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BRASS TAX WEALTH MANAGEMENT, INC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $601,535,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $87,630,309
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $39,791,609
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $38,154,758
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $33,730,747
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $28,393,310
- VANGUARD WELLINGTON FD · US MULTIFACTOR · 921935607 · shares: $23,882,722
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $21,850,801
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $18,512,180
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $15,974,150
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,756,598
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,359 shares | $634,888 |
| LOWES COS INC | COM | 548661107 | — | 2,503 shares | $628,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 18,422 shares | $615,663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 18,910 shares | $608,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 15,960 shares | $607,757 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,738 shares | $605,337 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,405 shares | $604,571 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | — | 21,007 shares | $603,531 |
| GE VERNOVA INC | COM | 36828A101 | — | 980 shares | $602,602 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,133 shares | $588,206 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | — | 21,915 shares | $579,871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,019 shares | $579,748 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 10,335 shares | $570,660 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,171 shares | $560,666 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 10,064 shares | $560,665 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,733 shares | $549,168 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | — | 18,559 shares | $531,159 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,725 shares | $509,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 12,093 shares | $502,995 |
| FS KKR CAP CORP | COM | 302635206 | — | 33,593 shares | $501,543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 23,000 shares | $498,178 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,994 shares | $494,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,174 shares | $492,682 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,796 shares | $477,328 |
| BANK AMERICA CORP | COM | 060505104 | — | 9,142 shares | $471,645 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 4,663 shares | $469,595 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,402 shares | $469,309 |
| CSX CORP | COM | 126408103 | — | 13,174 shares | $467,825 |
| RTX CORPORATION | COM | 75513E101 | — | 2,753 shares | $460,598 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,791 shares | $459,409 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 575 shares | $457,901 |
| ABBOTT LABS | COM | 002824100 | — | 3,335 shares | $446,693 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,840 shares | $445,206 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 15,901 shares | $444,994 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,310 shares | $443,209 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,324 shares | $435,689 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,262 shares | $432,615 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,642 shares | $427,449 |
| CORTEVA INC | COM | 22052L104 | — | 6,110 shares | $413,208 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 13,491 shares | $406,754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 12,832 shares | $403,310 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,531 shares | $399,705 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,966 shares | $399,452 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,169 shares | $397,036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 8,527 shares | $396,817 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,964 shares | $394,160 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,470 shares | $389,855 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,174 shares | $389,800 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 30,830 shares | $387,225 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,122 shares | $385,984 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 11,314 shares | $380,634 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | — | 14,230 shares | $376,961 |
| CINTAS CORP | COM | 172908105 | — | 1,828 shares | $375,215 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,323 shares | $373,160 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,127 shares | $371,319 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,647 shares | $355,513 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | — | 12,898 shares | $349,280 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,390 shares | $348,895 |
| NETFLIX INC | COM | 64110L106 | — | 288 shares | $345,289 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,012 shares | $343,712 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,027 shares | $342,755 |
| AT&T INC | COM | 00206R102 | — | 12,129 shares | $342,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 7,357 shares | $342,108 |
| SALESFORCE INC | COM | 79466L302 | — | 1,443 shares | $341,920 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,744 shares | $338,006 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,527 shares | $330,824 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,920 shares | $324,120 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 12,784 shares | $322,796 |
| SOUTHERN CO | COM | 842587107 | — | 3,310 shares | $313,652 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,732 shares | $311,288 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,385 shares | $309,948 |
| CATERPILLAR INC | COM | 149123101 | — | 649 shares | $309,784 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,712 shares | $306,944 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 12,260 shares | $306,010 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,441 shares | $303,498 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 937 shares | $302,883 |
| UNION PAC CORP | COM | 907818108 | — | 1,266 shares | $299,255 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,575 shares | $298,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 6,364 shares | $297,167 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,652 shares | $294,559 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,246 shares | $293,314 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 9,424 shares | $291,015 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,066 shares | $290,058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,663 shares | $289,241 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,828 shares | $289,040 |
| DISNEY WALT CO | COM | 254687106 | — | 2,518 shares | $288,366 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 614 shares | $287,690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 6,492 shares | $286,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 9,184 shares | $285,163 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 924 shares | $284,463 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,047 shares | $283,714 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,500 shares | $283,705 |
| META PLATFORMS INC | CL A | 30303M102 | — | 385 shares | $282,922 |
| MASCO CORP | COM | 574599106 | — | 3,994 shares | $281,138 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,782 shares | $276,744 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,687 shares | $276,246 |
| PFIZER INC | COM | 717081103 | — | 10,768 shares | $274,363 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,346 shares | $274,073 |
| RALLIANT CORP | COM | 750940108 | — | 6,159 shares | $269,333 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,212 shares | $269,333 |