Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only.
- Positions
- 140
- No filing for Q3 2024
- Portfolio value
- $414.5M
- No filing for Q3 2024
Brady Martz Wealth Solutions, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,630,893 | $42.7M | 10.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,165,977 | $32.1M | 7.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,073,750 | $29.5M | 7.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,278 | $21.0M | 5.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 821,305 | $15.2M | 3.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,199 | $10.9M | 2.6% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 428,570 | $10.8M | 2.6% | – | – | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 348,190 | $10.0M | 2.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 425,198 | $9.56M | 2.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,169 | $8.00M | 1.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,550 | $6.83M | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 127,253 | $6.44M | 1.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,406 | $5.82M | 1.4% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 240,318 | $5.75M | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 25,095 | $5.64M | 1.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,602 | $5.40M | 1.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,015 | $5.26M | 1.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 200,431 | $5.12M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 184,650 | $5.10M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,105 | $4.70M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 34,727 | $4.58M | 1.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,151 | $4.45M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 88,288 | $4.13M | 1.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,307 | $3.86M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 145,610 | $3.73M | 0.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,485 | $3.68M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,130 | $3.63M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,906 | $3.56M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 15,225 | $3.55M | 0.9% | – | – | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 159,405 | $3.45M | 0.8% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 64,821 | $3.33M | 0.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,025 | $3.14M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 89,833 | $3.03M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,943 | $3.00M | 0.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,951 | $2.93M | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,422 | $2.89M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,785 | $2.87M | 0.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,842 | $2.86M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,398 | $2.82M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,277 | $2.75M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,555 | $2.72M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,646 | $2.63M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,471 | $2.54M | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,351 | $2.54M | 0.6% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,270 | $2.30M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 89,854 | $2.26M | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,810 | $2.21M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,164 | $2.16M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 13,351 | $2.09M | 0.5% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,951 | $2.08M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 31,820 | $1.97M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,990 | $1.96M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,910 | $1.94M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 49,657 | $1.90M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,910 | $1.84M | 0.4% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,275 | $1.81M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,939 | $1.79M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,976 | $1.77M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,486 | $1.68M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 4,219 | $1.67M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,346 | $1.64M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,263 | $1.57M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 57,714 | $1.52M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 24,309 | $1.44M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,867 | $1.41M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,723 | $1.37M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 26,683 | $1.37M | 0.3% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,466 | $1.36M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 27,386 | $1.34M | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,452 | $1.28M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,613 | $1.27M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 4,662 | $1.25M | 0.3% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,379 | $1.23M | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 8,968 | $1.22M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,930 | $1.21M | 0.3% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,329 | $1.19M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 25,113 | $1.15M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,250 | $1.15M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,653 | $1.07M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,001 | $1.05M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,256 | $1.02M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,799 | $978.2K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,087 | $972.4K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $958.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,134 | $887.9K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 8,463 | $887.6K | 0.2% | – | – | History |
| MMM3M Co | Stock | 6,468 | $887.5K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,066 | $883.1K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,295 | $873.5K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,138 | $847.7K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 816 | $841.5K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,007 | $810.5K | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 3,121 | $789.4K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 157 | $751.9K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,936 | $748.9K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,266 | $726.5K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 9,799 | $722.6K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 5,247 | $703.4K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,724 | $701.5K | 0.2% | – | – | – |
| KNFKnife River Corp | Stock | 6,734 | $674.8K | 0.2% | – | – | History |