Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位。
- 持股檔數
- 140
- 2024 年第 3 季沒有申報
- 總值
- $4.15 億
- 2024 年第 3 季沒有申報
Brady Martz Wealth Solutions, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,630,893 | $4,270 萬 | 10.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,165,977 | $3,208 萬 | 7.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,073,750 | $2,955 萬 | 7.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,278 | $2,103 萬 | 5.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 821,305 | $1,515 萬 | 3.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,199 | $1,092 萬 | 2.6% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 428,570 | $1,080 萬 | 2.6% | – | – | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 348,190 | $1,004 萬 | 2.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 425,198 | $955.8 萬 | 2.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,169 | $800.2 萬 | 1.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,550 | $683.5 萬 | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 127,253 | $644.0 萬 | 1.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,406 | $582.2 萬 | 1.4% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 240,318 | $575.1 萬 | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 25,095 | $563.9 萬 | 1.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,602 | $540.2 萬 | 1.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,015 | $525.7 萬 | 1.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 200,431 | $511.9 萬 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 184,650 | $510.2 萬 | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,105 | $470.5 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 34,727 | $457.6 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,151 | $445.2 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 88,288 | $412.8 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,307 | $385.5 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 145,610 | $373.3 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,485 | $368.0 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,130 | $362.8 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,906 | $356.1 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 15,225 | $355.2 萬 | 0.9% | – | – | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 159,405 | $344.6 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 64,821 | $332.9 萬 | 0.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,025 | $313.8 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 89,833 | $302.6 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,943 | $300.5 萬 | 0.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,951 | $293.0 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,422 | $288.9 萬 | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,785 | $286.6 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,842 | $286.0 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,398 | $282.1 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,277 | $275.3 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,555 | $272.5 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,646 | $262.7 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,471 | $254.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,351 | $254.0 萬 | 0.6% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,270 | $229.9 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 89,854 | $226.0 萬 | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,810 | $220.5 萬 | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,164 | $216.0 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,351 | $209.5 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,951 | $208.0 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 31,820 | $197.4 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,990 | $195.8 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,910 | $194.0 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 49,657 | $190.1 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,910 | $184.0 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,275 | $180.7 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,939 | $178.8 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,976 | $176.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,486 | $167.5 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 4,219 | $167.2 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,346 | $164.5 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,263 | $156.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 57,714 | $152.4 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,309 | $144.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,867 | $141.2 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,723 | $137.3 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 26,683 | $137.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,466 | $136.3 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 27,386 | $134.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,452 | $127.6 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,613 | $126.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,662 | $124.5 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,379 | $123.4 萬 | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 8,968 | $121.8 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,930 | $121.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,329 | $118.8 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 25,113 | $115.0 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,250 | $114.7 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,653 | $106.6 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,001 | $105.3 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,256 | $101.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,799 | $97.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,087 | $97.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $95.8 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,134 | $88.8 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 8,463 | $88.8 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 6,468 | $88.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,066 | $88.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,295 | $87.3 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,138 | $84.8 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 816 | $84.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,007 | $81.0 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 3,121 | $78.9 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 157 | $75.2 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,936 | $74.9 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,266 | $72.7 萬 | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 9,799 | $72.3 萬 | 0.2% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 5,247 | $70.3 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,724 | $70.2 萬 | 0.2% | – | – | – |
| KNFKnife River Corp | Stock | 6,734 | $67.5 萬 | 0.2% | – | – | 歷史 |