BRASS TAX WEALTH MANAGEMENT, INC

CINCINNATI, OH · CIK 2002603 · 13F filing filed 2025-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$601.5m reported value +15.8% vs Q2 2025

246positions

53.8%in top 10

24 new 92 added 86 reduced 6 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	143,098	$87.6m14.57%	14.57%	Added +3.5k	+3,484 2.5%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	426,171	$39.8m6.62%	6.62%	Added +90.6k	+90,601 27.0%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	513,040	$38.2m6.34%	6.34%	Added +270.6k	+270,647 111.7%
4	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,057,059	$33.7m5.61%	5.61%	Added +263.6k	+263,598 33.2%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	86,520	$28.4m4.72%	4.72%	Reduced -251	-251 -0.3%
6	VANGUARD WELLINGTON FD US MULTIFACTOR VFMF	VFMF	165,537	$23.9m3.97%	3.97%	New
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	320,958	$21.9m3.63%	3.63%	Added +101.7k	+101,667 46.4%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	72,802	$18.5m3.08%	3.08%	Reduced -64.9k	-64,864 -47.1%
9	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	537,307	$16.0m2.66%	2.66%	Added +161.7k	+161,727 43.1%
10	ISHARES TR S&P 500 VAL ETF IVE	IVE	76,299	$15.8m2.62%	2.62%	Added +550	+550 0.7%
11	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	441,868	$14.0m2.32%	2.32%	Reduced -237.8k	-237,754 -35.0%
12	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	302,039	$13.3m2.21%	2.21%	New
13	APPLE INC COM AAPL	AAPL	51,649	$13.2m2.19%	2.19%	Added +624	+624 1.2%
14	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	445,824	$12.3m2.05%	2.05%	Added +20.8k	+20,820 4.9%
15	ELI LILLY & CO COM LLY	LLY	11,271	$8.6m1.43%	1.43%	Added +502	+502 4.7%
16	PROCTER AND GAMBLE CO COM PG	PG	55,383	$8.5m1.41%	1.41%	Reduced -2.2k	-2,154 -3.7%
17	MICROSOFT CORP COM MSFT	MSFT	15,300	$7.9m1.32%	1.32%	Added +199	+199 1.3%
18	ISHARES TR CORE US AGGBD ET AGG	AGG	76,770	$7.7m1.28%	1.28%	Added +20.7k	+20,666 36.8%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	11,111	$7.4m1.24%	1.24%	New
20	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	29,805	$6.8m1.14%	1.14%	Reduced -811	-811 -2.6%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	96,813	$6.3m1.05%	1.05%	Reduced -6.9k	-6,900 -6.7%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,338	$6.2m1.03%	1.03%	Added +123	+123 1.3%
23	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	18,322	$5.1m0.85%	0.85%	Reduced -912	-912 -4.7%
24	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	107,362	$5.0m0.84%	0.84%	Reduced -1.0k	-1,015 -0.9%
25	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	29,610	$5.0m0.83%	0.83%	Reduced -93	-93 -0.3%
26	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	67,216	$4.2m0.69%	0.69%	Reduced -246	-246 -0.4%
27	ISHARES TR MSCI USA MIN VOL USMV	USMV	36,072	$3.4m0.57%	0.57%	Reduced -761	-761 -2.1%
28	JPMORGAN CHASE & CO COM JPM	JPM	10,169	$3.2m0.53%	0.53%	Reduced -89	-89 -0.9%
29	LATTICE STRATEGIES TR HARTFORD US EQTY ROUS	ROUS	54,254	$3.1m0.52%	0.52%	Reduced -183	-183 -0.3%
30	PACER FDS TR US CASH COWS 100 COWZ	COWZ	54,266	$3.1m0.52%	0.52%	Added +5.2k	+5,216 10.6%
31	DANAHER CORPORATION COM DHR	DHR	14,959	$3.0m0.49%	0.49%	Reduced -10.6k	-10,559 -41.4%
32	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	46,180	$2.9m0.48%	0.48%	Added +3.8k	+3,774 8.9%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,429	$2.8m0.46%	0.46%	Added +269	+269 2.4%
34	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	40,478	$2.4m0.40%	0.40%	Reduced -1.2k	-1,196 -2.9%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,704	$2.4m0.39%	0.39%	Added +384	+384 8.9%
36	AMAZON COM INC COM AMZN	AMZN	9,794	$2.2m0.36%	0.36%	Added +117	+117 1.2%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,437	$2.1m0.34%	0.34%	Added +253	+253 8.0%
38	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	19,808	$2.0m0.34%	0.34%	Reduced -728	-728 -3.5%
39	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	46,690	$2.0m0.33%	0.33%	Reduced -545	-545 -1.1%
40	NVIDIA CORPORATION COM NVDA	NVDA	10,493	$2.0m0.33%	0.33%	Added +739	+739 7.6%
41	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	24,047	$1.9m0.32%	0.32%	Added +294	+294 1.2%
42	ISHARES TR TIPS BD ETF TIP	TIP	15,677	$1.7m0.29%	0.29%	Reduced -122	-122 -0.8%
43	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,588	$1.7m0.29%	0.29%	Added +6	+6 0.1%
44	ORACLE CORP COM ORCL	ORCL	6,068	$1.7m0.28%	0.28%	Reduced -94	-94 -1.5%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,767	$1.7m0.28%	0.28%	New
46	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,971	$1.6m0.27%	0.27%	Added +500	+500 2.4%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	54,837	$1.5m0.25%	0.25%	Reduced -448.6k	-448,572 -89.1%
48	KROGER CO COM KR	KR	21,014	$1.4m0.24%	0.24%	Added +263	+263 1.3%
49	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	15,409	$1.4m0.23%	0.23%	Reduced -1.4k	-1,434 -8.5%
50	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	46,889	$1.4m0.23%	0.23%	Reduced -5.6k	-5,627 -10.7%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,034	$1.4m0.23%	0.23%	Added +444	+444 17.1%
52	PHILIP MORRIS INTL INC COM PM	PM	8,238	$1.3m0.22%	0.22%	Added +1	+1 0.0%
53	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	17,272	$1.2m0.20%	0.20%	Reduced -1.6k	-1,596 -8.5%
54	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,029	$1.2m0.19%	0.19%	Reduced -51	-51 -0.8%
55	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	23,704	$1.1m0.18%	0.18%	Reduced -11.6k	-11,606 -32.9%
56	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	36,479	$1.1m0.18%	0.18%	Added +3.6k	+3,579 10.9%
57	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	7,784	$1.1m0.17%	0.17%	Added +117	+117 1.5%
58	GE AEROSPACE COM NEW GE	GE	3,454	$1.0m0.17%	0.17%	Added +1.1k	+1,069 44.8%
59	ALTRIA GROUP INC COM MO	MO	14,983	$989.8k0.16%	0.16%	Reduced -193	-193 -1.3%
60	ISHARES TR DOW JONES US ETF IYY	IYY	6,000	$974.9k0.16%	0.16%	Unchanged
61	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	23,063	$972.0k0.16%	0.16%	Unchanged
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	23,879	$968.8k0.16%	0.16%	Unchanged
63	EXXON MOBIL CORP COM XOM	XOM	8,523	$961.0k0.16%	0.16%	Added +883	+883 11.6%
64	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	24,101	$931.2k0.15%	0.15%	Reduced -356	-356 -1.5%
65	FORTIVE CORP COM FTV	FTV	18,479	$905.3k0.15%	0.15%	Unchanged
66	JOHNSON & JOHNSON COM JNJ	JNJ	4,846	$898.5k0.15%	0.15%	Added +432	+432 9.8%
67	TESLA INC COM TSLA	TSLA	2,002	$890.3k0.15%	0.15%	Added +125	+125 6.7%
68	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,013	$884.9k0.15%	0.15%	Reduced -18	-18 -0.6%
69	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,208	$873.1k0.15%	0.15%	Reduced -1.7k	-1,667 -9.3%
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,660	$868.1k0.14%	0.14%	Reduced -277	-277 -9.4%
71	BROADCOM INC COM AVGO	AVGO	2,622	$864.9k0.14%	0.14%	Added +521	+521 24.8%
72	VISA INC COM CL A V	V	2,514	$858.2k0.14%	0.14%	Added +32	+32 1.3%
73	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	18,798	$822.8k0.14%	0.14%	Reduced -1.2k	-1,206 -6.0%
74	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	26,431	$822.3k0.14%	0.14%	Reduced -50	-50 -0.2%
75	WALMART INC COM WMT	WMT	7,977	$822.1k0.14%	0.14%	Added +553	+553 7.5%
76	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,912	$820.8k0.14%	0.14%	Reduced -423	-423 -12.7%
77	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,711	$820.6k0.14%	0.14%	Added +681	+681 66.1%
78	MONDELEZ INTL INC CL A MDLZ	MDLZ	12,937	$808.2k0.13%	0.13%	Reduced -30	-30 -0.2%
79	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	20,041	$803.6k0.13%	0.13%	Reduced -300	-300 -1.5%
80	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	6,736	$797.3k0.13%	0.13%	Reduced -719	-719 -9.6%
81	ALPHABET INC CAP STK CL C GOOG	GOOG	3,267	$795.6k0.13%	0.13%	Added +54	+54 1.7%
82	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	28,496	$795.0k0.13%	0.13%	Added +929	+929 3.4%
83	ROYAL CARIBBEAN GROUP COM RCL	RCL	2,435	$787.9k0.13%	0.13%	Unchanged
84	ABBVIE INC COM ABBV	ABBV	3,360	$778.1k0.13%	0.13%	Added +55	+55 1.7%
85	INNOVATOR ETFS TRUST EQUITY DEFINED P ZDEK	ZDEK	30,755	$776.9k0.13%	0.13%	Unchanged
86	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	33,353	$776.5k0.13%	0.13%	Added +1.0k	+1,036 3.2%
87	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,700	$753.3k0.13%	0.13%	New
88	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	9,433	$744.4k0.12%	0.12%	Reduced -1.5k	-1,518 -13.9%
89	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	16,594	$735.5k0.12%	0.12%	Reduced -515	-515 -3.0%
90	PEPSICO INC COM PEP	PEP	5,237	$735.4k0.12%	0.12%	Reduced -638	-638 -10.9%
91	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	16,825	$734.0k0.12%	0.12%	Reduced -416	-416 -2.4%
92	3M CO COM MMM	MMM	4,686	$727.1k0.12%	0.12%	Added +48	+48 1.0%
93	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	17,931	$703.7k0.12%	0.12%	Reduced -294	-294 -1.6%
94	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,079	$699.9k0.12%	0.12%	Added +1.9k	+1,922 60.9%
95	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,324	$693.8k0.12%	0.12%	Added +66	+66 2.0%
96	VANGUARD WORLD FD INF TECH ETF VGT	VGT	919	$686.3k0.11%	0.11%	Added +77	+77 9.1%
97	CISCO SYS INC COM CSCO	CSCO	9,687	$662.8k0.11%	0.11%	Added +397	+397 4.3%
98	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	11,765	$651.0k0.11%	0.11%	Reduced -412	-412 -3.4%
99	HOME DEPOT INC COM HD	HD	1,586	$642.5k0.11%	0.11%	Reduced -12	-12 -0.8%
100	ADOBE INC COM ADBE	ADBE	1,807	$637.4k0.11%	0.11%	Reduced -70	-70 -3.7%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SSGA ACTIVE TR STOT	STOT	19,612	$928.6k19.6k shares
MOLINA HEALTHCARE INC MOH	MOH	927	$276.2k927 shares
UNITEDHEALTH GROUP INC UNH	UNH	744	$232.2k744 shares
NOVO-NORDISK A S NVO	NVO	3,225	$222.6k3.2k shares
ROCKET LAB CORP RKLB	RKLB	6,205	$222.0k6.2k shares
AEMETIS INC AMTX	AMTX	17,900	$44.4k17.9k shares