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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 29.01% of Brady Martz Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: ITOT, VGIT, BSVO, DUHP, DFNM, DFSD, DIHP, VOO, IDEV, VTIP.
Started 6 new stock positions in CAT, IEFA, AGG, SPY, VOO, IJH.
Reduced shares in these 10 stocks: SCHD, SCHV, SCHG, SCHF, MMIT, SUB, HYMB, CWI, FMB, CMG.
Sold out of its positions in AMT, CMG, VGT.
Brady Martz Wealth Solutions was a net buyer of stock by $4.0M.
Brady Martz Wealth Solutions has $551M in assets under management (AUM), dropping by 6.56%.
Central Index Key (CIK): 0002049470

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Portfolio Holdings for Brady Martz Wealth Solutions

Brady Martz Wealth Solutions holds 149 positions in its portfolio as reported in the September 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)	9.8	$54M	+5%	372k	145.65	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.1	$39M	-3%	1.4M	29.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.9	$27M		844k	31.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$22M	-6%	791k	27.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.2	$18M	+5%	298k	60.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$16M	-2%	706k	23.28	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	2.8	$15M	+5%	682k	22.65	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.6	$14M	+4%	299k	48.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.4	$13M	+2%	147k	89.03	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	2.2	$12M		342k	35.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$11M		34k	328.17	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.0	$11M	+7%	289k	37.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.9	$10M		322k	32.07	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	1.9	$10M	-3%	410k	24.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$9.7M	+3%	192k	50.63	View chart
Ishares Tr Core Msci Intl (IDEV)	1.6	$8.8M	+3%	110k	80.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$8.4M		84k	99.53	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.5	$8.4M	+6%	275k	30.39	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.5	$8.3M	+10%	173k	47.98	View chart
Broadcom (AVGO)	1.5	$8.1M		25k	329.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$7.8M		137k	57.10	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$7.7M		113k	67.83	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$7.6M		85k	89.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$6.8M		125k	54.18	View chart
NVIDIA Corporation (NVDA)	1.1	$6.3M		34k	186.58	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.1	$6.2M	-4%	179k	34.92	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.1	$6.2M		76k	80.65	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.0	$5.6M	-4%	111k	50.70	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$5.4M		38k	142.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$5.4M		25k	215.79	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.8	$4.6M	-7%	191k	24.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$4.5M		32k	139.67	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$4.4M		188k	23.47	View chart
Apple (AAPL)	0.7	$3.8M		15k	254.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$3.7M		21k	174.58	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.5M		11k	315.42	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.5M	-3%	54k	65.92	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$3.3M		59k	55.33	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.6	$3.3M		64k	50.90	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$3.2M		88k	36.55	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$3.2M		18k	176.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$3.1M		41k	75.11	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.5	$3.0M		32k	94.31	View chart
Microsoft Corporation (MSFT)	0.5	$2.9M		5.6k	517.97	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$2.9M		55k	52.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.9M		6.1k	468.41	View chart
Home Depot (HD)	0.5	$2.7M		6.6k	405.18	View chart
International Business Machines (IBM)	0.5	$2.6M		9.1k	282.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.5M	-3%	34k	73.46	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$2.5M		70k	35.69	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$2.4M	-5%	48k	50.47	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$2.3M	+5%	72k	31.84	View chart
Blackrock (BLK)	0.4	$2.2M		1.9k	1165.88	View chart
Meta Platforms Cl A (META)	0.4	$2.2M		3.0k	734.48	View chart
Verizon Communications (VZ)	0.4	$2.1M		49k	43.95	View chart
Coca-Cola Company (KO)	0.4	$2.1M		32k	66.32	View chart
Chevron Corporation (CVX)	0.4	$2.0M		13k	155.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.0M		8.4k	243.10	View chart
Texas Instruments Incorporated (TXN)	0.4	$2.0M		11k	183.72	View chart
Amazon (AMZN)	0.4	$2.0M		8.9k	219.57	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$1.9M	-3%	22k	88.65	View chart
Tesla Motors (TSLA)	0.3	$1.9M		4.2k	444.70	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.8M		6.2k	293.79	View chart
Altria (MO)	0.3	$1.8M		27k	66.06	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.3	$1.7M		65k	26.95	View chart
Cisco Systems (CSCO)	0.3	$1.7M		24k	68.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.6M		8.1k	194.50	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.6M	-2%	15k	106.49	View chart
Pepsi (PEP)	0.3	$1.6M		11k	140.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.5M		48k	31.38	View chart
Merck & Co (MRK)	0.3	$1.5M		18k	83.93	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		13k	112.75	View chart
Abbvie (ABBV)	0.3	$1.4M		6.0k	231.54	View chart
Pfizer (PFE)	0.3	$1.4M		54k	25.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.4M		4.3k	320.04	View chart
Bank of America Corporation (BAC)	0.2	$1.3M		26k	51.59	View chart
Visa Com Cl A (V)	0.2	$1.3M		3.9k	341.41	View chart
Amgen (AMGN)	0.2	$1.3M		4.6k	282.21	View chart
Us Bancorp Del Com New (USB)	0.2	$1.3M		27k	48.33	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.3M		2.6k	499.27	View chart
Netflix (NFLX)	0.2	$1.3M		1.1k	1198.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.3M	+3%	2.6k	479.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.2M	+14%	21k	59.92	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.2	$1.2M		15k	83.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M		2.4k	502.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.2M		22k	52.28	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		1.2k	925.89	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		6.1k	185.42	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		3.6k	293.46	View chart
3M Company (MMM)	0.2	$991k		6.4k	155.18	View chart
EOG Resources (EOG)	0.2	$990k		8.8k	112.12	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.2	$960k		31k	30.86	View chart
Fastenal Company (FAST)	0.2	$952k		19k	49.04	View chart
Procter & Gamble Company (PG)	0.2	$938k		6.1k	153.66	View chart
ConocoPhillips (COP)	0.2	$900k		9.5k	94.59	View chart
Valero Energy Corporation (VLO)	0.2	$884k		5.2k	170.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$815k		9.9k	82.58	View chart
Illinois Tool Works (ITW)	0.1	$809k		3.1k	260.77	View chart
Booking Holdings (BKNG)	0.1	$808k		150.00	5385.29	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$788k	-2%	8.6k	91.56	View chart
Servicenow (NOW)	0.1	$775k		842.00	920.28	View chart
Advanced Micro Devices (AMD)	0.1	$754k	+2%	4.7k	161.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$735k		11k	67.51	View chart
Kimberly-Clark Corporation (KMB)	0.1	$728k		5.9k	124.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$701k	-32%	6.6k	106.78	View chart
Lam Research Corp Com New (LRCX)	0.1	$655k		4.9k	133.89	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$654k		15k	44.19	View chart
Deere & Company (DE)	0.1	$634k		1.4k	457.26	View chart
Everus Constr Group (ECG)	0.1	$588k		6.9k	85.75	View chart
American Express Company (AXP)	0.1	$576k	-3%	1.7k	332.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$569k		1.9k	297.62	View chart
Eli Lilly & Co. (LLY)	0.1	$556k		729.00	762.70	View chart
Linde SHS (LIN)	0.1	$540k		1.1k	474.97	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$539k		5.7k	95.14	View chart
Knife River Corp Common Stock (KNF)	0.1	$522k		6.8k	76.87	View chart
Wells Fargo & Company (WFC)	0.1	$504k		6.0k	83.82	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$493k		7.2k	68.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$492k	+92%	735.00	669.30	View chart
MDU Resources (MDU)	0.1	$490k		28k	17.81	View chart
UnitedHealth (UNH)	0.1	$484k		1.4k	345.36	View chart
Mastercard Incorporated Cl A (MA)	0.1	$479k	+2%	841.00	569.10	View chart
salesforce (CRM)	0.1	$467k		2.0k	237.02	View chart
Intuitive Surgical Com New (ISRG)	0.1	$466k		1.0k	447.23	View chart
Thermo Fisher Scientific (TMO)	0.1	$438k		904.00	484.77	View chart
Cummins (CMI)	0.1	$434k		1.0k	422.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$423k		5.8k	72.44	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$422k		1.3k	326.36	View chart
At&t (T)	0.1	$415k		15k	28.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$393k	NEW	641.00	612.41	View chart
United Parcel Service CL B (UPS)	0.1	$388k		4.6k	83.53	View chart
Intuit (INTU)	0.1	$373k		546.00	683.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$358k	-9%	1.5k	246.60	View chart
Ge Aerospace Com New (GE)	0.1	$355k		1.2k	300.84	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$323k		6.6k	49.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$322k	-11%	2.7k	120.72	View chart
Micron Technology (MU)	0.1	$310k		1.9k	167.32	View chart
Adobe Systems Incorporated (ADBE)	0.1	$305k	-2%	865.00	352.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$288k	NEW	4.4k	65.26	View chart
Synopsys (SNPS)	0.1	$279k		566.00	493.39	View chart
Oracle Corporation (ORCL)	0.0	$271k		962.00	281.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$268k		1.3k	208.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$247k		2.9k	84.68	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$240k		2.4k	101.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$240k	NEW	360.00	665.61	View chart
Wal-Mart Stores (WMT)	0.0	$233k		2.3k	103.08	View chart
Caterpillar (CAT)	0.0	$227k	NEW	475.00	477.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$221k	NEW	2.2k	100.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$214k	NEW	2.5k	87.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$202k	-4%	2.6k	78.09	View chart

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 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

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