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 Star FDS921909768 | VG TL INTL STK F | 34,146 | $250.8 萬 | 0.5% | −1,110−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,096 | $256.6 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,565 | $266.0 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,133 | $287.3 萬 | 0.5% | −10.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,089 | $288.1 萬 | 0.5% | +204+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,610 | $290.6 萬 | 0.5% | −59−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,056 | $302.3 萬 | 0.5% | +50.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,795 | $306.4 萬 | 0.6% | −396−1.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,929 | $317.0 萬 | 0.6% | +27+0.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 87,657 | $320.4 萬 | 0.6% | +909+1.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,884 | $325.2 萬 | 0.6% | +33+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,176 | $327.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,519 | $352.8 萬 | 0.6% | −1,928−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,242 | $354.6 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,063 | $367.7 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,959 | $380.9 萬 | 0.7% | +91+0.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,840 | $440.9 萬 | 0.8% | −906−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,076 | $448.0 萬 | 0.8% | −404−1.2% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 191,253 | $464.7 萬 | 0.8% | −15,650−7.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,832 | $535.8 萬 | 1.0% | −126−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,684 | $536.7 萬 | 1.0% | −441−1.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 110,994 | $562.8 萬 | 1.0% | −5,271−4.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,403 | $616.2 萬 | 1.1% | −1,178−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 178,844 | $624.5 萬 | 1.1% | −7,796−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 33,572 | $626.4 萬 | 1.1% | −618−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,325 | $679.0 萬 | 1.2% | +1,390+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84,971 | $761.1 萬 | 1.4% | −165−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,036 | $766.7 萬 | 1.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,840 | $781.4 萬 | 1.4% | +409+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,456 | $806.8 萬 | 1.5% | +76+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 172,822 | $829.2 萬 | 1.5% | +16,142+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 275,401 | $837.1 萬 | 1.5% | +17,749+6.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,218 | $838.2 萬 | 1.5% | −444−0.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,110 | $882.8 萬 | 1.6% | +4,141+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 192,437 | $974.3 萬 | 1.8% | +6,278+3.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 410,175 | $1,023 萬 | 1.9% | −13,132−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 322,163 | $1,033 萬 | 1.9% | +5,705+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 288,973 | $1,091 萬 | 2.0% | +20,887+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $1,127 萬 | 2.0% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,125 | $1,218 萬 | 2.2% | +90.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 146,902 | $1,308 萬 | 2.4% | +3,384+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 299,204 | $1,442 萬 | 2.6% | +13,640+4.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 681,924 | $1,545 萬 | 2.8% | +35,961+5.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 706,187 | $1,644 萬 | 3.0% | −18,413−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 297,569 | $1,786 萬 | 3.2% | +14,382+5.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 790,813 | $2,159 萬 | 3.9% | −54,713−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 844,286 | $2,694 萬 | 4.9% | −13,777−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,350,229 | $3,931 萬 | 7.1% | −46,116−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 371,654 | $5,413 萬 | 9.8% | +20,788+5.9% | 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。