Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- +24 vs. Q3 2025
- Portfolio value
- $567.9M
- +$17.1M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 404,077 | $60.1M | 10.6% | +32,423+8.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,228,737 | $36.4M | 6.4% | −121,492−9.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 807,073 | $26.3M | 4.6% | −37,213−4.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 722,971 | $19.8M | 3.5% | −67,842−8.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 311,885 | $18.7M | 3.3% | +14,316+4.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 715,560 | $16.7M | 2.9% | +33,636+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 686,395 | $16.5M | 2.9% | −19,792−2.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 173,945 | $16.3M | 2.9% | +27,043+18.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 322,913 | $15.5M | 2.7% | +23,709+7.9% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,089 | $13.2M | 2.3% | −360.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 321,080 | $12.2M | 2.1% | +32,107+11.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 349,070 | $11.5M | 2.0% | +26,907+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $11.5M | 2.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 409,627 | $10.2M | 1.8% | −548−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,239 | $10.2M | 1.8% | +12,802+6.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 118,130 | $9.74M | 1.7% | +8,020+7.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 199,139 | $9.59M | 1.7% | +26,317+15.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 300,125 | $9.50M | 1.7% | +24,724+9.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,755 | $8.19M | 1.4% | +1,719+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,376 | $7.81M | 1.4% | −464−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,849 | $6.87M | 1.2% | −4,607−18.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,348 | $6.68M | 1.2% | +45,829+85.6% | Added | – |
| NVDANVIDIA Corp | Stock | 34,907 | $6.51M | 1.1% | +1,335+4.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 178,309 | $6.40M | 1.1% | −535−0.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,076 | $6.28M | 1.1% | −327−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,718 | $5.38M | 0.9% | −31,500−37.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,700 | $5.16M | 0.9% | +160.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 100,346 | $5.13M | 0.9% | −10,648−9.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,097 | $4.86M | 0.9% | −2,735−11.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,411 | $4.84M | 0.9% | +56,725+274.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,076 | $4.52M | 0.8% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 178,474 | $4.34M | 0.8% | −12,779−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,904 | $4.32M | 0.8% | +945+6.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158,972 | $3.72M | 0.7% | −28,868−15.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 88,984 | $3.51M | 0.6% | +1,327+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,854 | $3.31M | 0.6% | +1,244+22.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,125 | $3.26M | 0.6% | −1,117−9.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,982 | $3.26M | 0.6% | +53+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,730 | $3.06M | 0.5% | −1,065−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,012 | $2.95M | 0.5% | −7,164−12.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,287 | $2.95M | 0.5% | −769−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,123 | $2.90M | 0.5% | −10−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,140 | $2.86M | 0.5% | +786+9.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,373 | $2.86M | 0.5% | +284+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,000 | $2.80M | 0.5% | −73,325−58.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,658 | $2.79M | 0.5% | −9,226−14.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,332 | $2.67M | 0.5% | +276+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,214 | $2.51M | 0.4% | −932−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,950 | $2.39M | 0.4% | +385+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,269 | $2.39M | 0.4% | −1,055−2.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,047 | $2.38M | 0.4% | −1,049−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,237 | $2.36M | 0.4% | +1,309+14.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,830 | $2.36M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,272 | $2.16M | 0.4% | +315+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,083 | $2.05M | 0.4% | +1,723+73.0% | Added | History |
| CVXChevron Corp | Stock | 13,448 | $2.05M | 0.4% | +261+2.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,762 | $1.98M | 0.3% | +35+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,399 | $1.98M | 0.3% | +162+3.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 29,406 | $1.93M | 0.3% | +29,406 | New | – |
| MRKMerck & Co., Inc. | Stock | 18,324 | $1.93M | 0.3% | +572+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,040 | $1.92M | 0.3% | +72+0.7% | Added | History |
| VVisa Inc. | Stock | 5,460 | $1.91M | 0.3% | +1,583+40.8% | Added | History |
| KOCoca Cola Co | Stock | 26,753 | $1.87M | 0.3% | −5,141−16.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,694 | $1.75M | 0.3% | +8,034+75.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,107 | $1.70M | 0.3% | −55−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,452 | $1.68M | 0.3% | +831+31.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,275 | $1.66M | 0.3% | +1,272+21.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,939 | $1.62M | 0.3% | +343+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,104 | $1.58M | 0.3% | +147+1.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 26,688 | $1.47M | 0.3% | +531+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,568 | $1.45M | 0.3% | −1,142−7.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,448 | $1.41M | 0.2% | −69,523−81.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,091 | $1.39M | 0.2% | −687−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,260 | $1.35M | 0.2% | −650−34.0% | Reduced | History |
| PFEPfizer Inc | Stock | 52,204 | $1.30M | 0.2% | −1,894−3.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,075 | $1.30M | 0.2% | −15,615−24.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,025 | $1.27M | 0.2% | +1,384+215.9% | Added | – |
| MOAltria Group, Inc. | Stock | 21,961 | $1.27M | 0.2% | −4,732−17.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,517 | $1.22M | 0.2% | −47−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,131 | $1.22M | 0.2% | +402+55.1% | Added | History |
| ORCLOracle Corp | Stock | 6,199 | $1.21M | 0.2% | +5,237+544.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,619 | $1.20M | 0.2% | −8,543−35.4% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,510 | $1.14M | 0.2% | −1,195−8.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 26,217 | $1.07M | 0.2% | −22,496−46.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,211 | $1.04M | 0.2% | −26−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,826 | $998.8K | 0.2% | −1,272−20.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,865 | $994.2K | 0.2% | +240+6.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,602 | $974.9K | 0.2% | −3,829−17.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $955.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,475 | $928.0K | 0.2% | +368+6.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $912.5K | 0.2% | −397−8.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,879 | $900.6K | 0.2% | +1,669+39.6% | AddedConverted for a 5-for-1 split | History |
| GEGeneral Electric Co | Stock | 2,921 | $899.8K | 0.2% | +1,741+147.5% | Added | History |
| EOGEOG Resources Inc | Stock | 8,451 | $887.5K | 0.2% | −383−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 9,470 | $886.5K | 0.2% | −49−0.5% | Reduced | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 30,349 | $875.3K | 0.2% | +30,349 | New | – |
| PEPPepsiCo Inc | Stock | 6,093 | $874.5K | 0.2% | −4,976−45.0% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,456 | $214.4K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,584 | $201.8K | <0.1% | – |