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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 9,066 | $2.67M | 0.5% | +99+1.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,885 | $2.75M | 0.5% | −1,166−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,669 | $2.82M | 0.5% | −981−14.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,191 | $2.82M | 0.5% | +23,376+131.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,902 | $2.82M | 0.5% | +40+0.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,051 | $2.84M | 0.6% | −5,602−14.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 86,748 | $2.99M | 0.6% | +1,970+2.3% | Added | – |
| AAPLApple Inc. | Stock | 14,868 | $3.05M | 0.6% | −283−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,176 | $3.10M | 0.6% | −2,033−3.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,851 | $3.21M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 11,225 | $3.25M | 0.6% | −128−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,447 | $3.33M | 0.6% | −968−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,063 | $3.46M | 0.7% | −555−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,480 | $4.29M | 0.8% | −1,152−3.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 188,746 | $4.39M | 0.8% | −173,335−47.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 206,903 | $4.93M | 1.0% | −31,589−13.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,958 | $5.11M | 1.0% | +344+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,125 | $5.29M | 1.0% | −2,141−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,190 | $5.40M | 1.0% | −420−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 116,265 | $5.79M | 1.1% | −11,965−9.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77,581 | $5.81M | 1.1% | +77,581 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 186,640 | $6.10M | 1.2% | +484+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,935 | $6.13M | 1.2% | −810−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,380 | $6.72M | 1.3% | −446−1.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 113,036 | $7.18M | 1.4% | +1,632+1.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 156,680 | $7.43M | 1.4% | +116,646+291.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 257,652 | $7.60M | 1.5% | +103,667+67.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,136 | $7.67M | 1.5% | −1,347−1.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,662 | $7.71M | 1.5% | −25,955−23.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,431 | $7.76M | 1.5% | −2,870−2.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 105,969 | $8.06M | 1.6% | +33,222+45.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,159 | $9.36M | 1.8% | +80,755+76.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,458 | $9.39M | 1.8% | +75,363+31.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 268,086 | $9.53M | 1.8% | +100,214+59.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $10.4M | 2.0% | +100+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 423,307 | $10.5M | 2.0% | −8,737−2.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 143,518 | $11.4M | 2.2% | +43,748+43.8% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,116 | $11.6M | 2.2% | −5,982−1.7% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 645,963 | $13.2M | 2.5% | +321,928+99.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 285,564 | $13.7M | 2.7% | +129,494+83.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 724,600 | $16.0M | 3.1% | −52,821−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 283,187 | $16.9M | 3.3% | +146,062+106.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 845,526 | $22.4M | 4.3% | −185,298−18.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 858,063 | $25.1M | 4.8% | −242,317−22.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,396,345 | $38.6M | 7.5% | −192,354−12.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 350,866 | $47.4M | 9.2% | +148,456+73.3% | Added | – |
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 |