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, BSVO, SCHG, AVDV, and represent 25.52% of Brady Martz Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: DUHP (+$17M), ITOT, DFSV, XOM, AAPL, BSVO, VTIP, VOO, IDEV, ETN.
- Started 58 new stock positions in XYL, HII, STRA, SPGI, UBER, USLM, BKGI, TMUS, WLDN, SO.
- Reduced shares in these 10 stocks: Dimensional Etf Trust (-$16M), SCHV (-$7.0M), Dimensional Etf Trust, SCHD, , SCHG, JEPI, CWI, MMIT, AVGO.
- Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, ENVA, Exxon Mobil Corporation, HLIT, KMB, LINC, NRG, PFE, UTI. FTI.
- Brady Martz Wealth Solutions was a net buyer of stock by $17M.
- Brady Martz Wealth Solutions has $676M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0002049470
Tip: Access up to 7 years of quarterly data
Positions held by Brady Martz Wealth Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brady Martz Wealth Solutions
Brady Martz Wealth Solutions holds 275 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.0 | $75M | +4% | 448k | 166.28 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.6 | $31M | -18% | 925k | 33.31 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 3.4 | $23M | +4% | 815k | 27.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $23M | -7% | 631k | 35.93 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.2 | $22M | +3% | 200k | 109.38 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $20M | +3% | 358k | 56.66 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $17M | -13% | 535k | 32.53 |
|
| Dfa Invt Dimensions Group In U.s. High Relati (DUHP) | 2.5 | $17M | NEW | 406k | 41.91 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 2.4 | $16M | 349k | 46.47 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.3 | $16M | 42k | 374.24 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.3 | $16M | +4% | 390k | 39.72 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 2.1 | $14M | 340k | 42.08 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $13M | +7% | 144k | 89.48 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.9 | $13M | 278k | 46.03 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $13M | 454k | 27.47 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $12M | +8% | 251k | 49.22 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.8 | $12M | +5% | 365k | 33.69 |
|
| Apple (AAPL) | 1.3 | $9.1M | +12% | 27k | 333.01 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $8.7M | -5% | 110k | 79.14 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 1.3 | $8.7M | -7% | 372k | 23.47 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $8.6M | +6% | 38k | 228.38 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.0 | $7.0M | 76k | 92.05 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.4M | 79k | 81.16 |
|
|
| Broadcom (AVGO) | 0.9 | $6.2M | -13% | 18k | 351.18 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.9 | $6.0M | -16% | 148k | 40.41 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.9M | +9% | 12k | 512.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $5.6M | 80k | 70.61 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $5.3M | -2% | 45k | 117.77 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $5.1M | -2% | 22k | 233.31 |
|
| Amazon (AMZN) | 0.7 | $4.7M | +11% | 19k | 249.15 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.7M | -21% | 83k | 56.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.6M | +10% | 13k | 344.08 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $4.0M | 29k | 137.68 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $3.9M | 93k | 42.19 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $3.9M | -16% | 82k | 47.86 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $3.9M | +4% | 42k | 94.02 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.9M | +9% | 5.3k | 725.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | -5% | 12k | 330.82 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.6 | $3.8M | +10% | 54k | 71.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.7M | +36% | 5.2k | 700.88 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $3.4M | +13% | 74k | 45.93 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $3.2M | -2% | 52k | 61.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.1M | 53k | 59.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | +21% | 6.3k | 497.95 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $3.0M | 56k | 53.95 |
|
|
| Tidal Trust I Unlimited Hfgm (HFGM) | 0.4 | $3.0M | +15% | 96k | 31.34 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $3.0M | 69k | 43.29 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.0M | 24k | 125.26 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.9M | -23% | 18k | 160.74 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $2.9M | 130k | 22.10 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.8M | 14k | 209.45 |
|
|
| Visa Com Cl A (V) | 0.4 | $2.7M | +4% | 7.6k | 359.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.7M | -3% | 32k | 84.96 |
|
| Merck & Co (MRK) | 0.4 | $2.7M | -9% | 19k | 145.31 |
|
| Chevron Corporation (CVX) | 0.4 | $2.7M | +6% | 13k | 204.20 |
|
| Amgen (AMGN) | 0.4 | $2.6M | 6.2k | 421.53 |
|
|
| Pgim Etf Tr Jennison Focused (PJIO) | 0.4 | $2.5M | +3% | 41k | 62.72 |
|
| Nylim Active Etf Tr Mackay Mun Inter (MMIT) | 0.4 | $2.5M | -27% | 111k | 22.88 |
|
| Coca-Cola Company (KO) | 0.4 | $2.5M | -3% | 29k | 86.08 |
|
| Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) | 0.4 | $2.4M | NEW | 64k | 37.47 |
|
| Abbvie (ABBV) | 0.3 | $2.4M | 9.0k | 261.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | -10% | 8.3k | 280.09 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | -3% | 3.7k | 611.76 |
|
| Tesla Motors (TSLA) | 0.3 | $2.2M | +10% | 6.1k | 354.80 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.1M | +57% | 21k | 101.10 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $2.1M | NEW | 13k | 162.75 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $2.1M | -4% | 21k | 102.15 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.1M | 9.5k | 222.24 |
|
|
| Cisco Systems (CSCO) | 0.3 | $2.1M | -4% | 20k | 107.63 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $2.1M | +13% | 23k | 90.11 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | +26% | 6.6k | 312.28 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.3 | $2.0M | 19k | 106.97 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $2.0M | -9% | 41k | 47.58 |
|
| ConocoPhillips (COP) | 0.3 | $1.9M | +46% | 15k | 125.15 |
|
| Home Depot (HD) | 0.3 | $1.8M | -21% | 6.5k | 284.47 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.8M | -19% | 38k | 48.03 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | +12% | 1.6k | 1156.76 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.3 | $1.8M | 6.1k | 292.09 |
|
|
| Netflix (NFLX) | 0.3 | $1.8M | +5% | 26k | 69.58 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.8M | 48k | 37.02 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.7M | +61% | 3.8k | 456.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | +31% | 23k | 71.95 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | -5% | 4.2k | 387.62 |
|
| Altria (MO) | 0.2 | $1.6M | -7% | 23k | 67.34 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | +6% | 4.5k | 328.54 |
|
| Target Corporation (TGT) | 0.2 | $1.5M | 9.4k | 156.69 |
|
|
| International Business Machines (IBM) | 0.2 | $1.4M | -5% | 6.5k | 219.94 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.4M | +25% | 9.6k | 145.28 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +23% | 5.1k | 264.76 |
|
| Servicenow (NOW) | 0.2 | $1.2M | +13% | 9.0k | 134.01 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.2M | -15% | 13k | 94.42 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | +282% | 2.7k | 429.71 |
|
| Blackrock (BLK) | 0.2 | $1.2M | -9% | 1.1k | 1058.03 |
|
| Micron Technology (MU) | 0.2 | $1.1M | +11% | 1.1k | 1065.11 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +4% | 11k | 103.92 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | -5% | 21k | 54.43 |
|
| Allspring Exchange Traded Fu Core Plus Etf (APLU) | 0.2 | $1.1M | -6% | 47k | 23.30 |
|
| Caterpillar (CAT) | 0.2 | $1.1M | -15% | 1.3k | 810.80 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 13k | 79.38 |
|
|
| Kkr & Co (KKR) | 0.2 | $1.0M | +88% | 11k | 91.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $996k | +5% | 1.1k | 910.76 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $994k | -9% | 2.0k | 509.21 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $958k | 10k | 94.99 |
|
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $940k | -8% | 11k | 88.51 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $937k | 9.5k | 99.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $929k | +39% | 1.3k | 739.61 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $925k | -2% | 39k | 23.85 |
|
| Pepsi (PEP) | 0.1 | $884k | +24% | 7.0k | 126.72 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $872k | 18k | 49.69 |
|
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $862k | 28k | 30.84 |
|
|
| UnitedHealth (UNH) | 0.1 | $861k | +68% | 2.3k | 367.02 |
|
| eBay (EBAY) | 0.1 | $842k | 7.9k | 106.05 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $824k | +30% | 3.8k | 216.08 |
|
| HEICO Corporation (HEI) | 0.1 | $821k | +345% | 2.7k | 303.18 |
|
| Everus Constr Group (ECG) | 0.1 | $821k | 7.0k | 117.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $816k | +14% | 1.1k | 765.61 |
|
| Tidal Trust I Unli Hfeq Eq Etf (HFEQ) | 0.1 | $766k | +33% | 33k | 23.02 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $761k | NEW | 9.0k | 84.30 |
|
| Dell Technologies CL C (DELL) | 0.1 | $745k | +8% | 1.4k | 537.95 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $728k | 1.2k | 609.00 |
|
|
| Ge Vernova (GEV) | 0.1 | $721k | +3% | 759.00 | 950.49 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $720k | 15k | 49.47 |
|
|
| 3M Company (MMM) | 0.1 | $716k | -9% | 4.4k | 164.15 |
|
| Us Bancorp Com New (USB) | 0.1 | $715k | -5% | 12k | 57.76 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $714k | +21% | 4.7k | 151.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $712k | +40% | 5.2k | 136.04 |
|
| Oracle Corporation (ORCL) | 0.1 | $694k | -49% | 5.1k | 137.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $671k | +121% | 1.2k | 551.46 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $660k | +2% | 2.0k | 337.76 |
|
| Deere & Company (DE) | 0.1 | $650k | 967.00 | 671.62 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $647k | +10% | 2.5k | 258.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $646k | +11% | 5.1k | 125.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $644k | NEW | 6.5k | 98.83 |
|
| American Express Company (AXP) | 0.1 | $635k | +3% | 2.1k | 304.15 |
|
| Intuit (INTU) | 0.1 | $631k | +33% | 2.3k | 275.68 |
|
| Aehr Test Systems (AEHR) | 0.1 | $622k | +7% | 6.2k | 99.62 |
|
| Illinois Tool Works (ITW) | 0.1 | $616k | -7% | 2.4k | 257.27 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $606k | 5.8k | 104.52 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $599k | 1.7k | 356.90 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $585k | +21% | 323.00 | 1811.67 |
|
| MDU Resources (MDU) | 0.1 | $585k | +10% | 32k | 18.54 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $582k | +8% | 5.6k | 104.54 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $581k | +3% | 5.6k | 103.46 |
|
| Uber Technologies (UBER) | 0.1 | $580k | NEW | 8.5k | 68.51 |
|
| D.R. Horton (DHI) | 0.1 | $578k | 4.2k | 136.65 |
|
|
| Philip Morris International (PM) | 0.1 | $567k | 3.0k | 190.82 |
|
|
| Simon Property (SPG) | 0.1 | $566k | +67% | 2.8k | 200.79 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $553k | +14% | 2.4k | 231.25 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $552k | 5.7k | 97.44 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $547k | NEW | 4.8k | 113.44 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $545k | 2.8k | 195.53 |
|
|
| Western Alliance Bancorporation (WAL) | 0.1 | $533k | 7.1k | 75.10 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $511k | +20% | 3.4k | 150.86 |
|
| Wells Fargo & Company (WFC) | 0.1 | $511k | +16% | 6.4k | 80.05 |
|
| Fastenal Company (FAST) | 0.1 | $495k | +7% | 10k | 49.53 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $492k | 5.9k | 83.03 |
|
|
| NetApp (NTAP) | 0.1 | $485k | +28% | 2.3k | 210.08 |
|
| Cummins (CMI) | 0.1 | $477k | +10% | 924.00 | 516.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $474k | +16% | 4.2k | 114.01 |
|
| Howmet Aerospace (HWM) | 0.1 | $463k | 2.0k | 226.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $440k | 1.3k | 340.70 |
|
|
| EOG Resources (EOG) | 0.1 | $438k | -17% | 3.2k | 137.77 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $425k | +34% | 14k | 31.43 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $420k | +24% | 5.4k | 78.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $397k | +17% | 2.2k | 183.37 |
|
| Union Pacific Corporation (UNP) | 0.1 | $389k | +40% | 1.4k | 272.05 |
|
| Arrow Electronics (ARW) | 0.1 | $388k | +35% | 1.7k | 227.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $384k | +43% | 2.0k | 188.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $380k | 2.7k | 142.26 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $372k | +34% | 3.4k | 110.60 |
|
| Federated Hermes Etf Trust Mdt Large Cap (FLCC) | 0.1 | $368k | -19% | 10k | 36.29 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $365k | NEW | 1.3k | 285.45 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $365k | +4% | 12k | 30.00 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $363k | +39% | 1.8k | 203.59 |
|
| S&p Global (SPGI) | 0.1 | $360k | NEW | 912.00 | 394.47 |
|
| CSX Corporation (CSX) | 0.1 | $353k | NEW | 7.6k | 46.51 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $353k | 7.0k | 50.42 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $351k | +7% | 461.00 | 762.13 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $350k | -21% | 5.5k | 63.98 |
|
| Linde SHS (LIN) | 0.1 | $345k | +14% | 726.00 | 474.95 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $345k | +39% | 10k | 33.35 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $342k | +34% | 1.4k | 241.31 |
|
| General Dynamics Corporation (GD) | 0.1 | $339k | +35% | 1.0k | 331.76 |
|
| Sanmina (SANM) | 0.0 | $336k | +45% | 1.6k | 214.91 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $326k | -6% | 2.8k | 115.34 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $324k | +9% | 1.4k | 231.03 |
|
| Exelixis (EXEL) | 0.0 | $319k | +46% | 5.5k | 58.41 |
|
| Wayside Technology (CLMB) | 0.0 | $318k | NEW | 9.9k | 32.12 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $317k | 4.5k | 70.00 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $316k | NEW | 963.00 | 327.85 |
|
| At&t (T) | 0.0 | $316k | 13k | 24.40 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $312k | +45% | 2.5k | 125.74 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $308k | -5% | 456.00 | 675.51 |
|
| Vici Pptys (VICI) | 0.0 | $308k | NEW | 13k | 22.97 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $304k | +44% | 18k | 16.48 |
|
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.0 | $303k | +4% | 6.1k | 50.03 |
|
| Booking Holdings (BKNG) | 0.0 | $298k | -11% | 1.8k | 162.88 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $298k | +38% | 4.9k | 61.23 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $295k | 2.9k | 101.13 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $295k | +46% | 2.1k | 143.52 |
|
| Hanover Insurance (THG) | 0.0 | $291k | NEW | 1.4k | 214.12 |
|
| Interface (TILE) | 0.0 | $291k | +45% | 8.4k | 34.40 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $288k | NEW | 1.7k | 170.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $288k | 3.0k | 96.88 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $286k | -3% | 6.1k | 46.70 |
|
| AZZ Incorporated (AZZ) | 0.0 | $286k | +48% | 2.1k | 134.39 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $285k | 2.4k | 120.09 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $284k | NEW | 1.1k | 263.36 |
|
| Douglas Dynamics (PLOW) | 0.0 | $283k | +48% | 7.2k | 39.25 |
|
| CECO Environmental (CECO) | 0.0 | $280k | +48% | 4.0k | 69.64 |
|
| Toro Company (TTC) | 0.0 | $278k | NEW | 2.9k | 96.42 |
|
| Mettler-Toledo International (MTD) | 0.0 | $275k | NEW | 182.00 | 1510.95 |
|
| Archrock (AROC) | 0.0 | $274k | +49% | 9.1k | 30.29 |
|
| Silvercorp Metals (SVM) | 0.0 | $274k | +45% | 26k | 10.67 |
|
| Oshkosh Corporation (OSK) | 0.0 | $268k | +46% | 2.1k | 128.82 |
|
| Moody's Corporation (MCO) | 0.0 | $268k | NEW | 589.00 | 454.13 |
|
| Republic Services (RSG) | 0.0 | $267k | NEW | 1.3k | 209.87 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $263k | NEW | 2.8k | 93.95 |
|
| Aar (AIR) | 0.0 | $258k | +42% | 2.5k | 101.47 |
|
| Standard Motor Products (SMP) | 0.0 | $257k | NEW | 6.9k | 37.10 |
|
| salesforce (CRM) | 0.0 | $255k | NEW | 1.1k | 229.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $255k | +8% | 2.7k | 94.55 |
|
| Nextera Energy (NEE) | 0.0 | $252k | +14% | 3.3k | 75.74 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $251k | NEW | 2.2k | 113.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 2.4k | 103.89 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $250k | 1.3k | 198.00 |
|
|
| Strategic Education (STRA) | 0.0 | $250k | NEW | 3.2k | 77.67 |
|
| Southwest Airlines (LUV) | 0.0 | $249k | NEW | 6.0k | 41.64 |
|
| Brady Corp Cl A (BRC) | 0.0 | $248k | NEW | 3.0k | 83.49 |
|
| ResMed (RMD) | 0.0 | $248k | NEW | 1.1k | 221.10 |
|
| Hartford Financial Services (HIG) | 0.0 | $248k | 2.0k | 122.36 |
|
|
| Taylor Devices (TAYD) | 0.0 | $246k | NEW | 4.0k | 61.01 |
|
| Huron Consulting (HURN) | 0.0 | $246k | NEW | 1.6k | 156.83 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $246k | 2.9k | 83.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $244k | NEW | 1.3k | 185.65 |
|
| Verizon Communications (VZ) | 0.0 | $244k | -78% | 5.3k | 45.87 |
|
| M/I Homes (MHO) | 0.0 | $243k | NEW | 1.8k | 135.13 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $242k | +63% | 3.9k | 61.22 |
|
| Msci (MSCI) | 0.0 | $241k | NEW | 448.00 | 538.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $241k | -10% | 592.00 | 406.63 |
|
| Xcel Energy (XEL) | 0.0 | $241k | NEW | 3.4k | 70.48 |
|
| Itron (ITRI) | 0.0 | $240k | NEW | 2.8k | 86.34 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $239k | NEW | 3.1k | 77.07 |
|
| Xylem (XYL) | 0.0 | $239k | NEW | 2.4k | 101.27 |
|
| General Motors Company (GM) | 0.0 | $239k | 3.1k | 77.00 |
|
|
| Autoliv (ALV) | 0.0 | $238k | NEW | 2.1k | 111.89 |
|
| American Electric Power Company (AEP) | 0.0 | $237k | 2.0k | 118.64 |
|
|
| Textron (TXT) | 0.0 | $237k | NEW | 3.1k | 76.20 |
|
| Ford Motor Company (F) | 0.0 | $234k | 19k | 12.06 |
|
|
| Phillips 66 (PSX) | 0.0 | $233k | NEW | 911.00 | 255.31 |
|
| Corning Incorporated (GLW) | 0.0 | $231k | NEW | 1.5k | 153.76 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $230k | NEW | 753.00 | 305.52 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $230k | NEW | 3.2k | 72.64 |
|
| Veracyte (VCYT) | 0.0 | $227k | NEW | 4.9k | 46.04 |
|
| Metropcs Communications (TMUS) | 0.0 | $225k | NEW | 1.4k | 163.08 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $225k | NEW | 11k | 21.24 |
|
| John Hancock Exchange Traded Disciplined Val (JDVI) | 0.0 | $225k | 5.6k | 39.92 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $224k | NEW | 3.6k | 62.10 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $223k | NEW | 1.3k | 174.26 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.6k | 62.40 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $223k | NEW | 5.4k | 40.99 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $220k | NEW | 822.00 | 267.07 |
|
| Southern Company (SO) | 0.0 | $217k | NEW | 2.6k | 82.89 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $216k | 2.5k | 88.04 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $216k | NEW | 3.8k | 56.32 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $214k | 1.7k | 128.93 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $214k | 2.0k | 106.71 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $209k | 1.1k | 195.75 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $209k | NEW | 1.1k | 187.05 |
|
| Astrazeneca Ord (AZN) | 0.0 | $208k | NEW | 1.3k | 161.47 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $204k | +80% | 21k | 9.87 |
|
| Calix (CALX) | 0.0 | $204k | NEW | 5.9k | 34.36 |
|
| Willdan (WLDN) | 0.0 | $203k | NEW | 2.7k | 73.88 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $202k | NEW | 998.00 | 202.64 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.0 | $202k | NEW | 4.8k | 41.93 |
|
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 2026 Q3 filed Nov. 5, 2026
- Brady Martz Wealth Solutions 2026 Q2 filed July 23, 2026
- Brady Martz Wealth Solutions 2026 Q1 filed April 15, 2026
- 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