Brass Tax Wealth Management

Brass Tax Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 246 positions in its portfolio as reported in the September 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) 14.6 $88M 143k 612.38
Ishares Tr Msci Eafe Etf (EFA) 6.6 $40M 426k 93.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $38M 513k 74.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $34M 1.1M 31.91
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $28M 87k 328.17
Vanguard Wellington Us Multifactor (VFMF) 4.0 $24M 166k 144.27
Ishares Tr Core Div Grwth (DGRO) 3.6 $22M 321k 68.08
Vanguard Index Fds Small Cp Etf (VB) 3.1 $19M 73k 254.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $16M 537k 29.73
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $16M 76k 206.51
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.3 $14M 442k 31.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.2 $13M 302k 43.92
Apple (AAPL) 2.2 $13M 52k 254.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.0 $12M 446k 27.64
Eli Lilly & Co. (LLY) 1.4 $8.6M 11k 763.01
Procter & Gamble Company (PG) 1.4 $8.5M 55k 153.65
Microsoft Corporation (MSFT) 1.3 $7.9M 15k 517.93
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $7.7M 77k 100.25
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.4M 11k 669.27
First Tr Exchange-traded SHS (QTEC) 1.1 $6.8M 30k 229.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.3M 97k 65.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.2M 9.3k 666.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $5.1M 18k 279.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.8 $5.0M 107k 46.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $5.0M 30k 167.99
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $4.2M 67k 61.92
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.4M 36k 95.14
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 10k 315.44
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.5 $3.1M 54k 57.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.1M 54k 57.47
Danaher Corporation (DHR) 0.5 $3.0M 15k 198.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $2.9M 46k 63.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 11k 243.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $2.4M 41k 59.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 4.7k 502.74
Amazon (AMZN) 0.4 $2.2M 9.8k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.4k 600.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.0M 20k 103.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $2.0M 47k 42.20
NVIDIA Corporation (NVDA) 0.3 $2.0M 11k 186.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 24k 79.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 111.22
Marsh & McLennan Companies (MMC) 0.3 $1.7M 8.6k 201.53
Oracle Corporation (ORCL) 0.3 $1.7M 6.1k 281.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 14k 120.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.6M 21k 78.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 55k 27.30
Kroger (KR) 0.2 $1.4M 21k 67.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.4M 15k 89.13
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.2 $1.4M 47k 29.26
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.0k 447.23
Philip Morris International (PM) 0.2 $1.3M 8.2k 162.19
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.2M 17k 70.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.0k 194.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 24k 46.42
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.1M 37k 29.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 7.8k 135.23
Ge Aerospace Com New (GE) 0.2 $1.0M 3.5k 300.78
Altria (MO) 0.2 $990k 15k 66.06
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $975k 6.0k 162.48
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $972k 23k 42.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $969k 24k 40.57
Exxon Mobil Corporation (XOM) 0.2 $961k 8.5k 112.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $931k 24k 38.64
Fortive (FTV) 0.2 $905k 19k 48.99
Johnson & Johnson (JNJ) 0.1 $899k 4.8k 185.42
Tesla Motors (TSLA) 0.1 $890k 2.0k 444.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $885k 3.0k 293.70
Select Sector Spdr Tr Financial (XLF) 0.1 $873k 16k 53.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $868k 2.7k 326.36
Broadcom (AVGO) 0.1 $865k 2.6k 329.88
Visa Com Cl A (V) 0.1 $858k 2.5k 341.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $823k 19k 43.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $822k 26k 31.11
Wal-Mart Stores (WMT) 0.1 $822k 8.0k 103.05
Select Sector Spdr Tr Technology (XLK) 0.1 $821k 2.9k 281.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $821k 1.7k 479.61
Mondelez Intl Cl A (MDLZ) 0.1 $808k 13k 62.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $804k 20k 40.10
Select Sector Spdr Tr Communication (XLC) 0.1 $797k 6.7k 118.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $796k 3.3k 243.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $795k 29k 27.90
Royal Caribbean Cruises (RCL) 0.1 $788k 2.4k 323.58
Abbvie (ABBV) 0.1 $778k 3.4k 231.56
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $777k 31k 25.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $777k 33k 23.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $753k 3.7k 203.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $744k 9.4k 78.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $736k 17k 44.32
Pepsi (PEP) 0.1 $735k 5.2k 140.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $734k 17k 43.63
3M Company (MMM) 0.1 $727k 4.7k 155.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $704k 18k 39.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $700k 5.1k 137.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $694k 3.3k 208.71
Vanguard World Inf Tech Etf (VGT) 0.1 $686k 919.00 746.79
Cisco Systems (CSCO) 0.1 $663k 9.7k 68.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $651k 12k 55.33
Home Depot (HD) 0.1 $643k 1.6k 405.08
Adobe Systems Incorporated (ADBE) 0.1 $637k 1.8k 352.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $635k 4.4k 145.65
Lowe's Companies (LOW) 0.1 $629k 2.5k 251.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $616k 18k 33.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $608k 19k 32.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $608k 16k 38.08
Nrg Energy Com New (NRG) 0.1 $605k 3.7k 161.94
Bristol Myers Squibb (BMY) 0.1 $605k 13k 45.10
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $604k 21k 28.73
Ge Vernova (GEV) 0.1 $603k 980.00 614.90
Wec Energy Group (WEC) 0.1 $588k 5.1k 114.59
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $580k 22k 26.46
Mastercard Incorporated Cl A (MA) 0.1 $580k 1.0k 568.94
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $571k 10k 55.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $561k 4.2k 134.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $561k 10k 55.71
PNC Financial Services (PNC) 0.1 $549k 2.7k 200.94
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $531k 19k 28.62
O'reilly Automotive (ORLY) 0.1 $509k 4.7k 107.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $503k 12k 41.59
Fs Kkr Capital Corp (FSK) 0.1 $502k 34k 14.93
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $498k 23k 21.66
Duke Energy Corp Com New (DUK) 0.1 $494k 4.0k 123.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $493k 12k 40.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $477k 4.8k 99.53
Bank of America Corporation (BAC) 0.1 $472k 9.1k 51.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $470k 4.7k 100.71
Veralto Corp Com Shs (VLTO) 0.1 $469k 4.4k 106.61
CSX Corporation (CSX) 0.1 $468k 13k 35.51
Raytheon Technologies Corp (RTX) 0.1 $461k 2.8k 167.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $459k 4.8k 95.89
Goldman Sachs (GS) 0.1 $458k 575.00 796.35
Abbott Laboratories (ABT) 0.1 $447k 3.3k 133.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $445k 1.8k 241.96
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $445k 16k 27.99
Lam Research Corp Com New (LRCX) 0.1 $443k 3.3k 133.90
Constellation Energy (CEG) 0.1 $436k 1.3k 329.07
Citigroup Com New (C) 0.1 $433k 4.3k 101.51
Advanced Micro Devices (AMD) 0.1 $427k 2.6k 161.79
Corteva (CTVA) 0.1 $413k 6.1k 67.63
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.1 $407k 14k 30.15
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $403k 13k 31.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $400k 5.5k 72.27
Fifth Third Ban (FITB) 0.1 $400k 9.0k 44.55
Medtronic SHS (MDT) 0.1 $397k 4.2k 95.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $397k 8.5k 46.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $394k 15k 26.34
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $390k 3.5k 112.35
American Express Company (AXP) 0.1 $390k 1.2k 332.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $387k 31k 12.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $386k 4.1k 93.64
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $381k 11k 33.64
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $377k 14k 26.49
Cintas Corporation (CTAS) 0.1 $375k 1.8k 205.26
International Business Machines (IBM) 0.1 $373k 1.3k 282.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $371k 11k 33.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $356k 1.6k 215.85
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $349k 13k 27.08
Equity Residential Sh Ben Int (EQR) 0.1 $349k 5.4k 64.73
Netflix (NFLX) 0.1 $345k 288.00 1198.92
Phillips Edison & Co Common Stock (PECO) 0.1 $344k 10k 34.33
Tractor Supply Company (TSCO) 0.1 $343k 6.0k 56.87
At&t (T) 0.1 $343k 12k 28.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $342k 7.4k 46.50
salesforce (CRM) 0.1 $342k 1.4k 236.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $338k 5.7k 58.85
Verizon Communications (VZ) 0.1 $331k 7.5k 43.95
Gilead Sciences (GILD) 0.1 $324k 2.9k 111.00
First Financial Ban (FFBC) 0.1 $323k 13k 25.25
Southern Company (SO) 0.1 $314k 3.3k 94.76
First Tr Exchange-traded SHS (FVD) 0.1 $311k 6.7k 46.24
Vontier Corporation (VNT) 0.1 $310k 7.4k 41.97
Caterpillar (CAT) 0.1 $310k 649.00 477.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $307k 1.7k 179.29
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $306k 12k 24.96
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.4k 124.33
Anthem (ELV) 0.1 $303k 937.00 323.25
Union Pacific Corporation (UNP) 0.0 $299k 1.3k 236.38
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $299k 6.6k 45.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $297k 6.4k 46.70
Xcel Energy (XEL) 0.0 $295k 3.7k 80.66
Ishares Tr U S Equity Factr (LRGF) 0.0 $293k 4.2k 69.08
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $291k 9.4k 30.88
ConocoPhillips (COP) 0.0 $290k 3.1k 94.60
First Tr Exchange-traded SHS (FDL) 0.0 $289k 6.7k 43.41
Cincinnati Financial Corporation (CINF) 0.0 $289k 1.8k 158.12
Walt Disney Company (DIS) 0.0 $288k 2.5k 114.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 614.00 468.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $287k 6.5k 44.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $285k 9.2k 31.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $285k 924.00 307.86
Genuine Parts Company (GPC) 0.0 $284k 2.0k 138.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $284k 3.5k 81.06
Meta Platforms Cl A (META) 0.0 $283k 385.00 734.86
Masco Corporation (MAS) 0.0 $281k 4.0k 70.39
Chevron Corporation (CVX) 0.0 $277k 1.8k 155.30
SYNNEX Corporation (SNX) 0.0 $276k 1.7k 163.75
Pfizer (PFE) 0.0 $274k 11k 25.48
Palo Alto Networks (PANW) 0.0 $274k 1.3k 203.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $269k 2.2k 121.76
Ralliant Corp (RAL) 0.0 $269k 6.2k 43.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $269k 5.0k 54.18
Metropcs Communications (TMUS) 0.0 $257k 1.1k 239.47
Applied Materials (AMAT) 0.0 $255k 1.2k 204.66
Axon Enterprise (AXON) 0.0 $253k 352.00 717.64
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $251k 3.5k 71.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $250k 3.0k 84.10
PPG Industries (PPG) 0.0 $248k 2.4k 105.11
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $245k 10k 24.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $245k 3.7k 67.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $244k 3.6k 67.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $243k 2.9k 84.00
Amgen (AMGN) 0.0 $241k 853.00 282.36
McDonald's Corporation (MCD) 0.0 $241k 791.00 304.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $239k 3.1k 78.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $239k 6.1k 38.88
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $236k 5.9k 39.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $236k 4.7k 50.54
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 1.2k 186.49
First Tr Exchange-traded A Com Shs (FYX) 0.0 $233k 2.1k 108.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $227k 5.2k 43.78
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $227k 7.9k 28.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $224k 13k 17.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 3.9k 56.75
Lockheed Martin Corporation (LMT) 0.0 $223k 446.00 499.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $221k 3.3k 67.83
Spdr Series Trust Portfolio Short (SPSB) 0.0 $221k 7.3k 30.29
Intel Corporation (INTC) 0.0 $220k 6.6k 33.55
Old Republic International Corporation (ORI) 0.0 $218k 5.1k 42.47
Costco Wholesale Corporation (COST) 0.0 $217k 234.00 926.17
Merck & Co (MRK) 0.0 $214k 2.5k 83.94
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $213k 4.3k 49.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $212k 2.2k 96.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $211k 1.1k 189.72
Cme (CME) 0.0 $210k 776.00 270.19
Wells Fargo & Company (WFC) 0.0 $208k 2.5k 83.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $208k 1.8k 113.87
Stryker Corporation (SYK) 0.0 $207k 560.00 369.64
Paychex (PAYX) 0.0 $207k 1.6k 126.76
Electronic Arts (EA) 0.0 $206k 1.0k 201.70
Coca-Cola Company (KO) 0.0 $205k 3.1k 66.32
Eaton Corp SHS (ETN) 0.0 $205k 546.00 374.53
Marathon Petroleum Corp (MPC) 0.0 $204k 1.1k 192.66
Capital One Financial (COF) 0.0 $204k 957.00 212.60
Linde SHS (LIN) 0.0 $202k 425.00 474.61
Simon Property (SPG) 0.0 $200k 1.1k 187.65
Ford Motor Company (F) 0.0 $147k 12k 11.96