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

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 Q1 2025 Q2 2025: $519.3M $519.3M Q2 2025 Q3 2025: $601.5M Q3 2025

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%
MA Mastercard Inc. Class A 0.11% 1,017 $571K Add +3.3%
GOOG Alphabet Inc. Class C 0.11% 3,213 $570K Add +1.7%
VGT Vanguard Info Tech ETF 0.11% 842 $559K Add +13.9%
LOW Lowe's Cos Inc. 0.11% 2,501 $555K Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 17,442 $555K Add +8.3%
DJD Invesco Dow Jones Industrial 0.11% 10,324 $549K Add +0.6%
T AT&T Inc. 0.10% 18,679 $541K Reduce -0.9%
WEC WEC Energy Group Inc. 0.10% 5,152 $537K Add +0.8%
FDVV Fidelity High Dividend ETF 0.10% 10,064 $524K Add +16.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.10% 18,559 $518K No change
PNC PNC Financial Services Group 0.10% 2,758 $514K New
SKYY First Trust Cloud Computing 0.10% 4,176 $508K Reduce -0.8%
XSEP FT Vest U.S. Equity Enhance 0.10% 12,181 $495K Reduce -7.6%
ZJUL Innovator Edp ETF 1 YR July 0.09% 17,257 $486K Reduce -2.6%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.09% 23,000 $477K New
GMAY FT Vest U.S. Equity Moderate 0.09% 12,174 $477K No change
CEG Constellation Energy 0.09% 1,433 $463K No change
CRM Salesforce Inc. 0.09% 1,661 $453K Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,030 $452K Add +9.6%
CTVA Corteva Inc. 0.09% 6,033 $450K Add +1.8%
DUK Duke Energy Corp. 0.09% 3,777 $446K Add +0.4%
VLTO Veralto Corp. 0.09% 4,392 $443K Add +0.2%
ABT Abbott Laboratories 0.08% 3,199 $435K Add +7.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,780 $435K No change
BIDD iShares International Divide 0.08% 15,901 $434K No change
ORLY O'reilly Automotive Inc. 0.08% 4,725 $426K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.08% 1,971 $425K Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,900 $421K Add +24.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,421 $419K Add +0.1%
CSX CSX Corp. 0.08% 12,812 $418K Add +0.0%
GS Goldman Sachs Group Inc. 0.08% 575 $407K No change
VT Vanguard Tot World STK ETF 0.08% 3,157 $406K Reduce -6.8%
CTAS Cintas Corp. 0.08% 1,816 $405K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 15,480 $399K Reduce -2.5%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 8,839 $395K No change
FIW First Trust Water ETF 0.08% 3,620 $391K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,055 $379K Add +1.1%
GEV GE Vernova Inc. 0.07% 713 $377K Add +5.9%
FTCS First Trust Capital Strength 0.07% 4,122 $375K Add +14.8%
NFLX Netflix Inc. 0.07% 279 $374K Add +13.4%
C Citigroup Inc. 0.07% 4,368 $372K Reduce -0.9%
AXP American Express Co. 0.07% 1,157 $369K Add +1.4%
NZF Nuveen Municipal Credit Inc. 0.07% 30,830 $367K No change
AMD Advanced Micro Devices 0.07% 2,574 $365K Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 5,390 $364K No change
ELV Elevance Health Inc. 0.07% 933 $363K Reduce -0.4%
MDT Medtronic PLC 0.07% 4,116 $359K Reduce -2.4%
SO The Southern Co. 0.07% 3,886 $357K Add +10.2%
FITB Fifth Third Bancorp 0.07% 8,629 $355K Add +5.0%
PECO Phillips Edison & Company Inc. 0.07% 10,012 $351K No change
RTX RTX Corp. 0.07% 2,395 $350K Add +16.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 14,336 $350K Add +32.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 11,490 $346K Reduce -2.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.07% 12,898 $342K No change
DJUN FT Vest US Equity Deep Buffe 0.07% 7,537 $339K Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.07% 5,742 $337K Add +24.2%
LRCX Lam Research Corp. 0.06% 3,400 $331K No change
GILD Gilead Sciences Inc. 0.06% 2,963 $329K No change
SEPM FT Vest US Eq Max Buf Sep 0.06% 10,652 $328K No change
VZ Verizon Communications Inc. 0.06% 7,457 $323K Add +3.4%
TSCO Tractor Supply Company 0.06% 6,000 $317K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.06% 2,440 $315K Add +0.0%
FFBC First Financial Bancorp 0.06% 12,784 $310K No change
FXU First Trust Utilities Alphad 0.06% 6,951 $295K Reduce -0.7%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 6,892 $292K No change
UNP Union Pacific Corp. 0.06% 1,266 $291K Add +36.7%
CTSH Cognizant Tech Solutions-A 0.05% 3,651 $285K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,748 $284K New
AUGM FT Vest US Eq Max Buf Aug 0.05% 8,634 $284K No change
DJUL FT Vest US Equity Deep Buffe 0.05% 6,364 $283K Reduce -4.6%
PANW Palo Alto Networks Inc. 0.05% 1,366 $280K Add +9.5%
FBT First Trust Nyse Arca Biotec 0.05% 1,712 $276K No change
MOH Molina Healthcare Inc. 0.05% 927 $276K No change
RLY SS Multi-Asset Real Ret ETF 0.05% 9,444 $275K No change
VNT Vontier Corp. 0.05% 7,385 $273K No change
LRGF iShares US Equity Factor ETF 0.05% 4,246 $272K No change
CINF Cincinnati Financial Corp. 0.05% 1,828 $272K Reduce -3.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 9,184 $272K Reduce -2.4%
CVX Chevron Corp. 0.05% 1,882 $269K Add +5.5%
PAYX Paychex Inc. 0.05% 1,850 $269K Reduce -2.5%
AXON Axon Enterprise Inc. 0.05% 325 $269K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,300 $266K Add +9.7%
CATH Global X S&P 500 Ca Val ETF 0.05% 3,500 $264K No change
COP Conocophillips 0.05% 2,933 $263K Add +2.4%
FVD First Trust Value Line DVD 0.05% 5,887 $263K New
PFE Pfizer Inc. 0.05% 10,806 $262K Reduce -14.1%
COST Costco Wholesale Corp. 0.05% 262 $259K Add +3.6%
MAS Masco Corp. 0.05% 3,994 $257K No change
META Meta Platforms Inc. Class A 0.05% 347 $256K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 896 $256K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 8,453 $255K Reduce -9.6%
TMUS T-Mobile US Inc. 0.05% 1,071 $255K New
VCIT Vanguard Int-Term Corporate 0.05% 3,055 $253K Reduce -7.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 2,212 $253K No change
CAT Caterpillar Inc. 0.05% 647 $251K Add +0.1%
XEL Xcel Energy Inc. 0.05% 3,625 $247K Add +0.8%
GJUN FT Vest US Equity Moderate B 0.05% 6,438 $242K No change
FXR First Trust Indst/Producers 0.05% 3,223 $239K No change
AMAT Applied Materials Inc. 0.05% 1,301 $238K New
FDL First Trust Morn DVD Lead Inc. 0.05% 5,667 $237K New
UNH Unitedhealth Group Inc. 0.04% 744 $232K Reduce -1.6%
GPC Genuine Parts Co. 0.04% 1,912 $232K Add +6.1%
IFV First Trust DW Focus 5 Intl 0.04% 10,103 $232K New
DTD Wisdomtree US Total Dividend 0.04% 2,898 $230K No change
IWF iShares Russell 1000 Growth 0.04% 540 $229K New
SNX TD Synnex Corp. 0.04% 1,687 $229K New
AMGN Amgen Inc. 0.04% 819 $229K Add +4.3%
MCD McDonald's Corp. 0.04% 774 $226K Reduce -1.6%
FSEP FT Vest U.S. Equity Buffer E 0.04% 4,665 $224K No change
JAJL Innovator Edp ETF - 6M Ja 0.04% 7,914 $223K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,225 $223K New
RKLB Rocket Lab Corp. 0.04% 6,205 $222K New
SYK Stryker Corp. 0.04% 559 $221K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,247 $220K New
QYLD Global X Nasd 100 Cov Call 0.04% 13,163 $220K Reduce -7.7%
KO The Coca-Cola Co. 0.04% 3,090 $219K New
IEF iShares 7-10 Year Treasury B 0.04% 2,274 $218K Reduce -2.3%
CME Cme Group Inc. 0.04% 776 $214K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 4,280 $212K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 5,335 $212K New
MRK Merck & Co. Inc. 0.04% 2,664 $211K Reduce -8.5%
FYX First Trust Small Cap Core A 0.04% 2,133 $207K New
EFV iShares MSCI Eafe Value ETF 0.04% 3,253 $206K New
COF Capital One Financial Corp. 0.04% 957 $204K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,114 $202K New
EFG iShares MSCI Eafe Growth ETF 0.04% 1,804 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,293 $133K Add +0.0%
AMTX Aemetis Inc. 0.01% 17,900 $44K No change

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

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