Brady Martz Wealth Solutions

Brady Martz Wealth Solutions as of Dec. 31, 2025

Portfolio Holdings for Brady Martz Wealth Solutions

Brady Martz Wealth Solutions holds 173 positions in its portfolio as reported in the December 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) 10.6 $60M 404k 148.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.4 $36M 1.2M 29.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $26M 807k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $20M 723k 27.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $19M 312k 59.93
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.9 $17M 716k 23.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $17M 686k 24.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $16M 174k 93.97
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $16M 323k 47.95
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.3 $13M 342k 38.56
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $12M 321k 38.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $12M 349k 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $12M 34k 335.27
Spdr Series Trust State Street Spd (HYMB) 1.8 $10M 410k 24.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $10M 205k 49.46
Ishares Tr Core Msci Intl (IDEV) 1.7 $9.7M 118k 82.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $9.6M 199k 48.17
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $9.5M 300k 31.66
Ishares Tr Eafe Value Etf (EFV) 1.4 $8.2M 115k 71.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.8M 136k 57.24
Broadcom (AVGO) 1.2 $6.9M 20k 346.10
Ishares Core Msci Emkt (IEMG) 1.2 $6.7M 99k 67.22
NVIDIA Corporation (NVDA) 1.1 $6.5M 35k 186.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $6.4M 178k 35.92
Spdr Series Trust State Street Spd (SPTM) 1.1 $6.3M 76k 82.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $5.4M 53k 101.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.2M 38k 136.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $5.1M 100k 51.13
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.9M 22k 219.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.8M 77k 62.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $4.5M 32k 141.05
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.8 $4.3M 179k 24.33
Apple (AAPL) 0.8 $4.3M 16k 271.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.7M 159k 23.37
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.5M 89k 39.45
Microsoft Corporation (MSFT) 0.6 $3.3M 6.9k 483.65
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 10k 322.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.3M 18k 181.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.1M 40k 77.02
Spdr Series Trust State Street Spd (SPYV) 0.5 $3.0M 52k 56.81
Spdr Series Trust State Street Spd (SLYG) 0.5 $2.9M 31k 94.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 6.1k 473.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 9.1k 313.01
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.9M 55k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 52k 53.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $2.8M 55k 51.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $2.7M 70k 38.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.5M 33k 75.44
Home Depot (HD) 0.4 $2.4M 7.0k 344.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $2.4M 47k 50.50
International Business Machines (IBM) 0.4 $2.4M 8.0k 296.21
Amazon (AMZN) 0.4 $2.4M 10k 230.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.4M 72k 32.89
Meta Platforms Cl A (META) 0.4 $2.2M 3.3k 660.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.1k 502.65
Chevron Corporation (CVX) 0.4 $2.0M 13k 152.41
Spdr Series Trust State Street Spd (SLYV) 0.3 $2.0M 22k 90.97
Tesla Motors (TSLA) 0.3 $2.0M 4.4k 449.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.9M 29k 65.66
Merck & Co (MRK) 0.3 $1.9M 18k 105.26
Texas Instruments Incorporated (TXN) 0.3 $1.9M 11k 173.49
Visa Com Cl A (V) 0.3 $1.9M 5.5k 350.69
Coca-Cola Company (KO) 0.3 $1.9M 27k 69.91
Netflix (NFLX) 0.3 $1.8M 19k 93.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 6.1k 279.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 3.5k 487.86
Abbvie (ABBV) 0.3 $1.7M 7.3k 228.50
Amgen (AMGN) 0.3 $1.6M 4.9k 327.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 8.1k 198.62
Exxon Mobil Corporation (XOM) 0.3 $1.6M 13k 120.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.6M 48k 32.73
Bank of America Corporation (BAC) 0.3 $1.5M 27k 55.00
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 107.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.4M 15k 91.45
Us Bancorp Del Com New (USB) 0.2 $1.4M 26k 53.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 4.3k 323.01
Blackrock (BLK) 0.2 $1.3M 1.3k 1070.61
Pfizer (PFE) 0.2 $1.3M 52k 24.90
Spdr Series Trust State Street Spd (SPTL) 0.2 $1.3M 49k 26.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.0k 627.15
Altria (MO) 0.2 $1.3M 22k 57.66
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.5k 483.58
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1074.60
Oracle Corporation (ORCL) 0.2 $1.2M 6.2k 194.91
Cisco Systems (CSCO) 0.2 $1.2M 16k 77.03
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.1M 14k 84.65
Verizon Communications (VZ) 0.2 $1.1M 26k 40.73
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 862.26
Johnson & Johnson (JNJ) 0.2 $999k 4.8k 206.96
Automatic Data Processing (ADP) 0.2 $994k 3.9k 257.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $975k 19k 52.41
Spdr Series Trust State Street Spd (FLRN) 0.2 $956k 31k 30.73
Procter & Gamble Company (PG) 0.2 $928k 6.5k 143.32
Advanced Micro Devices (AMD) 0.2 $913k 4.3k 214.16
Servicenow (NOW) 0.2 $901k 5.9k 153.19
Ge Aerospace Com New (GE) 0.2 $900k 2.9k 308.05
EOG Resources (EOG) 0.2 $888k 8.5k 105.01
ConocoPhillips (COP) 0.2 $887k 9.5k 93.61
Tidal Trust I Unlimited Hfgm (HFGM) 0.2 $875k 30k 28.84
Pepsi (PEP) 0.2 $875k 6.1k 143.52
Wal-Mart Stores (WMT) 0.2 $852k 7.6k 111.42
Ishares Tr Core Msci Total (IXUS) 0.1 $835k 9.9k 84.64
Valero Energy Corporation (VLO) 0.1 $823k 5.1k 162.78
3M Company (MMM) 0.1 $814k 5.1k 160.10
Lam Research Corp Com New (LRCX) 0.1 $807k 4.7k 171.17
Ishares Msci Emrg Chn (EMXC) 0.1 $804k 11k 72.68
Booking Holdings (BKNG) 0.1 $775k 145.00 5344.13
Illinois Tool Works (ITW) 0.1 $743k 3.0k 246.27
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.1 $728k 29k 24.97
Intuit (INTU) 0.1 $720k 1.1k 662.27
Spdr Series Trust State Street Spd (MDYG) 0.1 $711k 7.7k 92.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $691k 6.5k 106.70
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $661k 15k 45.45
Caterpillar (CAT) 0.1 $641k 1.1k 572.87
Micron Technology (MU) 0.1 $633k 2.2k 285.41
Everus Constr Group (ECG) 0.1 $583k 6.8k 85.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $576k 1.9k 302.11
Kimberly-Clark Corporation (KMB) 0.1 $573k 5.7k 100.89
American Express Company (AXP) 0.1 $568k 1.5k 370.00
Intuitive Surgical Com New (ISRG) 0.1 $558k 985.00 566.36
Vanguard World Inf Tech Etf (VGT) 0.1 $545k 723.00 753.78
MDU Resources (MDU) 0.1 $537k 28k 19.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $533k 5.7k 94.16
Vanguard Index Fds Value Etf (VTV) 0.1 $528k 2.8k 190.99
Deere & Company (DE) 0.1 $515k 1.1k 465.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $513k 7.8k 66.00
salesforce (CRM) 0.1 $507k 1.9k 264.95
Wells Fargo & Company (WFC) 0.1 $507k 5.4k 93.20
Thermo Fisher Scientific (TMO) 0.1 $502k 867.00 579.26
Knife River Corp Common Stock (KNF) 0.1 $477k 6.8k 70.35
Mastercard Incorporated Cl A (MA) 0.1 $462k 810.00 570.71
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $461k 7.2k 64.31
Linde SHS (LIN) 0.1 $456k 1.1k 426.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $451k 2.5k 177.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $446k 1.5k 303.89
United Parcel Service CL B (UPS) 0.1 $445k 4.5k 99.18
Kkr & Co (KKR) 0.1 $444k 3.5k 127.47
UnitedHealth (UNH) 0.1 $440k 1.3k 330.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $435k 5.9k 74.17
Cummins (CMI) 0.1 $435k 851.00 510.62
Pgim Etf Tr Jennison Int Opp (PJIO) 0.1 $434k 7.1k 61.28
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $418k 9.6k 43.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $417k 1.2k 360.13
Fastenal Company (FAST) 0.1 $414k 10k 40.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $399k 583.00 684.94
At&t (T) 0.1 $391k 16k 24.84
eBay (EBAY) 0.1 $377k 4.3k 87.10
D.R. Horton (DHI) 0.1 $373k 2.6k 144.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $372k 1.4k 268.30
Etf Ser Solutions Distillate Us (DSTL) 0.1 $355k 6.0k 58.90
Western Alliance Bancorporation (WAL) 0.1 $355k 4.2k 84.07
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 0.1 $353k 11k 32.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $329k 2.7k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 500.00 613.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 976.00 313.86
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $305k 6.3k 48.70
Adobe Systems Incorporated (ADBE) 0.1 $290k 829.00 349.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 420.00 681.42
Ge Vernova (GEV) 0.0 $281k 430.00 653.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $272k 1.3k 211.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $262k 2.9k 90.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.5k 99.88
Synopsys (SNPS) 0.0 $253k 538.00 469.72
Newmont Mining Corporation (NEM) 0.0 $251k 2.5k 99.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $248k 2.1k 120.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $242k 2.4k 102.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 2.4k 96.03
Union Pacific Corporation (UNP) 0.0 $212k 918.00 231.42
Ford Motor Company (F) 0.0 $212k 16k 13.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 197.00 1069.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 3.0k 69.40
Bristol Myers Squibb (BMY) 0.0 $206k 3.8k 53.93
Silvercorp Metals (SVM) 0.0 $95k 11k 8.34