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Brady Martz Wealth Solutions, LLC Top Holdings and 13F Report (2025)

About Brady Martz Wealth Solutions, LLC

Investment Activity

  • Brady Martz Wealth Solutions, LLC has $550.85 million in total holdings as of September 30, 2025.
  • Brady Martz Wealth Solutions, LLC owns shares of 149 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, Brady Martz Wealth Solutions, LLC has purchased 146 new stocks and bought additional shares in 65 stocks.
  • Brady Martz Wealth Solutions, LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$392,556 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$288,384 Holding
78462F103 - SPDR S&P 500 ETF Trust
$239,621 Holding
149123101 - Caterpillar
$226,646 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$221,152 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
14,382 shares (about $863.35K)
EA Bridgeway Omni Small-Cap Value ETF
35,961 shares (about $814.56K)
Dimensional US High Profitability ETF
20,887 shares (about $788.90K)
Dimensional National Municipal Bond ETF
16,142 shares (about $774.49K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
54,713 shares (about $1.49M)
Schwab U.S. Large-Cap Value ETF
46,116 shares (about $1.34M)
Schwab U.S. Large-Cap Growth ETF
13,777 shares (about $439.62K)
Schwab International Equity ETF
18,413 shares (about $428.65K)
NYLI MacKay Shields Municipal Intermediate ETF
15,650 shares (about $380.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrady Martz Wealth Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$54,131,360$3,027,770 5.9%371,6549.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$39,305,155$1,342,436 -3.3%1,350,2297.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$26,941,155$439,624 -1.6%844,2864.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,589,186$1,493,664 -6.5%790,8133.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$17,863,067$863,351 5.1%297,5693.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,440,044$428,655 -2.5%706,1873.0%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$15,446,465$814,563 5.6%681,9242.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$14,418,626$657,311 4.8%299,2042.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$13,078,703$301,278 2.4%146,9022.4%ETF
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$12,179,641$320 0.0%342,1252.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,270,3420.0%34,3432.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,914,510$788,902 7.8%288,9732.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$10,331,781$182,960 1.8%322,1631.9%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$10,225,659$327,381 -3.1%410,1751.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,743,085$317,855 3.4%192,4371.8%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,827,519$331,984 3.9%110,1101.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,382,181$44,191 -0.5%84,2181.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$8,370,815$539,481 6.9%275,4011.5%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$8,292,000$774,493 10.3%172,8221.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,068,204$25,073 0.3%24,4561.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,813,547$23,354 0.3%136,8401.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,667,2370.0%113,0361.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,610,882$14,779 -0.2%84,9711.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,790,109$75,310 1.1%125,3251.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,263,908$115,307 -1.8%33,5721.1%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$6,245,232$272,236 -4.2%178,8441.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,161,902$95,006 -1.5%76,4031.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$5,627,573$267,248 -4.5%110,9941.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,366,562$62,803 -1.2%37,6841.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,358,497$27,190 -0.5%24,8321.0%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$4,647,448$380,295 -7.6%191,2530.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,480,055$56,427 -1.2%32,0760.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,408,605$21,264 -0.5%187,8400.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,809,127$23,172 0.6%14,9590.7%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,677,1790.0%21,0630.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,546,003$5,362 0.2%11,2420.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,527,957$127,093 -3.5%53,5190.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,274,2080.0%59,1760.6%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3,251,696$1,680 0.1%63,8840.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,203,873$33,224 1.0%87,6570.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,170,034$4,774 0.2%17,9290.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,064,118$29,744 -1.0%40,7950.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,023,216$472 0.0%32,0560.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,905,824$30,560 -1.0%5,6100.5%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,881,154$10,669 0.4%55,0890.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,872,759$468 0.0%6,1330.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,659,982$13,371 0.5%6,5650.5%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,566,390$8,464 0.3%9,0960.5%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,508,365$81,541 -3.1%34,1460.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,500,299$928 0.0%70,0560.5%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,438,912$154,691 -6.0%48,3240.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,287,067$110,612 5.1%71,8300.4%ETF
BLACKROCK INC
$2,226,825$4,664 0.2%1,9100.4%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,171,862$10,283 -0.5%2,9570.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,140,940$5,494 0.3%48,7130.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$2,115,237$4,709 0.2%31,8940.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,047,781$621 0.0%13,1870.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,030,889$17,990 0.9%8,3540.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,015,085$367 0.0%10,9680.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,960,321$21,298 1.1%8,9280.4%Retail/Wholesale
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,926,132$64,893 -3.3%21,7270.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,884,190$15,564 0.8%4,2370.3%Auto/Tires/Trucks
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,810,3340.0%6,1620.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,763,336$9,579 0.5%26,6930.3%Consumer Staples
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,743,396$15,415 -0.9%64,6900.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,653,152$3,147 0.2%24,1620.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,570,5880.0%8,0750.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,566,468$34,609 -2.2%14,7100.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,554,529$140 0.0%11,0690.3%Consumer Staples
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,494,1270.0%47,6140.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,489,939$588 0.0%17,7520.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,460,854$3,833 0.3%12,9570.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,389,959$3,010 0.2%6,0030.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,378,410$4,204 -0.3%54,0980.3%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,364,0100.0%4,2620.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,349,460$2,167 0.2%26,1570.2%Finance
Visa Inc. stock logo
V
Visa
$1,323,660$341 0.0%3,8770.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$1,297,022$7,055 0.5%4,5960.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,294,176$24,213 -1.8%26,7780.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,280,134$499 0.0%2,5640.2%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$1,278,049$8,392 0.7%1,0660.2%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,257,058$42,685 3.5%2,6210.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,239,505$157,470 14.6%20,6860.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,226,505$14,847 -1.2%14,7050.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,186,4660.0%2,3600.2%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,172,6930.0%22,4310.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,145,3320.0%1,2370.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,130,689$17,244 -1.5%6,0980.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,063,808$1,467 0.1%3,6250.2%Computer and Technology
3M Company stock logo
MMM
3M
$991,4450.0%6,3890.2%Multi-Sector Conglomerates
EOG Resources, Inc. stock logo
EOG
EOG Resources
$990,427$785 -0.1%8,8340.2%Energy
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$959,5920.0%31,0950.2%ETF
Fastenal Company stock logo
FAST
Fastenal
$952,037$1,471 0.2%19,4130.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$938,381$4,610 0.5%6,1070.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$900,4240.0%9,5190.2%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$884,2770.0%5,1940.2%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$814,8990.0%9,8680.1%Manufacturing
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$808,896$782 -0.1%3,1020.1%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$807,7940.0%1500.1%Retail/Wholesale
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$787,809$16,298 -2.0%8,6040.1%ETF

Showing largest 100 holdings. View all holdings.
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