13F HOLDINGS REPORT

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002002603-25-000004

Total Value

$519.3M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	139,614	$79.3M	15.27%
2	VANGUARD INDEX FDS	922908751	137,666	$32.6M	6.28%
3	ISHARES TR	464287465	335,570	$30.0M	5.78%
4	VANGUARD INDEX FDS	922908769	86,771	$26.4M	5.08%
5	SCHWAB STRATEGIC TR	808524300	793,461	$23.2M	4.46%
6	PACER FDS TR	69374H568	679,622	$20.7M	3.99%
7	VANGUARD BD INDEX FDS	921937835	242,393	$17.8M	3.44%
8	ISHARES TR	464287408	75,749	$14.8M	2.85%
9	ISHARES TR	46434V621	219,291	$14.0M	2.70%
10	SCHWAB STRATEGIC TR	808524797	503,409	$13.3M	2.57%
11	SCHWAB STRATEGIC TR	808524201	520,886	$12.7M	2.45%
12	FIRST TR EXCHNG TRADED FD VI	33740U703	425,004	$11.3M	2.17%
13	VANECK ETF TRUST	92189F437	375,580	$11.0M	2.12%
14	APPLE INC	AAPL	51,025	$10.5M	2.02%
15	PROCTER AND GAMBLE CO	742718109	57,537	$9.2M	1.77%
16	ELI LILLY & CO	LLY	10,769	$8.4M	1.62%
17	MICROSOFT CORP	MSFT	15,101	$7.5M	1.45%
18	FIRST TR EXCHANGE-TRADED FD	337345102	30,616	$6.5M	1.25%
19	ISHARES TR	464287507	103,713	$6.4M	1.24%
20	SPDR S&P 500 ETF TR	SPY	9,215	$5.7M	1.10%
21	ISHARES TR	464287226	56,104	$5.6M	1.07%
22	FIRST TR EXCHANGE-TRADED FD	33733E302	19,234	$5.2M	1.00%
23	DANAHER CORPORATION	235851102	25,518	$5.0M	0.97%
24	FIRST TR EXCHNG TRADED FD VI	33740F839	108,377	$4.8M	0.93%
25	FIRST TR EXCHANGE TRADED FD	33734X176	29,703	$4.7M	0.90%
26	FIRST TR EXCHANGE TRADED FD	33738R605	67,462	$4.0M	0.77%
27	ISHARES TR	46429B697	36,833	$3.5M	0.67%
28	JPMORGAN CHASE & CO.	VYLD	10,258	$3.0M	0.57%
29	LATTICE STRATEGIES TR	518416409	54,437	$2.9M	0.56%
30	PACER FDS TR	69374H881	49,050	$2.7M	0.52%
31	NORTHERN LTS FD TR IV	NTRSO	42,406	$2.5M	0.47%
32	FIRST TR EXCHANGE TRADED FD	33734X135	41,674	$2.3M	0.45%
33	AMAZON COM INC	AMZN	9,677	$2.1M	0.41%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,320	$2.1M	0.40%
35	PROSHARES TR	74348A467	20,536	$2.1M	0.40%
36	ALPHABET INC	GOOG	11,160	$2.0M	0.38%
37	FIRST TR EXCHNG TRADED FD VI	33740U844	47,235	$1.9M	0.37%
38	VANGUARD SCOTTSDALE FDS	92206C409	23,753	$1.9M	0.36%
39	MARSH & MCLENNAN COS INC	571748102	8,582	$1.9M	0.36%
40	INVESCO QQQ TR	IVZ	3,184	$1.8M	0.34%
41	ISHARES TR	464287176	15,799	$1.7M	0.33%
42	DBX ETF TR	233051200	35,310	$1.5M	0.30%
43	NVIDIA CORPORATION	NVDA	9,754	$1.5M	0.30%
44	PHILIP MORRIS INTL INC	718172109	8,237	$1.5M	0.29%
45	PACER FDS TR	69374H519	52,516	$1.5M	0.29%
46	KROGER CO	KR	20,751	$1.5M	0.29%
47	SPDR SERIES TRUST	78464A854	20,471	$1.5M	0.29%
48	INTUITIVE SURGICAL INC	ISRG	2,590	$1.4M	0.27%
49	FIDELITY COMWLTH TR	315912808	16,843	$1.3M	0.26%
50	ORACLE CORP	ORCL-PD	6,162	$1.3M	0.26%
51	J P MORGAN EXCHANGE TRADED F	46641Q373	18,868	$1.3M	0.25%
52	ISHARES TR	46432F339	6,080	$1.1M	0.21%
53	INVESCO EXCHANGE TRADED FD T	IVZ	7,667	$986,206	0.19%
54	FORTIVE CORP	FTV	18,479	$963,333	0.19%
55	INNOVATOR ETFS TRUST	INHD	32,900	$943,901	0.18%
56	SELECT SECTOR SPDR TR	81369Y605	17,875	$936,125	0.18%
57	FIRST TR EXCHNG TRADED FD VI	33740U737	23,879	$931,042	0.18%
58	FIRST TR EXCHNG TRADED FD VI	33740F631	23,063	$930,276	0.18%
59	SSGA ACTIVE TR	78470P200	19,612	$928,628	0.18%
60	FIRST TR EXCHNG TRADED FD VI	33740U802	24,457	$922,181	0.18%
61	ISHARES TR	464287846	6,000	$905,244	0.17%
62	ALTRIA GROUP INC	MO	15,176	$889,780	0.17%
63	VISA INC	V	2,482	$881,174	0.17%
64	MONDELEZ INTL INC	609207105	12,967	$874,494	0.17%
65	VANGUARD BD INDEX FDS	921937827	10,951	$861,835	0.17%
66	VANGUARD INDEX FDS	922908629	3,031	$848,243	0.16%
67	SELECT SECTOR SPDR TR	81369Y803	3,335	$844,522	0.16%
68	FIRST TR EXCHNG TRADED FD VI	33740U406	20,004	$835,395	0.16%
69	PACER FDS TR	69374H485	28,840	$833,764	0.16%
70	EXXON MOBIL CORP	XOM	7,640	$823,580	0.16%
71	VANECK ETF TRUST	92189F676	2,937	$819,071	0.16%
72	SELECT SECTOR SPDR TR	81369Y852	7,455	$809,069	0.16%
73	FIRST TR EXCHNG TRADED FD VI	33740F482	20,341	$792,282	0.15%
74	FIRST TR EXCHNG TRADED FD VI	33740F557	26,481	$783,043	0.15%
75	PEPSICO INC	PEP	5,875	$775,790	0.15%
76	ROYAL CARIBBEAN GROUP	V7780T103	2,435	$762,496	0.15%
77	INNOVATOR ETFS TRUST	INHD	30,755	$754,728	0.15%
78	FIRST TR EXCHNG TRADED FD VI	33740F730	17,109	$732,436	0.14%
79	ADOBE INC	ADBE	1,877	$726,174	0.14%
80	WALMART INC	WMT	7,424	$725,870	0.14%
81	FIRST TR EXCHNG TRADED FD VI	33740F854	17,241	$718,260	0.14%
82	SCHWAB STRATEGIC TR	808524805	32,317	$714,205	0.14%
83	3M CO	MMM	4,638	$706,151	0.14%
84	FIRST TR EXCHNG TRADED FD VI	33740F458	18,225	$698,189	0.13%
85	SCHWAB STRATEGIC TR	808524607	27,567	$697,454	0.13%
86	JOHNSON & JOHNSON	JNJ	4,414	$674,293	0.13%
87	CISCO SYS INC	CSCO	9,290	$644,548	0.12%
88	SPDR SERIES TRUST	78464A508	12,177	$637,344	0.12%
89	VANGUARD INDEX FDS	922908611	3,258	$635,389	0.12%
90	FS KKR CAP CORP	FSK	30,535	$633,601	0.12%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,481	$624,039	0.12%
92	GE AEROSPACE	369604301	2,385	$613,927	0.12%
93	ABBVIE INC	ABBV	3,305	$613,446	0.12%
94	NRG ENERGY INC	NRG	3,807	$611,390	0.12%
95	FIRST TR EXCHNG TRADED FD VI	33740U711	16,345	$599,365	0.12%
96	TESLA INC	TSLA	1,877	$596,248	0.11%
97	FIRST TR EXCHNG TRADED FD VI	33740U521	18,910	$594,530	0.11%
98	ISHARES TR	464287150	4,359	$588,639	0.11%
99	HOME DEPOT INC	HD	1,598	$585,848	0.11%
100	BROADCOM INC	AVGO	2,101	$579,120	0.11%
101	MASTERCARD INCORPORATED	MA	1,017	$571,279	0.11%
102	ALPHABET INC	GOOG	3,213	$569,872	0.11%
103	VANGUARD WORLD FD	92204A702	842	$558,602	0.11%
104	LOWES COS INC	548661107	2,501	$554,947	0.11%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	17,442	$554,656	0.11%
106	INVESCO EXCHANGE TRADED FD T	IVZ	10,324	$549,118	0.11%
107	AT&T INC	T-PC	18,679	$540,565	0.10%
108	WEC ENERGY GROUP INC	WEC	5,152	$536,873	0.10%
109	FIDELITY COVINGTON TRUST	316092840	10,064	$523,529	0.10%
110	INNOVATOR ETFS TRUST	INHD	18,559	$518,008	0.10%
111	PNC FINL SVCS GROUP INC	693475105	2,758	$514,164	0.10%
112	FIRST TR EXCHANGE TRADED FD	33734X192	4,176	$507,969	0.10%
113	FIRST TR EXCHNG TRADED FD VI	33740U810	12,181	$494,653	0.10%
114	INNOVATOR ETFS TRUST	INHD	17,257	$486,302	0.09%
115	FIRST TR EXCHNG TRADED FD VI	33740F128	23,000	$476,654	0.09%
116	FIRST TR EXCHNG TRADED FD VI	33740F441	12,174	$476,652	0.09%
117	CONSTELLATION ENERGY CORP	CEG	1,433	$462,515	0.09%
118	SALESFORCE INC	CRM	1,661	$452,822	0.09%
119	VANGUARD INDEX FDS	922908736	1,030	$451,552	0.09%
120	CORTEVA INC	CTVA	6,033	$449,662	0.09%
121	DUKE ENERGY CORP NEW	DUKB	3,777	$445,723	0.09%
122	VERALTO CORP	VLTO	4,392	$443,384	0.09%
123	ABBOTT LABS	ABLZF	3,199	$435,160	0.08%
124	ISHARES TR	464287606	4,780	$434,884	0.08%
125	BLACKROCK ETF TRUST	BLK	15,901	$433,779	0.08%
126	OREILLY AUTOMOTIVE INC	67103H107	4,725	$425,864	0.08%
127	ISHARES TR	464287655	1,971	$425,322	0.08%
128	BANK AMERICA CORP	060505104	8,900	$421,131	0.08%
129	INTERNATIONAL BUSINESS MACHS	INTR	1,421	$418,999	0.08%
130	CSX CORP	CSX	12,812	$418,046	0.08%
131	GOLDMAN SACHS GROUP INC	GSCE	575	$406,956	0.08%
132	VANGUARD INTL EQUITY INDEX F	922042742	3,157	$405,738	0.08%
133	CINTAS CORP	CTAS	1,816	$404,732	0.08%
134	INNOVATOR ETFS TRUST	INHD	15,480	$398,797	0.08%
135	FIRST TR EXCHNG TRADED FD VI	33740F771	8,839	$394,613	0.08%
136	FIRST TR EXCHANGE-TRADED FD	33733B100	3,620	$390,888	0.08%
137	DISNEY WALT CO	254687106	3,055	$378,881	0.07%
138	GE VERNOVA INC	GEV	713	$377,284	0.07%
139	FIRST TR EXCHANGE-TRADED FD	33733E104	4,122	$374,649	0.07%
140	NETFLIX INC	NFLX	279	$373,617	0.07%
141	CITIGROUP INC	C-PR	4,368	$371,820	0.07%
142	AMERICAN EXPRESS CO	AXP	1,157	$368,924	0.07%
143	NUVEEN MUNICIPAL CREDIT INC	NU	30,830	$367,494	0.07%
144	ADVANCED MICRO DEVICES INC	AMD	2,574	$365,251	0.07%
145	EQUITY RESIDENTIAL	EQR	5,390	$363,771	0.07%
146	ELEVANCE HEALTH INC	ELV	933	$362,848	0.07%
147	MEDTRONIC PLC	MDT	4,116	$358,773	0.07%
148	SOUTHERN CO	SOMN	3,886	$356,820	0.07%
149	FIFTH THIRD BANCORP	FITBM	8,629	$354,906	0.07%
150	PHILLIPS EDISON & CO INC	PECO	10,012	$350,720	0.07%
151	RTX CORPORATION	RTX	2,395	$349,730	0.07%
152	INNOVATOR ETFS TRUST	INHD	14,336	$349,533	0.07%
153	SCHWAB STRATEGIC TR	808524706	11,490	$346,301	0.07%
154	INNOVATOR ETFS TRUST	INHD	12,898	$341,990	0.07%
155	FIRST TR EXCHNG TRADED FD VI	33740F714	7,537	$339,329	0.07%
156	VANGUARD SCOTTSDALE FDS	92206C102	5,742	$337,493	0.06%
157	LAM RESEARCH CORP	LRCX	3,400	$330,956	0.06%
158	GILEAD SCIENCES INC	GILD	2,963	$328,508	0.06%
159	FIRST TR EXCHNG TRADED FD VI	33740U554	10,652	$327,944	0.06%
160	VERIZON COMMUNICATIONS INC	VZ	7,457	$322,658	0.06%
161	TRACTOR SUPPLY CO	TSCO	6,000	$316,620	0.06%
162	KIMBERLY-CLARK CORP	KMB	2,440	$314,549	0.06%
163	FIRST FINL BANCORP OH	320209109	12,784	$310,140	0.06%
164	FIRST TR EXCHANGE TRADED FD	33734X184	6,951	$294,583	0.06%
165	FIRST TR EXCHNG TRADED FD VI	33740F680	6,892	$292,219	0.06%
166	UNION PAC CORP	UNP	1,266	$291,252	0.06%
167	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,651	$284,888	0.05%
168	VANGUARD INTL EQUITY INDEX F	922042858	5,748	$284,295	0.05%
169	FIRST TR EXCHNG TRADED FD VI	33740U562	8,634	$283,800	0.05%
170	FIRST TR EXCHNG TRADED FD VI	33740F698	6,364	$282,704	0.05%
171	PALO ALTO NETWORKS INC	PANW	1,366	$279,538	0.05%
172	FIRST TR EXCHANGE-TRADED FD	33733E203	1,712	$276,197	0.05%
173	MOLINA HEALTHCARE INC	MOH	927	$276,153	0.05%
174	SSGA ACTIVE ETF TR	78467V103	9,444	$274,727	0.05%
175	VONTIER CORPORATION	VNT	7,385	$272,507	0.05%
176	ISHARES TR	46434V282	4,246	$272,296	0.05%
177	CINCINNATI FINL CORP	172062101	1,828	$272,209	0.05%
178	FIRST TR EXCHNG TRADED FD VI	33740U836	9,184	$271,666	0.05%
179	CHEVRON CORP NEW	CVX	1,882	$269,436	0.05%
180	PAYCHEX INC	PAYX	1,850	$269,101	0.05%
181	AXON ENTERPRISE INC	AXON	325	$269,081	0.05%
182	VANGUARD SPECIALIZED FUNDS	921908844	1,300	$266,071	0.05%
183	GLOBAL X FDS	37954Y889	3,500	$264,075	0.05%
184	CONOCOPHILLIPS	COP	2,933	$263,237	0.05%
185	FIRST TR EXCHANGE-TRADED FD	33734H106	5,887	$263,149	0.05%
186	PFIZER INC	PFE	10,806	$261,944	0.05%
187	COSTCO WHSL CORP NEW	22160K105	262	$259,259	0.05%
188	MASCO CORP	MAS	3,994	$257,054	0.05%
189	META PLATFORMS INC	META	347	$256,278	0.05%
190	VANGUARD INDEX FDS	922908637	896	$255,629	0.05%
191	SPDR SERIES TRUST	78464A474	8,453	$255,200	0.05%
192	T-MOBILE US INC	TMUSZ	1,071	$255,118	0.05%
193	VANGUARD SCOTTSDALE FDS	92206C870	3,055	$253,345	0.05%
194	VANGUARD ADMIRAL FDS INC	921932794	2,212	$253,119	0.05%
195	CATERPILLAR INC	CAT	647	$251,125	0.05%
196	XCEL ENERGY INC	XELLL	3,625	$246,862	0.05%
197	FIRST TR EXCHNG TRADED FD VI	33740F433	6,438	$242,069	0.05%
198	FIRST TR EXCHANGE TRADED FD	33734X150	3,223	$239,211	0.05%
199	APPLIED MATLS INC	038222105	1,301	$238,222	0.05%
200	FIRST TR EXCHANGE-TRADED FD	336917109	5,667	$237,277	0.05%
201	UNITEDHEALTH GROUP INC	UNH	744	$232,194	0.04%
202	GENUINE PARTS CO	GPC	1,912	$231,945	0.04%
203	FIRST TR EXCHANGE TRADED FD	33738R886	10,103	$231,561	0.04%
204	WISDOMTREE TR	WT	2,898	$230,449	0.04%
205	ISHARES TR	464287614	540	$229,253	0.04%
206	TD SYNNEX CORPORATION	SNX	1,687	$228,926	0.04%
207	AMGEN INC	AMGN	819	$228,762	0.04%
208	MCDONALDS CORP	MCD	774	$226,243	0.04%
209	FIRST TR EXCHNG TRADED FD VI	33740U307	4,665	$223,960	0.04%
210	INNOVATOR ETFS TRUST	INHD	7,914	$222,937	0.04%
211	NOVO-NORDISK A S	NONOF	3,225	$222,590	0.04%
212	ROCKET LAB CORP	RKLB	6,205	$221,953	0.04%
213	STRYKER CORPORATION	SYK	559	$221,284	0.04%
214	VANGUARD INDEX FDS	922908744	1,247	$220,395	0.04%
215	GLOBAL X FDS	37954Y483	13,163	$220,085	0.04%
216	COCA COLA CO	KO	3,090	$218,598	0.04%
217	ISHARES TR	464287440	2,274	$217,781	0.04%
218	CME GROUP INC	CME	776	$213,881	0.04%
219	BONDBLOXX ETF TRUST	09789C861	4,280	$212,416	0.04%
220	PACER FDS TR	69374H857	5,335	$212,413	0.04%
221	MERCK & CO INC	MRK	2,664	$210,857	0.04%
222	FIRST TR EXCHANGE-TRADED ALP	33734Y109	2,133	$207,498	0.04%
223	ISHARES TR	464288877	3,253	$206,488	0.04%
224	CAPITAL ONE FINL CORP	14040H105	957	$203,537	0.04%
225	INVESCO EXCHANGE TRADED FD T	IVZ	1,114	$202,478	0.04%
226	ISHARES TR	464288885	1,804	$202,036	0.04%
227	FORD MTR CO	345370860	12,293	$133,381	0.03%
228	AEMETIS INC	AMTX	17,900	$44,392	0.01%