Brady Martz Wealth Solutions, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$550.9B
Holdings
149
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 371,654 | $54.1B | 9.83% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,350,229 | $39.3B | 7.14% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 844,286 | $26.9B | 4.89% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 790,813 | $21.6B | 3.92% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 297,569 | $17.9B | 3.24% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 706,187 | $16.4B | 2.98% | |
| 7 | CTEFEA SERIES TRUST | 681,924 | $15.4B | 2.80% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 299,204 | $14.4B | 2.62% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 146,902 | $13.1B | 2.37% | |
| 10 | IDOGALPS ETF TR | 342,125 | $12.2B | 2.21% | |
| 11 | VTIVANGUARD INDEX FDS | 34,343 | $11.3B | 2.05% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 288,973 | $10.9B | 1.98% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 322,163 | $10.3B | 1.88% | |
| 14 | HYMBSPDR SERIES TRUST | 410,175 | $10.2B | 1.86% | |
| 15 | VTIPVANGUARD MALVERN FDS | 192,437 | $9.7B | 1.77% | |
| 16 | IDEVISHARES TR | 110,110 | $8.8B | 1.60% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 84,218 | $8.4B | 1.52% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 275,401 | $8.4B | 1.52% | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 172,822 | $8.3B | 1.51% | |
| 20 | AVGOBROADCOM INC | 24,456 | $8.1B | 1.46% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 136,840 | $7.8B | 1.42% | |
| 22 | EFVISHARES TR | 113,036 | $7.7B | 1.39% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 84,971 | $7.6B | 1.38% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 125,325 | $6.8B | 1.23% | |
| 25 | NVDANVIDIA CORPORATION | 33,572 | $6.3B | 1.14% | |
| 26 | CWISPDR INDEX SHS FDS | 178,844 | $6.2B | 1.13% | |
| 27 | SPTMSPDR SERIES TRUST | 76,403 | $6.2B | 1.12% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 110,994 | $5.6B | 1.02% | |
| 29 | IWPISHARES TR | 37,684 | $5.4B | 0.97% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 24,832 | $5.4B | 0.97% | |
| 31 | MMITNEW YORK LIFE INVTS ACTIVE E | 191,253 | $4.6B | 0.84% | |
| 32 | IWSISHARES TR | 32,076 | $4.5B | 0.81% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 187,840 | $4.4B | 0.80% | |
| 34 | AAPLAPPLE INC | 14,959 | $3.8B | 0.69% | |
| 35 | VOEVANGUARD INDEX FDS | 21,063 | $3.7B | 0.67% | |
| 36 | JPMJPMORGAN CHASE & CO. | 11,242 | $3.5B | 0.64% | |
| 37 | IEMGISHARES INC | 53,519 | $3.5B | 0.64% | |
| 38 | SPYVSPDR SERIES TRUST | 59,176 | $3.3B | 0.59% | |
| 39 | HYDVANECK ETF TRUST | 63,884 | $3.3B | 0.59% | |
| 40 | IDV*ISHARES TR | 87,657 | $3.2B | 0.58% | |
| 41 | IWNISHARES TR | 17,929 | $3.2B | 0.58% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 40,795 | $3.1B | 0.56% | |
| 43 | SLYGSPDR SERIES TRUST | 32,056 | $3.0B | 0.55% | |
| 44 | MSFTMICROSOFT CORP | 5,610 | $2.9B | 0.53% | |
| 45 | DONWISDOMTREE TR | 55,089 | $2.9B | 0.52% | |
| 46 | IWFISHARES TR | 6,133 | $2.9B | 0.52% | |
| 47 | HDHOME DEPOT INC | 6,565 | $2.7B | 0.48% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 9,096 | $2.6B | 0.47% | |
| 49 | VXUSVANGUARD STAR FDS | 34,146 | $2.5B | 0.46% | |
| 50 | DISVDIMENSIONAL ETF TRUST | 70,056 | $2.5B | 0.45% | |
| 51 | JMUBJ P MORGAN EXCHANGE TRADED F | 48,324 | $2.4B | 0.44% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 71,830 | $2.3B | 0.42% | |
| 53 | BLKBLACKROCK INC | 1,910 | $2.2B | 0.40% | |
| 54 | METAMETA PLATFORMS INC | 2,957 | $2.2B | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 48,713 | $2.1B | 0.39% | |
| 56 | KOCOCA COLA CO | 31,894 | $2.1B | 0.38% | |
| 57 | CVXCHEVRON CORP NEW | 13,187 | $2.0B | 0.37% | |
| 58 | GOOGLALPHABET INC | 8,354 | $2.0B | 0.37% | |
| 59 | TXNTEXAS INSTRS INC | 10,968 | $2.0B | 0.37% | |
| 60 | AMZNAMAZON COM INC | 8,928 | $2.0B | 0.36% | |
| 61 | SLYVSPDR SERIES TRUST | 21,727 | $1.9B | 0.35% | |
| 62 | TSLATESLA INC | 4,237 | $1.9B | 0.34% | |
| 63 | VOTVANGUARD INDEX FDS | 6,162 | $1.8B | 0.33% | |
| 64 | MOALTRIA GROUP INC | 26,693 | $1.8B | 0.32% | |
| 65 | SPTLSPDR SERIES TRUST | 64,690 | $1.7B | 0.32% | |
| 66 | CSCOCISCO SYS INC | 24,162 | $1.7B | 0.30% | |
| 67 | QUALISHARES TR | 8,075 | $1.6B | 0.29% | |
| 68 | MUBISHARES TR | 14,710 | $1.6B | 0.28% | |
| 69 | PEPPEPSICO INC | 11,069 | $1.6B | 0.28% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 47,614 | $1.5B | 0.27% | |
| 71 | MRKMERCK & CO INC | 17,752 | $1.5B | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 12,957 | $1.5B | 0.27% | |
| 73 | ABBVABBVIE INC | 6,003 | $1.4B | 0.25% | |
| 74 | PFEPFIZER INC | 54,098 | $1.4B | 0.25% | |
| 75 | IWOISHARES TR | 4,262 | $1.4B | 0.25% | |
| 76 | BACBANK AMERICA CORP | 26,157 | $1.3B | 0.24% | |
| 77 | VVISA INC | 3,877 | $1.3B | 0.24% | |
| 78 | AMGNAMGEN INC | 4,596 | $1.3B | 0.24% | |
| 79 | USBUS BANCORP DEL | 26,778 | $1.3B | 0.23% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,564 | $1.3B | 0.23% | |
| 81 | NFLXNETFLIX INC | 1,066 | $1.3B | 0.23% | |
| 82 | VUGVANGUARD INDEX FDS | 2,621 | $1.3B | 0.23% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 20,686 | $1.2B | 0.23% | |
| 84 | MDYVSPDR SERIES TRUST | 14,705 | $1.2B | 0.22% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,360 | $1.2B | 0.22% | |
| 86 | MUNIPIMCO ETF TR | 22,431 | $1.2B | 0.21% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,237 | $1.1B | 0.21% | |
| 88 | JNJJOHNSON & JOHNSON | 6,098 | $1.1B | 0.21% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,625 | $1.1B | 0.19% | |
| 90 | MMM3M CO | 6,389 | $991.4M | 0.18% | |
| 91 | EOGEOG RES INC | 8,834 | $990.4M | 0.18% | |
| 92 | FLRNSPDR SERIES TRUST | 31,095 | $959.6M | 0.17% | |
| 93 | FASTFASTENAL CO | 19,413 | $952.0M | 0.17% | |
| 94 | PGPROCTER AND GAMBLE CO | 6,107 | $938.4M | 0.17% | |
| 95 | COPCONOCOPHILLIPS | 9,519 | $900.4M | 0.16% | |
| 96 | VLOVALERO ENERGY CORP | 5,194 | $884.3M | 0.16% | |
| 97 | IXUSISHARES TR | 9,868 | $814.9M | 0.15% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,102 | $808.9M | 0.15% | |
| 99 | BKNGBOOKING HOLDINGS INC | 150 | $807.8M | 0.15% | |
| 100 | MDYGSPDR SERIES TRUST | 8,604 | $787.8M | 0.14% |
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