Brass Tax Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Brass Tax Wealth Management, Inc. reported 215 stock positions worth $476.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.3%) and Xtrackers MSCI Eafe Hedged E (DBEF, 6.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 6, added to 81 and reduced 57. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +28%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0002002603
- Portfolio Value
- $476.1M (Q1 2025)
- SEC Filing
- 0002002603-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 215 stocks · $476.1M
| VOO Vanguard S&P 500 ETF | 14.45% | 133,819 | $68.8M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.28% | 134,850 | $29.9M | Add +1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.04% | 664,159 | $28.8M | Add +28.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.00% | 86,613 | $23.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 3.99% | 759,181 | $19.0M | Add +4.7% |
| BND Vanguard Total Bond Market | 3.79% | 245,547 | $18.0M | Add +2.8% |
| PSMO Pacer Swan Sos Mod Oct ETF | 3.44% | 603,357 | $16.4M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 3.04% | 75,904 | $14.5M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 2.86% | 487,551 | $13.6M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 2.78% | 214,094 | $13.2M | Add +4.5% |
| AAPL Apple Inc. | 2.32% | 49,623 | $11.0M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 2.29% | 494,381 | $10.9M | Reduce -1.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.25% | 370,337 | $10.7M | Add +5.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.12% | 404,039 | $10.1M | Add +5.5% |
| PG The Procter & Gamble Co. | 2.01% | 56,189 | $9.6M | Add +8.6% |
| LLY Eli Lilly & Co. | 1.45% | 8,330 | $6.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 98,258 | $5.7M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 1.19% | 10,104 | $5.7M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.13% | 30,903 | $5.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.12% | 14,159 | $5.3M | Add +2.0% |
| DHR Danaher Corp. | 1.10% | 25,487 | $5.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 9,210 | $5.2M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.03% | 49,788 | $4.9M | Add +3.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.96% | 108,562 | $4.6M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.91% | 19,594 | $4.4M | Reduce -5.8% |
| FXL First Trust Technology Alpha | 0.85% | 30,506 | $4.0M | Reduce -3.7% |
| FV First Trust DW Focus 5 Fund | 0.79% | 68,303 | $3.7M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 37,394 | $3.5M | Add +0.1% |
| ROUS Hartford Multifact US Eqty | 0.58% | 54,587 | $2.8M | Reduce -0.9% |
| PSMR Pacer Swan Sos Moderate Apr | 0.56% | 97,559 | $2.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 9,935 | $2.4M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 22,425 | $2.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,297 | $2.3M | Add +88.5% |
| FXO First Trust Financial Alphad | 0.47% | 42,549 | $2.3M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.44% | 8,576 | $2.1M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 25,463 | $2.0M | Add +2.2% |
| SECT Main Sector Rotation ETF | 0.42% | 38,755 | $2.0M | Add +17.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.39% | 48,135 | $1.9M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.38% | 16,387 | $1.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.38% | 9,544 | $1.8M | Reduce -6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 30,256 | $1.7M | Add +100.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 10,699 | $1.7M | Add +4.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.34% | 56,460 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 21,501 | $1.4M | Reduce -1.4% |
| KR Kroger Co. | 0.29% | 20,735 | $1.4M | Add +1.9% |
| FTV Fortive Corp. | 0.28% | 18,479 | $1.4M | No change |
| PM Philip Morris International | 0.27% | 8,054 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.27% | 13,751 | $1.3M | Add +0.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 20,749 | $1.3M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,553 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 15,388 | $1.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.26% | 11,256 | $1.2M | Add +20.9% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 6,067 | $1.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,091 | $980K | Add +2.9% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 8,552 | $973K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.20% | 25,957 | $966K | No change |
| TJUL Innovator Equity Defined Pro | 0.19% | 32,920 | $924K | No change |
| XLF SS Financial Select Sector | 0.19% | 18,215 | $907K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.19% | 7,561 | $899K | Add +0.0% |
| MO Altria Group Inc. | 0.19% | 14,949 | $897K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 14,554 | $888K | Add +3.4% |
| GFEB FT Vest US Equity Moderate B | 0.18% | 23,879 | $878K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 23,063 | $876K | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 12,875 | $874K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,571 | $860K | New |
| V Visa Inc. Class A | 0.18% | 2,447 | $857K | Add +4.6% |
| ORCL Oracle Corp. | 0.18% | 6,130 | $857K | No change |
| PEP Pepsico Inc. | 0.18% | 5,709 | $856K | Reduce -9.7% |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 6,000 | $817K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 11,513 | $784K | Add +3.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.16% | 20,004 | $783K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.16% | 19,659 | $778K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,934 | $759K | Add +2.2% |
| GMAR FT Vest US Equity Moderate B | 0.16% | 20,391 | $759K | Reduce -12.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.15% | 30,755 | $728K | Add +51.4% |
| JNJ Johnson & Johnson | 0.15% | 4,343 | $720K | Add +5.6% |
| ADBE Adobe Inc. | 0.15% | 1,877 | $720K | Add +7.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.15% | 18,161 | $705K | Reduce -1.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.15% | 26,483 | $700K | No change |
| GAPR FT Vest US Equity Moderate B | 0.14% | 18,232 | $685K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 8,714 | $682K | Add +12.7% |
| MMM 3M Co. | 0.14% | 4,589 | $674K | Add +0.5% |
| ABBV Abbvie Inc. | 0.14% | 3,067 | $643K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.13% | 6,650 | $641K | Add +4.5% |
| WMT Walmart Inc. | 0.13% | 6,935 | $609K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,264 | $608K | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,824 | $597K | Add +0.1% |
| GSEP FT Vest US Equity Moderate B | 0.12% | 16,705 | $577K | Reduce -8.1% |
| NOVM FT Vest US Eq Max Buf Nov | 0.12% | 18,910 | $576K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 24,234 | $568K | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.12% | 2,407 | $561K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.12% | 5,112 | $557K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 27,419 | $542K | Add +10.6% |
| DJD Invesco Dow Jones Industrial | 0.11% | 10,261 | $542K | Add +4.5% |
| STOT SS DL St Dur TR Tact ETF | 0.11% | 11,427 | $540K | New |
| MA Mastercard Inc. Class A | 0.11% | 985 | $540K | Add +44.0% |
| T AT&T Inc. | 0.11% | 18,855 | $533K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.11% | 8,534 | $527K | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,200 | $512K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.11% | 13,181 | $510K | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 14.45% | −1.61 |
| PSMO Pacer Swan Sos Mod Oct ETF | Reduce -7.3% | 3.44% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 5.00% | −0.33 |
| AAPL Apple Inc. | Reduce -0.9% | 2.32% | −0.32 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -5.8% | 0.91% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 2.29% | −0.14 |
| FXL First Trust Technology Alpha | Reduce -3.7% | 0.85% | −0.14 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.4% | 1.13% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.38% | −0.09 |
| TSLA Tesla Inc. | Reduce -28.8% | 0.07% | −0.09 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.05 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.04 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.10% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -4.3% | 0.47% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.2% | 0.96% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.6% | 0.12% | −0.03 |
| GMAR FT Vest US Equity Moderate B | Reduce -12.1% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.18% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.30% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.0% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -18.8% | 0.07% | −0.01 |
| GSEP FT Vest US Equity Moderate B | Reduce -8.1% | 0.12% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -11.5% | 0.07% | −0.01 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -9.2% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.07% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -5.2% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.9% | 0.05% | −0.01 |
| ROUS Hartford Multifact US Eqty | Reduce -0.9% | 0.58% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.10% | −0.01 |
| GEV GE Vernova Inc. | Reduce -6.4% | 0.04% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -1.6% | 0.15% | −0.01 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.6% | 0.39% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.3% | 0.10% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.07% | −0.00 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -0.3% | 0.05% | −0.00 |
| GJUN FT Vest US Equity Moderate B | Reduce -1.4% | 0.05% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.3% | 0.06% | −0.00 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -0.6% | 0.10% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.9% | 0.06% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.5% | 0.06% | −0.00 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -0.2% | 0.11% | −0.00 |
| F Ford Motor Co. | Reduce -5.3% | 0.03% | −0.00 |
| GAPR FT Vest US Equity Moderate B | Reduce -0.5% | 0.14% | −0.00 |
| C Citigroup Inc. | Reduce -0.7% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Add +28.5% | 6.04% | +1.54 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.34% | +0.34 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +88.5% | 0.48% | +0.26 |
| XMMO Invesco S&P Midcap Momentum | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +8.6% | 2.01% | +0.19 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +2.8% | 3.79% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +100.3% | 0.35% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 2.86% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +4.5% | 2.78% | +0.14 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.8% | 2.25% | +0.13 |
| STOT SS DL St Dur TR Tact ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.45% | +0.10 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.07% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +5.5% | 2.12% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 1.03% | +0.06 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.05% | +0.05 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +51.4% | 0.15% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +44.0% | 0.11% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.74% | +0.04 |
| SECT Main Sector Rotation ETF | Add +17.5% | 0.42% | +0.03 |
| KR Kroger Co. | Add +1.9% | 0.29% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +53.2% | 0.09% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 3.04% | +0.03 |
| JNJ Johnson & Johnson | Add +5.6% | 0.15% | +0.03 |
| XLF SS Financial Select Sector | Add +11.8% | 0.19% | +0.02 |
| V Visa Inc. Class A | Add +4.6% | 0.18% | +0.02 |
| T AT&T Inc. | Add +0.2% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.14% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.4% | 0.19% | +0.02 |
| DUK Duke Energy Corp. | Add +9.4% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.19% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +12.7% | 0.14% | +0.02 |
| MMM 3M Co. | Add +0.5% | 0.14% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +10.6% | 0.11% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.07% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.2% | 0.42% | +0.01 |
| ELV Elevance Health Inc. | Add +0.2% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.08% | +0.01 |
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 |