Brady Martz Wealth Solutions
Latest statistics and disclosures from Brady Martz Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, SCHV, SCHG, SCHD, VGIT, and represent 28.40% of Brady Martz Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: ITOT, VEA, IEMG, AVDV, EWX, NFLX, DFNM, DUHP, DFSD, ORCL.
- Started 26 new stock positions in SVM, DSTL, GEV, FLCC, QQQ, KKR, F, PJIO, OUSM, VTV.
- Reduced shares in these 10 stocks: VIGI (-$6.4M), VWO, SCHV, VOE, AVUV, SCHD, AVGO, SCHG, VZ, PEP.
- Sold out of its positions in IEFA, BIV.
- Brady Martz Wealth Solutions was a net buyer of stock by $8.5M.
- Brady Martz Wealth Solutions has $568M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0002049470
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Portfolio Holdings for Brady Martz Wealth Solutions
Brady Martz Wealth Solutions holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.6 | $60M | +8% | 404k | 148.69 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.4 | $36M | -8% | 1.2M | 29.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $26M | -4% | 807k | 32.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $20M | -8% | 723k | 27.43 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $19M | +4% | 312k | 59.93 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 2.9 | $17M | +4% | 716k | 23.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.9 | $17M | -2% | 686k | 24.04 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.9 | $16M | +18% | 174k | 93.97 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 2.7 | $16M | +7% | 323k | 47.95 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 2.3 | $13M | 342k | 38.56 |
|
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.1 | $12M | +11% | 321k | 38.03 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $12M | +8% | 349k | 33.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $12M | 34k | 335.27 |
|
|
| Spdr Series Trust State Street Spd (HYMB) | 1.8 | $10M | 410k | 24.94 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $10M | +6% | 205k | 49.46 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $9.7M | +7% | 118k | 82.48 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.7 | $9.6M | +15% | 199k | 48.17 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.7 | $9.5M | +8% | 300k | 31.66 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $8.2M | 115k | 71.41 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $7.8M | 136k | 57.24 |
|
|
| Broadcom (AVGO) | 1.2 | $6.9M | -18% | 20k | 346.10 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $6.7M | +85% | 99k | 67.22 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $6.5M | +3% | 35k | 186.50 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.1 | $6.4M | 178k | 35.92 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 1.1 | $6.3M | 76k | 82.50 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $5.4M | -37% | 53k | 101.98 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $5.2M | 38k | 136.94 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $5.1M | -9% | 100k | 51.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $4.9M | -11% | 22k | 219.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $4.8M | +274% | 77k | 62.47 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $4.5M | 32k | 141.05 |
|
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.8 | $4.3M | -6% | 179k | 24.33 |
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| Apple (AAPL) | 0.8 | $4.3M | +6% | 16k | 271.85 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $3.7M | -15% | 159k | 23.37 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $3.5M | 89k | 39.45 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $3.3M | +22% | 6.9k | 483.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | -9% | 10k | 322.21 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $3.3M | 18k | 181.21 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $3.1M | -2% | 40k | 77.02 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $3.0M | -12% | 52k | 56.81 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.5 | $2.9M | -2% | 31k | 94.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.9M | 6.1k | 473.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | +9% | 9.1k | 313.01 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $2.9M | 55k | 51.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.8M | -58% | 52k | 53.76 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $2.8M | -14% | 55k | 51.12 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $2.7M | 70k | 38.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.5M | -2% | 33k | 75.44 |
|
| Home Depot (HD) | 0.4 | $2.4M | +5% | 7.0k | 344.11 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $2.4M | -2% | 47k | 50.50 |
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| International Business Machines (IBM) | 0.4 | $2.4M | -11% | 8.0k | 296.21 |
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| Amazon (AMZN) | 0.4 | $2.4M | +14% | 10k | 230.82 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $2.4M | 72k | 32.89 |
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| Meta Platforms Cl A (META) | 0.4 | $2.2M | +10% | 3.3k | 660.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | +73% | 4.1k | 502.65 |
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| Chevron Corporation (CVX) | 0.4 | $2.0M | 13k | 152.41 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $2.0M | 22k | 90.97 |
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| Tesla Motors (TSLA) | 0.3 | $2.0M | +3% | 4.4k | 449.70 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $1.9M | NEW | 29k | 65.66 |
|
| Merck & Co (MRK) | 0.3 | $1.9M | +3% | 18k | 105.26 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 11k | 173.49 |
|
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| Visa Com Cl A (V) | 0.3 | $1.9M | +40% | 5.5k | 350.69 |
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| Coca-Cola Company (KO) | 0.3 | $1.9M | -16% | 27k | 69.91 |
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| Netflix (NFLX) | 0.3 | $1.8M | +1653% | 19k | 93.76 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.7M | 6.1k | 279.14 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | +31% | 3.5k | 487.86 |
|
| Abbvie (ABBV) | 0.3 | $1.7M | +21% | 7.3k | 228.50 |
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| Amgen (AMGN) | 0.3 | $1.6M | +7% | 4.9k | 327.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.6M | 8.1k | 198.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 13k | 120.34 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.6M | 48k | 32.73 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | +2% | 27k | 55.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | -7% | 14k | 107.11 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.4M | -81% | 15k | 91.45 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | -2% | 26k | 53.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.4M | 4.3k | 323.01 |
|
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| Blackrock (BLK) | 0.2 | $1.3M | -34% | 1.3k | 1070.61 |
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| Pfizer (PFE) | 0.2 | $1.3M | -3% | 52k | 24.90 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.2 | $1.3M | -24% | 49k | 26.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +215% | 2.0k | 627.15 |
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| Altria (MO) | 0.2 | $1.3M | -17% | 22k | 57.66 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.5k | 483.58 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +55% | 1.1k | 1074.60 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | +544% | 6.2k | 194.91 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -35% | 16k | 77.03 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $1.1M | -8% | 14k | 84.65 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | -46% | 26k | 40.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | -2% | 1.2k | 862.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $999k | -20% | 4.8k | 206.96 |
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| Automatic Data Processing (ADP) | 0.2 | $994k | +6% | 3.9k | 257.24 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $975k | -17% | 19k | 52.41 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $956k | 31k | 30.73 |
|
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| Procter & Gamble Company (PG) | 0.2 | $928k | +6% | 6.5k | 143.32 |
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| Advanced Micro Devices (AMD) | 0.2 | $913k | -8% | 4.3k | 214.16 |
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| Servicenow (NOW) | 0.2 | $901k | +598% | 5.9k | 153.19 |
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| Ge Aerospace Com New (GE) | 0.2 | $900k | +147% | 2.9k | 308.05 |
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| EOG Resources (EOG) | 0.2 | $888k | -4% | 8.5k | 105.01 |
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| ConocoPhillips (COP) | 0.2 | $887k | 9.5k | 93.61 |
|
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| Tidal Trust I Unlimited Hfgm (HFGM) | 0.2 | $875k | NEW | 30k | 28.84 |
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| Pepsi (PEP) | 0.2 | $875k | -44% | 6.1k | 143.52 |
|
| Wal-Mart Stores (WMT) | 0.2 | $852k | +237% | 7.6k | 111.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $835k | 9.9k | 84.64 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $823k | -2% | 5.1k | 162.78 |
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| 3M Company (MMM) | 0.1 | $814k | -20% | 5.1k | 160.10 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $807k | -3% | 4.7k | 171.17 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $804k | 11k | 72.68 |
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| Booking Holdings (BKNG) | 0.1 | $775k | -3% | 145.00 | 5344.13 |
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| Illinois Tool Works (ITW) | 0.1 | $743k | -2% | 3.0k | 246.27 |
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| Allspring Exchange Traded Fu Core Plus Etf (APLU) | 0.1 | $728k | NEW | 29k | 24.97 |
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| Intuit (INTU) | 0.1 | $720k | +99% | 1.1k | 662.27 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $711k | -10% | 7.7k | 92.42 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $691k | 6.5k | 106.70 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $661k | 15k | 45.45 |
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| Caterpillar (CAT) | 0.1 | $641k | +135% | 1.1k | 572.87 |
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| Micron Technology (MU) | 0.1 | $633k | +19% | 2.2k | 285.41 |
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| Everus Constr Group (ECG) | 0.1 | $583k | 6.8k | 85.56 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $576k | 1.9k | 302.11 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $573k | -3% | 5.7k | 100.89 |
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| American Express Company (AXP) | 0.1 | $568k | -11% | 1.5k | 370.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $558k | -5% | 985.00 | 566.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $545k | NEW | 723.00 | 753.78 |
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| MDU Resources (MDU) | 0.1 | $537k | 28k | 19.52 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $533k | 5.7k | 94.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $528k | NEW | 2.8k | 190.99 |
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| Deere & Company (DE) | 0.1 | $515k | -20% | 1.1k | 465.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $513k | +75% | 7.8k | 66.00 |
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| salesforce (CRM) | 0.1 | $507k | -2% | 1.9k | 264.95 |
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| Wells Fargo & Company (WFC) | 0.1 | $507k | -9% | 5.4k | 93.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $502k | -4% | 867.00 | 579.26 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $477k | 6.8k | 70.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $462k | -3% | 810.00 | 570.71 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $461k | 7.2k | 64.31 |
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| Linde SHS (LIN) | 0.1 | $456k | -5% | 1.1k | 426.43 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $451k | -87% | 2.5k | 177.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $446k | NEW | 1.5k | 303.89 |
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| United Parcel Service CL B (UPS) | 0.1 | $445k | -3% | 4.5k | 99.18 |
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| Kkr & Co (KKR) | 0.1 | $444k | NEW | 3.5k | 127.47 |
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| UnitedHealth (UNH) | 0.1 | $440k | -4% | 1.3k | 330.08 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $435k | 5.9k | 74.17 |
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| Cummins (CMI) | 0.1 | $435k | -17% | 851.00 | 510.62 |
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| Pgim Etf Tr Jennison Int Opp (PJIO) | 0.1 | $434k | NEW | 7.1k | 61.28 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $418k | NEW | 9.6k | 43.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $417k | -10% | 1.2k | 360.13 |
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| Fastenal Company (FAST) | 0.1 | $414k | -46% | 10k | 40.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $399k | -20% | 583.00 | 684.94 |
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| At&t (T) | 0.1 | $391k | +7% | 16k | 24.84 |
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| eBay (EBAY) | 0.1 | $377k | NEW | 4.3k | 87.10 |
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| D.R. Horton (DHI) | 0.1 | $373k | NEW | 2.6k | 144.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $372k | -4% | 1.4k | 268.30 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $355k | NEW | 6.0k | 58.90 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $355k | NEW | 4.2k | 84.07 |
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| Federated Hermes Etf Trust Mdt Large Cap (FLCC) | 0.1 | $353k | NEW | 11k | 32.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $329k | 2.7k | 123.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | NEW | 500.00 | 613.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $306k | NEW | 976.00 | 313.86 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $305k | -4% | 6.3k | 48.70 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | -4% | 829.00 | 349.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $286k | +16% | 420.00 | 681.42 |
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| Ge Vernova (GEV) | 0.0 | $281k | NEW | 430.00 | 653.57 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $272k | 1.3k | 211.79 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $262k | 2.9k | 90.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $254k | +15% | 2.5k | 99.88 |
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| Synopsys (SNPS) | 0.0 | $253k | -4% | 538.00 | 469.72 |
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| Newmont Mining Corporation (NEM) | 0.0 | $251k | NEW | 2.5k | 99.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $248k | NEW | 2.1k | 120.18 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $242k | 2.4k | 102.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $232k | NEW | 2.4k | 96.03 |
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| Union Pacific Corporation (UNP) | 0.0 | $212k | NEW | 918.00 | 231.42 |
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| Ford Motor Company (F) | 0.0 | $212k | NEW | 16k | 13.12 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $211k | NEW | 197.00 | 1069.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $206k | NEW | 3.0k | 69.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $206k | NEW | 3.8k | 53.93 |
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| Silvercorp Metals (SVM) | 0.0 | $95k | NEW | 11k | 8.34 |
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Past Filings by Brady Martz Wealth Solutions
SEC 13F filings are viewable for Brady Martz Wealth Solutions going back to 2024
- Brady Martz Wealth Solutions 2025 Q4 filed Jan. 15, 2026
- Brady Martz Wealth Solutions 2025 Q3 filed Oct. 15, 2025
- Brady Martz Wealth Solutions 2025 Q2 filed July 14, 2025
- Brady Martz Wealth Solutions 2025 Q1 filed April 21, 2025
- Brady Martz Wealth Solutions 2024 Q4 filed Jan. 16, 2025