Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 139
- 較 2024 年第 4 季 −1
- 總值
- $4.42 億
- 較 2024 年第 4 季 +$2,717 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,360 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 633 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $21.5 萬 | <0.1% | +2,914 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,013 | $22.1 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $22.5 萬 | 0.1% | −407−12.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,283 | $23.9 萬 | 0.1% | −2−0.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,764 | $23.9 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 570 | $24.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,701 | $24.9 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,293 | $26.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,292 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,630 | $27.9 萬 | 0.1% | +1,630 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,002 | $27.9 萬 | 0.1% | +10.0% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,791 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,318 | $31.4 萬 | 0.1% | −135−3.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,024 | $32.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,386 | $32.6 萬 | 0.1% | +198+3.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 550 | $33.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,736 | $34.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 898 | $34.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,662 | $35.8 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,159 | $36.2 萬 | 0.1% | −10.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,819 | $41.5 萬 | 0.1% | −438−4.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 899 | $44.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 26,840 | $45.4 萬 | 0.1% | −400−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 831 | $45.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,559 | $46.8 萬 | 0.1% | +409+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,911 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,798 | $48.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,323 | $49.4 萬 | 0.1% | −647−5.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,621 | $50.6 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,031 | $51.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,718 | $51.9 萬 | 0.1% | −107−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,145 | $53.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,018 | $54.2 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,778 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| KNFKnife River Corp | Stock | 6,634 | $59.8 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 818 | $65.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 794 | $65.6 萬 | 0.1% | −344−30.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,456 | $68.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,212 | $68.8 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 156 | $72.1 萬 | 0.2% | −1−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,003 | $74.3 萬 | 0.2% | −4−0.2% | 減碼 | – |
| FASTFastenal Co | Stock | 9,748 | $75.6 萬 | 0.2% | −51−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,121 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,932 | $78.4 萬 | 0.2% | +208+0.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,936 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,290 | $87.1 萬 | 0.2% | −173−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,389 | $93.8 萬 | 0.2% | −79−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $93.8 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $95.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,066 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,629 | $101.7 萬 | 0.2% | +1,334+16.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,144 | $101.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,002 | $102.3 萬 | 0.2% | −85−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,147 | $104.5 萬 | 0.2% | −2,319−15.0% | 減碼 | – |
| BACBank of America Corp | Stock | 25,246 | $105.4 萬 | 0.2% | +133+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,815 | $107.2 萬 | 0.2% | −3,564−16.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,198 | $108.8 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,638 | $111.1 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,452 | $113.8 萬 | 0.3% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 8,886 | $113.9 萬 | 0.3% | −82−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,578 | $115.2 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,300 | $115.3 萬 | 0.3% | −86−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,236 | $116.9 萬 | 0.3% | −14−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,275 | $121.2 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,023 | $126.2 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,325 | $126.6 萬 | 0.3% | −40.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,316 | $128.6 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,481 | $136.5 萬 | 0.3% | −242−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,919 | $137.3 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,448 | $143.0 萬 | 0.3% | −1,266−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,619 | $143.9 萬 | 0.3% | −43−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,121 | $148.9 萬 | 0.3% | −188−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,758 | $152.2 萬 | 0.3% | −2,517−11.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,930 | $153.8 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,409 | $158.5 萬 | 0.4% | −274−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,486 | $158.7 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,803 | $159.8 萬 | 0.4% | −136−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,122 | $166.8 萬 | 0.4% | −224−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,004 | $171.3 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,982 | $171.9 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,907 | $180.5 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,034 | $190.4 萬 | 0.4% | +24,768+162.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,582 | $192.7 萬 | 0.4% | +631+2.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,049 | $198.6 萬 | 0.4% | −115−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,696 | $220.9 萬 | 0.5% | −961−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,233 | $221.4 萬 | 0.5% | −118−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,967 | $223.0 萬 | 0.5% | +57+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,497 | $225.6 萬 | 0.5% | −323−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,370 | $230.0 萬 | 0.5% | −276−4.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,380 | $232.1 萬 | 0.5% | −430−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,575 | $240.9 萬 | 0.5% | +104+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,650 | $249.6 萬 | 0.6% | +95+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,862 | $262.1 萬 | 0.6% | −2,560−9.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,778 | $263.0 萬 | 0.6% | +508+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,862 | $269.7 萬 | 0.6% | −89−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,503 | $277.5 萬 | 0.6% | +226+0.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,051 | $277.6 萬 | 0.6% | +209+0.4% | 加碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $31.3 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,367 | $26.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,480 | $23.8 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,459 | $22.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,243 | $20.4 萬 | <0.1% | 歷史 |