Brady Martz Wealth Solutions, LLC
CIK: 0002049470Latest portfolio: $567.9M · Q4 2025
Holdings
173
Total Value
$567.9M
New Positions
26
Closed Positions
2
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 404,077 | $60.1M | 10.58% | +32K | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,228,737 | $36.4M | 6.41% | -121,492 | |
| 3 | SCHGSCHWAB STRATEGIC TR | 807,073 | $26.3M | 4.64% | -37,213 | |
| 4 | SCHDSCHWAB STRATEGIC TR | 722,971 | $19.8M | 3.49% | -67,842 | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 311,885 | $18.7M | 3.29% | +14K | |
| 6 | CTEFEA SERIES TRUST | 715,560 | $16.7M | 2.94% | +34K | |
| 7 | SCHFSCHWAB STRATEGIC TR | 686,395 | $16.5M | 2.91% | -19,792 | |
| 8 | AVDVAMERICAN CENTY ETF TR | 173,945 | $16.3M | 2.88% | +27K | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 322,913 | $15.5M | 2.73% | +24K | |
| 10 | IDOGALPS ETF TR | 342,089 | $13.2M | 2.32% | -36 | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 321,080 | $12.2M | 2.15% | +32K | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 349,070 | $11.5M | 2.03% | +27K | |
| 13 | VTIVANGUARD INDEX FDS | 34,343 | $11.5M | 2.03% | — | |
| 14 | HYMBSPDR SERIES TRUST | 409,627 | $10.2M | 1.80% | -548 | |
| 15 | VTIPVANGUARD MALVERN FDS | 205,239 | $10.2M | 1.79% | +13K | |
| 16 | IDEVISHARES TR | 118,130 | $9.7M | 1.72% | +8K | |
| 17 | DFNMDIMENSIONAL ETF TRUST | 199,139 | $9.6M | 1.69% | +26K | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 300,125 | $9.5M | 1.67% | +25K | |
| 19 | EFVISHARES TR | 114,755 | $8.2M | 1.44% | +2K | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 136,376 | $7.8M | 1.37% | -464 | |
| 21 | AVGOBROADCOM INC | 19,849 | $6.9M | 1.21% | -4,607 | |
| 22 | IEMGISHARES INC | 99,348 | $6.7M | 1.18% | +46K | |
| 23 | NVDANVIDIA CORPORATION | 34,907 | $6.5M | 1.15% | +1K | |
| 24 | CWISPDR INDEX SHS FDS | 178,309 | $6.4M | 1.13% | -535 | |
| 25 | SPTMSPDR SERIES TRUST | 76,076 | $6.3M | 1.11% | -327 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.869651043233314e+58T)
Industrials0.0% ($1.2179948998147436e+33T)
Healthcare0.0% ($1.9281662161612991e+25T)
Consumer Defensive0.0% ($187012661044928.9T)
Unknown0.0% ($1667235102052.7T)
Consumer Cyclical0.0% ($239123621978.8T)
Communication Services0.0% ($286021601.8T)
Energy0.0% ($20491576.9T)
Basic Materials0.0% ($47.7T)
Utilities0.0% ($281K)
Filing History
Fund Information
Brady Martz Wealth Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $567.9M across 173 holdings. The largest position is ISHARES TR (ITOT), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.