Brass Tax Wealth Management, Inc Portfolio Holdings

Brass Tax Wealth Management, Inc

$476 Billion
Q1 2025

Brass Tax Wealth Management, Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $476 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.8B, Vanguard Small Cap ETF with a value of $29.9B, Xtrackers Msci Eafe Hedged Equ with a value of $28.8B, Vanguard Total Stock Market Et with a value of $23.8B, and Schwab Strategic Tr Us Large C with a value of $19B.

Examining the 13F form we can see an increase of $884M in the current position value, from $475B to 476B.

Brass Tax Wealth Management, Inc is based out at Cincinnati, OH

Below you can find more details about Brass Tax Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $476 Billion

ETFs: $359 Billion

Technology: $23.2 Billion

Healthcare: $19.6 Billion

Consumer Defensive: $16.1 Billion

Financial Services: $11 Billion

Consumer Cyclical: $5.07 Billion

Communication Services: $3.54 Billion

Industrials: $3.14 Billion

Other: $5.32 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$68.8 Billion 14.45% of portfolio	133,819	Q1 2025 Reduced 5.48%
VB Vanguard Small Cap ETF ETFs	$0	$29.9 Billion 6.28% of portfolio	134,850	Q1 2025 Added 1.46%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$28.8 Billion 6.04% of portfolio	664,159	Q1 2025 Added 28.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.8 Billion 5.0% of portfolio	86,613	Q1 2025 Reduced 0.91%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$19 Billion 3.99% of portfolio	759,181	Q1 2025 Added 4.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18 Billion 3.79% of portfolio	245,547	Q1 2025 Added 2.82%
PSMO Pacer Fds Tr Swan Sos Moderate	-	$16.4 Billion 3.44% of portfolio	-	Q1 2025 Reduced 7.34%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.5 Billion 3.04% of portfolio	75,904	Q1 2025 Added 1.27%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13.6 Billion 2.86% of portfolio	487,551	Q1 2025 Added 3.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.2 Billion 2.78% of portfolio	214,094	Q1 2025 Added 4.55%
AAPL Apple Inc. Technology	$3.42T	$11 Billion 2.32% of portfolio	49,623	Q1 2025 Reduced 0.92%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.9 Billion 2.29% of portfolio	494,381	Q1 2025 Reduced 1.0%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$10.7 Billion 2.25% of portfolio	370,337	Q1 2025 Added 5.81%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$10.1 Billion 2.12% of portfolio	404,039	Q1 2025 Added 5.51%
PG Procter & Gamble CO Consumer Defensive	$385B	$9.58 Billion 2.01% of portfolio	56,189	Q1 2025 Added 8.55%
LLY Eli Lilly & CO Healthcare	$854B	$6.88 Billion 1.45% of portfolio	8,330	Q1 2025 Added 0.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.73 Billion 1.2% of portfolio	98,258	Q1 2025 Added 6.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.68 Billion 1.19% of portfolio	10,104	Q1 2025 Added 0.11%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$5.36 Billion 1.13% of portfolio	30,903	Q1 2025 Reduced 3.35%
MSFT Microsoft Corp Technology	$2.95T	$5.32 Billion 1.12% of portfolio	14,159	Q1 2025 Added 2.0%
DHR Danaher Corp Healthcare	$145B	$5.22 Billion 1.1% of portfolio	25,487	Q4 2024 Added 0.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.15 Billion 1.08% of portfolio	9,210	Q1 2025 Added 2.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.93 Billion 1.03% of portfolio	49,788	Q1 2025 Added 3.77%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.55 Billion 0.96% of portfolio	108,562	Q1 2025 Reduced 0.17%
FDN First Tr Fd Dow Jones ETFs	$0	$4.35 Billion 0.91% of portfolio	19,594	Q1 2025 Reduced 5.79%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4.03 Billion 0.85% of portfolio	30,506	Q1 2025 Reduced 3.67%
FV First Trust Dorsey Wright Focu ETFs	$0	$3.75 Billion 0.79% of portfolio	68,303	Q1 2025 Added 2.89%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.5 Billion 0.74% of portfolio	37,394	Q1 2025 Added 0.07%
ROUS Hartford Multifactor Us Equity ETFs	$0	$2.77 Billion 0.58% of portfolio	54,587	Q1 2025 Reduced 0.94%
PSMR Pacer Fds Tr Swan Sos Moderate ETFs	$0	$2.65 Billion 0.56% of portfolio	97,559	Q1 2025 Added 0.7%
JPM Jpmorgan Chase & CO Financial Services	$718B	$2.44 Billion 0.51% of portfolio	9,935	Q1 2025 Added 0.26%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.29 Billion 0.48% of portfolio	22,425	Q1 2025 Reduced 0.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.29 Billion 0.48% of portfolio	4,297	Q1 2025 Added 88.46%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.26 Billion 0.47% of portfolio	42,549	Q1 2025 Reduced 4.33%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$112B	$2.09 Billion 0.44% of portfolio	8,576	Q1 2025 Reduced 2.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.01 Billion 0.42% of portfolio	25,463	Q1 2025 Added 2.17%
SECT Sector 10, Inc. ETFs	$0	$1.98 Billion 0.42% of portfolio	38,755	Q1 2025 Added 17.53%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.85 Billion 0.39% of portfolio	48,135	Q1 2025 Reduced 0.57%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.82 Billion 0.38% of portfolio	16,387	Q1 2025 Reduced 0.62%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.82 Billion 0.38% of portfolio	9,544	Q1 2025 Reduced 6.54%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.66 Billion 0.35% of portfolio	30,256	Q1 2025 Added 100.32%
GOOGL Alphabet Inc. Communication Services	$957B	$1.65 Billion 0.35% of portfolio	10,699	Q1 2025 Added 4.43%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$1.61 Billion 0.34% of portfolio	56,460	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.41 Billion 0.3% of portfolio	21,501	Q1 2025 Reduced 1.43%
KR Kroger CO Consumer Defensive	$51.7B	$1.4 Billion 0.29% of portfolio	20,735	Q1 2025 Added 1.94%
FTV Fortive Corp Technology	$24.7B	$1.35 Billion 0.28% of portfolio	18,479	Q4 2024 Added 0.2%
PM Philip Morris International Inc. Consumer Defensive	$266B	$1.28 Billion 0.27% of portfolio	8,054	Q4 2024 Added 2.4%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$1.28 Billion 0.27% of portfolio	20,749	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.28 Billion 0.27% of portfolio	13,751	Q1 2025 Added 0.5%
ISRG Intuitive Surgical Inc Healthcare	$182B	$1.26 Billion 0.27% of portfolio	2,553	Q4 2024 Reduced 0.2%

Summary

Portfolio
No. of Stocks 215
Current Value $476 Billion
Prior Value $475 Billion
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Brass Tax Wealth Management, Inc Portfolio Holdings