Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 173
- 較 2025 年第 3 季 +24
- 總值
- $5.68 億
- 較 2025 年第 3 季 +$1,709 萬 (+3.1%)
| 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 | 404,077 | $6,008 萬 | 10.6% | +32,423+8.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,228,737 | $3,638 萬 | 6.4% | −121,492−9.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 807,073 | $2,633 萬 | 4.6% | −37,213−4.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 722,971 | $1,983 萬 | 3.5% | −67,842−8.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 311,885 | $1,869 萬 | 3.3% | +14,316+4.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 715,560 | $1,667 萬 | 2.9% | +33,636+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 686,395 | $1,650 萬 | 2.9% | −19,792−2.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 173,945 | $1,635 萬 | 2.9% | +27,043+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 322,913 | $1,548 萬 | 2.7% | +23,709+7.9% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 342,089 | $1,319 萬 | 2.3% | −360.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 321,080 | $1,221 萬 | 2.1% | +32,107+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 349,070 | $1,155 萬 | 2.0% | +26,907+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,343 | $1,151 萬 | 2.0% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 409,627 | $1,022 萬 | 1.8% | −548−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,239 | $1,015 萬 | 1.8% | +12,802+6.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 118,130 | $974.3 萬 | 1.7% | +8,020+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 199,139 | $959.3 萬 | 1.7% | +26,317+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 300,125 | $950.3 萬 | 1.7% | +24,724+9.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,755 | $819.5 萬 | 1.4% | +1,719+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,376 | $780.6 萬 | 1.4% | −464−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,849 | $687.0 萬 | 1.2% | −4,607−18.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,348 | $667.8 萬 | 1.2% | +45,829+85.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,907 | $651.0 萬 | 1.1% | +1,335+4.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 178,309 | $640.5 萬 | 1.1% | −535−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,076 | $627.6 萬 | 1.1% | −327−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,718 | $537.6 萬 | 0.9% | −31,500−37.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,700 | $516.3 萬 | 0.9% | +160.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 100,346 | $513.1 萬 | 0.9% | −10,648−9.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,097 | $485.6 萬 | 0.9% | −2,735−11.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,411 | $483.6 萬 | 0.9% | +56,725+274.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,076 | $452.4 萬 | 0.8% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 178,474 | $434.2 萬 | 0.8% | −12,779−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,904 | $432.4 萬 | 0.8% | +945+6.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158,972 | $371.5 萬 | 0.7% | −28,868−15.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 88,984 | $351.0 萬 | 0.6% | +1,327+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,854 | $331.5 萬 | 0.6% | +1,244+22.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,125 | $326.2 萬 | 0.6% | −1,117−9.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,982 | $325.9 萬 | 0.6% | +53+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,730 | $306.0 萬 | 0.5% | −1,065−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,012 | $295.5 萬 | 0.5% | −7,164−12.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,287 | $294.7 萬 | 0.5% | −769−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,123 | $289.8 萬 | 0.5% | −10−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,140 | $286.1 萬 | 0.5% | +786+9.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,373 | $285.7 萬 | 0.5% | +284+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,000 | $279.6 萬 | 0.5% | −73,325−58.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,658 | $279.4 萬 | 0.5% | −9,226−14.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,332 | $267.3 萬 | 0.5% | +276+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,214 | $250.6 萬 | 0.4% | −932−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,950 | $239.2 萬 | 0.4% | +385+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,269 | $238.7 萬 | 0.4% | −1,055−2.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,047 | $238.4 萬 | 0.4% | −1,049−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,237 | $236.3 萬 | 0.4% | +1,309+14.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,830 | $236.2 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,272 | $216.0 萬 | 0.4% | +315+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,083 | $205.2 萬 | 0.4% | +1,723+73.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,448 | $205.0 萬 | 0.4% | +261+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,762 | $198.0 萬 | 0.3% | +35+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,399 | $197.8 萬 | 0.3% | +162+3.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 29,406 | $193.1 萬 | 0.3% | +29,406 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 18,324 | $192.9 萬 | 0.3% | +572+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,040 | $191.5 萬 | 0.3% | +72+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,460 | $191.5 萬 | 0.3% | +1,583+40.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,753 | $187.0 萬 | 0.3% | −5,141−16.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,694 | $175.3 萬 | 0.3% | +8,034+75.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,107 | $170.5 萬 | 0.3% | −55−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,452 | $168.4 萬 | 0.3% | +831+31.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,275 | $166.2 萬 | 0.3% | +1,272+21.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,939 | $161.7 萬 | 0.3% | +343+7.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,075 | $160.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,104 | $157.7 萬 | 0.3% | +147+1.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,614 | $155.8 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 26,688 | $146.8 萬 | 0.3% | +531+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,568 | $145.3 萬 | 0.3% | −1,142−7.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,448 | $141.3 萬 | 0.2% | −69,523−81.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 26,091 | $139.2 萬 | 0.2% | −687−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $137.7 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,260 | $134.9 萬 | 0.2% | −650−34.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,204 | $130.0 萬 | 0.2% | −1,894−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,075 | $129.9 萬 | 0.2% | −15,615−24.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,025 | $127.0 萬 | 0.2% | +1,384+215.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,961 | $126.6 萬 | 0.2% | −4,732−17.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,517 | $121.7 萬 | 0.2% | −47−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,131 | $121.5 萬 | 0.2% | +402+55.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,199 | $120.8 萬 | 0.2% | +5,237+544.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,619 | $120.3 萬 | 0.2% | −8,543−35.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,510 | $114.4 萬 | 0.2% | −1,195−8.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 26,217 | $106.8 萬 | 0.2% | −22,496−46.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,211 | $104.4 萬 | 0.2% | −26−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,826 | $99.9 萬 | 0.2% | −1,272−20.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,865 | $99.4 萬 | 0.2% | +240+6.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,602 | $97.5 萬 | 0.2% | −3,829−17.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,475 | $92.8 萬 | 0.2% | +368+6.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $91.3 萬 | 0.2% | −397−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,879 | $90.1 萬 | 0.2% | +1,669+39.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 2,921 | $90.0 萬 | 0.2% | +1,741+147.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,451 | $88.7 萬 | 0.2% | −383−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,470 | $88.6 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| Tidal Trust I886364363 | UNLIMITED HFGM | 30,349 | $87.5 萬 | 0.2% | +30,349 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,093 | $87.4 萬 | 0.2% | −4,976−45.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,456 | $21.4 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,584 | $20.2 萬 | <0.1% | – |