Brass Tax Wealth Management

Brass Tax Wealth Management as of June 30, 2025

Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 228 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $79M 140k 568.03
Vanguard Index Fds Small Cp Etf (VB) 6.3 $33M 138k 236.98
Ishares Tr Msci Eafe Etf (EFA) 5.8 $30M 336k 89.39
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $26M 87k 303.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $23M 794k 29.21
Pacer Fds Tr Swan Sos Fd Of (PSFF) 4.0 $21M 680k 30.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $18M 242k 73.63
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $15M 76k 195.42
Ishares Tr Core Div Grwth (DGRO) 2.7 $14M 219k 63.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $13M 503k 26.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $13M 521k 24.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.2 $11M 425k 26.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $11M 376k 29.28
Apple (AAPL) 2.0 $11M 51k 205.17
Procter & Gamble Company (PG) 1.8 $9.2M 58k 159.32
Eli Lilly & Co. (LLY) 1.6 $8.4M 11k 779.50
Microsoft Corporation (MSFT) 1.4 $7.5M 15k 497.41
First Tr Exchange-traded SHS (QTEC) 1.3 $6.5M 31k 212.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.4M 104k 62.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.7M 9.2k 617.84
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.6M 56k 99.20
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $5.2M 19k 269.33
Danaher Corporation (DHR) 1.0 $5.0M 26k 197.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.9 $4.8M 108k 44.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $4.7M 30k 157.36
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $4.0M 68k 59.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.5M 37k 93.87
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 10k 289.92
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.6 $2.9M 54k 53.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.7M 49k 55.10
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $2.5M 42k 58.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $2.3M 42k 56.06
Amazon (AMZN) 0.4 $2.1M 9.7k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.3k 485.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.1M 21k 100.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 11k 176.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.4 $1.9M 47k 41.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 24k 79.50
Marsh & McLennan Companies (MMC) 0.4 $1.9M 8.6k 218.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.2k 551.67
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 110.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.5M 35k 43.75
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.8k 157.99
Philip Morris International (PM) 0.3 $1.5M 8.2k 182.13
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.3 $1.5M 53k 28.43
Kroger (KR) 0.3 $1.5M 21k 71.73
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.5M 21k 72.69
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.6k 543.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.3M 17k 80.10
Oracle Corporation (ORCL) 0.3 $1.3M 6.2k 218.61
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.3M 19k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.1k 182.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $986k 7.7k 128.63
Fortive (FTV) 0.2 $963k 19k 52.13
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $944k 33k 28.69
Select Sector Spdr Tr Financial (XLF) 0.2 $936k 18k 52.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $931k 24k 38.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $930k 23k 40.34
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $929k 20k 47.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $922k 25k 37.71
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $905k 6.0k 150.87
Altria (MO) 0.2 $890k 15k 58.63
Visa Com Cl A (V) 0.2 $881k 2.5k 355.03
Mondelez Intl Cl A (MDLZ) 0.2 $875k 13k 67.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $862k 11k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $848k 3.0k 279.86
Select Sector Spdr Tr Technology (XLK) 0.2 $845k 3.3k 253.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $835k 20k 41.76
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.2 $834k 29k 28.91
Exxon Mobil Corporation (XOM) 0.2 $824k 7.6k 107.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $819k 2.9k 278.88
Select Sector Spdr Tr Communication (XLC) 0.2 $809k 7.5k 108.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $792k 20k 38.95
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $783k 27k 29.57
Pepsi (PEP) 0.1 $776k 5.9k 132.05
Royal Caribbean Cruises (RCL) 0.1 $763k 2.4k 313.14
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $755k 31k 24.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $732k 17k 42.81
Adobe Systems Incorporated (ADBE) 0.1 $726k 1.9k 386.88
Wal-Mart Stores (WMT) 0.1 $726k 7.4k 97.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $718k 17k 41.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $714k 32k 22.10
3M Company (MMM) 0.1 $706k 4.6k 152.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $698k 18k 38.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $698k 28k 25.30
Johnson & Johnson (JNJ) 0.1 $674k 4.4k 152.76
Cisco Systems (CSCO) 0.1 $645k 9.3k 69.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $637k 12k 52.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $635k 3.3k 195.02
Fs Kkr Capital Corp (FSK) 0.1 $634k 31k 20.75
Bristol Myers Squibb (BMY) 0.1 $624k 14k 46.29
Ge Aerospace Com New (GE) 0.1 $614k 2.4k 257.41
Abbvie (ABBV) 0.1 $613k 3.3k 185.61
Nrg Energy Com New (NRG) 0.1 $611k 3.8k 160.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $599k 16k 36.67
Tesla Motors (TSLA) 0.1 $596k 1.9k 317.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $595k 19k 31.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $589k 4.4k 135.04
Home Depot (HD) 0.1 $586k 1.6k 366.61
Broadcom (AVGO) 0.1 $579k 2.1k 275.64
Mastercard Incorporated Cl A (MA) 0.1 $571k 1.0k 561.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $570k 3.2k 177.36
Vanguard World Inf Tech Etf (VGT) 0.1 $559k 842.00 663.42
Lowe's Companies (LOW) 0.1 $555k 2.5k 221.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $555k 17k 31.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $549k 10k 53.19
At&t (T) 0.1 $541k 19k 28.94
Wec Energy Group (WEC) 0.1 $537k 5.2k 104.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $524k 10k 52.02
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $518k 19k 27.91
PNC Financial Services (PNC) 0.1 $514k 2.8k 186.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $508k 4.2k 121.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $495k 12k 40.61
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $486k 17k 28.18
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $477k 23k 20.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $477k 12k 39.15
Constellation Energy (CEG) 0.1 $463k 1.4k 322.76
salesforce (CRM) 0.1 $453k 1.7k 272.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $452k 1.0k 438.40
Corteva (CTVA) 0.1 $450k 6.0k 74.53
Duke Energy Corp Com New (DUK) 0.1 $446k 3.8k 118.01
Veralto Corp Com Shs (VLTO) 0.1 $443k 4.4k 100.95
Abbott Laboratories (ABT) 0.1 $435k 3.2k 136.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $435k 4.8k 90.98
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $434k 16k 27.28
O'reilly Automotive (ORLY) 0.1 $426k 4.7k 90.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $425k 2.0k 215.79
Bank of America Corporation (BAC) 0.1 $421k 8.9k 47.32
International Business Machines (IBM) 0.1 $419k 1.4k 294.86
CSX Corporation (CSX) 0.1 $418k 13k 32.63
Goldman Sachs (GS) 0.1 $407k 575.00 707.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $406k 3.2k 128.52
Cintas Corporation (CTAS) 0.1 $405k 1.8k 222.87
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $399k 16k 25.76
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $395k 8.8k 44.64
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $391k 3.6k 107.98
Walt Disney Company (DIS) 0.1 $379k 3.1k 124.02
Ge Vernova (GEV) 0.1 $377k 713.00 529.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $375k 4.1k 90.89
Netflix (NFLX) 0.1 $374k 279.00 1339.13
Citigroup Com New (C) 0.1 $372k 4.4k 85.12
American Express Company (AXP) 0.1 $369k 1.2k 318.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $368k 31k 11.92
Advanced Micro Devices (AMD) 0.1 $365k 2.6k 141.90
Equity Residential Sh Ben Int (EQR) 0.1 $364k 5.4k 67.49
Anthem (ELV) 0.1 $363k 933.00 388.90
Medtronic SHS (MDT) 0.1 $359k 4.1k 87.17
Southern Company (SO) 0.1 $357k 3.9k 91.82
Fifth Third Ban (FITB) 0.1 $355k 8.6k 41.13
Phillips Edison & Co Common Stock (PECO) 0.1 $351k 10k 35.03
Raytheon Technologies Corp (RTX) 0.1 $350k 2.4k 146.03
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $350k 14k 24.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $346k 12k 30.14
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $342k 13k 26.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $339k 7.5k 45.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $338k 5.7k 58.78
Lam Research Corp Com New (LRCX) 0.1 $331k 3.4k 97.34
Gilead Sciences (GILD) 0.1 $329k 3.0k 110.87
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $328k 11k 30.79
Verizon Communications (VZ) 0.1 $323k 7.5k 43.27
Tractor Supply Company (TSCO) 0.1 $317k 6.0k 52.77
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.4k 128.91
First Financial Ban (FFBC) 0.1 $310k 13k 24.26
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $295k 7.0k 42.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $292k 6.9k 42.40
Union Pacific Corporation (UNP) 0.1 $291k 1.3k 230.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $285k 3.7k 78.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k 5.7k 49.46
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $284k 8.6k 32.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $283k 6.4k 44.42
Palo Alto Networks (PANW) 0.1 $280k 1.4k 204.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $276k 1.7k 161.33
Molina Healthcare (MOH) 0.1 $276k 927.00 297.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $275k 9.4k 29.09
Vontier Corporation (VNT) 0.1 $273k 7.4k 36.90
Ishares Tr U S Equity Factr (LRGF) 0.1 $272k 4.2k 64.13
Cincinnati Financial Corporation (CINF) 0.1 $272k 1.8k 148.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $272k 9.2k 29.58
Chevron Corporation (CVX) 0.1 $269k 1.9k 143.16
Paychex (PAYX) 0.1 $269k 1.9k 145.46
Axon Enterprise (AXON) 0.1 $269k 325.00 827.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.3k 204.67
Global X Fds S&p 500 Catholic (CATH) 0.1 $264k 3.5k 75.45
ConocoPhillips (COP) 0.1 $263k 2.9k 89.75
First Tr Exchange-traded SHS (FVD) 0.1 $263k 5.9k 44.70
Pfizer (PFE) 0.1 $262k 11k 24.24
Costco Wholesale Corporation (COST) 0.0 $259k 262.00 989.54
Masco Corporation (MAS) 0.0 $257k 4.0k 64.36
Meta Platforms Cl A (META) 0.0 $256k 347.00 738.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $256k 896.00 285.30
Spdr Series Trust Portfolio Short (SPSB) 0.0 $255k 8.5k 30.19
Metropcs Communications (TMUS) 0.0 $255k 1.1k 238.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $253k 3.1k 82.93
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $253k 2.2k 114.43
Caterpillar (CAT) 0.0 $251k 647.00 388.14
Xcel Energy (XEL) 0.0 $247k 3.6k 68.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $242k 6.4k 37.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $239k 3.2k 74.22
Applied Materials (AMAT) 0.0 $238k 1.3k 183.11
First Tr Exchange-traded SHS (FDL) 0.0 $237k 5.7k 41.87
UnitedHealth (UNH) 0.0 $232k 744.00 312.09
Genuine Parts Company (GPC) 0.0 $232k 1.9k 121.31
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $232k 10k 22.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $230k 2.9k 79.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 540.00 424.54
SYNNEX Corporation (SNX) 0.0 $229k 1.7k 135.70
Amgen (AMGN) 0.0 $229k 819.00 279.32
McDonald's Corporation (MCD) 0.0 $226k 774.00 292.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $224k 4.7k 48.01
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $223k 7.9k 28.17
Novo-nordisk A S Adr (NVO) 0.0 $223k 3.2k 69.02
Rocket Lab Corp (RKLB) 0.0 $222k 6.2k 35.77
Stryker Corporation (SYK) 0.0 $221k 559.00 395.86
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.2k 176.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $220k 13k 16.72
Coca-Cola Company (KO) 0.0 $219k 3.1k 70.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $218k 2.3k 95.77
Cme (CME) 0.0 $214k 776.00 275.62
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $212k 4.3k 49.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $212k 5.3k 39.81
Merck & Co (MRK) 0.0 $211k 2.7k 79.15
First Tr Exchange-traded A Com Shs (FYX) 0.0 $208k 2.1k 97.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $207k 3.3k 63.48
Capital One Financial (COF) 0.0 $204k 957.00 212.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $203k 1.1k 181.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $202k 1.8k 111.99
Ford Motor Company (F) 0.0 $133k 12k 10.85
Aemetis Com New (AMTX) 0.0 $44k 18k 2.48