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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,584 | $20.2 萬 | <0.1% | −116−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,456 | $21.4 萬 | <0.1% | +2,456 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,206 | $22.1 萬 | <0.1% | +2,206 | 新進 | – |
| CATCaterpillar Inc | Stock | 475 | $22.7 萬 | <0.1% | +475 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,264 | $23.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $24.0 萬 | <0.1% | +360 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,366 | $24.0 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 962 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 566 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,419 | $28.8 萬 | 0.1% | +4,419 | 新進 | – |
| ADBEAdobe Inc. | Stock | 865 | $30.5 萬 | 0.1% | −26−2.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,855 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,669 | $32.2 萬 | 0.1% | −330−11.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,579 | $32.3 萬 | 0.1% | −11−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,180 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,450 | $35.8 萬 | 0.1% | −161−10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 546 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,645 | $38.8 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 641 | $39.3 萬 | 0.1% | +641 | 新進 | – |
| TAT&T Inc. | Stock | 14,678 | $41.5 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,292 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,833 | $42.3 萬 | 0.1% | +40+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 1,027 | $43.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 904 | $43.8 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,042 | $46.6 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,972 | $46.7 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 841 | $47.9 萬 | 0.1% | +18+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,400 | $48.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 27,505 | $49.0 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $49.2 萬 | 0.1% | +353+92.4% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,016 | $50.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 6,786 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,137 | $54.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 729 | $55.6 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,911 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,733 | $57.6 萬 | 0.1% | −66−3.7% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,855 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,386 | $63.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,794 | $65.4 萬 | 0.1% | +286+2.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,892 | $65.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,569 | $70.1 萬 | 0.1% | −3,103−32.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,858 | $72.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,885 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,658 | $75.4 萬 | 0.1% | +109+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 842 | $77.5 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,604 | $78.8 萬 | 0.1% | −178−2.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 150 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,102 | $80.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,194 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,519 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,107 | $93.8 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,413 | $95.2 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 8,834 | $99.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,389 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,625 | $106.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,098 | $113.1 萬 | 0.2% | −93−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,237 | $114.5 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $118.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,705 | $122.7 萬 | 0.2% | −178−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,686 | $124.0 萬 | 0.2% | +2,628+14.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,621 | $125.7 萬 | 0.2% | +89+3.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,066 | $127.8 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,564 | $128.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,778 | $129.4 萬 | 0.2% | −501−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,596 | $129.7 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,877 | $132.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,157 | $134.9 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $136.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 54,098 | $137.8 萬 | 0.3% | −165−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,003 | $139.0 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,957 | $146.1 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,752 | $149.0 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $149.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 11,069 | $155.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,710 | $156.6 萬 | 0.3% | −325−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $157.1 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 24,162 | $165.3 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,690 | $174.3 萬 | 0.3% | −572−0.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 26,693 | $176.3 萬 | 0.3% | +145+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,162 | $181.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,237 | $188.4 萬 | 0.3% | +35+0.8% | 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 | – |
| AMZNAmazon Com Inc | Stock | 8,928 | $196.0 萬 | 0.4% | +97+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,968 | $201.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,354 | $203.1 萬 | 0.4% | +74+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,187 | $204.8 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,894 | $211.5 萬 | 0.4% | +71+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,713 | $214.1 萬 | 0.4% | +125+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,957 | $217.2 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,910 | $222.7 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,830 | $228.7 萬 | 0.4% | +3,474+5.1% | 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 Trust25434V781 | INTL SMALL CAP V | 70,056 | $250.0 萬 | 0.5% | +260.0% | 加碼 | – |
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。