Brady Martz Wealth Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Brady Martz Wealth Solutions, LLC held in its portfolio 165 assets valued at $567,940,740 (i.e. $567.94M).
The most valuable assets in the portfolio included: ISHARES TR ($60.08M), SCHWAB STRATEGIC TR ($36.38M), and SPDR SERIES TRUST ($28.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brady Martz Wealth Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 404077 | 60082222 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 1228737 | 36382917 | US LCAP VA ETF |
| SPDR SERIES TRUST | 692133 | 28482584 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 807073 | 26326716 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 722971 | 19831097 | US DIVIDEND EQ |
| VANGUARD SCOTTSDALE FDS | 311885 | 18691268 | INTER TERM TREAS |
| EA SERIES TRUST | 715560 | 16672548 | EA BRIDGEWAY OMN |
| SCHWAB STRATEGIC TR | 686395 | 16500939 | INTL EQTY ETF |
| AMERICAN CENTY ETF TR | 173945 | 16345619 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 322913 | 15483663 | SHORT DURATION F |
| ALPS ETF TR | 342089 | 13190955 | INTL SEC DV DOG |
| DIMENSIONAL ETF TRUST | 321080 | 12210672 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 349070 | 11547246 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 34343 | 11514178 | TOTAL STK MKT |
| VANGUARD MALVERN FDS | 205239 | 10151121 | STRM INFPROIDX |
| ISHARES TR | 118130 | 9743362 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 199139 | 9592526 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 300125 | 9503460 | INTL HIGH PROFIT |
| ISHARES TR | 114755 | 8194621 | EAFE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 136376 | 7806157 | EQUITY PREMIUM |
| BROADCOM INC | 19849 | 6869824 | COM |
| ISHARES INC | 99348 | 6678154 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 34907 | 6510237 | COM |
| SPDR INDEX SHS FDS | 178309 | 6404859 | MSCI ACWI EXUS |
| AMERICAN CENTY ETF TR | 52718 | 5376174 | US SML CP VALU |
| ISHARES TR | 37700 | 5162681 | RUS MD CP GR ETF |
| FIRST TR EXCH TRADED FD III | 100346 | 5131193 | MANAGD MUN ETF |
| VANGUARD SPECIALIZED FUNDS | 22097 | 4856479 | DIV APP ETF |
| VANGUARD TAX-MANAGED FDS | 77411 | 4835865 | VAN FTSE DEV MKT |
| ISHARES TR | 32076 | 4524320 | RUS MDCP VAL ETF |
| NEW YORK LIFE INVTS ACTIVE E | 178474 | 4342272 | NYLI MACKAY MUN |
| APPLE INC | 15904 | 4323538 | COM |
| SCHWAB STRATEGIC TR | 158972 | 3715176 | US AGGREGATE B |
| ISHARES TR | 88984 | 3510413 | INTL SEL DIV ETF |
| MICROSOFT CORP | 6854 | 3314968 | COM |
| JPMORGAN CHASE & CO. | 10125 | 3262340 | COM |
| ISHARES TR | 17982 | 3258538 | RUS 2000 VAL ETF |
| AMERICAN CENTY ETF TR | 39730 | 3059970 | AVANTIS EMGMKT |
| ISHARES TR | 6123 | 2898016 | RUS 1000 GRW ETF |
| ALPHABET INC | 9140 | 2860926 | CAP STK CL A |
| WISDOMTREE TR | 55373 | 2857223 | US MIDCAP DIVID |
| VANGUARD INTL EQUITY INDEX F | 52000 | 2795520 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 54658 | 2794117 | HIGH YLD MUNIETF |
| DIMENSIONAL ETF TRUST | 70332 | 2672616 | INTL SMALL CAP V |
| VANGUARD STAR FDS | 33214 | 2505664 | VG TL INTL STK F |
| HOME DEPOT INC | 6950 | 2391532 | COM |
| J P MORGAN EXCHANGE TRADED F | 47269 | 2387085 | MUNICIPAL ETF |
| INTERNATIONAL BUSINESS MACHS | 8047 | 2383636 | COM |
| AMAZON COM INC | 10237 | 2362904 | COM |
| DIMENSIONAL ETF TRUST | 71830 | 2362489 | US SMALL CAP VAL |
| META PLATFORMS INC | 3272 | 2160005 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 4083 | 2052320 | CL B NEW |
| CHEVRON CORP NEW | 13448 | 2049655 | COM |
| TESLA INC | 4399 | 1978229 | COM |
| SPDR INDEX SHS FDS | 29406 | 1930686 | S&P EMKTSC ETF |
| MERCK & CO INC | 18324 | 1928775 | COM |
| TEXAS INSTRS INC | 11040 | 1915367 | COM |
| VISA INC | 5460 | 1914744 | COM CL A |
| COCA COLA CO | 26753 | 1870311 | COM |
| NETFLIX INC | 18694 | 1752749 | COM |
| VANGUARD INDEX FDS | 6107 | 1704708 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 3452 | 1684093 | GROWTH ETF |
| ABBVIE INC | 7275 | 1662367 | COM |
| AMGEN INC | 4939 | 1616528 | COM |
| ISHARES TR | 8075 | 1603857 | MSCI USA QLT FCT |
| EXXON MOBIL CORP | 13104 | 1576953 | COM |
| DIMENSIONAL ETF TRUST | 47614 | 1558406 | WORLD EX US CORE |
| BANK AMERICA CORP | 26688 | 1467815 | COM |
| ISHARES TR | 13568 | 1453268 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 15448 | 1412714 | INTL DVD ETF |
| US BANCORP DEL | 26091 | 1392227 | COM NEW |
| ISHARES TR | 4262 | 1376669 | RUS 2000 GRW ETF |
| BLACKROCK INC | 1260 | 1348974 | COM |
| PFIZER INC | 52204 | 1299868 | COM |
| VANGUARD INDEX FDS | 2025 | 1269974 | S&P 500 ETF SHS |
| ALTRIA GROUP INC | 21961 | 1266243 | COM |
| LOCKHEED MARTIN CORP | 2517 | 1217174 | COM |
| ELI LILLY & CO | 1131 | 1215368 | COM |
| ORACLE CORP | 6199 | 1208247 | COM |
| CISCO SYS INC | 15619 | 1203139 | COM |
| VERIZON COMMUNICATIONS INC | 26217 | 1067831 | COM |
| COSTCO WHSL CORP NEW | 1211 | 1044197 | COM |
| JOHNSON & JOHNSON | 4826 | 998785 | COM |
| AUTOMATIC DATA PROCESSING IN | 3865 | 994232 | COM |
| PIMCO ETF TR | 18602 | 974931 | INTER MUN BD ACT |
| PROCTER AND GAMBLE CO | 6475 | 928000 | COM |
| ADVANCED MICRO DEVICES INC | 4261 | 912536 | COM |
| SERVICENOW INC | 5879 | 900604 | COM |
| GE AEROSPACE | 2921 | 899820 | COM NEW |
| EOG RES INC | 8451 | 887473 | COM |
| CONOCOPHILLIPS | 9470 | 886494 | COM |
| TIDAL TRUST I | 30349 | 875265 | UNLIMITED HFGM |
| PEPSICO INC | 6093 | 874466 | COM |
| WALMART INC | 7648 | 852113 | COM |
| ISHARES TR | 9868 | 835228 | CORE MSCI TOTAL |
| VALERO ENERGY CORP | 5055 | 822855 | COM |
| 3M CO | 5087 | 814429 | COM |
| LAM RESEARCH CORP | 4715 | 807075 | COM NEW |
| ISHARES INC | 11059 | 803772 | MSCI EMRG CHN |
| BOOKING HOLDINGS INC | 145 | 774899 | COM |
| ILLINOIS TOOL WKS INC | 3017 | 743008 | COM |
| ALLSPRING EXCHANGE TRADED FU | 29144 | 727726 | CORE PLUS ETF |
| INTUIT | 1087 | 719884 | COM |
| ISHARES TR | 6473 | 690669 | SHRT NAT MUN ETF |
| ISHARES TR | 14549 | 661252 | MSCI INTL QUALTY |
| CATERPILLAR INC | 1119 | 641042 | COM |
| MICRON TECHNOLOGY INC | 2216 | 632469 | COM |
| EVERUS CONSTR GROUP | 6813 | 582920 | COM |
| VANGUARD INDEX FDS | 1908 | 576426 | SML CP GRW ETF |
| KIMBERLY-CLARK CORP | 5675 | 572542 | COM |
| AMERICAN EXPRESS CO | 1535 | 567952 | COM |
| INTUITIVE SURGICAL INC | 985 | 557865 | COM NEW |
| VANGUARD WORLD FD | 723 | 544983 | INF TECH ETF |
| MDU RES GROUP INC | 27520 | 537199 | COM |
| ISHARES TR | 5664 | 533322 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 2766 | 528278 | VALUE ETF |
| DEERE & CO | 1107 | 515158 | COM |
| ISHARES TR | 7769 | 512754 | CORE S&P MCP ETF |
| SALESFORCE INC | 1913 | 506840 | COM |
| WELLS FARGO CO NEW | 5438 | 506798 | COM |
| THERMO FISHER SCIENTIFIC INC | 867 | 502221 | COM |
| KNIFE RIVER CORP | 6786 | 477395 | COMMON STOCK |
| MASTERCARD INCORPORATED | 810 | 462276 | CL A |
| INTERACTIVE BROKERS GROUP IN | 7164 | 460717 | COM CL A |
| LINDE PLC | 1069 | 455858 | SHS |
| VANGUARD INDEX FDS | 2545 | 451407 | MCAP VL IDXVIP |
| TAIWAN SEMICONDUCTOR MFG LTD | 1466 | 445503 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 4487 | 445023 | CL B |
| KKR & CO INC | 3482 | 443867 | COM |
| UNITEDHEALTH GROUP INC | 1332 | 439665 | COM |
| DIMENSIONAL ETF TRUST | 5870 | 435378 | US EQUITY MARKET |
| CUMMINS INC | 851 | 434534 | COM |
| PGIM ETF TR | 7079 | 433836 | JENNISON INT OPP |
| ALPS ETF TR | 9561 | 418198 | OSHARES US SMLCP |
| VANECK ETF TRUST | 1157 | 416670 | SEMICONDUCTR ETF |
| FASTENAL CO | 10316 | 413978 | COM |
| ISHARES TR | 583 | 399320 | CORE S&P500 ETF |
| AT&T INC | 15732 | 390793 | COM |
| EBAY INC. | 4333 | 377404 | COM |
| D R HORTON INC | 2590 | 373038 | COM |
| ACCENTURE PLC IRELAND | 1388 | 372400 | SHS CLASS A |
| ETF SER SOLUTIONS | 6027 | 354990 | DISTILLATE US |
| WESTERN ALLIANCE BANCORP | 4221 | 354859 | COM |
| FEDERATED HERMES ETF TRUST | 10855 | 352691 | MDT LARGE CAP |
| ISHARES TR | 2669 | 328981 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 500 | 306993 | UNIT SER 1 |
| ALPHABET INC | 976 | 306332 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 6268 | 305252 | INTL BD OPP ETF |
| ADOBE INC | 829 | 290142 | COM |
| SPDR S&P 500 ETF TR | 420 | 286198 | TR UNIT |
| GE VERNOVA INC | 430 | 281035 | COM |
| VANGUARD INDEX FDS | 1282 | 271515 | SM CP VAL ETF |
| VANGUARD WHITEHALL FDS | 2914 | 262260 | INTL HIGH ETF |
| ISHARES TR | 2547 | 254394 | CORE US AGGBD ET |
| SYNOPSYS INC | 538 | 252709 | COM |
| NEWMONT CORP | 2518 | 251422 | COM |
| ISHARES TR | 2061 | 247691 | CORE S&P SCP ETF |
| DIREXION SHS ETF TR | 2369 | 242384 | NAS100 EQL WGT |
| ISHARES TR | 2416 | 232008 | MSCI EAFE ETF |
| UNION PAC CORP | 918 | 212444 | COM |
| FORD MTR CO | 16127 | 211585 | COM |
| ASML HOLDING N V | 197 | 210762 | N Y REGISTRY SHS |
| DELTA AIR LINES INC DEL | 2966 | 205844 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 3812 | 205600 | COM |
| SILVERCORP METALS INC | 11396 | 95043 | COM |
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