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, BSVO, VGIT, and represent 26.13% of Brady Martz Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: VTI, OUSM, DFNM, AAPL, AVDV, PJIO, ITOT, BSVO, DUHP, AMZN.
- Started 28 new stock positions in AEHR, SCHX, UTI, TGT, VONG, LDOS, NLR, LINC, FTI, HFEQ.
- Reduced shares in these 10 stocks: SCHF (-$5.7M), SCHG, SCHD, SCHV, JEPI, IEMG, SLYG, IWS, IWP, PFE.
- Sold out of its positions in ADBE, DAL, F, IBKR, SNPS, UPS.
- Brady Martz Wealth Solutions was a net buyer of stock by $17M.
- Brady Martz Wealth Solutions has $587M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0002049470
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Positions held by Brady Martz Wealth Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Brady Martz Wealth Solutions
Brady Martz Wealth Solutions holds 195 positions in its portfolio as reported in the March 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) | 10.1 | $59M | +2% | 416k | 142.43 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.9 | $35M | -7% | 1.1M | 30.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $20M | -15% | 685k | 29.13 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 3.4 | $20M | +8% | 779k | 25.37 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $20M | +6% | 332k | 59.55 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.3 | $19M | +11% | 193k | 99.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $19M | -14% | 620k | 30.68 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 2.8 | $16M | +5% | 341k | 47.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $14M | +29% | 45k | 320.81 |
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| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 2.4 | $14M | 342k | 41.65 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.3 | $13M | +12% | 361k | 36.76 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.2 | $13M | +7% | 375k | 34.55 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 2.0 | $12M | +24% | 248k | 47.93 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $11M | -33% | 457k | 24.75 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $11M | +6% | 218k | 49.95 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $11M | +8% | 128k | 83.57 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.8 | $11M | +9% | 330k | 32.22 |
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| Spdr Series Trust State Street Spd (HYMB) | 1.7 | $10M | 405k | 24.80 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $8.5M | 115k | 74.35 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.3M | +19% | 42k | 174.40 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 1.1 | $6.5M | 178k | 36.59 |
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| Broadcom (AVGO) | 1.1 | $6.3M | +2% | 20k | 309.52 |
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| Apple (AAPL) | 1.0 | $6.1M | +50% | 24k | 253.79 |
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| Spdr Series Trust State Street Spd (SPTM) | 1.0 | $6.0M | 76k | 79.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $6.0M | -22% | 105k | 56.68 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $5.4M | -21% | 78k | 69.75 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $5.3M | -9% | 48k | 110.47 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $5.1M | 100k | 50.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $5.0M | 78k | 64.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.8M | 22k | 215.06 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.7 | $4.2M | 175k | 24.11 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $3.8M | 89k | 42.56 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $3.7M | -22% | 29k | 128.12 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.7M | +47% | 10k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | +18% | 12k | 294.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $3.5M | -24% | 24k | 145.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | +32% | 12k | 287.55 |
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| Amazon (AMZN) | 0.6 | $3.4M | +61% | 17k | 208.27 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $3.2M | 40k | 80.58 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $3.2M | -14% | 136k | 23.22 |
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| Spdr Index Shs Fds State Street Spd (EWX) | 0.5 | $3.1M | +58% | 47k | 66.12 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $3.0M | 53k | 56.58 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $2.9M | 55k | 52.54 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $2.9M | +588% | 66k | 43.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.8M | 52k | 54.05 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $2.8M | 70k | 39.44 |
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| Meta Platforms Cl A (META) | 0.5 | $2.7M | +44% | 4.7k | 572.17 |
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| Home Depot (HD) | 0.5 | $2.7M | +17% | 8.1k | 328.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.6M | 33k | 77.11 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.6M | -24% | 14k | 189.59 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $2.6M | 73k | 35.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | -2% | 6.0k | 426.40 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $2.5M | -7% | 50k | 50.14 |
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| Chevron Corporation (CVX) | 0.4 | $2.5M | -9% | 12k | 206.90 |
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| Merck & Co (MRK) | 0.4 | $2.4M | +9% | 20k | 120.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | +23% | 5.0k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | +4% | 14k | 169.66 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $2.3M | 47k | 49.99 |
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| Netflix (NFLX) | 0.4 | $2.3M | +26% | 24k | 96.15 |
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| Coca-Cola Company (KO) | 0.4 | $2.2M | +9% | 29k | 76.05 |
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| Tidal Trust I Unlimited Hfgm (HFGM) | 0.4 | $2.2M | +125% | 68k | 32.06 |
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| Visa Com Cl A (V) | 0.4 | $2.2M | +30% | 7.1k | 302.24 |
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| Pgim Etf Tr Jennison Int Opp (PJIO) | 0.4 | $2.1M | +448% | 39k | 55.35 |
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| Amgen (AMGN) | 0.4 | $2.1M | +21% | 6.0k | 351.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | +72% | 3.5k | 597.57 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $2.1M | 22k | 94.58 |
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| Tesla Motors (TSLA) | 0.3 | $2.0M | +23% | 5.4k | 371.74 |
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| Abbvie (ABBV) | 0.3 | $1.9M | +20% | 8.8k | 217.50 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $1.8M | -39% | 19k | 96.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.8M | +17% | 9.5k | 191.82 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | -16% | 9.2k | 194.14 |
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| International Business Machines (IBM) | 0.3 | $1.7M | -14% | 6.9k | 242.39 |
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| Altria (MO) | 0.3 | $1.6M | +13% | 25k | 65.99 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.6M | 48k | 33.97 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.6M | 6.1k | 257.34 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | +24% | 19k | 77.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.4k | 436.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.5M | 14k | 106.15 |
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | +58% | 9.9k | 147.11 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.3M | -2% | 15k | 88.46 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | -14% | 2.1k | 604.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +33% | 10k | 124.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +20% | 1.4k | 919.86 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | 9.5k | 132.00 |
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| Allspring Exchange Traded Fu Core Plus Etf (APLU) | 0.2 | $1.2M | +70% | 50k | 24.68 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | -7% | 24k | 50.20 |
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| Blackrock (BLK) | 0.2 | $1.2M | -3% | 1.2k | 961.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | +119% | 17k | 67.53 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.2 | $1.1M | -13% | 43k | 26.30 |
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| Caterpillar (CAT) | 0.2 | $1.1M | +39% | 1.6k | 708.46 |
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| Target Corporation (TGT) | 0.2 | $1.1M | NEW | 9.1k | 121.20 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | +17% | 7.6k | 144.43 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | -13% | 4.4k | 247.07 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | +28% | 3.8k | 283.80 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -18% | 22k | 48.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | -14% | 1.0k | 996.79 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $1.0M | -12% | 12k | 85.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $988k | -16% | 4.0k | 244.41 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $972k | NEW | 13k | 72.69 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $954k | 18k | 52.19 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $945k | -6% | 4.4k | 213.67 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $886k | +3% | 10k | 86.64 |
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| Pepsi (PEP) | 0.1 | $863k | -8% | 5.6k | 155.29 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $860k | -10% | 28k | 30.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $832k | -3% | 4.1k | 203.43 |
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| Everus Constr Group (ECG) | 0.1 | $804k | 6.8k | 118.06 |
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| Servicenow (NOW) | 0.1 | $796k | +29% | 7.6k | 104.55 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $783k | +58% | 2.3k | 337.95 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $740k | -14% | 9.4k | 78.66 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $737k | +6% | 6.9k | 106.50 |
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| Intuit (INTU) | 0.1 | $723k | +53% | 1.7k | 432.43 |
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| eBay (EBAY) | 0.1 | $717k | +81% | 7.9k | 91.02 |
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| Us Bancorp Com New (USB) | 0.1 | $713k | -47% | 14k | 52.01 |
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| 3M Company (MMM) | 0.1 | $702k | -5% | 4.8k | 145.23 |
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| Illinois Tool Works (ITW) | 0.1 | $675k | -14% | 2.6k | 260.31 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $673k | 15k | 46.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $622k | +14% | 3.2k | 196.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $589k | +54% | 902.00 | 653.21 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $586k | -20% | 6.1k | 95.96 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $577k | 1.9k | 302.29 |
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| D.R. Horton (DHI) | 0.1 | $573k | +61% | 4.2k | 137.22 |
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| MDU Resources (MDU) | 0.1 | $571k | 28k | 20.72 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $554k | 6.8k | 81.65 |
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| EOG Resources (EOG) | 0.1 | $552k | -54% | 3.8k | 144.57 |
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| Deere & Company (DE) | 0.1 | $546k | -12% | 969.00 | 563.14 |
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| Kkr & Co (KKR) | 0.1 | $540k | +67% | 5.8k | 92.51 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $527k | -60% | 1.7k | 313.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $525k | 5.7k | 92.74 |
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| Pfizer (PFE) | 0.1 | $524k | -64% | 19k | 28.08 |
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| Tidal Trust I Unlimited Hfeq E (HFEQ) | 0.1 | $524k | NEW | 25k | 21.08 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $520k | +10% | 2.8k | 184.28 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $495k | +65% | 7.0k | 70.85 |
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| Philip Morris International (PM) | 0.1 | $491k | NEW | 3.0k | 165.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $482k | +67% | 835.00 | 577.00 |
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| Automatic Data Processing (ADP) | 0.1 | $462k | -41% | 2.3k | 203.18 |
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| Cummins (CMI) | 0.1 | $452k | 839.00 | 538.29 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $451k | +29% | 7.8k | 57.88 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $445k | NEW | 3.3k | 133.19 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $444k | 1.2k | 383.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $435k | 5.5k | 79.61 |
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| Federated Hermes Etf Trust Mdt Large Cap (FLCC) | 0.1 | $434k | +29% | 14k | 30.85 |
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| Fastenal Company (FAST) | 0.1 | $433k | -9% | 9.3k | 46.40 |
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| American Express Company (AXP) | 0.1 | $425k | -8% | 1.4k | 302.50 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $419k | 5.9k | 70.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $407k | -19% | 583.00 | 697.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $407k | +58% | 3.3k | 124.31 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $392k | NEW | 3.7k | 107.30 |
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| At&t (T) | 0.1 | $387k | -15% | 13k | 28.99 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $361k | NEW | 1.4k | 253.98 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $358k | +37% | 271.00 | 1320.83 |
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| Booking Holdings (BKNG) | 0.1 | $353k | -42% | 84.00 | 4201.20 |
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| Micron Technology (MU) | 0.1 | $344k | -54% | 1.0k | 337.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $342k | +24% | 1.7k | 198.29 |
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| Ge Vernova (GEV) | 0.1 | $332k | -11% | 380.00 | 872.90 |
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| Newmont Mining Corporation (NEM) | 0.1 | $326k | +19% | 3.0k | 108.25 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $308k | +2% | 6.4k | 47.82 |
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| Linde SHS (LIN) | 0.1 | $308k | -41% | 621.00 | 495.93 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | -32% | 665.00 | 460.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $302k | 2.7k | 113.09 |
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| Simon Property (SPG) | 0.1 | $296k | NEW | 1.6k | 186.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $289k | +3% | 1.0k | 286.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $279k | 1.3k | 217.25 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $275k | -31% | 551.00 | 499.80 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $275k | 2.9k | 94.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $270k | 416.00 | 649.86 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | -51% | 2.7k | 96.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $261k | NEW | 1.0k | 250.58 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $257k | NEW | 2.3k | 109.69 |
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| General Dynamics Corporation (GD) | 0.0 | $249k | NEW | 727.00 | 343.03 |
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| Leidos Holdings (LDOS) | 0.0 | $247k | NEW | 1.6k | 155.52 |
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| Union Pacific Corporation (UNP) | 0.0 | $247k | +11% | 1.0k | 242.53 |
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| Lincoln Educational Services Corporation (LINC) | 0.0 | $247k | NEW | 6.1k | 40.68 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.0 | $245k | NEW | 5.0k | 49.17 |
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| Eaton Corp SHS (ETN) | 0.0 | $243k | NEW | 680.00 | 357.67 |
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| UnitedHealth (UNH) | 0.0 | $241k | -33% | 892.00 | 270.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $238k | -44% | 484.00 | 491.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $237k | -6% | 2.4k | 99.27 |
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| Aehr Test Systems (AEHR) | 0.0 | $235k | NEW | 6.3k | 37.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $235k | 2.4k | 97.13 |
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| Morgan Stanley Com New (MS) | 0.0 | $235k | NEW | 1.4k | 164.57 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $234k | 2.4k | 98.53 |
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| Dell Technologies CL C (DELL) | 0.0 | $231k | NEW | 1.4k | 164.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $226k | NEW | 8.8k | 25.64 |
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| Technipfmc (FTI) | 0.0 | $221k | NEW | 3.2k | 69.13 |
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| Bristol Myers Squibb (BMY) | 0.0 | $216k | -6% | 3.6k | 60.65 |
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| salesforce (CRM) | 0.0 | $214k | -40% | 1.1k | 186.71 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $204k | NEW | 1.8k | 115.38 |
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| Universal Technical Institute (UTI) | 0.0 | $203k | NEW | 5.6k | 36.10 |
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| Marsh & McLennan Companies | 0.0 | $202k | NEW | 1.2k | 173.42 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $192k | NEW | 13k | 14.99 |
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| Silvercorp Metals (SVM) | 0.0 | $180k | +46% | 17k | 10.74 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $173k | NEW | 10k | 17.30 |
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| Gilat Satellite Networks Shs New (GILT) | 0.0 | $172k | NEW | 12k | 15.02 |
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| Harmonic (HLIT) | 0.0 | $143k | NEW | 16k | 8.98 |
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| Spok Holdings (SPOK) | 0.0 | $133k | NEW | 12k | 10.90 |
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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 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