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 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,360 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 633 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $214.7K | <0.1% | +2,914 | New | – |
| AMTAmerican Tower Corp | REIT | 1,013 | $220.5K | <0.1% | +1,013 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $225.3K | 0.1% | −407−12.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,283 | $239.0K | 0.1% | −2−0.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 4,764 | $239.2K | 0.1% | +14+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 570 | $244.4K | 0.1% | +1+0.2% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 6,701 | $248.5K | 0.1% | −100−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,293 | $261.9K | 0.1% | +20.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,292 | $273.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,630 | $278.6K | 0.1% | +1,630 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,002 | $278.7K | 0.1% | +10.0% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,791 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,318 | $313.9K | 0.1% | −135−3.0% | Reduced | History |
| CMICummins Inc | Stock | 1,024 | $320.8K | 0.1% | +2+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,386 | $325.7K | 0.1% | +198+3.8% | Added | – |
| INTUIntuit Inc. | Stock | 550 | $337.5K | 0.1% | +2+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 4,736 | $340.0K | 0.1% | +12+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 898 | $344.4K | 0.1% | −1−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 12,662 | $358.1K | 0.1% | −11−0.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,159 | $361.7K | 0.1% | −10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,819 | $414.8K | 0.1% | −438−4.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 899 | $447.4K | 0.1% | −2−0.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 26,840 | $453.9K | 0.1% | −400−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 831 | $455.4K | 0.1% | +2+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,559 | $468.4K | 0.1% | +409+9.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,911 | $481.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,798 | $483.8K | 0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,323 | $494.4K | 0.1% | −647−5.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,621 | $505.8K | 0.1% | +20+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,031 | $510.6K | 0.1% | +3+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,718 | $518.9K | 0.1% | −107−2.2% | Reduced | History |
| LINLinde PLC | Stock | 1,145 | $533.0K | 0.1% | +5+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,018 | $541.6K | 0.1% | −16−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,778 | $593.7K | 0.1% | 00.0% | Unchanged | – |
| KNFKnife River Corp | Stock | 6,634 | $598.5K | 0.1% | −100−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 818 | $651.2K | 0.1% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 794 | $655.9K | 0.1% | −344−30.2% | Reduced | History |
| DEDeere & Co | Stock | 1,456 | $683.5K | 0.2% | +3+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 5,212 | $688.4K | 0.2% | −35−0.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $688.9K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 156 | $720.7K | 0.2% | −1−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,003 | $742.8K | 0.2% | −4−0.2% | Reduced | – |
| FASTFastenal Co | Stock | 9,748 | $756.0K | 0.2% | −51−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,121 | $773.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,932 | $784.3K | 0.2% | +208+0.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,936 | $844.2K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,290 | $870.6K | 0.2% | −173−2.0% | Reduced | History |
| MMM3M Co | Stock | 6,389 | $938.3K | 0.2% | −79−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $938.4K | 0.2% | −7−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $958.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,066 | $994.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,629 | $1.02M | 0.2% | +1,334+16.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,144 | $1.02M | 0.2% | +10+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,002 | $1.02M | 0.2% | −85−1.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,147 | $1.04M | 0.2% | −2,319−15.0% | Reduced | – |
| BACBank of America Corp | Stock | 25,246 | $1.05M | 0.2% | +133+0.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,815 | $1.07M | 0.2% | −3,564−16.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,198 | $1.09M | 0.2% | −21−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,638 | $1.11M | 0.3% | −15−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,452 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 8,886 | $1.14M | 0.3% | −82−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,578 | $1.15M | 0.3% | −35−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,300 | $1.15M | 0.3% | −86−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,236 | $1.17M | 0.3% | −14−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,275 | $1.21M | 0.3% | +19+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,023 | $1.26M | 0.3% | +22+0.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,325 | $1.27M | 0.3% | −40.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,316 | $1.29M | 0.3% | +53+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,481 | $1.37M | 0.3% | −242−0.9% | Reduced | – |
| VVisa Inc. | Stock | 3,919 | $1.37M | 0.3% | −11−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 56,448 | $1.43M | 0.3% | −1,266−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,619 | $1.44M | 0.3% | −43−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,121 | $1.49M | 0.3% | −188−0.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,758 | $1.52M | 0.3% | −2,517−11.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,930 | $1.54M | 0.3% | +63+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 26,409 | $1.59M | 0.4% | −274−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,486 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,803 | $1.60M | 0.4% | −136−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,122 | $1.67M | 0.4% | −224−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,004 | $1.71M | 0.4% | +14+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,982 | $1.72M | 0.4% | +6+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,907 | $1.81M | 0.4% | −3−0.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,034 | $1.90M | 0.4% | +24,768+162.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,582 | $1.93M | 0.4% | +631+2.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,049 | $1.99M | 0.4% | −115−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,696 | $2.21M | 0.5% | −961−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 13,233 | $2.21M | 0.5% | −118−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,967 | $2.23M | 0.5% | +57+0.6% | Added | History |
| KOCoca Cola Co | Stock | 31,497 | $2.26M | 0.5% | −323−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,370 | $2.30M | 0.5% | −276−4.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,380 | $2.32M | 0.5% | −430−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,575 | $2.41M | 0.5% | +104+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,650 | $2.50M | 0.6% | +95+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,862 | $2.62M | 0.6% | −2,560−9.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,778 | $2.63M | 0.6% | +508+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,862 | $2.70M | 0.6% | −89−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,503 | $2.78M | 0.6% | +226+0.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,051 | $2.78M | 0.6% | +209+0.4% | Added | – |
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 |