Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 149
- +3 vs. Q2 2025
- Portfolio value
- $550.9M
- +$33.9M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,584 | $201.8K | <0.1% | −116−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,456 | $214.4K | <0.1% | +2,456 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,206 | $221.2K | <0.1% | +2,206 | New | – |
| CATCaterpillar Inc | Stock | 475 | $226.6K | <0.1% | +475 | New | History |
| WMTWalmart Inc. | Stock | 2,264 | $233.4K | <0.1% | −4−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $239.6K | <0.1% | +360 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,366 | $240.4K | <0.1% | +5+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 962 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 566 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,419 | $288.4K | 0.1% | +4,419 | New | – |
| ADBEAdobe Inc. | Stock | 865 | $305.1K | 0.1% | −26−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,855 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,669 | $322.2K | 0.1% | −330−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,579 | $322.6K | 0.1% | −11−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,180 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,450 | $357.6K | 0.1% | −161−10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 546 | $373.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,645 | $388.0K | 0.1% | −20−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 641 | $392.6K | 0.1% | +641 | New | – |
| TAT&T Inc. | Stock | 14,678 | $414.5K | 0.1% | +47+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,292 | $421.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,833 | $422.5K | 0.1% | +40+0.7% | Added | – |
| CMICummins Inc | Stock | 1,027 | $433.8K | 0.1% | +2+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 904 | $438.2K | 0.1% | +11+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,042 | $466.0K | 0.1% | +17+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,972 | $467.4K | 0.1% | −9−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 841 | $478.6K | 0.1% | +18+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,400 | $483.5K | 0.1% | −2−0.1% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 27,505 | $489.9K | 0.1% | +15+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $491.9K | 0.1% | +353+92.4% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,016 | $504.2K | 0.1% | +20.0% | Added | History |
| KNFKnife River Corp | Stock | 6,786 | $521.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $538.9K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,137 | $540.0K | 0.1% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 729 | $556.0K | 0.1% | +11+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,911 | $568.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,733 | $575.7K | 0.1% | −66−3.7% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 6,855 | $587.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,386 | $633.8K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,794 | $653.7K | 0.1% | +286+2.0% | Added | – |
| LRCXLam Research Corp | Stock | 4,892 | $655.0K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,569 | $701.4K | 0.1% | −3,103−32.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,858 | $728.4K | 0.1% | +3+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,885 | $734.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,658 | $753.6K | 0.1% | +109+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 842 | $774.9K | 0.1% | +11+1.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,604 | $787.8K | 0.1% | −178−2.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 150 | $807.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,102 | $808.9K | 0.1% | −3−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $814.9K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,194 | $884.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,519 | $900.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,107 | $938.4K | 0.2% | +30+0.5% | Added | History |
| FASTFastenal Co | Stock | 19,413 | $952.0K | 0.2% | +30+0.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $959.6K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 8,834 | $990.4K | 0.2% | −7−0.1% | Reduced | History |
| MMM3M Co | Stock | 6,389 | $991.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,625 | $1.06M | 0.2% | +5+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,098 | $1.13M | 0.2% | −93−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,237 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,431 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,705 | $1.23M | 0.2% | −178−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,686 | $1.24M | 0.2% | +2,628+14.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,621 | $1.26M | 0.2% | +89+3.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,066 | $1.28M | 0.2% | +7+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,564 | $1.28M | 0.2% | −10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,778 | $1.29M | 0.2% | −501−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,596 | $1.30M | 0.2% | +25+0.5% | Added | History |
| VVisa Inc. | Stock | 3,877 | $1.32M | 0.2% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 26,157 | $1.35M | 0.2% | +42+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 54,098 | $1.38M | 0.3% | −165−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,003 | $1.39M | 0.3% | +13+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,957 | $1.46M | 0.3% | +34+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,752 | $1.49M | 0.3% | +70.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 11,069 | $1.55M | 0.3% | −10.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,710 | $1.57M | 0.3% | −325−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,162 | $1.65M | 0.3% | +46+0.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,690 | $1.74M | 0.3% | −572−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 26,693 | $1.76M | 0.3% | +145+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,162 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,237 | $1.88M | 0.3% | +35+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,727 | $1.93M | 0.3% | −732−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,928 | $1.96M | 0.4% | +97+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,968 | $2.02M | 0.4% | −20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,354 | $2.03M | 0.4% | +74+0.9% | Added | History |
| CVXChevron Corp | Stock | 13,187 | $2.05M | 0.4% | +40.0% | Added | History |
| KOCoca Cola Co | Stock | 31,894 | $2.12M | 0.4% | +71+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 48,713 | $2.14M | 0.4% | +125+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,957 | $2.17M | 0.4% | −14−0.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,910 | $2.23M | 0.4% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,830 | $2.29M | 0.4% | +3,474+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,324 | $2.44M | 0.4% | −3,065−6.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,056 | $2.50M | 0.5% | +260.0% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 4,700 | $263.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,016 | $224.6K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 336 | $222.9K | <0.1% | – |