13F HOLDINGS REPORT

BRASS TAX WEALTH MANAGEMENT, INC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002002603-25-000007

Total Value

$601.5M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	143,098	$87.6M	14.57%
2	ISHARES TR	464287465	426,171	$39.8M	6.62%
3	VANGUARD BD INDEX FDS	921937835	513,040	$38.2M	6.34%
4	SCHWAB STRATEGIC TR	808524300	1,057,059	$33.7M	5.61%
5	VANGUARD INDEX FDS	922908769	86,520	$28.4M	4.72%
6	VANGUARD WELLINGTON FD	921935607	165,537	$23.9M	3.97%
7	ISHARES TR	46434V621	320,958	$21.9M	3.63%
8	VANGUARD INDEX FDS	922908751	72,802	$18.5M	3.08%
9	VANECK ETF TRUST	92189F437	537,307	$16.0M	2.66%
10	ISHARES TR	464287408	76,299	$15.8M	2.62%
11	PACER FDS TR	69374H568	441,868	$14.0M	2.32%
12	CAPITAL GROUP GROWTH ETF	14020G101	302,039	$13.3M	2.21%
13	APPLE INC	AAPL	51,649	$13.2M	2.19%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	445,824	$12.3M	2.05%
15	ELI LILLY & CO	LLY	11,271	$8.6M	1.43%
16	PROCTER AND GAMBLE CO	742718109	55,383	$8.5M	1.41%
17	MICROSOFT CORP	MSFT	15,300	$7.9M	1.32%
18	ISHARES TR	464287226	76,770	$7.7M	1.28%
19	ISHARES TR	464287200	11,111	$7.4M	1.24%
20	FIRST TR EXCHANGE-TRADED FD	337345102	29,805	$6.8M	1.14%
21	ISHARES TR	464287507	96,813	$6.3M	1.05%
22	SPDR S&P 500 ETF TR	SPY	9,338	$6.2M	1.03%
23	FIRST TR EXCHANGE-TRADED FD	33733E302	18,322	$5.1M	0.85%
24	FIRST TR EXCHNG TRADED FD VI	33740F839	107,362	$5.0M	0.84%
25	FIRST TR EXCHANGE TRADED FD	33734X176	29,610	$5.0M	0.83%
26	FIRST TR EXCHANGE TRADED FD	33738R605	67,216	$4.2M	0.69%
27	ISHARES TR	46429B697	36,072	$3.4M	0.57%
28	JPMORGAN CHASE & CO.	VYLD	10,169	$3.2M	0.53%
29	LATTICE STRATEGIES TR	518416409	54,254	$3.1M	0.52%
30	PACER FDS TR	69374H881	54,266	$3.1M	0.52%
31	DANAHER CORPORATION	235851102	14,959	$3.0M	0.49%
32	NORTHERN LTS FD TR IV	NTRSO	46,180	$2.9M	0.48%
33	ALPHABET INC	GOOG	11,429	$2.8M	0.46%
34	FIRST TR EXCHANGE TRADED FD	33734X135	40,478	$2.4M	0.40%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,704	$2.4M	0.39%
36	AMAZON COM INC	AMZN	9,794	$2.2M	0.36%
37	INVESCO QQQ TR	IVZ	3,437	$2.1M	0.34%
38	PROSHARES TR	74348A467	19,808	$2.0M	0.34%
39	FIRST TR EXCHNG TRADED FD VI	33740U844	46,690	$2.0M	0.33%
40	NVIDIA CORPORATION	NVDA	10,493	$2.0M	0.33%
41	VANGUARD SCOTTSDALE FDS	92206C409	24,047	$1.9M	0.32%
42	ISHARES TR	464287176	15,677	$1.7M	0.29%
43	MARSH & MCLENNAN COS INC	571748102	8,588	$1.7M	0.29%
44	ORACLE CORP	ORCL-PD	6,068	$1.7M	0.28%
45	ISHARES TR	464287309	13,767	$1.7M	0.28%
46	SPDR SERIES TRUST	78464A854	20,971	$1.6M	0.27%
47	SCHWAB STRATEGIC TR	808524797	54,837	$1.5M	0.25%
48	KROGER CO	KR	21,014	$1.4M	0.24%
49	FIDELITY COMWLTH TR	315912808	15,409	$1.4M	0.23%
50	PACER FDS TR	69374H519	46,889	$1.4M	0.23%
51	INTUITIVE SURGICAL INC	ISRG	3,034	$1.4M	0.23%
52	PHILIP MORRIS INTL INC	718172109	8,238	$1.3M	0.22%
53	J P MORGAN EXCHANGE TRADED F	46641Q373	17,272	$1.2M	0.20%
54	ISHARES TR	46432F339	6,029	$1.2M	0.19%
55	DBX ETF TR	233051200	23,704	$1.1M	0.18%
56	INNOVATOR ETFS TRUST	INHD	36,479	$1.1M	0.18%
57	INVESCO EXCHANGE TRADED FD T	IVZ	7,784	$1.1M	0.17%
58	GE AEROSPACE	369604301	3,454	$1.0M	0.17%
59	ALTRIA GROUP INC	MO	14,983	$989,785	0.16%
60	ISHARES TR	464287846	6,000	$974,868	0.16%
61	FIRST TR EXCHNG TRADED FD VI	33740F631	23,063	$971,988	0.16%
62	FIRST TR EXCHNG TRADED FD VI	33740U737	23,879	$968,771	0.16%
63	EXXON MOBIL CORP	XOM	8,523	$960,989	0.16%
64	FIRST TR EXCHNG TRADED FD VI	33740U802	24,101	$931,154	0.15%
65	FORTIVE CORP	FTV	18,479	$905,308	0.15%
66	JOHNSON & JOHNSON	JNJ	4,846	$898,539	0.15%
67	TESLA INC	TSLA	2,002	$890,329	0.15%
68	VANGUARD INDEX FDS	922908629	3,013	$884,920	0.15%
69	SELECT SECTOR SPDR TR	81369Y605	16,208	$873,136	0.15%
70	VANECK ETF TRUST	92189F676	2,660	$868,118	0.14%
71	BROADCOM INC	AVGO	2,622	$864,945	0.14%
72	VISA INC	V	2,514	$858,198	0.14%
73	FIRST TR EXCHNG TRADED FD VI	33740U406	18,798	$822,788	0.14%
74	FIRST TR EXCHNG TRADED FD VI	33740F557	26,431	$822,268	0.14%
75	WALMART INC	WMT	7,977	$822,059	0.14%
76	SELECT SECTOR SPDR TR	81369Y803	2,912	$820,776	0.14%
77	VANGUARD INDEX FDS	922908736	1,711	$820,613	0.14%
78	MONDELEZ INTL INC	609207105	12,937	$808,184	0.13%
79	FIRST TR EXCHNG TRADED FD VI	33740F482	20,041	$803,644	0.13%
80	SELECT SECTOR SPDR TR	81369Y852	6,736	$797,329	0.13%
81	ALPHABET INC	GOOG	3,267	$795,591	0.13%
82	SCHWAB STRATEGIC TR	808524607	28,496	$795,028	0.13%
83	ROYAL CARIBBEAN GROUP	V7780T103	2,435	$787,917	0.13%
84	ABBVIE INC	ABBV	3,360	$778,057	0.13%
85	INNOVATOR ETFS TRUST	INHD	30,755	$776,871	0.13%
86	SCHWAB STRATEGIC TR	808524805	33,353	$776,465	0.13%
87	ISHARES TR	464287598	3,700	$753,330	0.13%
88	VANGUARD BD INDEX FDS	921937827	9,433	$744,368	0.12%
89	FIRST TR EXCHNG TRADED FD VI	33740F730	16,594	$735,454	0.12%
90	PEPSICO INC	PEP	5,237	$735,433	0.12%
91	FIRST TR EXCHNG TRADED FD VI	33740F854	16,825	$734,016	0.12%
92	3M CO	MMM	4,686	$727,107	0.12%
93	FIRST TR EXCHNG TRADED FD VI	33740F458	17,931	$703,725	0.12%
94	VANGUARD INTL EQUITY INDEX F	922042742	5,079	$699,886	0.12%
95	VANGUARD INDEX FDS	922908611	3,324	$693,762	0.12%
96	VANGUARD WORLD FD	92204A702	919	$686,298	0.11%
97	CISCO SYS INC	CSCO	9,687	$662,798	0.11%
98	SPDR SERIES TRUST	78464A508	11,765	$650,957	0.11%
99	HOME DEPOT INC	HD	1,586	$642,450	0.11%
100	ADOBE INC	ADBE	1,807	$637,419	0.11%
101	ISHARES TR	464287150	4,359	$634,888	0.11%
102	LOWES COS INC	548661107	2,503	$628,970	0.10%
103	FIRST TR EXCHNG TRADED FD VI	33740F755	18,422	$615,663	0.10%
104	FIRST TR EXCHNG TRADED FD VI	33740U521	18,910	$608,410	0.10%
105	FIRST TR EXCHNG TRADED FD VI	33740U711	15,960	$607,757	0.10%
106	NRG ENERGY INC	NRG	3,738	$605,337	0.10%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,405	$604,571	0.10%
108	INNOVATOR ETFS TRUST	INHD	21,007	$603,531	0.10%
109	GE VERNOVA INC	GEV	980	$602,602	0.10%
110	WEC ENERGY GROUP INC	WEC	5,133	$588,206	0.10%
111	INNOVATOR ETFS TRUST	INHD	21,915	$579,871	0.10%
112	MASTERCARD INCORPORATED	MA	1,019	$579,748	0.10%
113	INVESCO EXCHANGE TRADED FD T	IVZ	10,335	$570,660	0.09%
114	FIRST TR EXCHANGE TRADED FD	33734X192	4,171	$560,666	0.09%
115	FIDELITY COVINGTON TRUST	316092840	10,064	$560,665	0.09%
116	PNC FINL SVCS GROUP INC	693475105	2,733	$549,168	0.09%
117	INNOVATOR ETFS TRUST	INHD	18,559	$531,159	0.09%
118	OREILLY AUTOMOTIVE INC	67103H107	4,725	$509,402	0.08%
119	FIRST TR EXCHNG TRADED FD VI	33740U810	12,093	$502,995	0.08%
120	FS KKR CAP CORP	FSK	33,593	$501,543	0.08%
121	FIRST TR EXCHNG TRADED FD VI	33740F128	23,000	$498,178	0.08%
122	DUKE ENERGY CORP NEW	DUKB	3,994	$494,218	0.08%
123	FIRST TR EXCHNG TRADED FD VI	33740F441	12,174	$492,682	0.08%
124	AMERICAN CENTY ETF TR	025072877	4,796	$477,328	0.08%
125	BANK AMERICA CORP	060505104	9,142	$471,645	0.08%
126	ISHARES TR	46436E718	4,663	$469,595	0.08%
127	VERALTO CORP	VLTO	4,402	$469,309	0.08%
128	CSX CORP	CSX	13,174	$467,825	0.08%
129	RTX CORPORATION	RTX	2,753	$460,598	0.08%
130	ISHARES TR	464287606	4,791	$459,409	0.08%
131	GOLDMAN SACHS GROUP INC	GSCE	575	$457,901	0.08%
132	ABBOTT LABS	ABLZF	3,335	$446,693	0.07%
133	ISHARES TR	464287655	1,840	$445,206	0.07%
134	BLACKROCK ETF TRUST	BLK	15,901	$444,994	0.07%
135	LAM RESEARCH CORP	LRCX	3,310	$443,209	0.07%
136	CONSTELLATION ENERGY CORP	CEG	1,324	$435,689	0.07%
137	CITIGROUP INC	C-PR	4,262	$432,615	0.07%
138	ADVANCED MICRO DEVICES INC	AMD	2,642	$427,449	0.07%
139	CORTEVA INC	CTVA	6,110	$413,208	0.07%
140	PACER FDS TR	69374H485	13,491	$406,754	0.07%
141	FIRST TR EXCHNG TRADED FD VI	33740U554	12,832	$403,310	0.07%
142	AMERICAN CENTY ETF TR	025072349	5,531	$399,705	0.07%
143	FIFTH THIRD BANCORP	FITBM	8,966	$399,452	0.07%
144	MEDTRONIC PLC	MDT	4,169	$397,036	0.07%
145	FIRST TR EXCHNG TRADED FD VI	33740F771	8,527	$396,817	0.07%
146	SCHWAB STRATEGIC TR	808524201	14,964	$394,160	0.07%
147	FIRST TR EXCHANGE-TRADED FD	33733B100	3,470	$389,855	0.06%
148	AMERICAN EXPRESS CO	AXP	1,174	$389,800	0.06%
149	NUVEEN MUNICIPAL CREDIT INC	NU	30,830	$387,225	0.06%
150	FIRST TR EXCHANGE-TRADED FD	33733E104	4,122	$385,984	0.06%
151	FIRST TR EXCHNG TRADED FD VI	33740U562	11,314	$380,634	0.06%
152	INNOVATOR ETFS TRUST	INHD	14,230	$376,961	0.06%
153	CINTAS CORP	CTAS	1,828	$375,215	0.06%
154	INTERNATIONAL BUSINESS MACHS	INTR	1,323	$373,160	0.06%
155	SCHWAB STRATEGIC TR	808524706	11,127	$371,319	0.06%
156	VANGUARD SPECIALIZED FUNDS	921908844	1,647	$355,513	0.06%
157	INNOVATOR ETFS TRUST	INHD	12,898	$349,280	0.06%
158	EQUITY RESIDENTIAL	EQR	5,390	$348,895	0.06%
159	NETFLIX INC	NFLX	288	$345,289	0.06%
160	PHILLIPS EDISON & CO INC	PECO	10,012	$343,712	0.06%
161	TRACTOR SUPPLY CO	TSCO	6,027	$342,755	0.06%
162	AT&T INC	T-PC	12,129	$342,536	0.06%
163	FIRST TR EXCHNG TRADED FD VI	33740F714	7,357	$342,108	0.06%
164	SALESFORCE INC	CRM	1,443	$341,920	0.06%
165	VANGUARD SCOTTSDALE FDS	92206C102	5,744	$338,006	0.06%
166	VERIZON COMMUNICATIONS INC	VZ	7,527	$330,824	0.05%
167	GILEAD SCIENCES INC	GILD	2,920	$324,120	0.05%
168	FIRST FINL BANCORP OH	320209109	12,784	$322,796	0.05%
169	SOUTHERN CO	SOMN	3,310	$313,652	0.05%
170	FIRST TR EXCHANGE-TRADED FD	33734H106	6,732	$311,288	0.05%
171	VONTIER CORPORATION	VNT	7,385	$309,948	0.05%
172	CATERPILLAR INC	CAT	649	$309,784	0.05%
173	FIRST TR EXCHANGE-TRADED FD	33733E203	1,712	$306,944	0.05%
174	INNOVATOR ETFS TRUST	INHD	12,260	$306,010	0.05%
175	KIMBERLY-CLARK CORP	KMB	2,441	$303,498	0.05%
176	ELEVANCE HEALTH INC FORMERLY	ELV	937	$302,883	0.05%
177	UNION PAC CORP	UNP	1,266	$299,255	0.05%
178	FIRST TR EXCHANGE TRADED FD	33734X184	6,575	$298,834	0.05%
179	FIRST TR EXCHNG TRADED FD VI	33740F698	6,364	$297,167	0.05%
180	XCEL ENERGY INC	XELLL	3,652	$294,559	0.05%
181	ISHARES TR	46434V282	4,246	$293,314	0.05%
182	SSGA ACTIVE ETF TR	78467V103	9,424	$291,015	0.05%
183	CONOCOPHILLIPS	COP	3,066	$290,058	0.05%
184	FIRST TR EXCHANGE-TRADED FD	336917109	6,663	$289,241	0.05%
185	CINCINNATI FINL CORP	172062101	1,828	$289,040	0.05%
186	DISNEY WALT CO	254687106	2,518	$288,366	0.05%
187	ISHARES TR	464287614	614	$287,690	0.05%
188	FIRST TR EXCHNG TRADED FD VI	33740F680	6,492	$286,946	0.05%
189	FIRST TR EXCHNG TRADED FD VI	33740U836	9,184	$285,163	0.05%
190	VANGUARD INDEX FDS	922908637	924	$284,463	0.05%
191	GENUINE PARTS CO	GPC	2,047	$283,714	0.05%
192	GLOBAL X FDS	37954Y889	3,500	$283,705	0.05%
193	META PLATFORMS INC	META	385	$282,922	0.05%
194	MASCO CORP	MAS	3,994	$281,138	0.05%
195	CHEVRON CORP NEW	CVX	1,782	$276,744	0.05%
196	TD SYNNEX CORPORATION	SNX	1,687	$276,246	0.05%
197	PFIZER INC	PFE	10,768	$274,363	0.05%
198	PALO ALTO NETWORKS INC	PANW	1,346	$274,073	0.05%
199	RALLIANT CORP	RAL	6,159	$269,333	0.04%
200	VANGUARD ADMIRAL FDS INC	921932794	2,212	$269,333	0.04%
201	VANGUARD INTL EQUITY INDEX F	922042858	4,955	$268,467	0.04%
202	T-MOBILE US INC	TMUSZ	1,073	$256,946	0.04%
203	APPLIED MATLS INC	038222105	1,247	$255,216	0.04%
204	AXON ENTERPRISE INC	AXON	352	$252,609	0.04%
205	INNOVATOR ETFS TRUST	INHD	3,530	$251,006	0.04%
206	VANGUARD SCOTTSDALE FDS	92206C870	2,976	$250,270	0.04%
207	PPG INDS INC	693506107	2,360	$248,060	0.04%
208	FIRST TR EXCHANGE TRADED FD	33738R886	10,003	$244,882	0.04%
209	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,651	$244,873	0.04%
210	FIRST TR EXCHANGE TRADED FD	33738R506	3,631	$244,221	0.04%
211	WISDOMTREE TR	WT	2,898	$243,432	0.04%
212	AMGEN INC	AMGN	853	$240,849	0.04%
213	MCDONALDS CORP	MCD	791	$240,495	0.04%
214	FIRST TR EXCHANGE TRADED FD	33734X150	3,060	$238,864	0.04%
215	FIRST TR EXCHNG TRADED FD VI	33740F433	6,133	$238,451	0.04%
216	FIRST TR EXCHANGE-TRADED FD	33733A201	5,904	$235,796	0.04%
217	FIRST TR EXCHNG TRADED FD VI	33740U307	4,665	$235,769	0.04%
218	VANGUARD INDEX FDS	922908744	1,247	$232,553	0.04%
219	FIRST TR EXCHANGE-TRADED ALP	33734Y109	2,133	$232,457	0.04%
220	PACER FDS TR	69374H857	5,185	$226,999	0.04%
221	INNOVATOR ETFS TRUST	INHD	7,914	$226,736	0.04%
222	GLOBAL X FDS	37954Y483	13,163	$223,903	0.04%
223	DELTA AIR LINES INC DEL	DAL	3,934	$223,247	0.04%
224	LOCKHEED MARTIN CORP	LMT	446	$222,604	0.04%
225	ISHARES TR	464288877	3,253	$220,637	0.04%
226	SPDR SERIES TRUST	78464A474	7,283	$220,606	0.04%
227	INTEL CORP	INTC	6,554	$219,876	0.04%
228	OLD REP INTL CORP	680223104	5,133	$218,010	0.04%
229	COSTCO WHSL CORP NEW	22160K105	234	$216,724	0.04%
230	MERCK & CO INC	MRK	2,549	$213,953	0.04%
231	BONDBLOXX ETF TRUST	09789C861	4,280	$212,545	0.04%
232	ISHARES TR	464287440	2,198	$212,019	0.04%
233	INVESCO EXCHANGE TRADED FD T	IVZ	1,114	$211,346	0.04%
234	CME GROUP INC	CME	776	$209,667	0.03%
235	WELLS FARGO CO NEW	949746101	2,483	$208,145	0.03%
236	ISHARES TR	464288885	1,826	$207,933	0.03%
237	STRYKER CORPORATION	SYK	560	$206,997	0.03%
238	PAYCHEX INC	PAYX	1,630	$206,619	0.03%
239	ELECTRONIC ARTS INC	EA	1,022	$206,137	0.03%
240	COCA COLA CO	KO	3,093	$205,141	0.03%
241	EATON CORP PLC	ETN	546	$204,495	0.03%
242	MARATHON PETE CORP	MARA	1,058	$203,832	0.03%
243	CAPITAL ONE FINL CORP	14040H105	957	$203,456	0.03%
244	LINDE PLC	LIN	425	$201,710	0.03%
245	SIMON PPTY GROUP INC NEW	828806109	1,068	$200,410	0.03%
246	FORD MTR CO	345370860	12,296	$147,057	0.02%