Brady Martz Wealth Solutions

Brady Martz Wealth Solutions as of Sept. 30, 2025

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