Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 149
- 較 2025 年第 2 季 +3
- 總值
- $5.51 億
- 較 2025 年第 2 季 +$3,393 萬 (+6.6%)
| 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 | 371,654 | $5,413 萬 | 9.8% | +20,788+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,350,229 | $3,931 萬 | 7.1% | −46,116−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 844,286 | $2,694 萬 | 4.9% | −13,777−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 790,813 | $2,159 萬 | 3.9% | −54,713−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 297,569 | $1,786 萬 | 3.2% | +14,382+5.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 706,187 | $1,644 萬 | 3.0% | −18,413−2.5% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 681,924 | $1,545 萬 | 2.8% | +35,961+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 299,204 | $1,442 萬 | 2.6% | +13,640+4.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 146,902 | $1,308 萬 | 2.4% | +3,384+2.4% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,125 | $1,218 萬 | 2.2% | +90.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $1,127 萬 | 2.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 288,973 | $1,091 萬 | 2.0% | +20,887+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 322,163 | $1,033 萬 | 1.9% | +5,705+1.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 410,175 | $1,023 萬 | 1.9% | −13,132−3.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 192,437 | $974.3 萬 | 1.8% | +6,278+3.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,110 | $882.8 萬 | 1.6% | +4,141+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,218 | $838.2 萬 | 1.5% | −444−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 275,401 | $837.1 萬 | 1.5% | +17,749+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 172,822 | $829.2 萬 | 1.5% | +16,142+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,456 | $806.8 萬 | 1.5% | +76+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,840 | $781.4 萬 | 1.4% | +409+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,036 | $766.7 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84,971 | $761.1 萬 | 1.4% | −165−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,325 | $679.0 萬 | 1.2% | +1,390+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,572 | $626.4 萬 | 1.1% | −618−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 178,844 | $624.5 萬 | 1.1% | −7,796−4.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,403 | $616.2 萬 | 1.1% | −1,178−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 110,994 | $562.8 萬 | 1.0% | −5,271−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,684 | $536.7 萬 | 1.0% | −441−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,832 | $535.8 萬 | 1.0% | −126−0.5% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 191,253 | $464.7 萬 | 0.8% | −15,650−7.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,076 | $448.0 萬 | 0.8% | −404−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,840 | $440.9 萬 | 0.8% | −906−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,959 | $380.9 萬 | 0.7% | +91+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,063 | $367.7 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 11,242 | $354.6 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,519 | $352.8 萬 | 0.6% | −1,928−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,176 | $327.4 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,884 | $325.2 萬 | 0.6% | +33+0.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 87,657 | $320.4 萬 | 0.6% | +909+1.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,929 | $317.0 萬 | 0.6% | +27+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,795 | $306.4 萬 | 0.6% | −396−1.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,056 | $302.3 萬 | 0.5% | +50.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,610 | $290.6 萬 | 0.5% | −59−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,089 | $288.1 萬 | 0.5% | +204+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,133 | $287.3 萬 | 0.5% | −10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,565 | $266.0 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,096 | $256.6 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,146 | $250.8 萬 | 0.5% | −1,110−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,056 | $250.0 萬 | 0.5% | +260.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,324 | $243.9 萬 | 0.4% | −3,065−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,830 | $228.7 萬 | 0.4% | +3,474+5.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,910 | $222.7 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,957 | $217.2 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,713 | $214.1 萬 | 0.4% | +125+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,894 | $211.5 萬 | 0.4% | +71+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,187 | $204.8 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,354 | $203.1 萬 | 0.4% | +74+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,968 | $201.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,928 | $196.0 萬 | 0.4% | +97+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,727 | $192.6 萬 | 0.3% | −732−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,237 | $188.4 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,162 | $181.0 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 26,693 | $176.3 萬 | 0.3% | +145+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,690 | $174.3 萬 | 0.3% | −572−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,162 | $165.3 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $157.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,710 | $156.6 萬 | 0.3% | −325−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,069 | $155.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $149.4 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,752 | $149.0 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,957 | $146.1 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,003 | $139.0 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,098 | $137.8 萬 | 0.3% | −165−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $136.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 26,157 | $134.9 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,877 | $132.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,596 | $129.7 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,778 | $129.4 萬 | 0.2% | −501−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,564 | $128.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,066 | $127.8 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,621 | $125.7 萬 | 0.2% | +89+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,686 | $124.0 萬 | 0.2% | +2,628+14.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,705 | $122.7 萬 | 0.2% | −178−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $118.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,431 | $117.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,237 | $114.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,098 | $113.1 萬 | 0.2% | −93−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,625 | $106.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,389 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,834 | $99.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 19,413 | $95.2 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,107 | $93.8 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,519 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,194 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,102 | $80.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,604 | $78.8 萬 | 0.1% | −178−2.0% | 減碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。