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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,700 | $20.9 萬 | <0.1% | −242−8.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 962 | $21.0 萬 | <0.1% | +962 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,268 | $22.2 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 336 | $22.3 萬 | <0.1% | +336 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,016 | $22.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,855 | $22.9 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,361 | $23.2 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382 | $23.7 萬 | <0.1% | +382 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $25.0 萬 | <0.1% | −1−0.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,700 | $26.4 萬 | 0.1% | −64−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 566 | $29.0 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,180 | $30.4 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,590 | $32.0 萬 | 0.1% | −3,733−36.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,999 | $33.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,025 | $33.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 891 | $34.5 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,292 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 893 | $36.2 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,793 | $38.8 萬 | 0.1% | +407+7.6% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $39.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 14,631 | $42.3 萬 | 0.1% | +1,969+15.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 546 | $43.0 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,855 | $43.5 萬 | 0.1% | +154+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,402 | $43.7 萬 | 0.1% | −390−21.8% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 27,490 | $45.8 萬 | 0.1% | +650+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 823 | $46.3 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,665 | $47.1 萬 | 0.1% | −53−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,887 | $47.6 萬 | 0.1% | +569+13.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,611 | $48.2 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,014 | $48.2 萬 | 0.1% | +1,278+27.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,911 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $53.2 萬 | 0.1% | +5,664 | 新進 | – |
| LINLinde PLC | Stock | 1,136 | $53.3 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,981 | $54.0 萬 | 0.1% | −37−1.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 6,786 | $55.4 萬 | 0.1% | +152+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,025 | $55.7 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 718 | $56.0 萬 | 0.1% | −76−9.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,799 | $57.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,508 | $62.7 萬 | 0.1% | +14,508 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,549 | $64.6 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,885 | $68.7 萬 | 0.1% | +107+1.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,194 | $69.8 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,385 | $70.4 萬 | 0.1% | −71−4.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,855 | $75.5 萬 | 0.1% | −81−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,782 | $76.3 萬 | 0.1% | −4,365−33.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,105 | $76.8 萬 | 0.1% | −16−0.5% | 減碼 | 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 |
| COPConocoPhillips | Stock | 9,519 | $85.4 萬 | 0.2% | +1,229+14.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 831 | $85.4 萬 | 0.2% | +13+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $86.6 萬 | 0.2% | −6−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,191 | $94.6 萬 | 0.2% | +47+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $95.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,077 | $96.8 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,389 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,672 | $102.9 萬 | 0.2% | +43+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,058 | $102.9 萬 | 0.2% | +18,058 | 新進 | – |
| EOGEOG Resources Inc | Stock | 8,841 | $105.7 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,532 | $111.0 萬 | 0.2% | +529+26.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,990 | $111.2 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,620 | $111.6 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $114.6 萬 | 0.2% | +85+3.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,431 | $115.2 萬 | 0.2% | −4,050−15.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,883 | $118.2 萬 | 0.2% | −4,875−24.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,565 | $118.8 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $121.8 萬 | 0.2% | −190−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,237 | $122.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,279 | $123.4 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,115 | $123.6 萬 | 0.2% | +869+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,571 | $127.6 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,263 | $131.5 萬 | 0.3% | −2,185−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,202 | $133.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,876 | $137.6 萬 | 0.3% | −43−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,923 | $139.3 萬 | 0.3% | −7−0.1% | 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 | – |
| MRKMerck & Co., Inc. | Stock | 17,745 | $140.5 萬 | 0.3% | −58−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,059 | $141.8 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,280 | $145.9 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,070 | $146.2 萬 | 0.3% | −52−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $147.6 萬 | 0.3% | +6,445+395.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 26,548 | $155.7 萬 | 0.3% | +139+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,035 | $157.1 萬 | 0.3% | −9,827−39.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,116 | $167.3 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,262 | $173.5 萬 | 0.3% | −100,366−60.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,162 | $175.2 萬 | 0.3% | −324−5.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,459 | $179.1 萬 | 0.3% | −2,123−8.6% | 減碼 | – |
| CVXChevron Corp | Stock | 13,183 | $188.8 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,831 | $193.7 萬 | 0.4% | −173−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,906 | $200.0 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,356 | $201.2 萬 | 0.4% | +68,356 | 新進 | – |
| VZVerizon Communications Inc | Stock | 48,588 | $210.2 萬 | 0.4% | −108−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,971 | $219.3 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,823 | $225.1 萬 | 0.4% | +326+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,970 | $227.8 萬 | 0.4% | −79−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,030 | $230.5 萬 | 0.4% | +43,098+160.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,532 | $239.5 萬 | 0.5% | −43−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,256 | $243.6 萬 | 0.5% | −2,124−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 51,389 | $255.1 萬 | 0.5% | −4,114−7.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,134 | $260.4 萬 | 0.5% | −236−3.7% | 減碼 | – |
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 |