Brady Martz Wealth Solutions, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$441.7B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,588,699 | $42.2B | 9.56% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,030,824 | $28.8B | 6.53% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,100,380 | $27.6B | 6.24% | |
| 4 | ITOTISHARES TR | 202,410 | $24.7B | 5.59% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 777,421 | $15.4B | 3.48% | |
| 6 | IDOGALPS ETF TR | 348,098 | $11.0B | 2.49% | |
| 7 | HYMBSPDR SER TR | 432,044 | $10.9B | 2.47% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 110,617 | $9.6B | 2.18% | |
| 9 | VTIVANGUARD INDEX FDS | 34,243 | $9.4B | 2.13% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 362,081 | $8.4B | 1.90% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 137,125 | $8.1B | 1.84% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,301 | $8.0B | 1.80% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 156,070 | $7.4B | 1.68% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 86,483 | $7.2B | 1.62% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 99,770 | $7.0B | 1.58% | |
| 16 | EFVISHARES TR | 111,404 | $6.6B | 1.49% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 128,230 | $6.5B | 1.46% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 241,095 | $6.4B | 1.44% | |
| 19 | CTEFEA SERIES TRUST | 324,035 | $6.3B | 1.43% | |
| 20 | MMITNEW YORK LIFE INVTS ACTIVE E | 238,492 | $5.7B | 1.29% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 124,745 | $5.6B | 1.28% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 167,872 | $5.6B | 1.26% | |
| 23 | CWISPDR INDEX SHS FDS | 186,156 | $5.5B | 1.25% | |
| 24 | VTIPVANGUARD MALVERN FDS | 105,404 | $5.3B | 1.19% | |
| 25 | IDEVISHARES TR | 72,747 | $5.0B | 1.13% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 24,614 | $4.8B | 1.08% | |
| 27 | IWPISHARES TR | 40,266 | $4.7B | 1.07% | |
| 28 | SPTLSPDR SER TR | 165,628 | $4.5B | 1.02% | |
| 29 | IWSISHARES TR | 33,632 | $4.2B | 0.96% | |
| 30 | AVGOBROADCOM INC | 24,826 | $4.2B | 0.94% | |
| 31 | DIHPDIMENSIONAL ETF TRUST | 153,985 | $4.1B | 0.94% | |
| 32 | NVDANVIDIA CORPORATION | 34,610 | $3.8B | 0.85% | |
| 33 | VOEVANGUARD INDEX FDS | 21,618 | $3.5B | 0.79% | |
| 34 | AAPLAPPLE INC | 15,151 | $3.4B | 0.76% | |
| 35 | HYDVANECK ETF TRUST | 63,851 | $3.3B | 0.74% | |
| 36 | SPYVSPDR SER TR | 61,209 | $3.1B | 0.71% | |
| 37 | SLYGSPDR SER TR | 37,653 | $3.1B | 0.71% | |
| 38 | IEMGISHARES INC | 56,415 | $3.0B | 0.69% | |
| 39 | JPMJPMORGAN CHASE & CO. | 11,353 | $2.8B | 0.63% | |
| 40 | DONWISDOMTREE TR | 56,051 | $2.8B | 0.63% | |
| 41 | JMUBJ P MORGAN EXCHANGE TRADED F | 55,503 | $2.8B | 0.63% | |
| 42 | IWNISHARES TR | 17,862 | $2.7B | 0.61% | |
| 43 | IDV*ISHARES TR | 84,778 | $2.6B | 0.60% | |
| 44 | MUBISHARES TR | 24,862 | $2.6B | 0.59% | |
| 45 | MSFTMICROSOFT CORP | 6,650 | $2.5B | 0.57% | |
| 46 | HDHOME DEPOT INC | 6,575 | $2.4B | 0.55% | |
| 47 | VXUSVANGUARD STAR FDS | 37,380 | $2.3B | 0.53% | |
| 48 | IWFISHARES TR | 6,370 | $2.3B | 0.52% | |
| 49 | KOCOCA COLA CO | 31,497 | $2.3B | 0.51% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 8,967 | $2.2B | 0.50% | |
| 51 | CVXCHEVRON CORP NEW | 13,233 | $2.2B | 0.50% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 48,696 | $2.2B | 0.50% | |
| 53 | TXNTEXAS INSTRS INC | 11,049 | $2.0B | 0.45% | |
| 54 | SLYVSPDR SER TR | 24,582 | $1.9B | 0.44% | |
| 55 | DFNMDIMENSIONAL ETF TRUST | 40,034 | $1.9B | 0.43% | |
| 56 | BLKBLACKROCK INC | 1,907 | $1.8B | 0.41% | |
| 57 | METAMETA PLATFORMS INC | 2,982 | $1.7B | 0.39% | |
| 58 | AMZNAMAZON COM INC | 9,004 | $1.7B | 0.39% | |
| 59 | PEPPEPSICO INC | 11,122 | $1.7B | 0.38% | |
| 60 | MRKMERCK & CO INC | 17,803 | $1.6B | 0.36% | |
| 61 | VOTVANGUARD INDEX FDS | 6,486 | $1.6B | 0.36% | |
| 62 | MOALTRIA GROUP INC | 26,409 | $1.6B | 0.36% | |
| 63 | XOMEXXON MOBIL CORP | 12,930 | $1.5B | 0.35% | |
| 64 | MDYVSPDR SER TR | 19,758 | $1.5B | 0.34% | |
| 65 | CSCOCISCO SYS INC | 24,121 | $1.5B | 0.34% | |
| 66 | AMGNAMGEN INC | 4,619 | $1.4B | 0.33% | |
| 67 | PFEPFIZER INC | 56,448 | $1.4B | 0.32% | |
| 68 | VVISA INC | 3,919 | $1.4B | 0.31% | |
| 69 | MUNIPIMCO ETF TR | 26,481 | $1.4B | 0.31% | |
| 70 | GOOGLALPHABET INC | 8,316 | $1.3B | 0.29% | |
| 71 | DFAXDIMENSIONAL ETF TRUST | 48,325 | $1.3B | 0.29% | |
| 72 | ABBVABBVIE INC | 6,023 | $1.3B | 0.29% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,275 | $1.2B | 0.27% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,236 | $1.2B | 0.26% | |
| 75 | USBUS BANCORP DEL | 27,300 | $1.2B | 0.26% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,578 | $1.2B | 0.26% | |
| 77 | EOGEOG RES INC | 8,886 | $1.1B | 0.26% | |
| 78 | IWOISHARES TR | 4,452 | $1.1B | 0.26% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 3,638 | $1.1B | 0.25% | |
| 80 | TSLATESLA INC | 4,198 | $1.1B | 0.25% | |
| 81 | AVEMAMERICAN CENTY ETF TR | 17,815 | $1.1B | 0.24% | |
| 82 | BACBANK AMERICA CORP | 25,246 | $1.1B | 0.24% | |
| 83 | MDYGSPDR SER TR | 13,147 | $1.0B | 0.24% | |
| 84 | PGPROCTER AND GAMBLE CO | 6,002 | $1.0B | 0.23% | |
| 85 | JNJJOHNSON & JOHNSON | 6,144 | $1.0B | 0.23% | |
| 86 | SUBISHARES TR | 9,629 | $1.0B | 0.23% | |
| 87 | NFLXNETFLIX INC | 1,066 | $994.1M | 0.23% | |
| 88 | FLRNSPDR SER TR | 31,095 | $958.3M | 0.22% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,792 | $938.4M | 0.21% | |
| 90 | MMM3M CO | 6,389 | $938.3M | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 8,290 | $870.6M | 0.20% | |
| 92 | KMBKIMBERLY-CLARK CORP | 5,936 | $844.2M | 0.19% | |
| 93 | DISVDIMENSIONAL ETF TRUST | 26,932 | $784.3M | 0.18% | |
| 94 | ITWILLINOIS TOOL WKS INC | 3,121 | $773.9M | 0.18% | |
| 95 | FASTFASTENAL CO | 9,748 | $756.0M | 0.17% | |
| 96 | VUGVANGUARD INDEX FDS | 2,003 | $742.8M | 0.17% | |
| 97 | BKNGBOOKING HOLDINGS INC | 156 | $720.7M | 0.16% | |
| 98 | IXUSISHARES TR | 9,868 | $688.9M | 0.16% | |
| 99 | VLOVALERO ENERGY CORP | 5,212 | $688.4M | 0.16% | |
| 100 | DEDEERE & CO | 1,456 | $683.5M | 0.15% |
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