Brass Tax Wealth Management, Inc ETFs

Brass Tax Wealth Management, Inc

$476 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$542 Million 0.11% of portfolio	27,419	Q1 2025 Added 10.56%
DJD Invesco Exchange Traded Fd Tr	$0	$542 Million 0.11% of portfolio	10,261	Q1 2025 Added 4.45%
STOT Spdr Doubleline Short Duration	$0	$540 Million 0.11% of portfolio	11,427	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$512 Million 0.11% of portfolio	4,200	Q2 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$478 Million 0.1% of portfolio	16,101	Q1 2025 Reduced 1.26%
SKYY First Trust Cloud Computing Et	$0	$430 Million 0.09% of portfolio	4,211	Q3 2024 Reduced 1.43%
FDVV Fidelity High Dividend ETF	$0	$429 Million 0.09% of portfolio	8,658	Q1 2025 Added 53.24%
VGT Vanguard Information Technolog	$0	$401 Million 0.08% of portfolio	739	Q1 2025 Added 1.37%
IJK Ishares S&P Midcap 400 Growth	$0	$398 Million 0.08% of portfolio	4,780	Q2 2024 New
VT Vanguard Total World Stk Index	$0	$393 Million 0.08% of portfolio	3,387	Q1 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$373 Million 0.08% of portfolio	8,839	Q2 2024 New
FIW First Trust Water ETF	$0	$365 Million 0.08% of portfolio	3,620	Q2 2024 New
VUG Vanguard Growth ETF	$0	$349 Million 0.07% of portfolio	940	Q1 2025 Added 16.34%
IWM Ishares Russell 2000 ETF	$0	$339 Million 0.07% of portfolio	1,701	Q1 2025 Reduced 2.97%
SCHE Schwab Strategic Tr Us Emergin	$0	$324 Million 0.07% of portfolio	11,761	Q1 2025 Reduced 18.82%
FTCS First Trust Capital Strength E	$0	$322 Million 0.07% of portfolio	3,590	Q3 2024 Added 8.79%
FBT First Trust Nyse Arca Biotechn	$0	$291 Million 0.06% of portfolio	1,712	Q3 2024 Reduced 3.0%
FXU First Tr Exchange Traded Fd Ut	$0	$287 Million 0.06% of portfolio	6,999	Q1 2025 Reduced 2.47%
SPSB Spdr Portfolio Short Term Corp	$0	$282 Million 0.06% of portfolio	9,355	Q1 2025 Reduced 2.51%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$273 Million 0.06% of portfolio	6,892	Q4 2024 Reduced 0.14%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$273 Million 0.06% of portfolio	10,851	Q1 2025 New
VGSH Vanguard	$0	$271 Million 0.06% of portfolio	4,623	Q1 2025 New
RLY Ssga Active ETF Tr	$0	$270 Million 0.06% of portfolio	9,444	Q1 2025 Reduced 4.93%
VCIT Vanguard Intermediate Term Cor	$0	$269 Million 0.06% of portfolio	3,288	Q1 2025 Reduced 3.92%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$249 Million 0.05% of portfolio	9,412	Q1 2025 Reduced 0.32%
LRGF Ishares Tr	$0	$246 Million 0.05% of portfolio	4,246	Q2 2024 New
RDVY First Trust Rising Dividend Ac	$0	$242 Million 0.05% of portfolio	4,135	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$237 Million 0.05% of portfolio	14,259	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$236 Million 0.05% of portfolio	2,212	Q2 2024 New
CATH Global X Fds Global X S&P 500	$0	$236 Million 0.05% of portfolio	3,500	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$230 Million 0.05% of portfolio	896	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$230 Million 0.05% of portfolio	1,185	Q3 2024 New
FXR First Trust Industrials/Produc	$0	$224 Million 0.05% of portfolio	3,223	Q4 2024 Reduced 1.13%
DTD Wisdomtree Tr U.S Total Divide	$0	$223 Million 0.05% of portfolio	2,898	Q4 2024 Reduced 17.15%
IEF Ishares Barclays	$0	$222 Million 0.05% of portfolio	2,327	Q1 2025 Reduced 2.1%
XLK Technology Sector Spdr	$0	$220 Million 0.05% of portfolio	1,065	Q1 2025 Reduced 4.91%
HYG Ishares Tr	$0	$215 Million 0.05% of portfolio	2,720	Q4 2024 Reduced 2.82%
FDIS Fidelity Covington Tr Msci Con	$0	$212 Million 0.04% of portfolio	2,505	Q1 2025 Reduced 5.19%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$208 Million 0.04% of portfolio	4,665	Q4 2024 Reduced 0.85%

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