13F HOLDINGS REPORT

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002002603-25-000003

Total Value

$476.1M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	133,819	$68.8M	14.45%
2	VANGUARD INDEX FDS	922908751	134,850	$29.9M	6.28%
3	DBX ETF TR	233051200	664,159	$28.8M	6.04%
4	VANGUARD INDEX FDS	922908769	86,613	$23.8M	5.00%
5	SCHWAB STRATEGIC TR	808524300	759,181	$19.0M	3.99%
6	VANGUARD BD INDEX FDS	921937835	245,547	$18.0M	3.79%
7	PACER FDS TR	69374H485	603,357	$16.4M	3.44%
8	ISHARES TR	464287408	75,904	$14.5M	3.04%
9	SCHWAB STRATEGIC TR	808524797	487,551	$13.6M	2.86%
10	ISHARES TR	46434V621	214,094	$13.2M	2.78%
11	APPLE INC	AAPL	49,623	$11.0M	2.32%
12	SCHWAB STRATEGIC TR	808524201	494,381	$10.9M	2.29%
13	VANECK ETF TRUST	92189F437	370,337	$10.7M	2.25%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	404,039	$10.1M	2.12%
15	PROCTER AND GAMBLE CO	742718109	56,189	$9.6M	2.01%
16	ELI LILLY & CO	LLY	8,330	$6.9M	1.45%
17	ISHARES TR	464287507	98,258	$5.7M	1.20%
18	ISHARES TR	464287200	10,104	$5.7M	1.19%
19	FIRST TR NASDAQ 100 TECH IND	337345102	30,903	$5.4M	1.13%
20	MICROSOFT CORP	MSFT	14,159	$5.3M	1.12%
21	DANAHER CORPORATION	235851102	25,487	$5.2M	1.10%
22	SPDR S&P 500 ETF TR	SPY	9,210	$5.2M	1.08%
23	ISHARES TR	464287226	49,788	$4.9M	1.03%
24	FIRST TR EXCHNG TRADED FD VI	33740F839	108,562	$4.6M	0.96%
25	FIRST TR EXCHANGE-TRADED FD	33733E302	19,594	$4.4M	0.91%
26	FIRST TR EXCHANGE TRADED FD	33734X176	30,506	$4.0M	0.85%
27	FIRST TR EXCHANGE TRADED FD	33738R605	68,303	$3.7M	0.79%
28	ISHARES TR	46429B697	37,394	$3.5M	0.74%
29	LATTICE STRATEGIES TR	518416409	54,587	$2.8M	0.58%
30	PACER FDS TR	69374H519	97,559	$2.6M	0.56%
31	JPMORGAN CHASE & CO.	VYLD	9,935	$2.4M	0.51%
32	PROSHARES TR	74348A467	22,425	$2.3M	0.48%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,297	$2.3M	0.48%
34	FIRST TR EXCHANGE TRADED FD	33734X135	42,549	$2.3M	0.47%
35	MARSH & MCLENNAN COS INC	571748102	8,576	$2.1M	0.44%
36	VANGUARD SCOTTSDALE FDS	92206C409	25,463	$2.0M	0.42%
37	NORTHERN LTS FD TR IV	NTRSO	38,755	$2.0M	0.42%
38	FIRST TR EXCHNG TRADED FD VI	33740U844	48,135	$1.9M	0.39%
39	ISHARES TR	464287176	16,387	$1.8M	0.38%
40	AMAZON COM INC	AMZN	9,544	$1.8M	0.38%
41	PACER FDS TR	69374H881	30,256	$1.7M	0.35%
42	ALPHABET INC	GOOG	10,699	$1.7M	0.35%
43	PACER FDS TR	69374H568	56,460	$1.6M	0.34%
44	SPDR SER TR	78464A854	21,501	$1.4M	0.30%
45	KROGER CO	KR	20,735	$1.4M	0.29%
46	FORTIVE CORP	FTV	18,479	$1.4M	0.28%
47	PHILIP MORRIS INTL INC	718172109	8,054	$1.3M	0.27%
48	ISHARES TR	464287309	13,751	$1.3M	0.27%
49	J P MORGAN EXCHANGE TRADED F	46641Q373	20,749	$1.3M	0.27%
50	INTUITIVE SURGICAL INC	ISRG	2,553	$1.3M	0.27%
51	ISHARES TR	464287465	15,388	$1.3M	0.26%
52	NVIDIA CORPORATION	NVDA	11,256	$1.2M	0.26%
53	ISHARES TR	46432F339	6,067	$1.0M	0.22%
54	INVESCO QQQ TR	IVZ	2,091	$980,434	0.21%
55	INVESCO EXCHANGE TRADED FD T	IVZ	8,552	$972,876	0.20%
56	FIRST TR EXCHNG TRADED FD VI	33740U802	25,957	$966,249	0.20%
57	INNOVATOR ETFS TRUST	INHD	32,920	$923,735	0.19%
58	SELECT SECTOR SPDR TR	81369Y605	18,215	$907,300	0.19%
59	EXXON MOBIL CORP	XOM	7,561	$899,177	0.19%
60	ALTRIA GROUP INC	MO	14,949	$897,221	0.19%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,554	$887,645	0.19%
62	FIRST TR EXCHNG TRADED FD VI	33740U737	23,879	$878,031	0.18%
63	FIRST TR EXCHNG TRADED FD VI	33740F631	23,063	$875,702	0.18%
64	MONDELEZ INTL INC	609207105	12,875	$873,569	0.18%
65	ISHARES TR	464287598	4,571	$860,122	0.18%
66	VISA INC	V	2,447	$857,490	0.18%
67	ORACLE CORP	ORCL-PD	6,130	$857,080	0.18%
68	PEPSICO INC	PEP	5,709	$856,035	0.18%
69	ISHARES TR	464287846	6,000	$816,600	0.17%
70	FIDELITY COMWLTH TR	315912808	11,513	$783,633	0.16%
71	FIRST TR EXCHNG TRADED FD VI	33740U406	20,004	$782,959	0.16%
72	FIRST TR EXCHNG TRADED FD VI	33740F730	19,659	$778,479	0.16%
73	VANGUARD INDEX FDS	922908629	2,934	$758,863	0.16%
74	FIRST TR EXCHNG TRADED FD VI	33740F482	20,391	$758,545	0.16%
75	INNOVATOR ETFS TRUST	INHD	30,755	$728,278	0.15%
76	JOHNSON & JOHNSON	JNJ	4,343	$720,248	0.15%
77	ADOBE INC	ADBE	1,877	$719,886	0.15%
78	FIRST TR EXCHNG TRADED FD VI	33740F854	18,161	$704,600	0.15%
79	FIRST TR EXCHNG TRADED FD VI	33740F557	26,483	$700,475	0.15%
80	FIRST TR EXCHNG TRADED FD VI	33740F458	18,232	$684,891	0.14%
81	VANGUARD BD INDEX FDS	921937827	8,714	$682,157	0.14%
82	3M CO	MMM	4,589	$673,996	0.14%
83	ABBVIE INC	ABBV	3,067	$642,667	0.13%
84	SELECT SECTOR SPDR TR	81369Y852	6,650	$641,365	0.13%
85	WALMART INC	WMT	6,935	$608,824	0.13%
86	VANGUARD INDEX FDS	922908611	3,264	$608,095	0.13%
87	VANECK ETF TRUST	92189F676	2,824	$597,191	0.13%
88	FIRST TR EXCHNG TRADED FD VI	33740U711	16,705	$576,907	0.12%
89	FIRST TR EXCHNG TRADED FD VI	33740U521	18,910	$575,690	0.12%
90	SCHWAB STRATEGIC TR	808524607	24,234	$567,811	0.12%
91	LOWES COS INC	548661107	2,407	$561,316	0.12%
92	WEC ENERGY GROUP INC	WEC	5,112	$557,111	0.12%
93	SCHWAB STRATEGIC TR	808524805	27,419	$542,348	0.11%
94	INVESCO EXCHANGE TRADED FD T	IVZ	10,261	$542,092	0.11%
95	SSGA ACTIVE TR	78470P200	11,427	$539,926	0.11%
96	MASTERCARD INCORPORATED	MA	985	$539,901	0.11%
97	AT&T INC	T-PC	18,855	$533,224	0.11%
98	CISCO SYS INC	CSCO	8,534	$526,605	0.11%
99	ISHARES TR	464287150	4,200	$512,442	0.11%
100	FIRST TR EXCHNG TRADED FD VI	33740U810	13,181	$509,655	0.11%
101	ROYAL CARIBBEAN GROUP	V7780T103	2,435	$500,246	0.11%
102	INNOVATOR ETFS TRUST	INHD	18,559	$496,290	0.10%
103	ALPHABET INC	GOOG	3,158	$493,436	0.10%
104	HOME DEPOT INC	HD	1,320	$483,597	0.10%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	16,101	$478,039	0.10%
106	INNOVATOR ETFS TRUST	INHD	17,717	$474,286	0.10%
107	DUKE ENERGY CORP NEW	DUKB	3,763	$458,948	0.10%
108	OREILLY AUTOMOTIVE INC	67103H107	316	$452,695	0.10%
109	GE AEROSPACE	369604301	2,222	$444,822	0.09%
110	FIRST TR EXCHNG TRADED FD VI	33740F441	12,174	$441,368	0.09%
111	SALESFORCE INC	CRM	1,630	$437,546	0.09%
112	FIRST TR EXCHANGE TRADED FD	33734X192	4,211	$430,491	0.09%
113	FIDELITY COVINGTON TRUST	316092840	8,658	$429,437	0.09%
114	VERALTO CORP	VLTO	4,382	$427,037	0.09%
115	BLACKROCK ETF TRUST	BLK	15,901	$411,677	0.09%
116	ELEVANCE HEALTH INC	ELV	937	$407,378	0.09%
117	BROADCOM INC	AVGO	2,399	$401,620	0.08%
118	VANGUARD WORLD FD	92204A702	739	$400,910	0.08%
119	ISHARES TR	464287606	4,780	$398,078	0.08%
120	UNITEDHEALTH GROUP INC	UNH	756	$396,198	0.08%
121	ABBOTT LABS	ABLZF	2,982	$395,553	0.08%
122	VANGUARD INTL EQUITY INDEX F	922042742	3,387	$392,723	0.08%
123	INNOVATOR ETFS TRUST	INHD	15,880	$392,111	0.08%
124	EQUITY RESIDENTIAL	EQR	5,390	$385,816	0.08%
125	MEDTRONIC PLC	MDT	4,216	$378,831	0.08%
126	NUVEEN MUNICIPAL CREDIT INC	NU	30,830	$377,051	0.08%
127	CSX CORP	CSX	12,811	$377,039	0.08%
128	CINTAS CORP	CTAS	1,816	$373,242	0.08%
129	CORTEVA INC	CTVA	5,925	$372,830	0.08%
130	FIRST TR EXCHNG TRADED FD VI	33740F771	8,839	$372,564	0.08%
131	PHILLIPS EDISON & CO INC	PECO	10,012	$365,338	0.08%
132	FIRST TR EXCHANGE-TRADED FD	33733B100	3,620	$364,570	0.08%
133	NRG ENERGY INC	NRG	3,797	$362,497	0.08%
134	INTERNATIONAL BUSINESS MACHS	INTR	1,420	$353,184	0.07%
135	VANGUARD INDEX FDS	922908736	940	$348,571	0.07%
136	KIMBERLY-CLARK CORP	KMB	2,439	$346,870	0.07%
137	TESLA INC	TSLA	1,318	$341,573	0.07%
138	ISHARES TR	464287655	1,701	$339,332	0.07%
139	INNOVATOR ETFS TRUST	INHD	12,898	$332,381	0.07%
140	GILEAD SCIENCES INC	GILD	2,963	$332,004	0.07%
141	TRACTOR SUPPLY CO	TSCO	6,015	$331,427	0.07%
142	VERIZON COMMUNICATIONS INC	VZ	7,215	$327,270	0.07%
143	SOUTHERN CO	SOMN	3,527	$324,295	0.07%
144	SCHWAB STRATEGIC TR	808524706	11,761	$324,244	0.07%
145	FIFTH THIRD BANCORP	FITBM	8,216	$322,067	0.07%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	3,590	$321,808	0.07%
147	FIRST TR EXCHNG TRADED FD VI	33740F714	7,617	$319,790	0.07%
148	FIRST FINL BANCORP OH	320209109	12,784	$319,344	0.07%
149	PFIZER INC	PFE	12,583	$318,858	0.07%
150	FIRST TR EXCHNG TRADED FD VI	33740U554	10,652	$316,783	0.07%
151	GOLDMAN SACHS GROUP INC	GSCE	575	$314,117	0.07%
152	CITIGROUP INC	C-PR	4,408	$312,935	0.07%
153	AMERICAN EXPRESS CO	AXP	1,141	$306,872	0.06%
154	MOLINA HEALTHCARE INC	MOH	927	$305,345	0.06%
155	CONOCOPHILLIPS	COP	2,865	$300,898	0.06%
156	CHEVRON CORP NEW	CVX	1,784	$298,467	0.06%
157	DISNEY WALT CO	254687106	3,023	$298,394	0.06%
158	BANK AMERICA CORP	060505104	7,133	$297,658	0.06%
159	PAYCHEX INC	PAYX	1,897	$292,669	0.06%
160	FIRST TR EXCHANGE-TRADED FD	33733E203	1,712	$291,237	0.06%
161	CONSTELLATION ENERGY CORP	CEG	1,433	$288,936	0.06%
162	FIRST TR EXCHANGE TRADED FD	33734X184	6,999	$287,029	0.06%
163	SPDR SER TR	78464A474	9,355	$281,588	0.06%
164	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,651	$279,302	0.06%
165	CINCINNATI FINL CORP	172062101	1,886	$278,629	0.06%
166	MASCO CORP	MAS	3,994	$277,743	0.06%
167	FIRST TR EXCHNG TRADED FD VI	33740U562	8,634	$273,658	0.06%
168	FIRST TR EXCHNG TRADED FD VI	33740F680	6,892	$273,446	0.06%
169	FIRST TR EXCHNG TRADED FD VI	33740F698	6,674	$272,971	0.06%
170	ISHARES TR	46434VBD1	10,851	$272,903	0.06%
171	RTX CORPORATION	RTX	2,056	$272,400	0.06%
172	VANGUARD SCOTTSDALE FDS	92206C102	4,623	$271,306	0.06%
173	SSGA ACTIVE ETF TR	78467V103	9,444	$269,532	0.06%
174	VANGUARD SCOTTSDALE FDS	92206C870	3,288	$268,858	0.06%
175	ADVANCED MICRO DEVICES INC	AMD	2,551	$262,090	0.06%
176	MERCK & CO INC	MRK	2,912	$261,391	0.05%
177	INNOVATOR ETFS TRUST	INHD	10,836	$256,380	0.05%
178	XCEL ENERGY INC	XELLL	3,597	$254,647	0.05%
179	FIRST TR EXCHNG TRADED FD VI	33740U836	9,412	$249,472	0.05%
180	LAM RESEARCH CORP	LRCX	3,400	$247,180	0.05%
181	CHEMED CORP NEW	CHE	400	$246,128	0.05%
182	MCDONALDS CORP	MCD	787	$245,930	0.05%
183	ISHARES TR	46434V282	4,246	$245,758	0.05%
184	AMGEN INC	AMGN	785	$244,623	0.05%
185	VONTIER CORPORATION	VNT	7,385	$242,597	0.05%
186	FIRST TR EXCHANGE TRADED FD	33738R506	4,135	$242,063	0.05%
187	COSTCO WHSL CORP NEW	22160K105	253	$238,964	0.05%
188	GLOBAL X FDS	37954Y483	14,259	$237,127	0.05%
189	VANGUARD ADMIRAL FDS INC	921932794	2,212	$236,419	0.05%
190	GLOBAL X FDS	37954Y889	3,500	$236,390	0.05%
191	CVS HEALTH CORP	CVS	3,429	$232,335	0.05%
192	VANGUARD INDEX FDS	922908637	896	$230,299	0.05%
193	VANGUARD SPECIALIZED FUNDS	921908844	1,185	$229,878	0.05%
194	NETFLIX INC	NFLX	246	$229,402	0.05%
195	FIRST TR EXCHNG TRADED FD VI	33740F433	6,438	$226,424	0.05%
196	FIRST TR EXCHANGE TRADED FD	33734X150	3,223	$224,450	0.05%
197	REGENERON PHARMACEUTICALS	REGN	353	$223,883	0.05%
198	WISDOMTREE TR	WT	2,898	$223,001	0.05%
199	ISHARES TR	464287440	2,327	$221,926	0.05%
200	SELECT SECTOR SPDR TR	81369Y803	1,065	$219,901	0.05%
201	UNION PAC CORP	UNP	926	$218,687	0.05%
202	INNOVATOR ETFS TRUST	INHD	7,914	$215,023	0.05%
203	GENUINE PARTS CO	GPC	1,802	$214,690	0.05%
204	ISHARES TR	464288513	2,720	$214,581	0.05%
205	CATERPILLAR INC	CAT	646	$213,212	0.04%
206	PALO ALTO NETWORKS INC	PANW	1,248	$212,959	0.04%
207	BONDBLOXX ETF TRUST	09789C861	4,280	$212,802	0.04%
208	FIDELITY COVINGTON TRUST	316092204	2,505	$211,698	0.04%
209	STRYKER CORPORATION	SYK	562	$209,070	0.04%
210	FIRST TR EXCHNG TRADED FD VI	33740U307	4,665	$207,826	0.04%
211	EXELON CORP	EXC	4,472	$206,070	0.04%
212	CME GROUP INC	CME	776	$205,865	0.04%
213	GE VERNOVA INC	GEV	673	$205,453	0.04%
214	FORD MTR CO	345370860	12,290	$123,272	0.03%
215	AEMETIS INC	AMTX	17,900	$31,146	0.01%