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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 9,066 | $267.3 萬 | 0.5% | +99+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,885 | $275.1 萬 | 0.5% | −1,166−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,669 | $282.0 萬 | 0.5% | −981−14.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,191 | $282.3 萬 | 0.5% | +23,376+131.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,902 | $282.4 萬 | 0.5% | +40+0.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,051 | $284.5 萬 | 0.6% | −5,602−14.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 86,748 | $299.4 萬 | 0.6% | +1,970+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,868 | $305.0 萬 | 0.6% | −283−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,176 | $309.7 萬 | 0.6% | −2,033−3.3% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,851 | $320.6 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 11,225 | $325.4 萬 | 0.6% | −128−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,447 | $332.8 萬 | 0.6% | −968−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,063 | $346.4 萬 | 0.7% | −555−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,480 | $429.2 萬 | 0.8% | −1,152−3.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 188,746 | $438.6 萬 | 0.8% | −173,335−47.9% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 206,903 | $493.5 萬 | 1.0% | −31,589−13.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,958 | $510.8 萬 | 1.0% | +344+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,125 | $528.7 萬 | 1.0% | −2,141−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,190 | $540.2 萬 | 1.0% | −420−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 116,265 | $579.2 萬 | 1.1% | −11,965−9.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77,581 | $581.0 萬 | 1.1% | +77,581 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 186,640 | $609.6 萬 | 1.2% | +484+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,935 | $613.0 萬 | 1.2% | −810−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,380 | $672.0 萬 | 1.3% | −446−1.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 113,036 | $717.6 萬 | 1.4% | +1,632+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 156,680 | $743.1 萬 | 1.4% | +116,646+291.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 257,652 | $759.8 萬 | 1.5% | +103,667+67.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,136 | $767.2 萬 | 1.5% | −1,347−1.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,662 | $771.3 萬 | 1.5% | −25,955−23.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,431 | $775.6 萬 | 1.5% | −2,870−2.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 105,969 | $805.8 萬 | 1.6% | +33,222+45.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,159 | $935.8 萬 | 1.8% | +80,755+76.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,458 | $939.2 萬 | 1.8% | +75,363+31.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 268,086 | $953.3 萬 | 1.8% | +100,214+59.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $1,044 萬 | 2.0% | +100+0.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 423,307 | $1,049 萬 | 2.0% | −8,737−2.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 143,518 | $1,138 萬 | 2.2% | +43,748+43.8% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,116 | $1,160 萬 | 2.2% | −5,982−1.7% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 645,963 | $1,316 萬 | 2.5% | +321,928+99.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 285,564 | $1,371 萬 | 2.7% | +129,494+83.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 724,600 | $1,601 萬 | 3.1% | −52,821−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 283,187 | $1,694 萬 | 3.3% | +146,062+106.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 845,526 | $2,241 萬 | 4.3% | −185,298−18.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 858,063 | $2,506 萬 | 4.8% | −242,317−22.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,396,345 | $3,864 萬 | 7.5% | −192,354−12.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 350,866 | $4,738 萬 | 9.2% | +148,456+73.3% | 加碼 | – |
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 |