13F HOLDINGS REPORT (Amended)

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002002603-25-000001

Total Value

$467.1M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	143,067	$75.5M	16.16%
2	VANGUARD INDEX FDS	922908751	132,720	$31.5M	6.74%
3	VANGUARD BD INDEX FDS	921937835	407,977	$30.6M	6.56%
4	VANGUARD INDEX FDS	922908769	88,344	$25.0M	5.36%
5	DBX ETF TR	233051200	478,224	$20.1M	4.30%
6	SCHWAB STRATEGIC TR	808524300	178,455	$18.6M	3.98%
7	ISHARES TR	464287408	75,679	$14.9M	3.19%
8	SCHWAB STRATEGIC TR	808524797	161,176	$13.6M	2.92%
9	APPLE INC	AAPL	53,337	$12.4M	2.66%
10	PACER FDS TR	69374H519	444,490	$12.2M	2.61%
11	ISHARES TR	46434V621	180,093	$11.3M	2.42%
12	SCHWAB STRATEGIC TR	808524201	158,381	$10.7M	2.30%
13	VANECK ETF TRUST	92189F437	309,157	$9.1M	1.95%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	359,108	$9.0M	1.93%
15	PROCTER AND GAMBLE CO	742718109	51,449	$8.9M	1.91%
16	DANAHER CORPORATION	235851102	25,415	$7.1M	1.51%
17	FIRST TR NASDAQ 100 TECH IND	337345102	32,060	$6.1M	1.31%
18	MICROSOFT CORP	MSFT	13,964	$6.0M	1.29%
19	ISHARES TR	464287200	10,133	$5.8M	1.25%
20	SPDR S&P 500 ETF TR	SPY	8,818	$5.1M	1.08%
21	ISHARES TR	464287507	78,747	$4.9M	1.05%
22	ISHARES TR	464287226	46,609	$4.7M	1.01%
23	FIRST TR EXCHNG TRADED FD VI	33740F839	108,764	$4.6M	0.98%
24	ELI LILLY & CO	LLY	5,032	$4.5M	0.95%
25	FIRST TR EXCHANGE-TRADED FD	33733E302	20,975	$4.4M	0.95%
26	FIRST TR EXCHANGE TRADED FD	33734X176	31,886	$4.4M	0.95%
27	FIRST TR EXCHANGE-TRADED FD	33738R605	66,348	$3.9M	0.83%
28	ISHARES TR	46429B697	38,068	$3.5M	0.74%
29	LATTICE STRATEGIES TR	518416409	55,156	$2.9M	0.61%
30	PROSHARES TR	74348A467	22,523	$2.4M	0.51%
31	FIRST TR EXCHANGE TRADED FD	33734X135	44,835	$2.3M	0.49%
32	JPMORGAN CHASE & CO.	VYLD	10,083	$2.1M	0.46%
33	ISHARES TR	464287176	17,681	$2.0M	0.42%
34	MARSH & MCLENNAN COS INC	571748102	8,754	$2.0M	0.42%
35	VANGUARD SCOTTSDALE FDS	92206C409	24,367	$1.9M	0.41%
36	AMAZON COM INC	AMZN	10,363	$1.9M	0.41%
37	FIRST TR EXCHNG TRADED FD VI	33740U844	48,790	$1.9M	0.40%
38	ISHARES TR	464287465	20,244	$1.7M	0.36%
39	ALPHABET INC	GOOG	9,968	$1.7M	0.35%
40	SPDR SER TR	78464A854	22,355	$1.5M	0.32%
41	NORTHERN LTS FD TR IV	NTRSO	27,852	$1.5M	0.32%
42	FORTIVE CORP	FTV	18,443	$1.5M	0.31%
43	ISHARES TR	464287309	13,683	$1.3M	0.28%
44	INTUITIVE SURGICAL INC	ISRG	2,558	$1.3M	0.27%
45	KROGER CO	KR	20,290	$1.2M	0.25%
46	ISHARES TR	46432F339	6,015	$1.1M	0.23%
47	PEPSICO INC	PEP	6,181	$1.1M	0.23%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,233	$1.0M	0.22%
49	ORACLE CORP	ORCL-PD	5,919	$1.0M	0.22%
50	INVESCO QQQ TR	IVZ	1,993	$972,615	0.21%
51	PHILIP MORRIS INTL INC	718172109	7,865	$954,811	0.20%
52	FIRST TR EXCHNG TRADED FD VI	33740U802	26,057	$950,559	0.20%
53	MONDELEZ INTL INC	609207105	12,770	$940,766	0.20%
54	EXXON MOBIL CORP	XOM	7,934	$930,028	0.20%
55	ADOBE INC	ADBE	1,754	$908,186	0.19%
56	INNOVATOR ETFS TRUST	INHD	32,920	$903,325	0.19%
57	NVIDIA CORPORATION	NVDA	7,438	$903,280	0.19%
58	FIRST TR EXCHNG TRADED FD VI	33740U737	24,169	$882,652	0.19%
59	FIRST TR EXCHNG TRADED FD VI	33740F631	23,063	$880,419	0.19%
60	FIRST TR EXCHNG TRADED FD VI	33740F482	23,691	$869,865	0.19%
61	ISHARES TR	464287846	6,000	$837,540	0.18%
62	PACER FDS TR	69374H881	13,984	$808,695	0.17%
63	FIRST TR EXCHNG TRADED FD VI	33740U406	20,004	$789,958	0.17%
64	FIRST TR EXCHNG TRADED FD VI	33740F730	19,715	$788,009	0.17%
65	ALTRIA GROUP INC	MO	15,034	$767,350	0.16%
66	SCHWAB STRATEGIC TR	808524706	26,027	$759,473	0.16%
67	VANGUARD INDEX FDS	922908629	2,874	$758,243	0.16%
68	FIRST TR EXCHNG TRADED FD VI	33740F854	18,453	$722,066	0.15%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,951	$721,800	0.15%
70	FIRST TR EXCHNG TRADED FD VI	33740F557	26,483	$715,306	0.15%
71	LOWES COS INC	548661107	2,538	$687,419	0.15%
72	SCHWAB STRATEGIC TR	808524607	13,148	$677,118	0.14%
73	FIRST TR EXCHNG TRADED FD VI	33740F458	18,338	$673,736	0.14%
74	JOHNSON & JOHNSON	JNJ	4,109	$665,919	0.14%
75	VANGUARD INDEX FDS	922908611	3,285	$659,615	0.14%
76	VANGUARD BD INDEX FDS	921937827	8,275	$651,154	0.14%
77	VISA INC	V	2,359	$648,496	0.14%
78	FIRST TR EXCHNG TRADED FD VI	33740U711	18,317	$633,402	0.14%
79	3M CO	MMM	4,530	$619,194	0.13%
80	ALPHABET INC	GOOG	3,703	$619,042	0.13%
81	ABBVIE INC	ABBV	3,048	$601,826	0.13%
82	TESLA INC	TSLA	2,287	$598,348	0.13%
83	HOME DEPOT INC	HD	1,353	$548,281	0.12%
84	ISHARES TR	464287150	4,200	$527,604	0.11%
85	WALMART INC	WMT	6,503	$525,117	0.11%
86	FIRST TR EXCHNG TRADED FD VI	33740F755	17,380	$519,488	0.11%
87	FIRST TR EXCHNG TRADED FD VI	33740U810	13,236	$507,816	0.11%
88	INNOVATOR ETFS TRUST	INHD	18,559	$499,794	0.11%
89	INVESCO EXCHANGE TRADED FD T	IVZ	9,393	$493,965	0.11%
90	VERALTO CORP	VLTO	4,373	$489,171	0.10%
91	ELEVANCE HEALTH INC	ELV	938	$487,884	0.10%
92	FIRST TR EXCHNG TRADED FD VI	33740F441	13,405	$485,797	0.10%
93	WEC ENERGY GROUP INC	WEC	5,032	$483,985	0.10%
94	VANGUARD WORLD FD	92204A702	819	$480,432	0.10%
95	INNOVATOR ETFS TRUST	INHD	17,817	$477,139	0.10%
96	CISCO SYS INC	CSCO	8,940	$475,793	0.10%
97	ADVANCED MICRO DEVICES INC	AMD	2,824	$463,362	0.10%
98	CSX CORP	CSX	13,076	$451,513	0.10%
99	GENUINE PARTS CO	GPC	3,227	$450,747	0.10%
100	ROYAL CARIBBEAN GROUP	V7780T103	2,510	$445,174	0.10%
101	ISHARES TR	464287606	4,780	$439,425	0.09%
102	FIRST TR EXCHANGE TRADED FD	33734X192	4,211	$430,617	0.09%
103	GE AEROSPACE	369604301	2,249	$424,087	0.09%
104	AT&T INC	T-PC	19,257	$423,654	0.09%
105	SCHWAB STRATEGIC TR	808524805	10,197	$419,290	0.09%
106	EQUITY RESIDENTIAL	EQR	5,496	$409,232	0.09%
107	NUVEEN MUNICIPAL CREDIT INC	NU	30,830	$403,873	0.09%
108	FIRST TR EXCHANGE-TRADED FD	33733B100	3,620	$395,775	0.08%
109	PFIZER INC	PFE	13,643	$394,816	0.08%
110	DUKE ENERGY CORP NEW	DUKB	3,421	$394,426	0.08%
111	UNITEDHEALTH GROUP INC	UNH	674	$394,247	0.08%
112	INNOVATOR ETFS TRUST	INHD	15,880	$391,621	0.08%
113	CONSTELLATION ENERGY CORP	CEG	1,486	$386,390	0.08%
114	ISHARES TR	464287655	1,726	$381,256	0.08%
115	PHILLIPS EDISON & CO INC	PECO	10,012	$377,553	0.08%
116	CINTAS CORP	CTAS	1,816	$373,878	0.08%
117	FIDELITY COVINGTON TRUST	31609A206	11,565	$372,104	0.08%
118	REGENERON PHARMACEUTICALS	REGN	353	$371,088	0.08%
119	FIRST TR EXCHNG TRADED FD VI	33740F771	8,839	$368,940	0.08%
120	MERCK & CO INC	MRK	3,223	$365,992	0.08%
121	FIDELITY COMWLTH TR	315912808	5,109	$365,804	0.08%
122	MEDTRONIC PLC	MDT	3,984	$358,648	0.08%
123	FIFTH THIRD BANCORP	FITBM	8,216	$351,973	0.08%
124	TRACTOR SUPPLY CO	TSCO	1,203	$349,989	0.07%
125	KIMBERLY-CLARK CORP	KMB	2,437	$346,756	0.07%
126	NRG ENERGY INC	NRG	3,744	$341,047	0.07%
127	ABBOTT LABS	ABLZF	2,983	$340,104	0.07%
128	MASTERCARD INCORPORATED	MA	684	$337,538	0.07%
129	AMERICAN EXPRESS CO	AXP	1,239	$336,009	0.07%
130	MASCO CORP	MAS	3,994	$335,256	0.07%
131	FIRST TR EXCHANGE-TRADED FD	33733E104	3,590	$325,972	0.07%
132	SPDR SER TR	78464A474	10,764	$325,932	0.07%
133	VERIZON COMMUNICATIONS INC	VZ	7,236	$324,970	0.07%
134	CONOCOPHILLIPS	COP	3,079	$324,182	0.07%
135	FIRST TR EXCHNG TRADED FD VI	33740F714	7,617	$324,157	0.07%
136	FIRST FINL BANCORP OH	320209109	12,784	$322,540	0.07%
137	GOLDMAN SACHS GROUP INC	GSCE	650	$321,822	0.07%
138	INTERNATIONAL BUSINESS MACHS	INTR	1,452	$321,022	0.07%
139	FIRST TR EXCHNG TRADED FD VI	33740F433	9,030	$319,843	0.07%
140	MOLINA HEALTHCARE INC	MOH	927	$319,407	0.07%
141	SSGA ACTIVE ETF TR	78467V103	10,787	$310,018	0.07%
142	SOUTHERN CO	SOMN	3,363	$303,239	0.06%
143	VANECK ETF TRUST	92189F676	1,232	$302,394	0.06%
144	CITIGROUP INC	C-PR	4,827	$302,178	0.06%
145	VANGUARD SCOTTSDALE FDS	92206C870	3,576	$299,518	0.06%
146	FIRST TR EXCHANGE-TRADED FD	33733E203	1,712	$294,344	0.06%
147	FIRST TR EXCHANGE TRADED FD	33734X184	7,626	$293,448	0.06%
148	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,741	$288,730	0.06%
149	FIRST TR EXCHNG TRADED FD VI	33740U554	9,700	$286,964	0.06%
150	PAYCHEX INC	PAYX	2,124	$285,020	0.06%
151	BROADCOM INC	AVGO	1,638	$282,608	0.06%
152	CORTEVA INC	CTVA	4,802	$282,296	0.06%
153	CHEVRON CORP NEW	CVX	1,913	$281,797	0.06%
154	DISNEY WALT CO	254687106	2,914	$280,284	0.06%
155	LAM RESEARCH CORP	LRCX	340	$277,467	0.06%
156	FIRST TR EXCHNG TRADED FD VI	33740F680	6,902	$276,425	0.06%
157	RTX CORPORATION	RTX	2,281	$276,394	0.06%
158	FIRST TR EXCHNG TRADED FD VI	33740F698	6,674	$276,370	0.06%
159	BANK AMERICA CORP	060505104	6,911	$274,218	0.06%
160	FIRST TR EXCHNG TRADED FD VI	33740U562	8,634	$272,686	0.06%
161	VANGUARD INDEX FDS	922908736	708	$271,822	0.06%
162	ISHARES TR	464288588	2,813	$269,539	0.06%
163	WISDOMTREE TR	WT	3,498	$268,221	0.06%
164	VANGUARD ADMIRAL FDS INC	921932794	2,212	$264,953	0.06%
165	AMGEN INC	AMGN	785	$252,909	0.05%
166	FIRST TR EXCHNG TRADED FD VI	33740U836	9,442	$252,581	0.05%
167	ISHARES TR	464288885	2,328	$250,578	0.05%
168	ISHARES TR	46434V282	4,246	$249,537	0.05%
169	VONTIER CORPORATION	VNT	7,371	$248,698	0.05%
170	FIRST TR EXCHANGE TRADED FD	33734X150	3,260	$246,978	0.05%
171	CINCINNATI FINL CORP	172062101	1,792	$243,927	0.05%
172	ISHARES TR	464287440	2,480	$243,348	0.05%
173	GLOBAL X FDS	37954Y889	3,500	$242,865	0.05%
174	GILEAD SCIENCES INC	GILD	2,883	$241,711	0.05%
175	CHEMED CORP NEW	CHE	400	$240,388	0.05%
176	AXON ENTERPRISE INC	AXON	600	$239,760	0.05%
177	VANGUARD INDEX FDS	922908637	896	$235,908	0.05%
178	VANGUARD SPECIALIZED FUNDS	921908844	1,185	$234,701	0.05%
179	CATERPILLAR INC	CAT	594	$232,224	0.05%
180	XCEL ENERGY INC	XELLL	3,540	$231,182	0.05%
181	UNION PAC CORP	UNP	930	$229,315	0.05%
182	STRYKER CORPORATION	SYK	626	$226,149	0.05%
183	ISHARES TR	464288513	2,799	$224,782	0.05%
184	D R HORTON INC	23331A109	1,162	$221,675	0.05%
185	MCDONALDS CORP	MCD	709	$215,971	0.05%
186	BONDBLOXX ETF TRUST	09789C861	4,280	$213,743	0.05%
187	PALO ALTO NETWORKS INC	PANW	624	$213,283	0.05%
188	CVS HEALTH CORP	CVS	3,386	$212,885	0.05%
189	FIRST TR EXCHNG TRADED FD VI	33740U307	4,705	$211,443	0.05%
190	COCA COLA CO	KO	2,942	$211,434	0.05%
191	INNOVATOR ETFS TRUST	INHD	7,859	$209,678	0.04%
192	FIRST TR SML CP CORE ALPHA F	33734Y109	2,090	$208,018	0.04%
193	TD SYNNEX CORPORATION	SNX	1,687	$202,575	0.04%
194	NOVO-NORDISK A S	NONOF	1,700	$202,419	0.04%
195	DELTA AIR LINES INC DEL	DAL	3,980	$202,159	0.04%
196	COSTCO WHSL CORP NEW	22160K105	227	$201,474	0.04%
197	ASTRAZENECA PLC	AZN	2,570	$200,229	0.04%
198	VANGUARD ADMIRAL FDS INC	921932828	1,850	$200,164	0.04%
199	FORD MTR CO	345370860	13,541	$142,989	0.03%
200	AEMETIS INC	AMTX	13,900	$31,970	0.01%