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

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

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%
RCL Royal Caribbean Cruises Ltd. 0.11% 2,435 $500K Reduce -3.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.10% 18,559 $496K No change
GOOG Alphabet Inc. Class C 0.10% 3,158 $493K Reduce -13.0%
HD Home Depot Inc. 0.10% 1,320 $484K Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 16,101 $478K Reduce -1.3%
ZJUL Innovator Edp ETF 1 YR July 0.10% 17,717 $474K Reduce -0.6%
DUK Duke Energy Corp. 0.10% 3,763 $459K Add +9.4%
ORLY O'reilly Automotive Inc. 0.10% 316 $453K New
GE General Electric filed as GE AEROSPACE 0.09% 2,222 $445K No change
GMAY FT Vest U.S. Equity Moderate 0.09% 12,174 $441K Reduce -9.2%
CRM Salesforce Inc. 0.09% 1,630 $438K Add +0.6%
SKYY First Trust Cloud Computing 0.09% 4,211 $430K No change
FDVV Fidelity High Dividend ETF 0.09% 8,658 $429K Add +53.2%
VLTO Veralto Corp. 0.09% 4,382 $427K No change
BIDD iShares International Divide 0.09% 15,901 $412K No change
ELV Elevance Health Inc. 0.09% 937 $407K Add +0.2%
AVGO Broadcom Inc. 0.08% 2,399 $402K Add +32.3%
VGT Vanguard Info Tech ETF 0.08% 739 $401K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,780 $398K No change
UNH Unitedhealth Group Inc. 0.08% 756 $396K Add +5.6%
ABT Abbott Laboratories 0.08% 2,982 $396K Add +0.1%
VT Vanguard Tot World STK ETF 0.08% 3,387 $393K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 15,880 $392K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 5,390 $386K No change
MDT Medtronic PLC 0.08% 4,216 $379K Add +2.0%
NZF Nuveen Municipal Credit Inc. 0.08% 30,830 $377K No change
CSX CSX Corp. 0.08% 12,811 $377K No change
CTAS Cintas Corp. 0.08% 1,816 $373K No change
CTVA Corteva Inc. 0.08% 5,925 $373K Add +3.6%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 8,839 $373K No change
PECO Phillips Edison & Company Inc. 0.08% 10,012 $365K No change
FIW First Trust Water ETF 0.08% 3,620 $365K No change
NRG NRG Energy Inc. 0.08% 3,797 $362K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,420 $353K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 940 $349K Add +16.3%
KMB Kimberly-Clark Corp. 0.07% 2,439 $347K Add +0.0%
TSLA Tesla Inc. 0.07% 1,318 $342K Reduce -28.8%
IWM iShares Russell 2000 ETF 0.07% 1,701 $339K Reduce -3.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.07% 12,898 $332K New
GILD Gilead Sciences Inc. 0.07% 2,963 $332K Add +2.8%
TSCO Tractor Supply Company 0.07% 6,015 $331K No change
VZ Verizon Communications Inc. 0.07% 7,215 $327K Add +3.1%
SO The Southern Co. 0.07% 3,527 $324K Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 11,761 $324K Reduce -18.8%
FITB Fifth Third Bancorp 0.07% 8,216 $322K No change
FTCS First Trust Capital Strength 0.07% 3,590 $322K No change
DJUN FT Vest US Equity Deep Buffe 0.07% 7,617 $320K No change
FFBC First Financial Bancorp 0.07% 12,784 $319K No change
PFE Pfizer Inc. 0.07% 12,583 $319K Reduce -0.9%
SEPM FT Vest US Eq Max Buf Sep 0.07% 10,652 $317K No change
GS Goldman Sachs Group Inc. 0.07% 575 $314K Reduce -11.5%
C Citigroup Inc. 0.07% 4,408 $313K Reduce -0.7%
AXP American Express Co. 0.06% 1,141 $307K Add +0.1%
MOH Molina Healthcare Inc. 0.06% 927 $305K No change
COP Conocophillips 0.06% 2,865 $301K No change
CVX Chevron Corp. 0.06% 1,784 $298K Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,023 $298K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,133 $298K Add +3.5%
PAYX Paychex Inc. 0.06% 1,897 $293K Reduce -0.4%
FBT First Trust Nyse Arca Biotec 0.06% 1,712 $291K No change
CEG Constellation Energy 0.06% 1,433 $289K Add +0.9%
FXU First Trust Utilities Alphad 0.06% 6,999 $287K Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 0.06% 9,355 $282K Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.06% 3,651 $279K Reduce -2.3%
CINF Cincinnati Financial Corp. 0.06% 1,886 $279K Add +5.3%
MAS Masco Corp. 0.06% 3,994 $278K No change
AUGM FT Vest US Eq Max Buf Aug 0.06% 8,634 $274K No change
DSEP FT Vest U.S. Equity Deep Buf 0.06% 6,892 $273K No change
DJUL FT Vest US Equity Deep Buffe 0.06% 6,674 $273K No change
IBDQ iShares Ibonds Dec 2025 Term 0.06% 10,851 $273K New
RTX RTX Corp. 0.06% 2,056 $272K No change
VGSH Vanguard Short-Term Treasury 0.06% 4,623 $271K New
RLY SS Multi-Asset Real Ret ETF 0.06% 9,444 $270K Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.06% 3,288 $269K Reduce -3.9%
AMD Advanced Micro Devices 0.06% 2,551 $262K Reduce -6.3%
MRK Merck & Co. Inc. 0.05% 2,912 $261K Add +1.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.05% 10,836 $256K New
XEL Xcel Energy Inc. 0.05% 3,597 $255K Add +0.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 9,412 $249K Reduce -0.3%
LRCX Lam Research Corp. 0.05% 3,400 $247K No change
CHE Chemed Corp. 0.05% 400 $246K No change
MCD McDonald's Corp. 0.05% 787 $246K Add +10.8%
LRGF iShares US Equity Factor ETF 0.05% 4,246 $246K No change
AMGN Amgen Inc. 0.05% 785 $245K No change
VNT Vontier Corp. 0.05% 7,385 $243K No change
RDVY First Trust Rising Dividend 0.05% 4,135 $242K New
COST Costco Wholesale Corp. 0.05% 253 $239K Add +5.4%
QYLD Global X Nasd 100 Cov Call 0.05% 14,259 $237K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 2,212 $236K No change
CATH Global X S&P 500 Ca Val ETF 0.05% 3,500 $236K No change
CVS CVS Health Corp. 0.05% 3,429 $232K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 896 $230K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,185 $230K No change
NFLX Netflix Inc. 0.05% 246 $229K New
GJUN FT Vest US Equity Moderate B 0.05% 6,438 $226K Reduce -1.4%
FXR First Trust Indst/Producers 0.05% 3,223 $224K No change
REGN Regeneron Pharmaceuticals 0.05% 353 $224K No change
DTD Wisdomtree US Total Dividend 0.05% 2,898 $223K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,327 $222K Reduce -2.1%
XLK SS Technology Select Sector 0.05% 1,065 $220K Reduce -4.9%
UNP Union Pacific Corp. 0.05% 926 $219K Reduce -0.5%
JAJL Innovator Edp ETF - 6M Ja 0.05% 7,914 $215K Add +0.7%
GPC Genuine Parts Co. 0.05% 1,802 $215K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,720 $215K No change
CAT Caterpillar Inc. 0.04% 646 $213K Add +12.5%
PANW Palo Alto Networks Inc. 0.04% 1,248 $213K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 4,280 $213K No change
FDIS Fidelity MSCI Cons Discr Ind 0.04% 2,505 $212K Reduce -5.2%
SYK Stryker Corp. 0.04% 562 $209K Add +0.2%
FSEP FT Vest U.S. Equity Buffer E 0.04% 4,665 $208K No change
EXC Exelon Corp. 0.04% 4,472 $206K New
CME Cme Group Inc. 0.04% 776 $206K New
GEV GE Vernova Inc. 0.04% 673 $205K Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,290 $123K Reduce -5.3%
AMTX Aemetis Inc. 0.01% 17,900 $31K Add +20.1%

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

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