13F HOLDINGS REPORT

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002002603-25-000002

Total Value

$475.2M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	141,574	$76.3M	16.05%
2	VANGUARD INDEX FDS	922908751	132,908	$31.9M	6.72%
3	VANGUARD INDEX FDS	922908769	87,412	$25.3M	5.33%
4	DBX ETF TR	233051200	517,026	$21.4M	4.50%
5	SCHWAB STRATEGIC TR	808524300	725,182	$20.2M	4.25%
6	PACER FDS TR	69374H485	651,145	$18.0M	3.78%
7	VANGUARD BD INDEX FDS	921937835	238,807	$17.2M	3.61%
8	ISHARES TR	464287408	74,951	$14.3M	3.01%
9	SCHWAB STRATEGIC TR	808524797	472,009	$12.9M	2.71%
10	ISHARES TR	46434V621	204,775	$12.6M	2.64%
11	APPLE INC	AAPL	50,085	$12.5M	2.64%
12	SCHWAB STRATEGIC TR	808524201	499,376	$11.6M	2.44%
13	VANECK ETF TRUST	92189F437	350,017	$10.0M	2.11%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	382,935	$9.8M	2.06%
15	PROCTER AND GAMBLE CO	742718109	51,763	$8.7M	1.83%
16	ELI LILLY & CO	LLY	8,304	$6.4M	1.35%
17	FIRST TR NASDAQ 100 TECH IND	337345102	31,975	$6.0M	1.27%
18	ISHARES TR	464287200	10,093	$5.9M	1.25%
19	MICROSOFT CORP	MSFT	13,881	$5.9M	1.23%
20	DANAHER CORPORATION	235851102	25,487	$5.9M	1.23%
21	ISHARES TR	464287507	92,631	$5.8M	1.21%
22	SPDR S&P 500 ETF TR	SPY	9,003	$5.3M	1.11%
23	FIRST TR EXCHANGE-TRADED FD	33733E302	20,799	$5.1M	1.06%
24	FIRST TR EXCHANGE TRADED FD	33734X176	31,668	$4.7M	0.99%
25	FIRST TR EXCHNG TRADED FD VI	33740F839	108,744	$4.7M	0.98%
26	ISHARES TR	464287226	47,978	$4.6M	0.98%
27	FIRST TR EXCHANGE-TRADED FD	33738R605	66,383	$3.9M	0.83%
28	ISHARES TR	46429B697	37,366	$3.3M	0.70%
29	LATTICE STRATEGIES TR	518416409	55,106	$2.8M	0.59%
30	PACER FDS TR	69374H519	96,885	$2.7M	0.57%
31	FIRST TR EXCHANGE TRADED FD	33734X135	44,477	$2.4M	0.51%
32	JPMORGAN CHASE & CO.	VYLD	9,909	$2.4M	0.50%
33	PROSHARES TR	74348A467	22,525	$2.2M	0.47%
34	AMAZON COM INC	AMZN	10,212	$2.2M	0.47%
35	VANGUARD SCOTTSDALE FDS	92206C409	24,921	$1.9M	0.41%
36	ALPHABET INC	GOOG	10,245	$1.9M	0.41%
37	FIRST TR EXCHNG TRADED FD VI	33740U844	48,410	$1.9M	0.39%
38	MARSH & MCLENNAN COS INC	571748102	8,759	$1.9M	0.39%
39	NORTHERN LTS FD TR IV	NTRSO	32,974	$1.8M	0.38%
40	ISHARES TR	464287176	16,489	$1.8M	0.37%
41	SPDR SER TR	78464A854	21,814	$1.5M	0.32%
42	ISHARES TR	464287309	13,683	$1.4M	0.29%
43	FORTIVE CORP	FTV	18,479	$1.4M	0.29%
44	INTUITIVE SURGICAL INC	ISRG	2,553	$1.3M	0.28%
45	NVIDIA CORPORATION	NVDA	9,308	$1.2M	0.26%
46	KROGER CO	KR	20,341	$1.2M	0.26%
47	ISHARES TR	464287465	15,966	$1.2M	0.25%
48	ISHARES TR	46432F339	6,016	$1.1M	0.23%
49	INVESCO QQQ TR	IVZ	2,033	$1.0M	0.22%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,280	$1.0M	0.22%
51	ORACLE CORP	ORCL-PD	6,130	$1.0M	0.21%
52	PHILIP MORRIS INTL INC	718172109	8,054	$969,299	0.20%
53	FIRST TR EXCHNG TRADED FD VI	33740U802	25,957	$965,842	0.20%
54	PEPSICO INC	PEP	6,322	$961,350	0.20%
55	INNOVATOR ETFS TRUST	INHD	32,920	$914,188	0.19%
56	FIRST TR EXCHNG TRADED FD VI	33740F631	23,063	$901,304	0.19%
57	FIRST TR EXCHNG TRADED FD VI	33740U737	23,879	$891,881	0.19%
58	FIRST TR EXCHNG TRADED FD VI	33740F482	23,191	$868,753	0.18%
59	ISHARES TR	464287614	2,142	$860,361	0.18%
60	ISHARES TR	464287846	6,000	$858,540	0.18%
61	PACER FDS TR	69374H881	15,104	$853,084	0.18%
62	FIDELITY COMWLTH TR	315912808	11,164	$849,134	0.18%
63	EXXON MOBIL CORP	XOM	7,559	$813,152	0.17%
64	FIRST TR EXCHNG TRADED FD VI	33740U406	20,004	$802,961	0.17%
65	FIRST TR EXCHNG TRADED FD VI	33740F730	19,659	$800,894	0.17%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,071	$795,840	0.17%
67	SELECT SECTOR SPDR TR	81369Y605	16,287	$787,161	0.17%
68	ALTRIA GROUP INC	MO	14,962	$782,389	0.16%
69	ADOBE INC	ADBE	1,754	$779,969	0.16%
70	MONDELEZ INTL INC	609207105	12,900	$770,517	0.16%
71	VANGUARD INDEX FDS	922908629	2,870	$758,154	0.16%
72	TESLA INC	TSLA	1,851	$747,508	0.16%
73	FIRST TR EXCHNG TRADED FD VI	33740F557	26,483	$742,318	0.16%
74	VISA INC	V	2,339	$739,117	0.16%
75	FIRST TR EXCHNG TRADED FD VI	33740F854	18,453	$732,217	0.15%
76	ALPHABET INC	GOOG	3,630	$691,293	0.15%
77	FIRST TR EXCHNG TRADED FD VI	33740F458	18,327	$687,079	0.14%
78	SCHWAB STRATEGIC TR	808524607	26,527	$685,995	0.14%
79	VANECK ETF TRUST	92189F676	2,821	$683,162	0.14%
80	VANGUARD INDEX FDS	922908611	3,291	$652,220	0.14%
81	FIRST TR EXCHNG TRADED FD VI	33740U711	18,177	$636,922	0.13%
82	SELECT SECTOR SPDR TR	81369Y852	6,365	$616,159	0.13%
83	WALMART INC	WMT	6,805	$614,832	0.13%
84	VANGUARD BD INDEX FDS	921937827	7,732	$597,485	0.13%
85	JOHNSON & JOHNSON	JNJ	4,113	$594,831	0.13%
86	LOWES COS INC	548661107	2,405	$593,640	0.12%
87	3M CO	MMM	4,568	$589,677	0.12%
88	ROYAL CARIBBEAN GROUP	V7780T103	2,510	$579,032	0.12%
89	FIRST TR EXCHNG TRADED FD VI	33740U521	18,910	$577,890	0.12%
90	ABBVIE INC	ABBV	3,063	$544,233	0.11%
91	SALESFORCE INC	CRM	1,621	$542,064	0.11%
92	ISHARES TR	464287150	4,200	$540,204	0.11%
93	HOME DEPOT INC	HD	1,324	$515,139	0.11%
94	FIRST TR EXCHNG TRADED FD VI	33740U810	13,206	$513,802	0.11%
95	FIRST TR EXCHANGE TRADED FD	33734X192	4,211	$501,614	0.11%
96	INNOVATOR ETFS TRUST	INHD	18,559	$501,279	0.11%
97	INVESCO EXCHANGE TRADED FD T	IVZ	9,824	$498,202	0.10%
98	FIRST TR EXCHNG TRADED FD VI	33740F755	16,307	$496,874	0.10%
99	FIRST TR EXCHNG TRADED FD VI	33740F441	13,405	$494,510	0.10%
100	INNOVATOR ETFS TRUST	INHD	20,310	$485,003	0.10%
101	INNOVATOR ETFS TRUST	INHD	17,817	$481,875	0.10%
102	WEC ENERGY GROUP INC	WEC	5,072	$477,012	0.10%
103	CISCO SYS INC	CSCO	8,054	$476,819	0.10%
104	SCHWAB STRATEGIC TR	808524805	24,799	$458,785	0.10%
105	VANGUARD WORLD FD	92204A702	729	$453,388	0.10%
106	VERALTO CORP	VLTO	4,382	$446,316	0.09%
107	ISHARES TR	464287606	4,780	$434,645	0.09%
108	AT&T INC	T-PC	18,820	$428,533	0.09%
109	BROADCOM INC	AVGO	1,813	$420,398	0.09%
110	CSX CORP	CSX	12,811	$413,413	0.09%
111	INNOVATOR ETFS TRUST	INHD	15,880	$395,083	0.08%
112	BLACKROCK ETF TRUST	BLK	15,901	$392,278	0.08%
113	ISHARES TR	464287655	1,753	$387,343	0.08%
114	EQUITY RESIDENTIAL	EQR	5,390	$386,786	0.08%
115	SCHWAB STRATEGIC TR	808524706	14,487	$385,779	0.08%
116	FIRST TR EXCHNG TRADED FD VI	33740F771	8,839	$377,337	0.08%
117	NUVEEN MUNICIPAL CREDIT INC	NU	30,830	$375,201	0.08%
118	PHILLIPS EDISON & CO INC	PECO	10,012	$375,050	0.08%
119	GOLDMAN SACHS GROUP INC	GSCE	650	$372,203	0.08%
120	GE AEROSPACE	369604301	2,222	$370,615	0.08%
121	DUKE ENERGY CORP NEW	DUKB	3,438	$370,420	0.08%
122	FIRST TR EXCHANGE-TRADED FD	33733B100	3,620	$369,421	0.08%
123	UNITEDHEALTH GROUP INC	UNH	716	$362,359	0.08%
124	MASTERCARD INCORPORATED	MA	684	$360,054	0.08%
125	FIFTH THIRD BANCORP	FITBM	8,216	$347,372	0.07%
126	ELEVANCE HEALTH INC	ELV	935	$345,096	0.07%
127	FIRST FINL BANCORP OH	320209109	12,784	$343,634	0.07%
128	NRG ENERGY INC	NRG	3,760	$339,255	0.07%
129	AMERICAN EXPRESS CO	AXP	1,140	$338,284	0.07%
130	ABBOTT LABS	ABLZF	2,979	$336,998	0.07%
131	PFIZER INC	PFE	12,697	$336,858	0.07%
132	CINTAS CORP	CTAS	1,816	$331,783	0.07%
133	VANGUARD INDEX FDS	922908736	808	$331,636	0.07%
134	DISNEY WALT CO	254687106	2,974	$331,123	0.07%
135	MEDTRONIC PLC	MDT	4,133	$330,116	0.07%
136	FIRST TR EXCHNG TRADED FD VI	33740F714	7,617	$329,665	0.07%
137	ADVANCED MICRO DEVICES INC	AMD	2,721	$328,670	0.07%
138	CORTEVA INC	CTVA	5,720	$325,836	0.07%
139	KIMBERLY-CLARK CORP	KMB	2,438	$319,477	0.07%
140	TRACTOR SUPPLY CO	TSCO	6,015	$319,156	0.07%
141	FIRST TR EXCHNG TRADED FD VI	33740U554	10,652	$317,779	0.07%
142	CONSTELLATION ENERGY CORP	CEG	1,420	$317,668	0.07%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	3,590	$315,274	0.07%
144	INTERNATIONAL BUSINESS MACHS	INTR	1,433	$315,077	0.07%
145	CITIGROUP INC	C-PR	4,441	$312,621	0.07%
146	BANK AMERICA CORP	060505104	6,894	$302,979	0.06%
147	MASCO CORP	MAS	3,994	$289,845	0.06%
148	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,736	$287,298	0.06%
149	SPDR SER TR	78464A474	9,596	$286,531	0.06%
150	MERCK & CO INC	MRK	2,874	$285,944	0.06%
151	FIRST TR EXCHANGE-TRADED FD	33733E203	1,712	$284,552	0.06%
152	CONOCOPHILLIPS	COP	2,865	$284,122	0.06%
153	FIDELITY COVINGTON TRUST	316092840	5,650	$282,161	0.06%
154	FIRST TR EXCHNG TRADED FD VI	33740F698	6,674	$280,177	0.06%
155	VERIZON COMMUNICATIONS INC	VZ	6,996	$279,767	0.06%
156	FIRST TR EXCHNG TRADED FD VI	33740F680	6,892	$279,449	0.06%
157	SOUTHERN CO	SOMN	3,372	$277,612	0.06%
158	CHEVRON CORP NEW	CVX	1,906	$275,995	0.06%
159	FIRST TR EXCHNG TRADED FD VI	33740U562	8,634	$275,079	0.06%
160	VANGUARD SCOTTSDALE FDS	92206C870	3,422	$274,678	0.06%
161	FIRST TR EXCHANGE TRADED FD	33734X184	7,176	$271,444	0.06%
162	MOLINA HEALTHCARE INC	MOH	927	$269,803	0.06%
163	VONTIER CORPORATION	VNT	7,385	$269,331	0.06%
164	SSGA ACTIVE ETF TR	78467V103	9,934	$268,417	0.06%
165	PAYCHEX INC	PAYX	1,904	$266,979	0.06%
166	GILEAD SCIENCES INC	GILD	2,883	$266,303	0.06%
167	FIRST TR EXCHNG TRADED FD VI	33740U836	9,442	$261,045	0.05%
168	SELECT SECTOR SPDR TR	81369Y803	1,120	$260,422	0.05%
169	GLOBAL X FDS	37954Y483	14,259	$259,799	0.05%
170	CINCINNATI FINL CORP	172062101	1,792	$257,510	0.05%
171	FIDELITY COVINGTON TRUST	316092204	2,642	$257,489	0.05%
172	VANGUARD ADMIRAL FDS INC	921932794	2,212	$257,278	0.05%
173	ISHARES TR	46434V282	4,246	$256,246	0.05%
174	REGENERON PHARMACEUTICALS	REGN	353	$251,452	0.05%
175	GLOBAL X FDS	37954Y889	3,500	$247,940	0.05%
176	LAM RESEARCH CORP	LRCX	3,400	$245,582	0.05%
177	ISHARES TR	464288588	2,668	$244,558	0.05%
178	VANGUARD INDEX FDS	922908637	896	$241,651	0.05%
179	FIRST TR EXCHANGE TRADED FD	33734X150	3,223	$241,113	0.05%
180	XCEL ENERGY INC	XELLL	3,570	$241,037	0.05%
181	RTX CORPORATION	RTX	2,056	$237,906	0.05%
182	GE VERNOVA INC	GEV	719	$236,501	0.05%
183	DELTA AIR LINES INC DEL	DAL	3,906	$236,319	0.05%
184	FIRST TR EXCHNG TRADED FD VI	33740F433	6,530	$235,080	0.05%
185	VANGUARD SPECIALIZED FUNDS	921908844	1,185	$232,059	0.05%
186	PALO ALTO NETWORKS INC	PANW	1,248	$227,086	0.05%
187	ISHARES TR	464288885	2,335	$226,127	0.05%
188	COSTCO WHSL CORP NEW	22160K105	240	$220,339	0.05%
189	WISDOMTREE TR	WT	2,898	$219,849	0.05%
190	ISHARES TR	464287440	2,377	$219,754	0.05%
191	INNOVATOR ETFS TRUST	INHD	7,859	$214,315	0.05%
192	ISHARES TR	464288513	2,720	$213,928	0.05%
193	FIRST TR EXCHNG TRADED FD VI	33740U307	4,665	$213,170	0.04%
194	UNION PAC CORP	UNP	931	$212,198	0.04%
195	BONDBLOXX ETF TRUST	09789C861	4,280	$212,031	0.04%
196	CHEMED CORP NEW	CHE	400	$211,920	0.04%
197	FIRST TR SML CP CORE ALPHA F	33734Y109	2,090	$211,215	0.04%
198	GENUINE PARTS CO	GPC	1,802	$210,402	0.04%
199	CATERPILLAR INC	CAT	574	$208,260	0.04%
200	MCDONALDS CORP	MCD	710	$205,900	0.04%
201	AMERICAN HEALTHCARE REIT INC	AHR	7,229	$205,448	0.04%
202	AMGEN INC	AMGN	785	$204,617	0.04%
203	STRYKER CORPORATION	SYK	561	$201,988	0.04%
204	FORD MTR CO	345370860	12,977	$128,469	0.03%
205	AEMETIS INC	AMTX	14,900	$40,081	0.01%