Brady Martz Wealth Solutions

Brady Martz Wealth Solutions as of June 30, 2025

Portfolio Holdings for Brady Martz Wealth Solutions

Brady Martz Wealth Solutions holds 146 positions in its portfolio as reported in the June 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) 9.2 $47M 351k 135.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.5 $39M 1.4M 27.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $25M 858k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $22M 846k 26.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $17M 283k 59.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $16M 725k 22.10
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $14M 286k 48.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.5 $13M 646k 20.38
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.2 $12M 342k 33.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $11M 144k 79.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.0 $11M 423k 24.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $10M 34k 303.93
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $9.5M 268k 35.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $9.4M 317k 29.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.4M 186k 50.27
Ishares Tr Core Msci Intl (IDEV) 1.6 $8.1M 106k 76.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $7.8M 136k 56.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $7.7M 85k 91.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $7.7M 85k 90.12
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $7.6M 258k 29.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $7.4M 157k 47.43
Ishares Tr Eafe Value Etf (EFV) 1.4 $7.2M 113k 63.48
Broadcom (AVGO) 1.3 $6.7M 24k 275.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.1M 124k 49.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $6.1M 187k 32.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $5.8M 78k 74.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $5.8M 116k 49.82
NVIDIA Corporation (NVDA) 1.0 $5.4M 34k 157.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $5.3M 38k 138.68
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $5.1M 25k 204.67
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $4.9M 207k 23.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $4.4M 189k 23.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $4.3M 33k 132.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.5M 21k 164.46
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 55k 60.03
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 11k 289.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $3.2M 64k 50.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.1M 59k 52.34
Apple (AAPL) 0.6 $3.1M 15k 205.17
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.0M 87k 34.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.8M 32k 88.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.8M 18k 157.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.8M 41k 68.54
Microsoft Corporation (MSFT) 0.5 $2.8M 5.7k 497.42
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.8M 55k 50.12
International Business Machines (IBM) 0.5 $2.7M 9.1k 294.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 6.1k 424.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $2.6M 51k 49.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.4M 35k 69.09
Home Depot (HD) 0.5 $2.4M 6.5k 366.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.3M 70k 32.91
Texas Instruments Incorporated (TXN) 0.4 $2.3M 11k 207.62
Coca-Cola Company (KO) 0.4 $2.3M 32k 70.75
Meta Platforms Cl A (META) 0.4 $2.2M 3.0k 738.00
Verizon Communications (VZ) 0.4 $2.1M 49k 43.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.0M 68k 29.43
Blackrock (BLK) 0.4 $2.0M 1.9k 1049.21
Amazon (AMZN) 0.4 $1.9M 8.8k 219.39
Chevron Corporation (CVX) 0.4 $1.9M 13k 143.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.8M 23k 79.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 6.2k 284.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.7M 65k 26.58
Cisco Systems (CSCO) 0.3 $1.7M 24k 69.38
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 104.48
Altria (MO) 0.3 $1.6M 27k 58.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 8.1k 182.82
Pepsi (PEP) 0.3 $1.5M 11k 132.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.3k 176.22
Netflix (NFLX) 0.3 $1.4M 1.1k 1339.13
Merck & Co (MRK) 0.3 $1.4M 18k 79.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.4M 48k 29.37
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 107.80
Visa Com Cl A (V) 0.3 $1.4M 3.9k 355.00
Tesla Motors (TSLA) 0.3 $1.3M 4.2k 317.64
Pfizer (PFE) 0.3 $1.3M 54k 24.24
Amgen (AMGN) 0.2 $1.3M 4.6k 279.21
Bank of America Corporation (BAC) 0.2 $1.2M 26k 47.32
Us Bancorp Del Com New (USB) 0.2 $1.2M 27k 45.25
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 989.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.2M 4.3k 285.86
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 463.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.2M 15k 79.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.2M 22k 51.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 485.77
Automatic Data Processing (ADP) 0.2 $1.1M 3.6k 308.42
Abbvie (ABBV) 0.2 $1.1M 6.0k 185.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.5k 438.40
EOG Resources (EOG) 0.2 $1.1M 8.8k 119.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 18k 57.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.7k 106.34
3M Company (MMM) 0.2 $973k 6.4k 152.24
Procter & Gamble Company (PG) 0.2 $968k 6.1k 159.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $959k 31k 30.83
Johnson & Johnson (JNJ) 0.2 $946k 6.2k 152.74
Booking Holdings (BKNG) 0.2 $866k 150.00 5771.00
Servicenow (NOW) 0.2 $854k 831.00 1028.08
ConocoPhillips (COP) 0.2 $854k 9.5k 89.74
Fastenal Company (FAST) 0.2 $814k 19k 42.00
Illinois Tool Works (ITW) 0.1 $768k 3.1k 247.26
Ishares Tr Core Msci Total (IXUS) 0.1 $763k 9.9k 77.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $763k 8.8k 86.87
Kimberly-Clark Corporation (KMB) 0.1 $755k 5.9k 128.91
Deere & Company (DE) 0.1 $704k 1.4k 508.36
Valero Energy Corporation (VLO) 0.1 $698k 5.2k 134.42
Ishares Msci Emrg Chn (EMXC) 0.1 $687k 11k 63.14
Advanced Micro Devices (AMD) 0.1 $646k 4.5k 141.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $627k 15k 43.22
American Express Company (AXP) 0.1 $574k 1.8k 319.03
Eli Lilly & Co. (LLY) 0.1 $560k 718.00 780.01
Intuitive Surgical Com New (ISRG) 0.1 $557k 1.0k 543.41
Knife River Corp Common Stock (KNF) 0.1 $554k 6.8k 81.64
salesforce (CRM) 0.1 $540k 2.0k 272.71
Linde SHS (LIN) 0.1 $533k 1.1k 469.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $532k 5.7k 93.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $529k 1.9k 276.94
Wells Fargo & Company (WFC) 0.1 $482k 6.0k 80.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $482k 1.6k 298.89
Lam Research Corp Com New (LRCX) 0.1 $476k 4.9k 97.35
United Parcel Service CL B (UPS) 0.1 $471k 4.7k 100.94
Mastercard Incorporated Cl A (MA) 0.1 $463k 823.00 562.01
MDU Resources (MDU) 0.1 $458k 28k 16.67
UnitedHealth (UNH) 0.1 $437k 1.4k 311.90
Everus Constr Group (ECG) 0.1 $436k 6.9k 63.53
Intuit (INTU) 0.1 $430k 546.00 787.76
At&t (T) 0.1 $423k 15k 28.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $397k 7.2k 55.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $388k 5.8k 67.02
Thermo Fisher Scientific (TMO) 0.1 $362k 893.00 405.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $360k 1.3k 278.88
Adobe Systems Incorporated (ADBE) 0.1 $345k 891.00 386.88
Cummins (CMI) 0.1 $336k 1.0k 327.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 3.0k 110.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $320k 6.6k 48.62
Ge Aerospace Com New (GE) 0.1 $304k 1.2k 257.37
Synopsys (SNPS) 0.1 $290k 566.00 512.68
Chipotle Mexican Grill (CMG) 0.1 $264k 4.7k 56.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.3k 195.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $237k 382.00 620.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $233k 2.9k 80.11
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $232k 2.4k 98.31
Micron Technology (MU) 0.0 $229k 1.9k 123.25
American Tower Reit (AMT) 0.0 $225k 1.0k 221.08
Vanguard World Inf Tech Etf (VGT) 0.0 $223k 336.00 663.28
Wal-Mart Stores (WMT) 0.0 $222k 2.3k 97.79
Oracle Corporation (ORCL) 0.0 $210k 962.00 218.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.7k 77.34