Brass Tax Wealth Management’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Brass Tax Wealth Management’s Portfolio SEPM Stock Details SEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$403K	Buy	12,832 +2,180	+20%	+$67.9K	0.07%	141
2025 Q2	$328K	Hold	10,652	–	–	0.06%	159
2025 Q1	$317K	Hold	10,652	–	–	0.07%	150
2024 Q4	$318K	Buy	10,652 +952	+10%	+$28.3K	0.07%	141
2024 Q3	$287K	Buy	+9,700	New	+$287K	0.06%	149

Other funds holding SEPM

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Brass Tax Wealth Management's SEPM Position: Q3 2025 in Review

Brass Tax Wealth Management increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 20% in Q3 2025, buying an estimated $67.9K and bringing the position to 12,832 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #141.

Brass Tax Wealth Management first reported a position in SEPM in Q3 2024 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold SEPM as of Q3 2025.

Brass Tax Wealth Management held 12,832 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $403K as of Q3 2025.
Brass Tax Wealth Management bought 2,180 FT Vest U.S. Equity Max Buffer ETF - September shares in Q3 2025, an estimated $67.9K.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.07% of Brass Tax Wealth Management's portfolio in Q3 2025, its #141 holding.
Brass Tax Wealth Management first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2024 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.