Brass Tax Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Brass Tax Wealth Management, Inc. reported 228 stock positions worth $519.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.3%) and iShares MSCI Eafe ETF (EFA, 5.8%). Compared with Q1 2025, it opened 24 new positions, sold out of 11, added to 98 and reduced 60. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +2081%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −95%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0002002603
- Portfolio Value
- $519.3M (Q2 2025)
- SEC Filing
- 0002002603-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 228 stocks · $519.3M
| VOO Vanguard S&P 500 ETF | 15.27% | 139,614 | $79.3M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.28% | 137,666 | $32.6M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 5.78% | 335,570 | $30.0M | Add +2080.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.08% | 86,771 | $26.4M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 4.46% | 793,461 | $23.2M | Add +4.5% |
| PSFF Pacer Swan Sos Fund of Funds | 3.99% | 679,622 | $20.7M | Add +1103.7% |
| BND Vanguard Total Bond Market | 3.44% | 242,393 | $17.8M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 2.85% | 75,749 | $14.8M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 2.70% | 219,291 | $14.0M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 2.57% | 503,409 | $13.3M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 2.45% | 520,886 | $12.7M | Add +5.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.17% | 425,004 | $11.3M | Add +5.2% |
| ANGL Vaneck Fallen Angel High YLD | 2.12% | 375,580 | $11.0M | Add +1.4% |
| AAPL Apple Inc. | 2.02% | 51,025 | $10.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.77% | 57,537 | $9.2M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.62% | 10,769 | $8.4M | Add +29.3% |
| MSFT Microsoft Corp. | 1.45% | 15,101 | $7.5M | Add +6.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.25% | 30,616 | $6.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 103,713 | $6.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 9,215 | $5.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.07% | 56,104 | $5.6M | Add +12.7% |
| FDN First Trust DJ Internet Ind | 1.00% | 19,234 | $5.2M | Reduce -1.8% |
| DHR Danaher Corp. | 0.97% | 25,518 | $5.0M | Add +0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.93% | 108,377 | $4.8M | Reduce -0.2% |
| FXL First Trust Technology Alpha | 0.90% | 29,703 | $4.7M | Reduce -2.6% |
| FV First Trust DW Focus 5 Fund | 0.77% | 67,462 | $4.0M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 36,833 | $3.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 10,258 | $3.0M | Add +3.3% |
| ROUS Hartford Multifact US Eqty | 0.56% | 54,437 | $2.9M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 49,050 | $2.7M | Add +62.1% |
| SECT Main Sector Rotation ETF | 0.47% | 42,406 | $2.5M | Add +9.4% |
| FXO First Trust Financial Alphad | 0.45% | 41,674 | $2.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.41% | 9,677 | $2.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,320 | $2.1M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 20,536 | $2.1M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 11,160 | $2.0M | Add +4.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.37% | 47,235 | $1.9M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 23,753 | $1.9M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.36% | 8,582 | $1.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,184 | $1.8M | Add +52.3% |
| TIP iShares Tips Bond ETF | 0.33% | 15,799 | $1.7M | Reduce -3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 35,310 | $1.5M | Reduce -94.7% |
| NVDA Nvidia Corp. | 0.30% | 9,754 | $1.5M | Reduce -13.3% |
| PM Philip Morris International | 0.29% | 8,237 | $1.5M | Add +2.3% |
| PSMR Pacer Swan Sos Moderate Apr | 0.29% | 52,516 | $1.5M | Reduce -46.2% |
| KR Kroger Co. | 0.29% | 20,751 | $1.5M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 20,471 | $1.5M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,590 | $1.4M | Add +1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.26% | 16,843 | $1.3M | Add +46.3% |
| ORCL Oracle Corp. | 0.26% | 6,162 | $1.3M | Add +0.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 18,868 | $1.3M | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 6,080 | $1.1M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 7,667 | $986K | Reduce -10.3% |
| FTV Fortive Corp. | 0.19% | 18,479 | $963K | No change |
| TJUL Innovator Equity Defined Pro | 0.18% | 32,900 | $944K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.18% | 17,875 | $936K | Reduce -1.9% |
| GFEB FT Vest US Equity Moderate B | 0.18% | 23,879 | $931K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 23,063 | $930K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.18% | 19,612 | $929K | Add +71.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.18% | 24,457 | $922K | Reduce -5.8% |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 6,000 | $905K | No change |
| MO Altria Group Inc. | 0.17% | 15,176 | $890K | Add +1.5% |
| V Visa Inc. Class A | 0.17% | 2,482 | $881K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 12,967 | $874K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 10,951 | $862K | Add +25.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,031 | $848K | Add +3.3% |
| XLK SS Technology Select Sector | 0.16% | 3,335 | $845K | Add +213.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.16% | 20,004 | $835K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.16% | 28,840 | $834K | Reduce -95.2% |
| XOM Exxon Mobil Corp. | 0.16% | 7,640 | $824K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.16% | 2,937 | $819K | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.16% | 7,455 | $809K | Add +12.1% |
| GMAR FT Vest US Equity Moderate B | 0.15% | 20,341 | $792K | Reduce -0.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.15% | 26,481 | $783K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.15% | 5,875 | $776K | Add +2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 2,435 | $762K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.15% | 30,755 | $755K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.14% | 17,109 | $732K | Reduce -13.0% |
| ADBE Adobe Inc. | 0.14% | 1,877 | $726K | No change |
| WMT Walmart Inc. | 0.14% | 7,424 | $726K | Add +7.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.14% | 17,241 | $718K | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.14% | 32,317 | $714K | Add +17.9% |
| MMM 3M Co. | 0.14% | 4,638 | $706K | Add +1.1% |
| GAPR FT Vest US Equity Moderate B | 0.13% | 18,225 | $698K | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 27,567 | $697K | Add +13.8% |
| JNJ Johnson & Johnson | 0.13% | 4,414 | $674K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.12% | 9,290 | $645K | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 12,177 | $637K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,258 | $635K | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.12% | 30,535 | $634K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 13,481 | $624K | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,385 | $614K | Add +7.3% |
| ABBV Abbvie Inc. | 0.12% | 3,305 | $613K | Add +7.8% |
| NRG NRG Energy Inc. | 0.12% | 3,807 | $611K | Add +0.3% |
| GSEP FT Vest US Equity Moderate B | 0.12% | 16,345 | $599K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.11% | 1,877 | $596K | Add +42.4% |
| NOVM FT Vest US Eq Max Buf Nov | 0.11% | 18,910 | $595K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,359 | $589K | Add +3.8% |
| HD Home Depot Inc. | 0.11% | 1,598 | $586K | Add +21.1% |
| AVGO Broadcom Inc. | 0.11% | 2,101 | $579K | Reduce -12.4% |
Portfolio Sells Q1 2025 → Q2 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -94.7% | 0.30% | −5.74 |
| PSMO Pacer Swan Sos Mod Oct ETF | Reduce -95.2% | 0.16% | −3.28 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.19 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 3.44% | −0.35 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -46.2% | 0.29% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 2.85% | −0.19 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.4% | 0.40% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 0.67% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.4% | 0.12% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.7% | 0.36% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.05 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -3.6% | 0.33% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.04% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.8% | 0.18% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -2.1% | 0.45% | −0.02 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.2% | 0.93% | −0.02 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -9.1% | 0.25% | −0.02 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -13.0% | 0.14% | −0.02 |
| ROUS Hartford Multifact US Eqty | Reduce -0.3% | 0.56% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -1.2% | 0.77% | −0.02 |
| PFE Pfizer Inc. | Reduce -14.1% | 0.05% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.07% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -1.9% | 0.37% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -10.3% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.04% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 0.08% | −0.01 |
| TJUL Innovator Equity Defined Pro | Reduce -0.1% | 0.18% | −0.01 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -7.6% | 0.10% | −0.01 |
| MDT Medtronic PLC | Reduce -2.4% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 0.29% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.18% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.6% | 0.05% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -5.1% | 0.14% | −0.01 |
| PAYX Paychex Inc. | Reduce -2.5% | 0.05% | −0.01 |
| GAPR FT Vest US Equity Moderate B | Reduce -0.0% | 0.13% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.10% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.1% | 0.05% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -7.7% | 0.04% | −0.01 |
| GMAR FT Vest US Equity Moderate B | Reduce -0.3% | 0.15% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +2080.7% | 5.78% | +5.51 |
| PSFF Pacer Swan Sos Fund of Funds | Add +1103.7% | 3.99% | +3.65 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 15.27% | +0.83 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 4.46% | +0.47 |
| MSFT Microsoft Corp. | Add +6.7% | 1.45% | +0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Add +62.1% | 0.52% | +0.17 |
| LLY Eli Lilly & Co. | Add +29.3% | 1.62% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +5.4% | 2.45% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.3% | 0.34% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| FSK FS KKR Capital Corp. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +213.2% | 0.16% | +0.12 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +46.3% | 0.26% | +0.10 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +0.5% | 0.26% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 5.08% | +0.08 |
| STOT SS DL St Dur TR Tact ETF | Add +71.6% | 0.18% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.57% | +0.06 |
| SECT Main Sector Rotation ETF | Add +9.4% | 0.47% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +5.2% | 2.17% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| FVD First Trust Value Line DVD | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.05% | +0.05 |
| IFV First Trust DW Focus 5 Intl | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| SNX TD Synnex Corp. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +42.4% | 0.11% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | Add +0.3% | 0.12% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| FYX First Trust Small Cap Core A | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +12.7% | 1.07% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 1.24% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +4.0% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.38% | +0.03 |
| GEV GE Vernova Inc. | Add +5.9% | 0.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.41% | +0.03 |
| GE General Electric | Add +7.3% | 0.12% | +0.02 |
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 |