Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 139
- −1 vs. Q4 2024
- Portfolio value
- $441.7M
- +$27.2M (+6.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,588,699 | $42.2M | 9.6% | −42,194−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,030,824 | $28.8M | 6.5% | −42,926−4.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,100,380 | $27.6M | 6.2% | −65,597−5.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 202,410 | $24.7M | 5.6% | +38,132+23.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 777,421 | $15.4M | 3.5% | −43,884−5.3% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 348,098 | $11.0M | 2.5% | −920.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 432,044 | $10.9M | 2.5% | +3,474+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,617 | $9.64M | 2.2% | −1,582−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,243 | $9.41M | 2.1% | +34,243 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 362,081 | $8.39M | 1.9% | −63,117−14.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 137,125 | $8.15M | 1.8% | +73,995+117.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,301 | $7.96M | 1.8% | +132+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 156,070 | $7.42M | 1.7% | +67,782+76.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,483 | $7.17M | 1.6% | −67−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,770 | $6.96M | 1.6% | +39,463+65.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,404 | $6.57M | 1.5% | −20.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 128,230 | $6.47M | 1.5% | +977+0.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 241,095 | $6.38M | 1.4% | +95,485+65.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 324,035 | $6.30M | 1.4% | +164,630+103.3% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 238,492 | $5.72M | 1.3% | −1,826−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,745 | $5.65M | 1.3% | −857−0.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 167,872 | $5.56M | 1.3% | +78,039+86.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 186,156 | $5.51M | 1.2% | +1,506+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,404 | $5.26M | 1.2% | +53,053+101.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 72,747 | $5.01M | 1.1% | +23,722+48.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,614 | $4.77M | 1.1% | +509+2.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,266 | $4.73M | 1.1% | −749−1.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,628 | $4.52M | 1.0% | −34,803−17.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,632 | $4.24M | 1.0% | −519−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,826 | $4.16M | 0.9% | −269−1.1% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,985 | $4.15M | 0.9% | +64,131+71.4% | Added | – |
| NVDANVIDIA Corp | Stock | 34,610 | $3.75M | 0.8% | −117−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,618 | $3.47M | 0.8% | −288−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 15,151 | $3.37M | 0.8% | −74−0.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,851 | $3.27M | 0.7% | −970−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,209 | $3.13M | 0.7% | +2,266+3.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,653 | $3.13M | 0.7% | −2,832−7.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,415 | $3.04M | 0.7% | +630+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,353 | $2.78M | 0.6% | −45−0.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,051 | $2.78M | 0.6% | +209+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,503 | $2.78M | 0.6% | +226+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,862 | $2.70M | 0.6% | −89−0.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,778 | $2.63M | 0.6% | +508+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,862 | $2.62M | 0.6% | −2,560−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,650 | $2.50M | 0.6% | +95+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,575 | $2.41M | 0.5% | +104+1.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,380 | $2.32M | 0.5% | −430−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,370 | $2.30M | 0.5% | −276−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 31,497 | $2.26M | 0.5% | −323−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,967 | $2.23M | 0.5% | +57+0.6% | Added | History |
| CVXChevron Corp | Stock | 13,233 | $2.21M | 0.5% | −118−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,696 | $2.21M | 0.5% | −961−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,049 | $1.99M | 0.4% | −115−1.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,582 | $1.93M | 0.4% | +631+2.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,034 | $1.90M | 0.4% | +24,768+162.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,907 | $1.81M | 0.4% | −3−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,982 | $1.72M | 0.4% | +6+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,004 | $1.71M | 0.4% | +14+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,122 | $1.67M | 0.4% | −224−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,803 | $1.60M | 0.4% | −136−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,486 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 26,409 | $1.59M | 0.4% | −274−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,930 | $1.54M | 0.3% | +63+0.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,758 | $1.52M | 0.3% | −2,517−11.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,121 | $1.49M | 0.3% | −188−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,619 | $1.44M | 0.3% | −43−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 56,448 | $1.43M | 0.3% | −1,266−2.2% | Reduced | History |
| VVisa Inc. | Stock | 3,919 | $1.37M | 0.3% | −11−0.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,481 | $1.37M | 0.3% | −242−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,316 | $1.29M | 0.3% | +53+0.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,325 | $1.27M | 0.3% | −40.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,023 | $1.26M | 0.3% | +22+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,275 | $1.21M | 0.3% | +19+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,236 | $1.17M | 0.3% | −14−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,300 | $1.15M | 0.3% | −86−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,578 | $1.15M | 0.3% | −35−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,886 | $1.14M | 0.3% | −82−0.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,452 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,638 | $1.11M | 0.3% | −15−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,198 | $1.09M | 0.2% | −21−0.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,815 | $1.07M | 0.2% | −3,564−16.7% | Reduced | – |
| BACBank of America Corp | Stock | 25,246 | $1.05M | 0.2% | +133+0.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,147 | $1.04M | 0.2% | −2,319−15.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,002 | $1.02M | 0.2% | −85−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,144 | $1.02M | 0.2% | +10+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,629 | $1.02M | 0.2% | +1,334+16.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,066 | $994.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $958.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $938.4K | 0.2% | −7−0.4% | Reduced | History |
| MMM3M Co | Stock | 6,389 | $938.3K | 0.2% | −79−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,290 | $870.6K | 0.2% | −173−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,936 | $844.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,932 | $784.3K | 0.2% | +208+0.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,121 | $773.9K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 9,748 | $756.0K | 0.2% | −51−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,003 | $742.8K | 0.2% | −4−0.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 156 | $720.7K | 0.2% | −1−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $688.9K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,212 | $688.4K | 0.2% | −35−0.7% | Reduced | History |
| DEDeere & Co | Stock | 1,456 | $683.5K | 0.2% | +3+0.2% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $312.9K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,367 | $261.2K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,480 | $237.8K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,459 | $225.1K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,243 | $203.6K | <0.1% | History |