Brass Tax Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brass Tax Wealth Management, Inc. reported 246 stock positions worth $601.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.6%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q2 2025, it opened 24 new positions, sold out of 6, added to 92 and reduced 86. The biggest buy was a new position in Vanguard US Multifactor ETF (VFMF) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −47%).

Most Recent 13F
Q3 2025
Location
CINCINNATI, OH
CIK
0002002603
Portfolio Value
$601.5M (Q3 2025)
SEC Filing
0002002603-25-000007 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $601.5M $601.5M Q3 2025

Holdings 246 stocks · $601.5M
VOO Vanguard S&P 500 ETF 14.57% 143,098 $87.6M Add +2.5%
EFA iShares MSCI Eafe ETF 6.62% 426,171 $39.8M Add +27.0%
BND Vanguard Total Bond Market 6.34% 513,040 $38.2M Add +111.7%
SCHG Schwab US Large-Cap Growth 5.61% 1,057,059 $33.7M Add +33.2%
VTI VG Morningstar TS MKT ETF-US 4.72% 86,520 $28.4M Reduce -0.3%
VFMF Vanguard US Multifactor ETF 3.97% 165,537 $23.9M New
DGRO iShares Core Dividend Growth 3.63% 320,958 $21.9M Add +46.4%
VB Vanguard Most SM-Cap ETF-Usd 3.08% 72,802 $18.5M Reduce -47.1%
ANGL Vaneck Fallen Angel High YLD 2.66% 537,307 $16.0M Add +43.1%
IVE iShares S&P 500 Value ETF 2.62% 76,299 $15.8M Add +0.7%
PSFF Pacer Swan Sos Fund of Funds 2.32% 441,868 $14.0M Reduce -35.0%
CGGR Cap Group Growth Equity 2.21% 302,039 $13.3M New
AAPL Apple Inc. 2.19% 51,649 $13.2M Add +1.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 2.05% 445,824 $12.3M Add +4.9%
LLY Eli Lilly & Co. 1.43% 11,271 $8.6M Add +4.7%
PG The Procter & Gamble Co. 1.41% 55,383 $8.5M Reduce -3.7%
MSFT Microsoft Corp. 1.32% 15,300 $7.9M Add +1.3%
AGG iShares Core U.S. Aggregate 1.28% 76,770 $7.7M Add +36.8%
IVV iShares Core S&P 500 ETF 1.24% 11,111 $7.4M New
QTEC First Trust Nasdq 100 Tech I 1.14% 29,805 $6.8M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 1.05% 96,813 $6.3M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 9,338 $6.2M Add +1.3%
FDN First Trust DJ Internet Ind 0.85% 18,322 $5.1M Reduce -4.7%
DNOV FT Vest US Equity Deep Buffe 0.84% 107,362 $5.0M Reduce -0.9%
FXL First Trust Technology Alpha 0.83% 29,610 $5.0M Reduce -0.3%
FV First Trust DW Focus 5 Fund 0.69% 67,216 $4.2M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.57% 36,072 $3.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.53% 10,169 $3.2M Reduce -0.9%
ROUS Hartford Multifact US Eqty 0.52% 54,254 $3.1M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.52% 54,266 $3.1M Add +10.6%
DHR Danaher Corp. 0.49% 14,959 $3.0M Reduce -41.4%
SECT Main Sector Rotation ETF 0.48% 46,180 $2.9M Add +8.9%
GOOGL Alphabet Inc. Class A 0.46% 11,429 $2.8M Add +2.4%
FXO First Trust Financial Alphad 0.40% 40,478 $2.4M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,704 $2.4M Add +8.9%
AMZN Amazon.com Inc. 0.36% 9,794 $2.2M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.34% 3,437 $2.1M Add +8.0%
NOBL Proshares S&P 500 Dividend A 0.34% 19,808 $2.0M Reduce -3.5%
XJUN FT Vest U.S. Equity Enhance 0.33% 46,690 $2.0M Reduce -1.1%
NVDA Nvidia Corp. 0.33% 10,493 $2.0M Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 24,047 $1.9M Add +1.2%
TIP iShares Tips Bond ETF 0.29% 15,677 $1.7M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.29% 8,588 $1.7M Add +0.1%
ORCL Oracle Corp. 0.28% 6,068 $1.7M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.28% 13,767 $1.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 20,971 $1.6M Add +2.4%
SCHD Schwab US DVD Equity ETF 0.25% 54,837 $1.5M Reduce -89.1%
KR Kroger Co. 0.24% 21,014 $1.4M Add +1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.23% 15,409 $1.4M Reduce -8.5%
PSMR Pacer Swan Sos Moderate Apr 0.23% 46,889 $1.4M Reduce -10.7%
ISRG Intuitive Surgical Inc. 0.23% 3,034 $1.4M Add +17.1%
PM Philip Morris International 0.22% 8,238 $1.3M Add +0.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.20% 17,272 $1.2M Reduce -8.5%
QUAL iShares MSCI USA Quality Fac 0.19% 6,029 $1.2M Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.18% 23,704 $1.1M Reduce -32.9%
TJUL Innovator Equity Defined Pro 0.18% 36,479 $1.1M Add +10.9%
XMMO Invesco S&P Midcap Momentum 0.17% 7,784 $1.1M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.17% 3,454 $1.0M Add +44.8%
MO Altria Group Inc. 0.16% 14,983 $990K Reduce -1.3%
IYY iShares Dow Jones U.S. ETF 0.16% 6,000 $975K No change
DJAN FT Vest U.S. Equity Deep Buf 0.16% 23,063 $972K No change
GFEB FT Vest US Equity Moderate B 0.16% 23,879 $969K No change
XOM Exxon Mobil Corp. 0.16% 8,523 $961K Add +11.6%
DAPR FT Vest U.S. Equity Deep Buf 0.15% 24,101 $931K Reduce -1.5%
FTV Fortive Corp. 0.15% 18,479 $905K No change
JNJ Johnson & Johnson 0.15% 4,846 $899K Add +9.8%
TSLA Tesla Inc. 0.15% 2,002 $890K Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,013 $885K Reduce -0.6%
XLF SS Financial Select Sector 0.15% 16,208 $873K Reduce -9.3%
SMH Vaneck Semiconductor ETF 0.14% 2,660 $868K Reduce -9.4%
AVGO Broadcom Inc. 0.14% 2,622 $865K Add +24.8%
V Visa Inc. Class A 0.14% 2,514 $858K Add +1.3%
DDEC FT Vest U.S. Equity Deep Buf 0.14% 18,798 $823K Reduce -6.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 26,431 $822K Reduce -0.2%
WMT Walmart Inc. 0.14% 7,977 $822K Add +7.5%
XLK SS Technology Select Sector 0.14% 2,912 $821K Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,711 $821K Add +66.1%
MDLZ Mondelez International Inc. Class A 0.13% 12,937 $808K Reduce -0.2%
GMAR FT Vest US Equity Moderate B 0.13% 20,041 $804K Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.13% 6,736 $797K Reduce -9.6%
GOOG Alphabet Inc. Class C 0.13% 3,267 $796K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.13% 28,496 $795K Add +3.4%
RCL Royal Caribbean Cruises Ltd. 0.13% 2,435 $788K No change
ABBV Abbvie Inc. 0.13% 3,360 $778K Add +1.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.13% 30,755 $777K No change
SCHF Schwab Intl Equity ETF 0.13% 33,353 $776K Add +3.2%
IWD iShares Russell 1000 Value E 0.13% 3,700 $753K New
BSV Vanguard Short-Term Bond ETF 0.12% 9,433 $744K Reduce -13.9%
DMAY FT Vest US Equity Deep Buffe 0.12% 16,594 $735K Reduce -3.0%
PEP Pepsico Inc. 0.12% 5,237 $735K Reduce -10.9%
DAUG FT Vest U.S. Equity Deep Buf 0.12% 16,825 $734K Reduce -2.4%
MMM 3M Co. 0.12% 4,686 $727K Add +1.0%
GAPR FT Vest US Equity Moderate B 0.12% 17,931 $704K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.12% 5,079 $700K Add +60.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,324 $694K Add +2.0%
VGT Vanguard Info Tech ETF 0.11% 919 $686K Add +9.1%
CSCO Cisco Systems Inc. 0.11% 9,687 $663K Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 11,765 $651K Reduce -3.4%
HD Home Depot Inc. 0.11% 1,586 $642K Reduce -0.8%
ADBE Adobe Inc. 0.11% 1,807 $637K Reduce -3.7%
ITOT iShares Core S&P Total U.S. 0.11% 4,359 $635K No change
LOW Lowe's Cos Inc. 0.10% 2,503 $629K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 18,422 $616K Add +5.6%
NOVM FT Vest US Eq Max Buf Nov 0.10% 18,910 $608K No change
GSEP FT Vest US Equity Moderate B 0.10% 15,960 $608K Reduce -2.4%
NRG NRG Energy Inc. 0.10% 3,738 $605K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.10% 13,405 $605K Reduce -0.6%
ZJUL Innovator Edp ETF 1 YR July 0.10% 21,007 $604K Add +21.7%
GEV GE Vernova Inc. 0.10% 980 $603K Add +37.5%
WEC WEC Energy Group Inc. 0.10% 5,133 $588K Reduce -0.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.10% 21,915 $580K Add +41.6%
MA Mastercard Inc. Class A 0.10% 1,019 $580K Add +0.2%
DJD Invesco Dow Jones Industrial 0.09% 10,335 $571K Add +0.1%
SKYY First Trust Cloud Computing 0.09% 4,171 $561K Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.09% 10,064 $561K No change
PNC PNC Financial Services Group 0.09% 2,733 $549K Reduce -0.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.09% 18,559 $531K No change
ORLY O'reilly Automotive Inc. 0.08% 4,725 $509K No change
XSEP FT Vest U.S. Equity Enhance 0.08% 12,093 $503K Reduce -0.7%
FSK FS KKR Capital Corp. 0.08% 33,593 $502K Add +10.0%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.08% 23,000 $498K No change
DUK Duke Energy Corp. 0.08% 3,994 $494K Add +5.8%
GMAY FT Vest U.S. Equity Moderate 0.08% 12,174 $493K No change
AVUV Avantis US Small Cap Value 0.08% 4,796 $477K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,142 $472K Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.08% 4,663 $470K New
VLTO Veralto Corp. 0.08% 4,402 $469K Add +0.2%
CSX CSX Corp. 0.08% 13,174 $468K Add +2.8%
RTX RTX Corp. 0.08% 2,753 $461K Add +14.9%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,791 $459K Add +0.2%
GS Goldman Sachs Group Inc. 0.08% 575 $458K No change
ABT Abbott Laboratories 0.07% 3,335 $447K Add +4.3%
IWM iShares Russell 2000 ETF 0.07% 1,840 $445K Reduce -6.7%
BIDD iShares International Divide 0.07% 15,901 $445K No change
LRCX Lam Research Corp. 0.07% 3,310 $443K Reduce -2.6%
CEG Constellation Energy 0.07% 1,324 $436K Reduce -7.6%
C Citigroup Inc. 0.07% 4,262 $433K Reduce -2.4%
AMD Advanced Micro Devices 0.07% 2,642 $427K Add +2.6%
CTVA Corteva Inc. 0.07% 6,110 $413K Add +1.3%
PSMO Pacer Swan Sos Mod Oct ETF 0.07% 13,491 $407K Reduce -53.2%
SEPM FT Vest US Eq Max Buf Sep 0.07% 12,832 $403K Add +20.5%
AVLV Avantis US Large Cap Value 0.07% 5,531 $400K New
FITB Fifth Third Bancorp 0.07% 8,966 $399K Add +3.9%
MDT Medtronic PLC 0.07% 4,169 $397K Add +1.3%
DFEB FT Vest U.S. Equity Deep Buf 0.07% 8,527 $397K Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.07% 14,964 $394K Reduce -97.1%
FIW First Trust Water ETF 0.06% 3,470 $390K Reduce -4.1%
AXP American Express Co. 0.06% 1,174 $390K Add +1.5%
NZF Nuveen Municipal Credit Inc. 0.06% 30,830 $387K No change
FTCS First Trust Capital Strength 0.06% 4,122 $386K No change
AUGM FT Vest US Eq Max Buf Aug 0.06% 11,314 $381K Add +31.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 14,230 $377K New
CTAS Cintas Corp. 0.06% 1,828 $375K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,323 $373K Reduce -6.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 11,127 $371K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.06% 1,647 $356K Add +26.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.06% 12,898 $349K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 5,390 $349K No change
NFLX Netflix Inc. 0.06% 288 $345K Add +3.2%
PECO Phillips Edison & Company Inc. 0.06% 10,012 $344K No change
TSCO Tractor Supply Company 0.06% 6,027 $343K Add +0.5%
T AT&T Inc. 0.06% 12,129 $343K Reduce -35.1%
DJUN FT Vest US Equity Deep Buffe 0.06% 7,357 $342K Reduce -2.4%
CRM Salesforce Inc. 0.06% 1,443 $342K Reduce -13.1%
VGSH Vanguard Short-Term Treasury 0.06% 5,744 $338K Add +0.0%
VZ Verizon Communications Inc. 0.06% 7,527 $331K Add +0.9%
GILD Gilead Sciences Inc. 0.05% 2,920 $324K Reduce -1.4%
FFBC First Financial Bancorp 0.05% 12,784 $323K No change
SO The Southern Co. 0.05% 3,310 $314K Reduce -14.8%
FVD First Trust Value Line DVD 0.05% 6,732 $311K Add +14.3%
VNT Vontier Corp. 0.05% 7,385 $310K No change
CAT Caterpillar Inc. 0.05% 649 $310K Add +0.3%
FBT First Trust Nyse Arca Biotec 0.05% 1,712 $307K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.05% 12,260 $306K Reduce -14.5%
KMB Kimberly-Clark Corp. 0.05% 2,441 $303K Add +0.0%
ELV Elevance Health Inc. 0.05% 937 $303K Add +0.4%
UNP Union Pacific Corp. 0.05% 1,266 $299K No change
FXU First Trust Utilities Alphad 0.05% 6,575 $299K Reduce -5.4%
DJUL FT Vest US Equity Deep Buffe 0.05% 6,364 $297K No change
XEL Xcel Energy Inc. 0.05% 3,652 $295K Add +0.7%
LRGF iShares US Equity Factor ETF 0.05% 4,246 $293K No change
RLY SS Multi-Asset Real Ret ETF 0.05% 9,424 $291K Reduce -0.2%
COP Conocophillips 0.05% 3,066 $290K Add +4.5%
FDL First Trust Morn DVD Lead Inc. 0.05% 6,663 $289K Add +17.6%
CINF Cincinnati Financial Corp. 0.05% 1,828 $289K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,518 $288K Reduce -17.6%
IWF iShares Russell 1000 Growth 0.05% 614 $288K Add +13.7%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 6,492 $287K Reduce -5.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 9,184 $285K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 924 $284K Add +3.1%
GPC Genuine Parts Co. 0.05% 2,047 $284K Add +7.1%
CATH Global X S&P 500 Ca Val ETF 0.05% 3,500 $284K No change
META Meta Platforms Inc. Class A 0.05% 385 $283K Add +10.9%
MAS Masco Corp. 0.05% 3,994 $281K No change
CVX Chevron Corp. 0.05% 1,782 $277K Reduce -5.3%
SNX TD Synnex Corp. 0.05% 1,687 $276K No change
PFE Pfizer Inc. 0.05% 10,768 $274K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.05% 1,346 $274K Reduce -1.5%
RAL Ralliant Corp. 0.04% 6,159 $269K New
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 2,212 $269K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,955 $268K Reduce -13.8%
TMUS T-Mobile US Inc. 0.04% 1,073 $257K Add +0.2%
AMAT Applied Materials Inc. 0.04% 1,247 $255K Reduce -4.2%
AXON Axon Enterprise Inc. 0.04% 352 $253K Add +8.3%
NJUL Innovator Growth 100 Power B 0.04% 3,530 $251K New
VCIT Vanguard Int-Term Corporate 0.04% 2,976 $250K Reduce -2.6%
PPG PPG Industries Inc. 0.04% 2,360 $248K New
IFV First Trust DW Focus 5 Intl 0.04% 10,003 $245K Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.04% 3,651 $245K No change
RDVY First Trust Rising Dividend 0.04% 3,631 $244K New
DTD Wisdomtree US Total Dividend 0.04% 2,898 $243K No change
AMGN Amgen Inc. 0.04% 853 $241K Add +4.2%
MCD McDonald's Corp. 0.04% 791 $240K Add +2.2%
FXR First Trust Indst/Producers 0.04% 3,060 $239K Reduce -5.1%
GJUN FT Vest US Equity Moderate B 0.04% 6,133 $238K Reduce -4.7%
EDOW First Trust Dow 30 Eql WGHT 0.04% 5,904 $236K New
FSEP FT Vest U.S. Equity Buffer E 0.04% 4,665 $236K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,247 $233K No change
FYX First Trust Small Cap Core A 0.04% 2,133 $232K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 5,185 $227K Reduce -2.8%
JAJL Innovator Edp ETF - 6M Ja 0.04% 7,914 $227K No change
QYLD Global X Nasd 100 Cov Call 0.04% 13,163 $224K No change
DAL Delta Air Lines Inc. 0.04% 3,934 $223K New
LMT Lockheed Martin Corp. 0.04% 446 $223K New
EFV iShares MSCI Eafe Value ETF 0.04% 3,253 $221K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 7,283 $221K Reduce -13.8%
INTC Intel Corp. 0.04% 6,554 $220K New
ORI Old Republic Intl Corp. 0.04% 5,133 $218K New
COST Costco Wholesale Corp. 0.04% 234 $217K Reduce -10.7%
MRK Merck & Co. Inc. 0.04% 2,549 $214K Reduce -4.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 4,280 $213K No change
IEF iShares 7-10 Year Treasury B 0.04% 2,198 $212K Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,114 $211K No change
CME Cme Group Inc. 0.03% 776 $210K No change
WFC Wells Fargo & Co. 0.03% 2,483 $208K New
EFG iShares MSCI Eafe Growth ETF 0.03% 1,826 $208K Add +1.2%
SYK Stryker Corp. 0.03% 560 $207K Add +0.2%
PAYX Paychex Inc. 0.03% 1,630 $207K Reduce -11.9%
EA Electronic Arts Inc. 0.03% 1,022 $206K New
KO The Coca-Cola Co. 0.03% 3,093 $205K Add +0.1%
ETN Eaton Corp. PLC 0.03% 546 $204K New
MPC Marathon Petroleum Corp. 0.03% 1,058 $204K New
COF Capital One Financial Corp. 0.03% 957 $203K No change
LIN Linde PLC 0.03% 425 $202K New
SPG Simon Property Group Inc. 0.03% 1,068 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,296 $147K Add +0.0%

Portfolio Sells Q2 2025 → Q3 2025
VB Vanguard Most SM-Cap ETF-Usd Reduce -47.1% 3.08% −3.21
SCHX Schwab US Large-Cap ETF Reduce -97.1% 0.07% −2.39
SCHD Schwab US DVD Equity ETF Reduce -89.1% 0.25% −2.32
PSFF Pacer Swan Sos Fund of Funds Reduce -35.0% 2.32% −1.67
DHR Danaher Corp. Reduce -41.4% 0.49% −0.48
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 4.72% −0.36
PG The Procter & Gamble Co. Reduce -3.7% 1.41% −0.35
IJH iShares Core S&P Midcap ETF Reduce -6.7% 1.05% −0.19
STOT SS DL St Dur TR Tact ETF Sold out 0.00% −0.18
FDN First Trust DJ Internet Ind Reduce -4.7% 0.85% −0.15
QTEC First Trust Nasdq 100 Tech I Reduce -2.6% 1.14% −0.12
DBEF Xtrackers MSCI Eafe Hedged E Reduce -32.9% 0.18% −0.11
DNOV FT Vest US Equity Deep Buffe Reduce -0.9% 0.84% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 0.57% −0.10
PSMO Pacer Swan Sos Mod Oct ETF Reduce -53.2% 0.07% −0.09
FV First Trust DW Focus 5 Fund Reduce -0.4% 0.69% −0.08
FXL First Trust Technology Alpha Reduce -0.3% 0.83% −0.07
PSMR Pacer Swan Sos Moderate Apr Reduce -10.7% 0.23% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -3.5% 0.34% −0.06
MOH Molina Healthcare Inc. Sold out 0.00% −0.05
FXO First Trust Financial Alphad Reduce -2.9% 0.40% −0.05
T AT&T Inc. Reduce -35.1% 0.06% −0.05
XJUN FT Vest U.S. Equity Enhance Reduce -1.1% 0.33% −0.05
TIP iShares Tips Bond ETF Reduce -0.8% 0.29% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
ROUS Hartford Multifact US Eqty Reduce -0.3% 0.52% −0.04
BBIN JPM Betabuilders Intl Eqty Reduce -8.5% 0.20% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
RKLB Rocket Lab Corp. Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -13.9% 0.12% −0.04
JPM JPMorgan Chase & Co. Reduce -0.9% 0.53% −0.04
XLF SS Financial Select Sector Reduce -9.3% 0.15% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.13% −0.03
ADBE Adobe Inc. Reduce -3.7% 0.11% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -8.5% 0.23% −0.03
CRM Salesforce Inc. Reduce -13.1% 0.06% −0.03
PEP Pepsico Inc. Reduce -10.9% 0.12% −0.03
XLK SS Technology Select Sector Reduce -12.7% 0.14% −0.03
DIS The Walt Disney Co. Reduce -17.6% 0.05% −0.03
DDEC FT Vest U.S. Equity Deep Buf Reduce -6.0% 0.14% −0.02
XLC SS Comm Select Sector SPDR Reduce -9.6% 0.13% −0.02
DAPR FT Vest U.S. Equity Deep Buf Reduce -1.5% 0.15% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.10% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.19% −0.02
GMAR FT Vest US Equity Moderate B Reduce -1.5% 0.13% −0.02
DMAY FT Vest US Equity Deep Buffe Reduce -3.0% 0.12% −0.02
IBM Intl Business Machines Corp. Reduce -6.9% 0.06% −0.02
GAPR FT Vest US Equity Moderate B Reduce -1.6% 0.12% −0.02
PAYX Paychex Inc. Reduce -11.9% 0.03% −0.02
NRG NRG Energy Inc. Reduce -1.8% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025
VFMF Vanguard US Multifactor ETF New 3.97% +3.97
BND Vanguard Total Bond Market Add +111.7% 6.34% +2.91
CGGR Cap Group Growth Equity New 2.21% +2.21
IVV iShares Core S&P 500 ETF New 1.24% +1.24
SCHG Schwab US Large-Cap Growth Add +33.2% 5.61% +1.14
DGRO iShares Core Dividend Growth Add +46.4% 3.63% +0.93
EFA iShares MSCI Eafe ETF Add +27.0% 6.62% +0.84
ANGL Vaneck Fallen Angel High YLD Add +43.1% 2.66% +0.54
IVW iShares S&P 500 Growth ETF New 0.28% +0.28
AGG iShares Core U.S. Aggregate Add +36.8% 1.28% +0.21
AAPL Apple Inc. Add +1.2% 2.19% +0.17
IWD iShares Russell 1000 Value E New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +2.4% 0.46% +0.08
AVUV Avantis US Small Cap Value New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
AVLV Avantis US Large Cap Value New 0.07% +0.07
ZSEP Innovator Edp ETF - 1 YR Sep New 0.06% +0.06
GE General Electric Add +44.8% 0.17% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +66.1% 0.14% +0.05
RAL Ralliant Corp. New 0.04% +0.04
NJUL Innovator Growth 100 Power B New 0.04% +0.04
PPG PPG Industries Inc. New 0.04% +0.04
RDVY First Trust Rising Dividend New 0.04% +0.04
EDOW First Trust Dow 30 Eql WGHT New 0.04% +0.04
VT Vanguard Tot World STK ETF Add +60.9% 0.12% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
ORI Old Republic Intl Corp. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.03% +0.03
EA Electronic Arts Inc. New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
SPG Simon Property Group Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +6.7% 0.15% +0.03
AVGO Broadcom Inc. Add +24.8% 0.14% +0.03
NVDA Nvidia Corp. Add +7.6% 0.33% +0.03
GEV GE Vernova Inc. Add +37.5% 0.10% +0.03
GOOG Alphabet Inc. Class C Add +1.7% 0.13% +0.02
ZAUG Innov Eq Protect ETF - 1 Aug Add +41.6% 0.10% +0.02
JNJ Johnson & Johnson Add +9.8% 0.15% +0.02
ABBV Abbvie Inc. Add +1.7% 0.13% +0.01
SECT Main Sector Rotation ETF Add +8.9% 0.48% +0.01
RTX RTX Corp. Add +14.9% 0.08% +0.01
AUGM FT Vest US Eq Max Buf Aug Add +31.0% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +26.7% 0.06% +0.01
ZJUL Innovator Edp ETF 1 YR July Add +21.7% 0.10% +0.01
VGT Vanguard Info Tech ETF Add +9.1% 0.11% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.34% +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