BRASS TAX WEALTH MANAGEMENT, INC

13F filer, CIK 2002603, CINCINNATI, OH

BRASS TAX WEALTH MANAGEMENT, INC reported $191,915,031 across 111 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 59.04% of the portfolio.

Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002002603-24-000001

Period: 2024-03-31
Reported value: $192M
Holdings: 111
Top 10 weight: 59.04%
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Holdings, Q1 2024

Share positions as resolved from 13F-HR 0002002603-24-000001, largest first. % of portfolio is the value over $191,915,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VTIVANGUARD INDEX FDS	89,465	$23.3M	12.12%	Timeline
VOOVANGUARD INDEX FDS	42,781	$20.6M	10.72%	Timeline
IVEISHARES TR	76,303	$14.3M	7.43%	Timeline
VBVANGUARD INDEX FDS	58,989	$13.5M	7.03%	Timeline
DGROISHARES TR	169,474	$9.84M	5.13%	Timeline
PGPROCTER & GAMBLE CO	44,262	$7.18M	3.74%	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	295,743	$6.98M	3.64%	Timeline
AAPLAPPLE INC	38,495	$6.6M	3.44%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	32,731	$6.24M	3.25%	Timeline
IVVISHARES TR	9,344	$4.91M	2.56%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,691	$4.45M	2.32%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	109,636	$4.43M	2.31%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	32,452	$4.38M	2.28%	Timeline
FVFIRST TR EXCHANGE TRADED FD	66,334	$3.8M	1.98%	Timeline
MSFTMICROSOFT CORP	8,694	$3.66M	1.91%	Timeline
USMVISHARES TR	41,024	$3.43M	1.79%	Timeline
ROUSLATTICE STRATEGIES TR	59,633	$2.87M	1.5%	Timeline
TIPISHARES TR	22,328	$2.4M	1.25%	Timeline
NOBLPROSHARES TR	23,101	$2.34M	1.22%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	46,335	$2.2M	1.15%	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	51,790	$1.88M	0.98%	Timeline
SCHGSCHWAB STRATEGIC TR	19,132	$1.77M	0.92%	Timeline
GOOGLALPHABET INC	8,092	$1.22M	0.64%	Timeline
IVWISHARES TR	13,611	$1.15M	0.6%	Timeline
KRKROGER CO	18,971	$1.08M	0.56%	Timeline
ISRGINTUITIVE SURGICAL INC	2,541	$1.01M	0.53%	Timeline
SECTNORTHERN LTS FD TR IV	19,037	$959K	0.5%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	27,868	$927K	0.48%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	26,069	$898K	0.47%	Timeline
EFAISHARES TR	10,900	$870K	0.45%	Timeline
ADBEADOBE INC	1,717	$866K	0.45%	Timeline
TJULINNOVATOR ETFS TRUST	32,920	$866K	0.45%	Timeline
BNDVANGUARD BD INDEX FDS	11,888	$863K	0.45%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	24,291	$836K	0.44%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	23,063	$831K	0.43%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	20,511	$769K	0.4%	Timeline
IYYISHARES TR	6,000	$769K	0.4%	Timeline
BSVVANGUARD BD INDEX FDS	9,940	$762K	0.4%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,715	$735K	0.38%	Timeline
IJHISHARES TR	12,000	$729K	0.38%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	19,476	$721K	0.38%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	26,503	$676K	0.35%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	18,569	$625K	0.33%	Timeline
SCHDSCHWAB STRATEGIC TR	7,690	$620K	0.32%	Timeline
VBRVANGUARD INDEX FDS	3,193	$613K	0.32%	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	18,317	$605K	0.32%	Timeline
ORCLORACLE CORP	4,718	$593K	0.31%	Timeline
VOVANGUARD INDEX FDS	2,362	$590K	0.31%	Timeline
JNJJOHNSON & JOHNSON	3,549	$561K	0.29%	Timeline
QQQINVESCO QQQ TR	1,141	$507K	0.26%	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	13,304	$493K	0.26%	Timeline
ITOTISHARES TR	4,200	$484K	0.25%	Timeline
VVISA INC	1,710	$477K	0.25%	Timeline
RCLROYAL CARIBBEAN GROUP	3,290	$457K	0.24%	Timeline
IJKISHARES TR	4,780	$436K	0.23%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,432	$424K	0.22%	Timeline
GEGE AEROSPACE	2,401	$421K	0.22%	Timeline
VGTVANGUARD WORLD FD	768	$403K	0.21%	Timeline
LLYELI LILLY & CO	500	$389K	0.2%	Timeline
NZFNUVEEN MUN CR INCOME FD	31,246	$382K	0.2%	Timeline
MOHMOLINA HEALTHCARE INC	927	$381K	0.2%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,620	$370K	0.19%	Timeline
RLYSSGA ACTIVE ETF TR	13,155	$368K	0.19%	Timeline
COWZPACER FDS TR	6,323	$367K	0.19%	Timeline
COPCONOCOPHILLIPS	2,876	$366K	0.19%	Timeline
XOMEXXON MOBIL CORP	3,098	$360K	0.19%	Timeline
LOWLOWES COS INC	1,390	$354K	0.18%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,405	$354K	0.18%	Timeline
JPMJPMORGAN CHASE & CO	1,749	$350K	0.18%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,839	$346K	0.18%	Timeline
AMDADVANCED MICRO DEVICES INC	1,905	$344K	0.18%	Timeline
REGNREGENERON PHARMACEUTICALS	353	$340K	0.18%	Timeline
WECWEC ENERGY GROUP INC	4,084	$335K	0.17%	Timeline
CSXCSX CORP	9,000	$334K	0.17%	Timeline
ABBVABBVIE INC	1,829	$333K	0.17%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	336	$326K	0.17%
TSCOTRACTOR SUPPLY CO	1,200	$314K	0.16%	Timeline
CTASCINTAS CORP	454	$312K	0.16%	Timeline
GOOGALPHABET INC	2,007	$306K	0.16%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,617	$305K	0.16%	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,030	$301K	0.16%	Timeline
FITBFIFTH THIRD BANCORP	7,920	$295K	0.15%	Timeline
SCHFSCHWAB STRATEGIC TR	7,374	$288K	0.15%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,300	$283K	0.15%	Timeline
IEFISHARES TR	2,941	$278K	0.15%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,529	$277K	0.14%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,741	$274K	0.14%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,765	$271K	0.14%	Timeline
HYGISHARES TR	3,415	$265K	0.14%	Timeline
DUKDUKE ENERGY CORP NEW	2,731	$264K	0.14%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,902	$264K	0.14%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,749	$261K	0.14%	Timeline
AMZNAMAZON COM INC	1,435	$259K	0.13%	Timeline
CHECHEMED CORP NEW	400	$257K	0.13%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,212	$249K	0.13%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,390	$247K	0.13%	Timeline
GSGOLDMAN SACHS GROUP INC	575	$240K	0.13%	Timeline
AMGNAMGEN INC	839	$239K	0.12%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	9,442	$236K	0.12%	Timeline
PFEPFIZER INC	8,312	$231K	0.12%	Timeline
DHID R HORTON INC	1,396	$230K	0.12%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,197	$229K	0.12%	Timeline
LRGFISHARES TR	4,246	$228K	0.12%	Timeline
CATHGLOBAL X FDS	3,500	$223K	0.12%	Timeline
NVONOVO-NORDISK A S	1,700	$218K	0.11%	Timeline
VVVANGUARD INDEX FDS	896	$215K	0.11%	Timeline
VUGVANGUARD INDEX FDS	599	$206K	0.11%	Timeline
XONEBONDBLOXX ETF TRUST	4,140	$205K	0.11%	Timeline
HDHOME DEPOT INC	532	$204K	0.11%	Timeline
MDTMEDTRONIC PLC	2,300	$200K	0.1%	Timeline
AMTXAEMETIS INC	13,100	$78.5K	0.04%	Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002002603-24-000001	base		2024-07-31	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC