Brady Martz Wealth Solutions, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$567.9B

Holdings

173

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	404,077	$60.1B	10.58%
2	SCHVSCHWAB STRATEGIC TR	1,228,737	$36.4B	6.41%
3	SCHGSCHWAB STRATEGIC TR	807,073	$26.3B	4.64%
4	SCHDSCHWAB STRATEGIC TR	722,971	$19.8B	3.49%
5	VGITVANGUARD SCOTTSDALE FDS	311,885	$18.7B	3.29%
6	CTEFEA SERIES TRUST	715,560	$16.7B	2.94%
7	SCHFSCHWAB STRATEGIC TR	686,395	$16.5B	2.91%
8	AVDVAMERICAN CENTY ETF TR	173,945	$16.3B	2.88%
9	DFSDDIMENSIONAL ETF TRUST	322,913	$15.5B	2.73%
10	IDOGALPS ETF TR	342,089	$13.2B	2.32%
11	DUHPDIMENSIONAL ETF TRUST	321,080	$12.2B	2.15%
12	DFEMDIMENSIONAL ETF TRUST	349,070	$11.5B	2.03%
13	VTIVANGUARD INDEX FDS	34,343	$11.5B	2.03%
14	HYMBSPDR SERIES TRUST	409,627	$10.2B	1.80%
15	VTIPVANGUARD MALVERN FDS	205,239	$10.2B	1.79%
16	IDEVISHARES TR	118,130	$9.7B	1.72%
17	DFNMDIMENSIONAL ETF TRUST	199,139	$9.6B	1.69%
18	DIHPDIMENSIONAL ETF TRUST	300,125	$9.5B	1.67%
19	EFVISHARES TR	114,755	$8.2B	1.44%
20	JEPIJ P MORGAN EXCHANGE TRADED F	136,376	$7.8B	1.37%
21	AVGOBROADCOM INC	19,849	$6.9B	1.21%
22	IEMGISHARES INC	99,348	$6.7B	1.18%
23	NVDANVIDIA CORPORATION	34,907	$6.5B	1.15%
24	CWISPDR INDEX SHS FDS	178,309	$6.4B	1.13%
25	SPTMSPDR SERIES TRUST	76,076	$6.3B	1.11%
26	AVUVAMERICAN CENTY ETF TR	52,718	$5.4B	0.95%
27	IWPISHARES TR	37,700	$5.2B	0.91%
28	FMBFIRST TR EXCH TRADED FD III	100,346	$5.1B	0.90%
29	VIGVANGUARD SPECIALIZED FUNDS	22,097	$4.9B	0.86%
30	VEAVANGUARD TAX-MANAGED FDS	77,411	$4.8B	0.85%
31	IWSISHARES TR	32,076	$4.5B	0.80%
32	MMITNEW YORK LIFE INVTS ACTIVE E	178,474	$4.3B	0.76%
33	AAPLAPPLE INC	15,904	$4.3B	0.76%
34	SCHZSCHWAB STRATEGIC TR	158,972	$3.7B	0.65%
35	IDV*ISHARES TR	88,984	$3.5B	0.62%
36	MSFTMICROSOFT CORP	6,854	$3.3B	0.58%
37	JPMJPMORGAN CHASE & CO.	10,125	$3.3B	0.57%
38	IWNISHARES TR	17,982	$3.3B	0.57%
39	AVEMAMERICAN CENTY ETF TR	39,730	$3.1B	0.54%
40	SPYVSPDR SERIES TRUST	52,012	$3.0B	0.52%
41	SLYGSPDR SERIES TRUST	31,287	$2.9B	0.52%
42	IWFISHARES TR	6,123	$2.9B	0.51%
43	GOOGLALPHABET INC	9,140	$2.9B	0.50%
44	DONWISDOMTREE TR	55,373	$2.9B	0.50%
45	VWOVANGUARD INTL EQUITY INDEX F	52,000	$2.8B	0.49%
46	HYDVANECK ETF TRUST	54,658	$2.8B	0.49%
47	DISVDIMENSIONAL ETF TRUST	70,332	$2.7B	0.47%
48	VXUSVANGUARD STAR FDS	33,214	$2.5B	0.44%
49	HDHOME DEPOT INC	6,950	$2.4B	0.42%
50	JMUBJ P MORGAN EXCHANGE TRADED F	47,269	$2.4B	0.42%
51	IBMINTERNATIONAL BUSINESS MACHS	8,047	$2.4B	0.42%
52	DFSVDIMENSIONAL ETF TRUST	71,830	$2.4B	0.42%
53	AMZNAMAZON COM INC	10,237	$2.4B	0.42%
54	METAMETA PLATFORMS INC	3,272	$2.2B	0.38%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	4,083	$2.1B	0.36%
56	CVXCHEVRON CORP NEW	13,448	$2.0B	0.36%
57	SLYVSPDR SERIES TRUST	21,762	$2.0B	0.35%
58	TSLATESLA INC	4,399	$2.0B	0.35%
59	EWXSPDR INDEX SHS FDS	29,406	$1.9B	0.34%
60	MRKMERCK & CO INC	18,324	$1.9B	0.34%
61	TXNTEXAS INSTRS INC	11,040	$1.9B	0.34%
62	VVISA INC	5,460	$1.9B	0.34%
63	KOCOCA COLA CO	26,753	$1.9B	0.33%
64	NFLXNETFLIX INC	18,694	$1.8B	0.31%
65	VOTVANGUARD INDEX FDS	6,107	$1.7B	0.30%
66	VUGVANGUARD INDEX FDS	3,452	$1.7B	0.30%
67	ABBVABBVIE INC	7,275	$1.7B	0.29%
68	AMGNAMGEN INC	4,939	$1.6B	0.28%
69	QUALISHARES TR	8,075	$1.6B	0.28%
70	XOMEXXON MOBIL CORP	13,104	$1.6B	0.28%
71	DFAXDIMENSIONAL ETF TRUST	47,614	$1.6B	0.27%
72	BACBANK AMERICA CORP	26,688	$1.5B	0.26%
73	MUBISHARES TR	13,568	$1.5B	0.26%
74	VIGIVANGUARD WHITEHALL FDS	15,448	$1.4B	0.25%
75	USBUS BANCORP DEL	26,091	$1.4B	0.25%
76	IWOISHARES TR	4,262	$1.4B	0.24%
77	BLKBLACKROCK INC	1,260	$1.3B	0.24%
78	PFEPFIZER INC	52,204	$1.3B	0.23%
79	SPTLSPDR SERIES TRUST	49,075	$1.3B	0.23%
80	VOOVANGUARD INDEX FDS	2,025	$1.3B	0.22%
81	MOALTRIA GROUP INC	21,961	$1.3B	0.22%
82	LMTLOCKHEED MARTIN CORP	2,517	$1.2B	0.21%
83	LLYELI LILLY & CO	1,131	$1.2B	0.21%
84	ORCLORACLE CORP	6,199	$1.2B	0.21%
85	CSCOCISCO SYS INC	15,619	$1.2B	0.21%
86	MDYVSPDR SERIES TRUST	13,510	$1.1B	0.20%
87	BACVERIZON COMMUNICATIONS INC	26,217	$1.1B	0.19%
88	COSTCOSTCO WHSL CORP NEW	1,211	$1.0B	0.18%
89	JNJJOHNSON & JOHNSON	4,826	$998.0M	0.18%
90	ADPAUTOMATIC DATA PROCESSING IN	3,865	$994.0M	0.18%
91	MUNIPIMCO ETF TR	18,602	$974.0M	0.17%
92	FLRNSPDR SERIES TRUST	31,095	$955.0M	0.17%
93	PGPROCTER AND GAMBLE CO	6,475	$928.0M	0.16%
94	AMDADVANCED MICRO DEVICES INC	4,261	$912.0M	0.16%
95	NOWSERVICENOW INC	5,879	$900.0M	0.16%
96	GEGE AEROSPACE	2,921	$899.0M	0.16%
97	EOGEOG RES INC	8,451	$887.0M	0.16%
98	COPCONOCOPHILLIPS	9,470	$886.0M	0.16%
99	HFGMTIDAL TRUST I	30,349	$875.0M	0.15%
100	PEPPEPSICO INC	6,093	$874.0M	0.15%

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