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 |
|---|---|---|---|---|---|---|---|
| SVMSilvercorp Metals Inc | COM | 11,396 | $9.50 萬 | <0.1% | +11,396 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,812 | $20.6 萬 | <0.1% | +3,812 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,966 | $20.6 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 197 | $21.1 萬 | <0.1% | +197 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,127 | $21.2 萬 | <0.1% | +16,127 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 918 | $21.2 萬 | <0.1% | +918 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $23.2 萬 | <0.1% | +2,416 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,369 | $24.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,061 | $24.8 萬 | <0.1% | +2,061 | 新進 | – |
| NEMNEWMONT Corp | Stock | 2,518 | $25.1 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 538 | $25.3 萬 | <0.1% | −28−4.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,547 | $25.4 萬 | <0.1% | +341+15.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 430 | $28.1 萬 | <0.1% | +430 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 420 | $28.6 萬 | 0.1% | +60+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 829 | $29.0 萬 | 0.1% | −36−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,268 | $30.5 萬 | 0.1% | −311−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 976 | $30.6 萬 | 0.1% | +976 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $30.7 萬 | 0.1% | +500 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,669 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 10,855 | $35.3 萬 | 0.1% | +10,855 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 4,221 | $35.5 萬 | 0.1% | +4,221 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,027 | $35.5 萬 | 0.1% | +6,027 | 新進 | – |
| ACNAccenture plc | Stock | 1,388 | $37.2 萬 | 0.1% | −62−4.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,590 | $37.3 萬 | 0.1% | +2,590 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,333 | $37.7 萬 | 0.1% | +4,333 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,732 | $39.1 萬 | 0.1% | +1,054+7.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 583 | $39.9 萬 | 0.1% | −152−20.7% | 減碼 | – |
| FASTFastenal Co | Stock | 10,316 | $41.4 萬 | 0.1% | −9,097−46.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,157 | $41.7 萬 | 0.1% | −135−10.4% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,561 | $41.8 萬 | 0.1% | +9,561 | 新進 | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 7,079 | $43.4 萬 | 0.1% | +7,079 | 新進 | – |
| CMICummins Inc | Stock | 851 | $43.5 萬 | 0.1% | −176−17.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,870 | $43.5 萬 | 0.1% | +37+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,332 | $44.0 萬 | 0.1% | −68−4.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,482 | $44.4 萬 | 0.1% | +3,482 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,487 | $44.5 萬 | 0.1% | −158−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,466 | $44.6 萬 | 0.1% | +1,466 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,545 | $45.1 萬 | 0.1% | −18,518−87.9% | 減碼 | – |
| LINLinde PLC | Stock | 1,069 | $45.6 萬 | 0.1% | −68−6.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 810 | $46.2 萬 | 0.1% | −31−3.7% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 6,786 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 867 | $50.2 萬 | 0.1% | −37−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,438 | $50.7 萬 | 0.1% | −578−9.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,913 | $50.7 萬 | 0.1% | −59−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,769 | $51.3 萬 | 0.1% | +3,350+75.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,107 | $51.5 萬 | 0.1% | −279−20.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,766 | $52.8 萬 | 0.1% | +2,766 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 27,520 | $53.7 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 723 | $54.5 萬 | 0.1% | +723 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 985 | $55.8 萬 | 0.1% | −57−5.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,535 | $56.8 萬 | 0.1% | −198−11.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,675 | $57.3 萬 | 0.1% | −183−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,908 | $57.6 萬 | 0.1% | −3−0.2% | 減碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 6,813 | $58.3 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,216 | $63.2 萬 | 0.1% | +361+19.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,119 | $64.1 萬 | 0.1% | +644+135.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,549 | $66.1 萬 | 0.1% | −245−1.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,473 | $69.1 萬 | 0.1% | −96−1.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,689 | $71.1 萬 | 0.1% | −915−10.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,087 | $72.0 萬 | 0.1% | +541+99.1% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 29,144 | $72.8 萬 | 0.1% | +29,144 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,017 | $74.3 萬 | 0.1% | −85−2.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 145 | $77.5 萬 | 0.1% | −5−3.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,059 | $80.4 萬 | 0.1% | +174+1.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,715 | $80.7 萬 | 0.1% | −177−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,087 | $81.4 萬 | 0.1% | −1,302−20.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,055 | $82.3 萬 | 0.1% | −139−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $83.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,648 | $85.2 萬 | 0.2% | +5,384+237.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,093 | $87.4 萬 | 0.2% | −4,976−45.0% | 減碼 | 歷史 |
| Tidal Trust I886364363 | UNLIMITED HFGM | 30,349 | $87.5 萬 | 0.2% | +30,349 | 新進 | – |
| COPConocoPhillips | Stock | 9,470 | $88.6 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,451 | $88.7 萬 | 0.2% | −383−4.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,921 | $90.0 萬 | 0.2% | +1,741+147.5% | 加碼 | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $91.3 萬 | 0.2% | −397−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,475 | $92.8 萬 | 0.2% | +368+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,602 | $97.5 萬 | 0.2% | −3,829−17.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,865 | $99.4 萬 | 0.2% | +240+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,826 | $99.9 萬 | 0.2% | −1,272−20.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,211 | $104.4 萬 | 0.2% | −26−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,217 | $106.8 萬 | 0.2% | −22,496−46.2% | 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 | – |
| CSCOCisco Systems, Inc. | Stock | 15,619 | $120.3 萬 | 0.2% | −8,543−35.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,199 | $120.8 萬 | 0.2% | +5,237+544.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,131 | $121.5 萬 | 0.2% | +402+55.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,517 | $121.7 萬 | 0.2% | −47−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,961 | $126.6 萬 | 0.2% | −4,732−17.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,025 | $127.0 萬 | 0.2% | +1,384+215.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,075 | $129.9 萬 | 0.2% | −15,615−24.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 52,204 | $130.0 萬 | 0.2% | −1,894−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,260 | $134.9 萬 | 0.2% | −650−34.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,262 | $137.7 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 26,091 | $139.2 萬 | 0.2% | −687−2.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,448 | $141.3 萬 | 0.2% | −69,523−81.8% | 減碼 | – |
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% | – |