BRASS TAX WEALTH MANAGEMENT, INC

13F filer, CIK 2002603, CINCINNATI, OH

BRASS TAX WEALTH MANAGEMENT, INC reported $467,118,491 across 200 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-04-29. Its ten largest share positions make up 54.48% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002002603-25-000001

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $467M
Holdings: 200
Top 10 weight: 54.48%
New: 49
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+87,014	$45.9M
BNDadded	+373,609	$28.1M
DBEFadded	+421,113	$17.7M
VBadded	+64,393	$15.3M
SCHGadded	+141,191	$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FBNDexited	-534,759	-$24M
IUSVexited	-241,447	-$21.3M
SPYGexited	-260,383	-$20.9M
FIXDexited	-481,518	-$20.7M
MOATexited	-232,592	-$20.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0002002603-25-000001, largest first. % of portfolio is the value over $467,118,491, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	143,067	$75.5M	16.16%	+87,014	Timeline
VBVANGUARD INDEX FDS	132,720	$31.5M	6.74%	+64,393	Timeline
BNDVANGUARD BD INDEX FDS	407,977	$30.6M	6.56%	+373,609	Timeline
VTIVANGUARD INDEX FDS	88,344	$25M	5.36%	-1,707	Timeline
DBEFDBX ETF TR	478,224	$20.1M	4.3%	+421,113	Timeline
SCHGSCHWAB STRATEGIC TR	178,455	$18.6M	3.98%	+141,191	Timeline
IVEISHARES TR	75,679	$14.9M	3.19%	-8	Timeline
SCHDSCHWAB STRATEGIC TR	161,176	$13.6M	2.92%	+133,701	Timeline
AAPLAPPLE INC	53,337	$12.4M	2.66%	-1,130	Timeline
PSMRPACER FDS TR	444,490	$12.2M	2.61%	+368,156	Timeline
DGROISHARES TR	180,093	$11.3M	2.42%	-3,298	Timeline
SCHXSCHWAB STRATEGIC TR	158,381	$10.7M	2.3%	new	Timeline
ANGLVANECK ETF TRUST	309,157	$9.09M	1.95%	+296,349	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	359,108	$8.99M	1.93%	+30,467	Timeline
PGPROCTER & GAMBLE CO	51,449	$8.91M	1.91%	+1,998	Timeline
DHRDANAHER CORP DEL	25,415	$7.07M	1.51%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	32,060	$6.13M	1.31%	-386	Timeline
MSFTMICROSOFT CORP	13,964	$6.01M	1.29%	+909	Timeline
IVVISHARES TR	10,133	$5.84M	1.25%	-746	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,818	$5.06M	1.08%	+8,120	Timeline
IJHISHARES TR	78,747	$4.91M	1.05%	-258,794	Timeline
AGGISHARES TR	46,609	$4.72M	1.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	108,764	$4.59M	0.98%	-650	Timeline
LLYELI LILLY & CO	5,032	$4.46M	0.95%	+997	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,975	$4.44M	0.95%	-500	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	31,886	$4.42M	0.95%	-366	Timeline
FVFIRST TR EXCHANGE TRADED FD	66,348	$3.87M	0.83%	+531	Timeline
USMVISHARES TR	38,068	$3.48M	0.74%	-2,741	Timeline
ROUSLATTICE STRATEGIES TR	55,156	$2.86M	0.61%	-1,600	Timeline
NOBLPROSHARES TR	22,523	$2.4M	0.51%	-403	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	44,835	$2.29M	0.49%	-1,212	Timeline
JPMJPMORGAN CHASE & CO	10,083	$2.13M	0.46%	+1,866	Timeline
TIPISHARES TR	17,681	$1.95M	0.42%	-2,693	Timeline
MRSHMARSH & MCLENNAN COS INC	8,754	$1.95M	0.42%	+6,309	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,367	$1.94M	0.41%	new	Timeline
AMZNAMAZON COM INC	10,363	$1.93M	0.41%	+937	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	48,790	$1.86M	0.4%	0	Timeline
EFAISHARES TR	20,244	$1.69M	0.36%	+7,605	Timeline
GOOGLALPHABET INC	9,968	$1.65M	0.35%	-1,612	Timeline
SPYMSPDR SERIES TRUST	22,355	$1.51M	0.32%	-7,868	Timeline
SECTNORTHERN LTS FD TR IV	27,852	$1.5M	0.32%	+4,150	Timeline
FTVFORTIVE CORP	18,443	$1.46M	0.31%	+12,232	Timeline
IVWISHARES TR	13,683	$1.31M	0.28%	+42	Timeline
ISRGINTUITIVE SURGICAL INC	2,558	$1.26M	0.27%	+56	Timeline
KRKROGER CO	20,290	$1.16M	0.25%	-9,057	Timeline
QUALISHARES TR	6,015	$1.08M	0.23%	+4,765	Timeline
PEPPEPSICO INC	6,181	$1.05M	0.23%	+3,733	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,233	$1.03M	0.22%	+927	Timeline
ORCLORACLE CORP	5,919	$1.01M	0.22%	-4,298	Timeline
QQQINVESCO QQQ TR	1,993	$973K	0.21%	-18,476	Timeline
PMPHILIP MORRIS INTL INC	7,865	$955K	0.2%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	26,057	$951K	0.2%	0	Timeline
MDLZMONDELEZ INTL INC	12,770	$941K	0.2%	new	Timeline
XOMEXXON MOBIL CORP	7,934	$930K	0.2%	-520	Timeline
ADBEADOBE INC	1,754	$908K	0.19%	-391	Timeline
TJULINNOVATOR ETFS TRUST	32,920	$903K	0.19%	0	Timeline
NVDANVIDIA CORPORATION	7,438	$903K	0.19%	+222	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	24,169	$883K	0.19%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	23,063	$880K	0.19%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	23,691	$870K	0.19%	-600	Timeline
IYYISHARES TR	6,000	$838K	0.18%	0	Timeline
COWZPACER FDS TR	13,984	$809K	0.17%	+1,958	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	20,004	$790K	0.17%	-31	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,715	$788K	0.17%	0	Timeline
MOALTRIA GROUP INC	15,034	$767K	0.16%	new	Timeline
SCHESCHWAB STRATEGIC TR	26,027	$759K	0.16%	new	Timeline
VOVANGUARD INDEX FDS	2,874	$758K	0.16%	+319	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	18,453	$722K	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,951	$722K	0.15%	+8,184	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	26,483	$715K	0.15%	-20	Timeline
LOWLOWES COS INC	2,538	$687K	0.15%	+479	Timeline
SCHASCHWAB STRATEGIC TR	13,148	$677K	0.14%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	18,338	$674K	0.14%	-162	Timeline
JNJJOHNSON & JOHNSON	4,109	$666K	0.14%	-3,194	Timeline
VBRVANGUARD INDEX FDS	3,285	$660K	0.14%	+120	Timeline
BSVVANGUARD BD INDEX FDS	8,275	$651K	0.14%	-462	Timeline
VVISA INC	2,359	$648K	0.14%	-1,943	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	18,317	$633K	0.14%	0	Timeline
MMM3M CO	4,530	$619K	0.13%	new	Timeline
GOOGALPHABET INC	3,703	$619K	0.13%	-2,928	Timeline
ABBVABBVIE INC	3,048	$602K	0.13%	-6,033	Timeline
TSLATESLA INC	2,287	$598K	0.13%	+1,068	Timeline
HDHOME DEPOT INC	1,353	$548K	0.12%	-29	Timeline
ITOTISHARES TR	4,200	$528K	0.11%	0	Timeline
WMTWALMART INC	6,503	$525K	0.11%	-3,439	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,380	$519K	0.11%	-367,262	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	13,236	$508K	0.11%	-35	Timeline
AJULINNOVATOR ETFS TRUST	18,559	$500K	0.11%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,393	$494K	0.11%	new	Timeline
VLTOVERALTO CORP	4,373	$489K	0.1%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	938	$488K	0.1%	+494	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,405	$486K	0.1%	0	Timeline
WECWEC ENERGY GROUP INC	5,032	$484K	0.1%	-5,148	Timeline
VGTVANGUARD WORLD FD	819	$480K	0.1%	+11	Timeline
ZJULINNOVATOR ETFS TRUST	17,817	$477K	0.1%	new	Timeline
CSCOCISCO SYS INC	8,940	$476K	0.1%	+3,502	Timeline
AMDADVANCED MICRO DEVICES INC	2,824	$463K	0.1%	+459	Timeline
CSXCSX CORP	13,076	$452K	0.1%	+520	Timeline
GPCGENUINE PARTS CO	3,227	$451K	0.1%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,510	$445K	0.1%	-780	Timeline
IJKISHARES TR	4,780	$439K	0.09%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,211	$431K	0.09%	-61	Timeline
GEGE AEROSPACE	2,249	$424K	0.09%	-2,340	Timeline
TAT&T INC	19,257	$424K	0.09%	+2,829	Timeline
SCHFSCHWAB STRATEGIC TR	10,197	$419K	0.09%	+347	Timeline
VMRKVIVMARK RESIDENTIAL	5,496	$409K	0.09%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	30,830	$404K	0.09%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,620	$396K	0.08%	0	Timeline
PFEPFIZER INC	13,643	$395K	0.08%	+3,303	Timeline
DUKDUKE ENERGY CORP NEW	3,421	$394K	0.08%	+678	Timeline
UNHUNITEDHEALTH GROUP INC	674	$394K	0.08%	+1	Timeline
ZAUGINNOVATOR ETFS TRUST	15,880	$392K	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,486	$386K	0.08%	0	Timeline
IWMISHARES TR	1,726	$381K	0.08%	new	Timeline
PECOPHILLIPS EDISON & CO INC	10,012	$378K	0.08%	new	Timeline
CTASCINTAS CORP	1,816	$374K	0.08%	+1,362	Timeline
FESMFIDELITY COVINGTON TRUST	11,565	$372K	0.08%	new	Timeline
REGNREGENERON PHARMACEUTICALS	353	$371K	0.08%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,839	$369K	0.08%	0	Timeline
MRKMERCK & CO INC	3,223	$366K	0.08%	+777	Timeline
ONEQFIDELITY COMWLTH TR	5,109	$366K	0.08%	new	Timeline
MDTMEDTRONIC PLC	3,984	$359K	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	8,216	$352K	0.08%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,203	$350K	0.07%	+3	Timeline
KMBKIMBERLY-CLARK CORP	2,437	$347K	0.07%	new	Timeline
NRGNRG ENERGY INC	3,744	$341K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	2,983	$340K	0.07%	-3,547	Timeline
MAMASTERCARD INCORPORATED	684	$338K	0.07%	-9	Timeline
AXPAMERICAN EXPRESS CO	1,239	$336K	0.07%	new	Timeline
MASMASCO CORP	3,994	$335K	0.07%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,590	$326K	0.07%	+290	Timeline
SPSBSPDR SERIES TRUST	10,764	$326K	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,236	$325K	0.07%	+767	Timeline
COPCONOCOPHILLIPS	3,079	$324K	0.07%	+233	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,617	$324K	0.07%	0	Timeline
FFBC1ST FINL BANCORP	12,784	$323K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	650	$322K	0.07%	+25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,452	$321K	0.07%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,030	$320K	0.07%	0	Timeline
MOHMOLINA HEALTHCARE INC	927	$319K	0.07%	0	Timeline
RLYSSGA ACTIVE ETF TR	10,787	$310K	0.07%	-704	Timeline
SOSOUTHERN CO	3,363	$303K	0.06%	-460	Timeline
SMHVANECK ETF TRUST	1,232	$302K	0.06%	new	Timeline
CCITIGROUP INC	4,827	$302K	0.06%	+13	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,576	$300K	0.06%	-1,588	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,712	$294K	0.06%	-53	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,626	$293K	0.06%	-735	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,741	$289K	0.06%	0	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	9,700	$287K	0.06%	new	Timeline
PAYXPAYCHEX INC	2,124	$285K	0.06%	-3,813	Timeline
AVGOBROADCOM INC	1,638	$283K	0.06%	+1,109	Timeline
CTVACORTEVA INC	4,802	$282K	0.06%	new	Timeline
CVXCHEVRON CORPORATION	1,913	$282K	0.06%	+417	Timeline
DISDISNEY WALT CO	2,914	$280K	0.06%	+710	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	340	$277K	0.06%	+4
DSEPFIRST TR EXCHNG TRADED FD VI	6,902	$276K	0.06%	0	Timeline
RTXRTX CORPORATION	2,281	$276K	0.06%	+248	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,674	$276K	0.06%	0	Timeline
BACBANK OF AMER CORP	6,911	$274K	0.06%	-4,184	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,634	$273K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	708	$272K	0.06%	0	Timeline
MBBISHARES TR	2,813	$270K	0.06%	new	Timeline
DTDWISDOMTREE TR	3,498	$268K	0.06%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,212	$265K	0.06%	0	Timeline
AMGNAMGEN INC	785	$253K	0.05%	+17	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	9,442	$253K	0.05%	0	Timeline
EFGISHARES TR	2,328	$251K	0.05%	new	Timeline
LRGFISHARES TR	4,246	$250K	0.05%	0	Timeline
VNTVONTIER CORPORATION	7,371	$249K	0.05%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,260	$247K	0.05%	-130	Timeline
CINFCINCINNATI FINL CORP	1,792	$244K	0.05%	0	Timeline
IEFISHARES TR	2,480	$243K	0.05%	-245	Timeline
CATHGLOBAL X FDS	3,500	$243K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	2,883	$242K	0.05%	new	Timeline
CHECHEMED CORP NEW	400	$240K	0.05%	0	Timeline
AXONAXON ENTERPRISE INC	600	$240K	0.05%	new	Timeline
VVVANGUARD INDEX FDS	896	$236K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,185	$235K	0.05%	new	Timeline
CATCATERPILLAR INC	594	$232K	0.05%	-116	Timeline
XELXCEL ENERGY INC	3,540	$231K	0.05%	new	Timeline
UNPUNION PAC CORP	930	$229K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	626	$226K	0.05%	new	Timeline
HYGISHARES TR	2,799	$225K	0.05%	-162	Timeline
DHID R HORTON INC	1,162	$222K	0.05%	new	Timeline
MCDMCDONALDS CORP	709	$216K	0.05%	new	Timeline
XONEBONDBLOXX ETF TRUST	4,280	$214K	0.05%	+140	Timeline
PANWPALO ALTO NETWORKS INC	624	$213K	0.05%	-45	Timeline
CVSCVS HEALTH CORP	3,386	$213K	0.05%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,705	$211K	0.05%	0	Timeline
KOCOCA COLA CO	2,942	$211K	0.05%	new	Timeline
JAJLINNOVATOR ETFS TRUST	7,859	$210K	0.04%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,090	$208K	0.04%	new	Timeline
SNXTD SYNNEX CORPORATION	1,687	$203K	0.04%	new	Timeline
NVONOVO-NORDISK A S	1,700	$202K	0.04%	0	Timeline
DALDELTA AIR LINES INC	3,980	$202K	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	227	$201K	0.04%	-1,236	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,570	$200K	0.04%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,850	$200K	0.04%	new	Timeline
FFORD MTR CO	13,541	$143K	0.03%	-163	Timeline
AMTXAEMETIS INC	13,900	$32K	0.01%	+500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FBNDFIDELITY MERRIMACK STR TR	534,759	$24M	shares
IUSVISHARES TR	241,447	$21.3M	shares
SPYGSPDR SERIES TRUST	260,383	$20.9M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	481,518	$20.7M	shares
MOATVANECK ETF TRUST	232,592	$20.1M	shares
JAAAJANUS DETROIT STR TR	394,167	$20.1M	shares
ACWIISHARES TR	157,485	$17.7M	shares
SRLNSSGA ACTIVE ETF TR	370,069	$15.5M	shares
IOOISHARES TR	157,002	$15.2M	shares
AVUVAMERICAN CENTY ETF TR	112,712	$10.1M	shares
STIPISHARES TR	87,478	$8.7M	shares
GLDSPDR GOLD TR	34,260	$7.37M	shares
EDIVSPDR INDEX SHS FDS	184,410	$6.51M	shares
LINLINDE PLC	2,797	$1.23M	shares
METAMETA PLATFORMS INC	1,482	$747K	shares
ROKROCKWELL AUTOMATION INC	2,101	$578K	shares
WELLWELLTOWER INC	5,233	$546K	shares
IRINGERSOLL RAND INC	5,861	$532K	shares
APAMARTISAN PARTNERS ASSET MGMT	12,023	$496K	shares
CDWCDW CORP	2,176	$487K	shares
LNTALLIANT ENERGY CORP	9,387	$478K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,965	$475K	shares
RVTYREVVITY INC	4,396	$461K	shares
SNASNAP ON INC	1,750	$457K	shares
GWWWW GRAINGER INC	450	$406K	shares
NFLXNETFLIX INC.	538	$363K	shares
IWBISHARES TR	1,083	$322K	shares
WMWASTE MGMT INC DEL	1,469	$313K	shares
FISVFISERV INC	1,987	$296K	shares
LMTLOCKHEED MARTIN CORP	617	$288K	shares
KMIKINDER MORGAN INC DEL	14,372	$286K	shares
DBEMDBX ETF TR	11,218	$278K	shares
ADIANALOG DEVICES INC	1,171	$267K	shares
QCOMQUALCOMM INC	1,324	$264K	shares
BALLBALL CORP	4,300	$258K	shares
ACNACCENTURE PLC IRELAND	826	$251K	shares
VTVVANGUARD INDEX FDS	1,542	$247K	shares
CPRTCOPART INC	4,162	$225K	shares
VRTXVERTEX PHARMACEUTICALS INC	467	$219K	shares
CCLCARNIVAL CORP	10,802	$202K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	90,000	$89.4K	shares

How Q3 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 0002002603-24-000004	superseded		2024-12-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0002002603-25-000001	base	new holdings	2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC