Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 146
- +7 vs. Q1 2025
- Portfolio value
- $516.9M
- +$75.2M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,700 | $208.8K | <0.1% | −242−8.2% | Reduced | – |
| ORCLOracle Corp | Stock | 962 | $210.3K | <0.1% | +962 | New | History |
| WMTWalmart Inc. | Stock | 2,268 | $221.8K | <0.1% | +2,268 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 336 | $222.9K | <0.1% | +336 | New | – |
| AMTAmerican Tower Corp | REIT | 1,016 | $224.6K | <0.1% | +3+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,855 | $228.6K | <0.1% | +1,855 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,361 | $232.1K | <0.1% | +10.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382 | $237.2K | <0.1% | +382 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $250.0K | <0.1% | −1−0.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 4,700 | $263.9K | 0.1% | −64−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 566 | $290.2K | 0.1% | −4−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,180 | $303.7K | 0.1% | +1,180 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,590 | $320.4K | 0.1% | −3,733−36.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,999 | $330.2K | 0.1% | −3−0.1% | Reduced | – |
| CMICummins Inc | Stock | 1,025 | $335.8K | 0.1% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 891 | $344.7K | 0.1% | −7−0.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,292 | $360.3K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 893 | $362.2K | 0.1% | −6−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,793 | $388.2K | 0.1% | +407+7.6% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $397.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 14,631 | $423.4K | 0.1% | +1,969+15.6% | Added | History |
| INTUIntuit Inc. | Stock | 546 | $430.1K | 0.1% | −4−0.7% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 6,855 | $435.5K | 0.1% | +154+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,402 | $437.3K | 0.1% | −390−21.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 27,490 | $458.3K | 0.1% | +650+2.4% | Added | History |
| MAMastercard Inc | Stock | 823 | $462.5K | 0.1% | −8−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,665 | $470.9K | 0.1% | −53−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,887 | $475.7K | 0.1% | +569+13.2% | Added | History |
| ACNAccenture plc | Stock | 1,611 | $481.5K | 0.1% | −10−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,014 | $481.8K | 0.1% | +1,278+27.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,911 | $529.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $531.7K | 0.1% | +5,664 | New | – |
| LINLinde PLC | Stock | 1,136 | $532.9K | 0.1% | −9−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,981 | $540.2K | 0.1% | −37−1.8% | Reduced | History |
| KNFKnife River Corp | Stock | 6,786 | $554.0K | 0.1% | +152+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,025 | $557.0K | 0.1% | −6−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 718 | $560.0K | 0.1% | −76−9.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,799 | $573.9K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,508 | $627.0K | 0.1% | +14,508 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,549 | $645.5K | 0.1% | −10−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,885 | $687.3K | 0.1% | +107+1.0% | Added | – |
| VLOValero Energy Corp | Stock | 5,194 | $698.2K | 0.1% | −18−0.3% | Reduced | History |
| DEDeere & Co | Stock | 1,385 | $704.1K | 0.1% | −71−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,855 | $754.8K | 0.1% | −81−1.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,782 | $762.9K | 0.1% | −4,365−33.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $762.9K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 3,105 | $767.8K | 0.1% | −16−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 19,383 | $814.1K | 0.2% | −113−0.6% | ReducedConverted for a 2-for-1 split | History |
| COPConocoPhillips | Stock | 9,519 | $854.2K | 0.2% | +1,229+14.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 831 | $854.3K | 0.2% | +13+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $865.6K | 0.2% | −6−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,191 | $945.6K | 0.2% | +47+0.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $958.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,077 | $968.2K | 0.2% | +75+1.2% | Added | History |
| MMM3M Co | Stock | 6,389 | $972.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,672 | $1.03M | 0.2% | +43+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,058 | $1.03M | 0.2% | +18,058 | New | – |
| EOGEOG Resources Inc | Stock | 8,841 | $1.06M | 0.2% | −45−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,532 | $1.11M | 0.2% | +529+26.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,990 | $1.11M | 0.2% | −33−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,620 | $1.12M | 0.2% | −18−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $1.15M | 0.2% | +85+3.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,431 | $1.15M | 0.2% | −4,050−15.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,883 | $1.18M | 0.2% | −4,875−24.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,565 | $1.19M | 0.2% | −13−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $1.22M | 0.2% | −190−4.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,237 | $1.22M | 0.2% | +1+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,279 | $1.23M | 0.2% | −21−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 26,115 | $1.24M | 0.2% | +869+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,571 | $1.28M | 0.2% | −48−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 54,263 | $1.32M | 0.3% | −2,185−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,202 | $1.33M | 0.3% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 3,876 | $1.38M | 0.3% | −43−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,923 | $1.39M | 0.3% | −7−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $1.40M | 0.3% | −711−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,745 | $1.40M | 0.3% | −58−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,059 | $1.42M | 0.3% | −7−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,280 | $1.46M | 0.3% | −36−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,070 | $1.46M | 0.3% | −52−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $1.48M | 0.3% | +6,445+395.4% | Added | – |
| MOAltria Group, Inc. | Stock | 26,548 | $1.56M | 0.3% | +139+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,035 | $1.57M | 0.3% | −9,827−39.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,116 | $1.67M | 0.3% | −50.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,262 | $1.73M | 0.3% | −100,366−60.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,162 | $1.75M | 0.3% | −324−5.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,459 | $1.79M | 0.3% | −2,123−8.6% | Reduced | – |
| CVXChevron Corp | Stock | 13,183 | $1.89M | 0.4% | −50−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,831 | $1.94M | 0.4% | −173−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,906 | $2.00M | 0.4% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,356 | $2.01M | 0.4% | +68,356 | New | – |
| VZVerizon Communications Inc | Stock | 48,588 | $2.10M | 0.4% | −108−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,971 | $2.19M | 0.4% | −11−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,823 | $2.25M | 0.4% | +326+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,970 | $2.28M | 0.4% | −79−0.7% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,030 | $2.30M | 0.4% | +43,098+160.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,532 | $2.39M | 0.5% | −43−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,256 | $2.44M | 0.5% | −2,124−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 51,389 | $2.55M | 0.5% | −4,114−7.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,134 | $2.60M | 0.5% | −236−3.7% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,819 | $414.8K | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,159 | $361.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,293 | $261.9K | 0.1% | History |
| CATCaterpillar Inc | Stock | 633 | $208.8K | <0.1% | History |