%
FIW First Trust Water ETF 0.08% 3,620 $369K No change
UNH Unitedhealth Group Inc. 0.08% 716 $362K Add +6.2%
MA Mastercard Inc. Class A 0.08% 684 $360K No change
FITB Fifth Third Bancorp 0.07% 8,216 $347K No change
ELV Elevance Health Inc. 0.07% 935 $345K Reduce -0.3%
FFBC First Financial Bancorp 0.07% 12,784 $344K No change
NRG NRG Energy Inc. 0.07% 3,760 $339K Add +0.4%
AXP American Express Co. 0.07% 1,140 $338K Reduce -8.0%
ABT Abbott Laboratories 0.07% 2,979 $337K Reduce -0.1%
PFE Pfizer Inc. 0.07% 12,697 $337K Reduce -6.9%
CTAS Cintas Corp. 0.07% 1,816 $332K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 808 $332K Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,974 $331K Add +2.1%
MDT Medtronic PLC 0.07% 4,133 $330K Add +3.7%
DJUN FT Vest US Equity Deep Buffe 0.07% 7,617 $330K No change
AMD Advanced Micro Devices 0.07% 2,721 $329K Reduce -3.6%
CTVA Corteva Inc. 0.07% 5,720 $326K Add +19.1%
KMB Kimberly-Clark Corp. 0.07% 2,438 $319K Add +0.0%
TSCO Tractor Supply Company 0.07% 6,015 $319K No change
SEPM FT Vest US Eq Max Buf Sep 0.07% 10,652 $318K Add +9.8%
CEG Constellation Energy 0.07% 1,420 $318K Reduce -4.4%
FTCS First Trust Capital Strength 0.07% 3,590 $315K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,433 $315K Reduce -1.3%
C Citigroup Inc. 0.07% 4,441 $313K Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,894 $303K Reduce -0.3%
MAS Masco Corp. 0.06% 3,994 $290K No change
CTSH Cognizant Tech Solutions-A 0.06% 3,736 $287K Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 9,596 $287K Reduce -10.8%
MRK Merck & Co. Inc. 0.06% 2,874 $286K Reduce -10.8%
FBT First Trust Nyse Arca Biotec 0.06% 1,712 $285K No change
COP Conocophillips 0.06% 2,865 $284K Reduce -7.0%
FDVV Fidelity High Dividend ETF 0.06% 5,650 $282K New
DJUL FT Vest US Equity Deep Buffe 0.06% 6,674 $280K No change
VZ Verizon Communications Inc. 0.06% 6,996 $280K Reduce -3.3%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 6,892 $279K Reduce -0.1%
SO The Southern Co. 0.06% 3,372 $278K Add +0.3%
CVX Chevron Corp. 0.06% 1,906 $276K Reduce -0.4%
AUGM FT Vest US Eq Max Buf Aug 0.06% 8,634 $275K No change
VCIT Vanguard Int-Term Corporate 0.06% 3,422 $275K Reduce -4.3%
FXU First Trust Utilities Alphad 0.06% 7,176 $271K Reduce -5.9%
MOH Molina Healthcare Inc. 0.06% 927 $270K No change
VNT Vontier Corp. 0.06% 7,385 $269K Add +0.2%
RLY SS Multi-Asset Real Ret ETF 0.06% 9,934 $268K Reduce -7.9%
PAYX Paychex Inc. 0.06% 1,904 $267K Reduce -10.4%
GILD Gilead Sciences Inc. 0.06% 2,883 $266K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 9,442 $261K No change
XLK SS Technology Select Sector 0.05% 1,120 $260K New
QYLD Global X Nasd 100 Cov Call 0.05% 14,259 $260K New
CINF Cincinnati Financial Corp. 0.05% 1,792 $258K No change
FDIS Fidelity MSCI Cons Discr Ind 0.05% 2,642 $257K New
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 2,212 $257K No change
LRGF iShares US Equity Factor ETF 0.05% 4,246 $256K No change
REGN Regeneron Pharmaceuticals 0.05% 353 $251K No change
CATH Global X S&P 500 Ca Val ETF 0.05% 3,500 $248K No change
LRCX Lam Research Corp. 0.05% 3,400 $246K No change
MBB iShares MBS ETF 0.05% 2,668 $245K Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 896 $242K No change
FXR First Trust Indst/Producers 0.05% 3,223 $241K Reduce -1.1%
XEL Xcel Energy Inc. 0.05% 3,570 $241K Add +0.8%
RTX RTX Corp. 0.05% 2,056 $238K Reduce -9.9%
GEV GE Vernova Inc. 0.05% 719 $237K New
DAL Delta Air Lines Inc. 0.05% 3,906 $236K Reduce -1.9%
GJUN FT Vest US Equity Moderate B 0.05% 6,530 $235K Reduce -27.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,185 $232K No change
PANW Palo Alto Networks Inc. 0.05% 1,248 $227K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 2,335 $226K Add +0.3%
COST Costco Wholesale Corp. 0.05% 240 $220K Add +5.7%
DTD Wisdomtree US Total Dividend 0.05% 2,898 $220K Reduce -17.1%
IEF iShares 7-10 Year Treasury B 0.05% 2,377 $220K Reduce -4.2%
JAJL Innovator Edp ETF - 6M Ja 0.05% 7,859 $214K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,720 $214K Reduce -2.8%
FSEP FT Vest U.S. Equity Buffer E 0.04% 4,665 $213K Reduce -0.8%
UNP Union Pacific Corp. 0.04% 931 $212K Add +0.1%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 4,280 $212K No change
CHE Chemed Corp. 0.04% 400 $212K No change
FYX First Trust Small Cap Core A 0.04% 2,090 $211K No change
GPC Genuine Parts Co. 0.04% 1,802 $210K Reduce -44.2%
CAT Caterpillar Inc. 0.04% 574 $208K Reduce -3.4%
MCD McDonald's Corp. 0.04% 710 $206K Add +0.1%
AHR American Healthcare REIT Inc. 0.04% 7,229 $205K New
AMGN Amgen Inc. 0.04% 785 $205K No change
SYK Stryker Corp. 0.04% 561 $202K Reduce -10.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,977 $128K Reduce -4.2%
AMTX Aemetis Inc. 0.01% 14,900 $40K Add +7.2%

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

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