Brady Martz Wealth Solutions, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$516.9B
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 350,866 | $47.4B | 9.17% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,396,345 | $38.6B | 7.47% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 858,063 | $25.1B | 4.85% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 845,526 | $22.4B | 4.33% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 283,187 | $16.9B | 3.28% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 724,600 | $16.0B | 3.10% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 285,564 | $13.7B | 2.65% | |
| 8 | CTEFEA SERIES TRUST | 645,963 | $13.2B | 2.55% | |
| 9 | IDOGALPS ETF TR | 342,116 | $11.6B | 2.24% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 143,518 | $11.4B | 2.20% | |
| 11 | HYMBSPDR SER TR | 423,307 | $10.5B | 2.03% | |
| 12 | VTIVANGUARD INDEX FDS | 34,343 | $10.4B | 2.02% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 268,086 | $9.5B | 1.84% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 316,458 | $9.4B | 1.82% | |
| 15 | VTIPVANGUARD MALVERN FDS | 186,159 | $9.4B | 1.81% | |
| 16 | IDEVISHARES TR | 105,969 | $8.1B | 1.56% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 136,431 | $7.8B | 1.50% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 84,662 | $7.7B | 1.49% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 85,136 | $7.7B | 1.48% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 257,652 | $7.6B | 1.47% | |
| 21 | DFNMDIMENSIONAL ETF TRUST | 156,680 | $7.4B | 1.44% | |
| 22 | EFVISHARES TR | 113,036 | $7.2B | 1.39% | |
| 23 | AVGOBROADCOM INC | 24,380 | $6.7B | 1.30% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 123,935 | $6.1B | 1.19% | |
| 25 | CWISPDR INDEX SHS FDS | 186,640 | $6.1B | 1.18% | |
| 26 | SPTMSPDR SER TR | 77,581 | $5.8B | 1.12% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 116,265 | $5.8B | 1.12% | |
| 28 | NVDANVIDIA CORPORATION | 34,190 | $5.4B | 1.04% | |
| 29 | IWPISHARES TR | 38,125 | $5.3B | 1.02% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 24,958 | $5.1B | 0.99% | |
| 31 | MMITNEW YORK LIFE INVTS ACTIVE E | 206,903 | $4.9B | 0.95% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 188,746 | $4.4B | 0.85% | |
| 33 | IWSISHARES TR | 32,480 | $4.3B | 0.83% | |
| 34 | VOEVANGUARD INDEX FDS | 21,063 | $3.5B | 0.67% | |
| 35 | IEMGISHARES INC | 55,447 | $3.3B | 0.64% | |
| 36 | JPMJPMORGAN CHASE & CO. | 11,225 | $3.3B | 0.63% | |
| 37 | HYDVANECK ETF TRUST | 63,851 | $3.2B | 0.62% | |
| 38 | SPYVSPDR SER TR | 59,176 | $3.1B | 0.60% | |
| 39 | AAPLAPPLE INC | 14,868 | $3.1B | 0.59% | |
| 40 | IDV*ISHARES TR | 86,748 | $3.0B | 0.58% | |
| 41 | SLYGSPDR SER TR | 32,051 | $2.8B | 0.55% | |
| 42 | IWNISHARES TR | 17,902 | $2.8B | 0.55% | |
| 43 | AVEMAMERICAN CENTY ETF TR | 41,191 | $2.8B | 0.55% | |
| 44 | MSFTMICROSOFT CORP | 5,669 | $2.8B | 0.55% | |
| 45 | DONWISDOMTREE TR | 54,885 | $2.8B | 0.53% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 9,066 | $2.7B | 0.52% | |
| 47 | IWFISHARES TR | 6,134 | $2.6B | 0.50% | |
| 48 | JMUBJ P MORGAN EXCHANGE TRADED F | 51,389 | $2.6B | 0.49% | |
| 49 | VXUSVANGUARD STAR FDS | 35,256 | $2.4B | 0.47% | |
| 50 | HDHOME DEPOT INC | 6,532 | $2.4B | 0.46% | |
| 51 | DISVDIMENSIONAL ETF TRUST | 70,030 | $2.3B | 0.45% | |
| 52 | TXNTEXAS INSTRS INC | 10,970 | $2.3B | 0.44% | |
| 53 | KOCOCA COLA CO | 31,823 | $2.3B | 0.44% | |
| 54 | METAMETA PLATFORMS INC | 2,971 | $2.2B | 0.42% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 48,588 | $2.1B | 0.41% | |
| 56 | DFSVDIMENSIONAL ETF TRUST | 68,356 | $2.0B | 0.39% | |
| 57 | BLKBLACKROCK INC | 1,906 | $2.0B | 0.39% | |
| 58 | AMZNAMAZON COM INC | 8,831 | $1.9B | 0.37% | |
| 59 | CVXCHEVRON CORP NEW | 13,183 | $1.9B | 0.37% | |
| 60 | SLYVSPDR SER TR | 22,459 | $1.8B | 0.35% | |
| 61 | VOTVANGUARD INDEX FDS | 6,162 | $1.8B | 0.34% | |
| 62 | SPTLSPDR SER TR | 65,262 | $1.7B | 0.34% | |
| 63 | CSCOCISCO SYS INC | 24,116 | $1.7B | 0.32% | |
| 64 | MUBISHARES TR | 15,035 | $1.6B | 0.30% | |
| 65 | MOALTRIA GROUP INC | 26,548 | $1.6B | 0.30% | |
| 66 | QUALISHARES TR | 8,075 | $1.5B | 0.29% | |
| 67 | PEPPEPSICO INC | 11,070 | $1.5B | 0.28% | |
| 68 | GOOGLALPHABET INC | 8,280 | $1.5B | 0.28% | |
| 69 | NFLXNETFLIX INC | 1,059 | $1.4B | 0.27% | |
| 70 | MRKMERCK & CO INC | 17,745 | $1.4B | 0.27% | |
| 71 | DFAXDIMENSIONAL ETF TRUST | 47,614 | $1.4B | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 12,923 | $1.4B | 0.27% | |
| 73 | VVISA INC | 3,876 | $1.4B | 0.27% | |
| 74 | TSLATESLA INC | 4,202 | $1.3B | 0.26% | |
| 75 | PFEPFIZER INC | 54,263 | $1.3B | 0.25% | |
| 76 | AMGNAMGEN INC | 4,571 | $1.3B | 0.25% | |
| 77 | BACBANK AMERICA CORP | 26,115 | $1.2B | 0.24% | |
| 78 | USBUS BANCORP DEL | 27,279 | $1.2B | 0.24% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,237 | $1.2B | 0.24% | |
| 80 | IWOISHARES TR | 4,262 | $1.2B | 0.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,565 | $1.2B | 0.23% | |
| 82 | MDYVSPDR SER TR | 14,883 | $1.2B | 0.23% | |
| 83 | MUNIPIMCO ETF TR | 22,431 | $1.2B | 0.22% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,360 | $1.1B | 0.22% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,620 | $1.1B | 0.22% | |
| 86 | ABBVABBVIE INC | 5,990 | $1.1B | 0.22% | |
| 87 | VUGVANGUARD INDEX FDS | 2,532 | $1.1B | 0.21% | |
| 88 | EOGEOG RES INC | 8,841 | $1.1B | 0.20% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 18,058 | $1.0B | 0.20% | |
| 90 | SUBISHARES TR | 9,672 | $1.0B | 0.20% | |
| 91 | MMM3M CO | 6,389 | $972.7M | 0.19% | |
| 92 | PGPROCTER AND GAMBLE CO | 6,077 | $968.2M | 0.19% | |
| 93 | FLRNSPDR SER TR | 31,095 | $958.7M | 0.19% | |
| 94 | JNJJOHNSON & JOHNSON | 6,191 | $945.6M | 0.18% | |
| 95 | BKNGBOOKING HOLDINGS INC | 150 | $865.6M | 0.17% | |
| 96 | NOWSERVICENOW INC | 831 | $854.3M | 0.17% | |
| 97 | COPCONOCOPHILLIPS | 9,519 | $854.2M | 0.17% | |
| 98 | FASTFASTENAL CO | 19,383 | $814.1M | 0.16% | |
| 99 | ITWILLINOIS TOOL WKS INC | 3,105 | $767.8M | 0.15% | |
| 100 | IXUSISHARES TR | 9,868 | $762.9M | 0.15% |
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