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 |
|---|---|---|---|---|---|---|---|
| SVMSilvercorp Metals Inc | COM | 11,396 | $95.0K | <0.1% | +11,396 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,812 | $205.6K | <0.1% | +3,812 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,966 | $205.8K | <0.1% | +2,966 | New | History |
| ASMLASML Holding NV | ADR | 197 | $210.8K | <0.1% | +197 | New | History |
| FFord Motor Co | Stock | 16,127 | $211.6K | <0.1% | +16,127 | New | History |
| UNPUnion Pacific Corp | Stock | 918 | $212.4K | <0.1% | +918 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $232.0K | <0.1% | +2,416 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,369 | $242.4K | <0.1% | +3+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,061 | $247.7K | <0.1% | +2,061 | New | – |
| NEMNEWMONT Corp | Stock | 2,518 | $251.4K | <0.1% | +2,518 | New | History |
| SNPSSynopsys Inc | COM | 538 | $252.7K | <0.1% | −28−4.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,547 | $254.4K | <0.1% | +341+15.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 430 | $281.0K | <0.1% | +430 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 420 | $286.2K | 0.1% | +60+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 829 | $290.1K | 0.1% | −36−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,268 | $305.3K | 0.1% | −311−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 976 | $306.3K | 0.1% | +976 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $307.0K | 0.1% | +500 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,669 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 10,855 | $352.7K | 0.1% | +10,855 | New | – |
| WALWestern Alliance Bancorporation | COM | 4,221 | $354.9K | 0.1% | +4,221 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,027 | $355.0K | 0.1% | +6,027 | New | – |
| ACNAccenture plc | Stock | 1,388 | $372.4K | 0.1% | −62−4.3% | Reduced | History |
| DHIHorton D R Inc | COM | 2,590 | $373.0K | 0.1% | +2,590 | New | History |
| EBAYeBay Inc | COM | 4,333 | $377.4K | 0.1% | +4,333 | New | History |
| TAT&T Inc. | Stock | 15,732 | $390.8K | 0.1% | +1,054+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 583 | $399.3K | 0.1% | −152−20.7% | Reduced | – |
| FASTFastenal Co | Stock | 10,316 | $414.0K | 0.1% | −9,097−46.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,157 | $416.7K | 0.1% | −135−10.4% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,561 | $418.2K | 0.1% | +9,561 | New | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 7,079 | $433.8K | 0.1% | +7,079 | New | – |
| CMICummins Inc | Stock | 851 | $434.5K | 0.1% | −176−17.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,870 | $435.4K | 0.1% | +37+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,332 | $439.7K | 0.1% | −68−4.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,482 | $443.9K | 0.1% | +3,482 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,487 | $445.0K | 0.1% | −158−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,466 | $445.5K | 0.1% | +1,466 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,545 | $451.4K | 0.1% | −18,518−87.9% | Reduced | – |
| LINLinde PLC | Stock | 1,069 | $455.9K | 0.1% | −68−6.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $460.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 810 | $462.3K | 0.1% | −31−3.7% | Reduced | History |
| KNFKnife River Corp | Stock | 6,786 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 867 | $502.2K | 0.1% | −37−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,438 | $506.8K | 0.1% | −578−9.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,913 | $506.8K | 0.1% | −59−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,769 | $512.8K | 0.1% | +3,350+75.8% | Added | – |
| DEDeere & Co | Stock | 1,107 | $515.2K | 0.1% | −279−20.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,766 | $528.3K | 0.1% | +2,766 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $533.3K | 0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 27,520 | $537.2K | 0.1% | +15+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 723 | $545.0K | 0.1% | +723 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 985 | $557.9K | 0.1% | −57−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,535 | $568.0K | 0.1% | −198−11.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,675 | $572.5K | 0.1% | −183−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,908 | $576.4K | 0.1% | −3−0.2% | Reduced | – |
| ECGEverus Construction Group, Inc. | Stock | 6,813 | $582.9K | 0.1% | −42−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,216 | $632.5K | 0.1% | +361+19.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,119 | $641.0K | 0.1% | +644+135.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,549 | $661.3K | 0.1% | −245−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,473 | $690.7K | 0.1% | −96−1.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,689 | $710.7K | 0.1% | −915−10.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,087 | $719.9K | 0.1% | +541+99.1% | Added | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 29,144 | $727.7K | 0.1% | +29,144 | New | – |
| ITWIllinois Tool Works Inc | Stock | 3,017 | $743.0K | 0.1% | −85−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 145 | $774.9K | 0.1% | −5−3.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,059 | $803.8K | 0.1% | +174+1.6% | Added | – |
| LRCXLam Research Corp | Stock | 4,715 | $807.1K | 0.1% | −177−3.6% | Reduced | History |
| MMM3M Co | Stock | 5,087 | $814.4K | 0.1% | −1,302−20.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,055 | $822.9K | 0.1% | −139−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $835.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,648 | $852.1K | 0.2% | +5,384+237.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,093 | $874.5K | 0.2% | −4,976−45.0% | Reduced | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 30,349 | $875.3K | 0.2% | +30,349 | New | – |
| COPConocoPhillips | Stock | 9,470 | $886.5K | 0.2% | −49−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,451 | $887.5K | 0.2% | −383−4.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,921 | $899.8K | 0.2% | +1,741+147.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,879 | $900.6K | 0.2% | +1,669+39.6% | AddedConverted for a 5-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $912.5K | 0.2% | −397−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,475 | $928.0K | 0.2% | +368+6.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $955.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,602 | $974.9K | 0.2% | −3,829−17.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,865 | $994.2K | 0.2% | +240+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,826 | $998.8K | 0.2% | −1,272−20.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,211 | $1.04M | 0.2% | −26−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,217 | $1.07M | 0.2% | −22,496−46.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,510 | $1.14M | 0.2% | −1,195−8.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,619 | $1.20M | 0.2% | −8,543−35.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,199 | $1.21M | 0.2% | +5,237+544.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,131 | $1.22M | 0.2% | +402+55.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,517 | $1.22M | 0.2% | −47−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,961 | $1.27M | 0.2% | −4,732−17.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,025 | $1.27M | 0.2% | +1,384+215.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,075 | $1.30M | 0.2% | −15,615−24.1% | Reduced | – |
| PFEPfizer Inc | Stock | 52,204 | $1.30M | 0.2% | −1,894−3.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,260 | $1.35M | 0.2% | −650−34.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 26,091 | $1.39M | 0.2% | −687−2.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,448 | $1.41M | 0.2% | −69,523−81.8% | Reduced | – |
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% | – |