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 Star FDS921909768 | VG TL INTL STK F | 34,146 | $2.51M | 0.5% | −1,110−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,096 | $2.57M | 0.5% | +30+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,565 | $2.66M | 0.5% | +33+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,133 | $2.87M | 0.5% | −10.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,089 | $2.88M | 0.5% | +204+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,610 | $2.91M | 0.5% | −59−1.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,056 | $3.02M | 0.5% | +50.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,795 | $3.06M | 0.6% | −396−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,929 | $3.17M | 0.6% | +27+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 87,657 | $3.20M | 0.6% | +909+1.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,884 | $3.25M | 0.6% | +33+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,176 | $3.27M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,519 | $3.53M | 0.6% | −1,928−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,242 | $3.55M | 0.6% | +17+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,063 | $3.68M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,959 | $3.81M | 0.7% | +91+0.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,840 | $4.41M | 0.8% | −906−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,076 | $4.48M | 0.8% | −404−1.2% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 191,253 | $4.65M | 0.8% | −15,650−7.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,832 | $5.36M | 1.0% | −126−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,684 | $5.37M | 1.0% | −441−1.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 110,994 | $5.63M | 1.0% | −5,271−4.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,403 | $6.16M | 1.1% | −1,178−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 178,844 | $6.25M | 1.1% | −7,796−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,572 | $6.26M | 1.1% | −618−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,325 | $6.79M | 1.2% | +1,390+1.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84,971 | $7.61M | 1.4% | −165−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,036 | $7.67M | 1.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,840 | $7.81M | 1.4% | +409+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,456 | $8.07M | 1.5% | +76+0.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 172,822 | $8.29M | 1.5% | +16,142+10.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 275,401 | $8.37M | 1.5% | +17,749+6.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,218 | $8.38M | 1.5% | −444−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,110 | $8.83M | 1.6% | +4,141+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 192,437 | $9.74M | 1.8% | +6,278+3.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 410,175 | $10.2M | 1.9% | −13,132−3.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 322,163 | $10.3M | 1.9% | +5,705+1.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 288,973 | $10.9M | 2.0% | +20,887+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $11.3M | 2.0% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,125 | $12.2M | 2.2% | +90.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 146,902 | $13.1M | 2.4% | +3,384+2.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 299,204 | $14.4M | 2.6% | +13,640+4.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 681,924 | $15.4M | 2.8% | +35,961+5.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 706,187 | $16.4M | 3.0% | −18,413−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 297,569 | $17.9M | 3.2% | +14,382+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 790,813 | $21.6M | 3.9% | −54,713−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 844,286 | $26.9M | 4.9% | −13,777−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,350,229 | $39.3M | 7.1% | −46,116−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 371,654 | $54.1M | 9.8% | +20,788+5.9% | 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% | – |