Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 146
- 較 2025 年第 1 季 +7
- 總值
- $5.17 億
- 較 2025 年第 1 季 +$7,522 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 350,866 | $4,738 萬 | 9.2% | +148,456+73.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,396,345 | $3,864 萬 | 7.5% | −192,354−12.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 858,063 | $2,506 萬 | 4.8% | −242,317−22.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 845,526 | $2,241 萬 | 4.3% | −185,298−18.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 283,187 | $1,694 萬 | 3.3% | +146,062+106.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 724,600 | $1,601 萬 | 3.1% | −52,821−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 285,564 | $1,371 萬 | 2.7% | +129,494+83.0% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 645,963 | $1,316 萬 | 2.5% | +321,928+99.3% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,116 | $1,160 萬 | 2.2% | −5,982−1.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 143,518 | $1,138 萬 | 2.2% | +43,748+43.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 423,307 | $1,049 萬 | 2.0% | −8,737−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $1,044 萬 | 2.0% | +100+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 268,086 | $953.3 萬 | 1.8% | +100,214+59.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,458 | $939.2 萬 | 1.8% | +75,363+31.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,159 | $935.8 萬 | 1.8% | +80,755+76.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 105,969 | $805.8 萬 | 1.6% | +33,222+45.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,431 | $775.6 萬 | 1.5% | −2,870−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,662 | $771.3 萬 | 1.5% | −25,955−23.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,136 | $767.2 萬 | 1.5% | −1,347−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 257,652 | $759.8 萬 | 1.5% | +103,667+67.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 156,680 | $743.1 萬 | 1.4% | +116,646+291.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,036 | $717.6 萬 | 1.4% | +1,632+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,380 | $672.0 萬 | 1.3% | −446−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,935 | $613.0 萬 | 1.2% | −810−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 186,640 | $609.6 萬 | 1.2% | +484+0.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77,581 | $581.0 萬 | 1.1% | +77,581 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 116,265 | $579.2 萬 | 1.1% | −11,965−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,190 | $540.2 萬 | 1.0% | −420−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,125 | $528.7 萬 | 1.0% | −2,141−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,958 | $510.8 萬 | 1.0% | +344+1.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 206,903 | $493.5 萬 | 1.0% | −31,589−13.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 188,746 | $438.6 萬 | 0.8% | −173,335−47.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,480 | $429.2 萬 | 0.8% | −1,152−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,063 | $346.4 萬 | 0.7% | −555−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,447 | $332.8 萬 | 0.6% | −968−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,225 | $325.4 萬 | 0.6% | −128−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,851 | $320.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,176 | $309.7 萬 | 0.6% | −2,033−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,868 | $305.0 萬 | 0.6% | −283−1.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 86,748 | $299.4 萬 | 0.6% | +1,970+2.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,051 | $284.5 萬 | 0.6% | −5,602−14.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,902 | $282.4 萬 | 0.5% | +40+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,191 | $282.3 萬 | 0.5% | +23,376+131.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,669 | $282.0 萬 | 0.5% | −981−14.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,885 | $275.1 萬 | 0.5% | −1,166−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,066 | $267.3 萬 | 0.5% | +99+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,134 | $260.4 萬 | 0.5% | −236−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 51,389 | $255.1 萬 | 0.5% | −4,114−7.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,256 | $243.6 萬 | 0.5% | −2,124−5.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,532 | $239.5 萬 | 0.5% | −43−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,030 | $230.5 萬 | 0.4% | +43,098+160.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,970 | $227.8 萬 | 0.4% | −79−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,823 | $225.1 萬 | 0.4% | +326+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,971 | $219.3 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,588 | $210.2 萬 | 0.4% | −108−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,356 | $201.2 萬 | 0.4% | +68,356 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 1,906 | $200.0 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,831 | $193.7 萬 | 0.4% | −173−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,183 | $188.8 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,459 | $179.1 萬 | 0.3% | −2,123−8.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,162 | $175.2 萬 | 0.3% | −324−5.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,262 | $173.5 萬 | 0.3% | −100,366−60.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,116 | $167.3 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,035 | $157.1 萬 | 0.3% | −9,827−39.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 26,548 | $155.7 萬 | 0.3% | +139+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $147.6 萬 | 0.3% | +6,445+395.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,070 | $146.2 萬 | 0.3% | −52−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,280 | $145.9 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,059 | $141.8 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,745 | $140.5 萬 | 0.3% | −58−0.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $139.8 萬 | 0.3% | −711−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,923 | $139.3 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,876 | $137.6 萬 | 0.3% | −43−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,202 | $133.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,263 | $131.5 萬 | 0.3% | −2,185−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,571 | $127.6 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,115 | $123.6 萬 | 0.2% | +869+3.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,279 | $123.4 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,237 | $122.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $121.8 萬 | 0.2% | −190−4.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,565 | $118.8 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,883 | $118.2 萬 | 0.2% | −4,875−24.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,431 | $115.2 萬 | 0.2% | −4,050−15.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $114.6 萬 | 0.2% | +85+3.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,620 | $111.6 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,990 | $111.2 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,532 | $111.0 萬 | 0.2% | +529+26.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,841 | $105.7 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,058 | $102.9 萬 | 0.2% | +18,058 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,672 | $102.9 萬 | 0.2% | +43+0.4% | 加碼 | – |
| MMM3M Co | Stock | 6,389 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,077 | $96.8 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $95.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,191 | $94.6 萬 | 0.2% | +47+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $86.6 萬 | 0.2% | −6−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 831 | $85.4 萬 | 0.2% | +13+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,519 | $85.4 萬 | 0.2% | +1,229+14.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,383 | $81.4 萬 | 0.2% | −113−0.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,105 | $76.8 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,819 | $41.5 萬 | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,159 | $36.2 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,293 | $26.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 633 | $20.9 萬 | <0.1% | 歷史 |