Brady Martz Wealth Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Brady Martz Wealth Solutions, LLC reported 140 stock positions worth $414.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 10.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.7%) and Schwab US DVD Equity ETF (SCHD, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002049470
- Portfolio Value
- $414.5M (Q4 2024)
- SEC Filing
- 0002049470-25-000003 ↗ filed Jan 16, 2025
Holdings Value
Holdings 140 stocks · $414.5M
| SCHV Schwab US Large-Cap Value | 10.30% | 1,630,893 | $42.7M | — |
| SCHG Schwab US Large-Cap Growth | 7.74% | 1,165,977 | $32.1M | — |
| SCHD Schwab US DVD Equity ETF | 7.13% | 1,073,750 | $29.5M | — |
| ITOT iShares Core S&P Total U.S. | 5.07% | 164,278 | $21.0M | — |
| SCHF Schwab Intl Equity ETF | 3.66% | 821,305 | $15.2M | — |
| AVUV Avantis US Small Cap Value | 2.63% | 112,199 | $10.9M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 2.61% | 428,570 | $10.8M | — |
| IDOG Alps International Sector Di | 2.42% | 348,190 | $10.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.31% | 425,198 | $9.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.93% | 139,169 | $8.0M | — |
| VIGI Vanguard Int Div App Indx FD | 1.65% | 86,550 | $6.8M | — |
| FMB First Trust Managed Municipa | 1.55% | 127,253 | $6.4M | — |
| EFV iShares MSCI Eafe Value ETF | 1.40% | 111,406 | $5.8M | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.39% | 240,318 | $5.8M | — |
| AVGO Broadcom Inc. | 1.36% | 25,095 | $5.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 125,602 | $5.4M | — |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 41,015 | $5.3M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.23% | 200,431 | $5.1M | — |
| CWI State Street SPDR MSCI Acwi | 1.23% | 184,650 | $5.1M | — |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 24,105 | $4.7M | — |
| NVDA Nvidia Corp. | 1.10% | 34,727 | $4.6M | — |
| IWS iShares Russell Mid-Cap Valu | 1.07% | 34,151 | $4.5M | — |
| DFSD Dimensional Short Duration | 1.00% | 88,288 | $4.1M | — |
| AVDV Avantis Intl S/C Value ETF | 0.93% | 60,307 | $3.9M | — |
| DFEM Dimensional Emrg MRKT Core | 0.90% | 145,610 | $3.7M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.89% | 40,485 | $3.7M | — |
| VGIT Vanguard Intermediate-Term T | 0.88% | 63,130 | $3.6M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 21,906 | $3.6M | — |
| AAPL Apple Inc. | 0.86% | 15,225 | $3.6M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.83% | 159,405 | $3.4M | — |
| HYD Vaneck High Yield Muni ETF | 0.80% | 64,821 | $3.3M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.76% | 49,025 | $3.1M | — |
| DUHP Dimensional US High Profi Et | 0.73% | 89,833 | $3.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 58,943 | $3.0M | — |
| IWN iShares Russell 2000 Value E | 0.71% | 17,951 | $2.9M | — |
| MUB iShares National Muni Bond E | 0.70% | 27,422 | $2.9M | — |
| IEMG iShares Core MSCI Emerging | 0.69% | 55,785 | $2.9M | — |
| DON Wisdomtree US Midcap Dividen | 0.69% | 55,842 | $2.9M | — |
| JPM JPMorgan Chase & Co. | 0.68% | 11,398 | $2.8M | — |
| JMUB JPMorgan Municipal ETF | 0.66% | 55,277 | $2.8M | — |
| MSFT Microsoft Corp. | 0.66% | 6,555 | $2.7M | — |
| IWF iShares Russell 1000 Growth | 0.63% | 6,646 | $2.6M | — |
| HD Home Depot Inc. | 0.61% | 6,471 | $2.5M | — |
| VTIP Vanguard Short-Term Tips | 0.61% | 52,351 | $2.5M | — |
| IDV iShares International Select | 0.55% | 84,270 | $2.3M | — |
| DIHP Dimensional International Hi | 0.55% | 89,854 | $2.3M | — |
| VXUS Vanguard Total Intl Stock | 0.53% | 37,810 | $2.2M | — |
| TXN Texas Instruments Inc. | 0.52% | 11,164 | $2.2M | — |
| CVX Chevron Corp. | 0.51% | 13,351 | $2.1M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.50% | 23,951 | $2.1M | — |
| KO The Coca-Cola Co. | 0.48% | 31,820 | $2.0M | — |
| AMZN Amazon.com Inc. | 0.47% | 8,990 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 8,910 | $1.9M | — |
| VZ Verizon Communications Inc. | 0.46% | 49,657 | $1.9M | — |
| BLK BlackRock Inc. | 0.44% | 1,910 | $1.8M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.44% | 22,275 | $1.8M | — |
| MRK Merck & Co. Inc. | 0.43% | 17,939 | $1.8M | — |
| META Meta Platforms Inc. Class A | 0.43% | 2,976 | $1.8M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 6,486 | $1.7M | — |
| TSLA Tesla Inc. | 0.40% | 4,219 | $1.7M | — |
| PEP Pepsico Inc. | 0.40% | 11,346 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,263 | $1.6M | — |
| PFE Pfizer Inc. | 0.37% | 57,714 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.35% | 24,309 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.34% | 12,867 | $1.4M | — |
| MUNI PIMCO Intermediate Municipal | 0.33% | 26,723 | $1.4M | — |
| MO Altria Group Inc. | 0.33% | 26,683 | $1.4M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.33% | 15,466 | $1.4M | — |
| USB US Bancorp | 0.32% | 27,386 | $1.3M | — |
| IWO iShares Russell 2000 Growth | 0.31% | 4,452 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.31% | 2,613 | $1.3M | — |
| AMGN Amgen Inc. | 0.30% | 4,662 | $1.2M | — |
| AVEM Avantis Emerging Markets Eq | 0.30% | 21,379 | $1.2M | — |
| EOG EOG Resources Inc. | 0.29% | 8,968 | $1.2M | — |
| V Visa Inc. Class A | 0.29% | 3,930 | $1.2M | — |
| DFAX Dimensional World Ex US Core | 0.29% | 48,329 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 25,113 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.28% | 1,250 | $1.1M | — |
| ADP Automatic Data Processing | 0.26% | 3,653 | $1.1M | — |
| ABBV Abbvie Inc. | 0.25% | 6,001 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,256 | $1.0M | — |
| UNH Unitedhealth Group Inc. | 0.24% | 1,799 | $978K | — |
| PG The Procter & Gamble Co. | 0.23% | 6,087 | $972K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 31,095 | $958K | — |
| JNJ Johnson & Johnson | 0.21% | 6,134 | $888K | — |
| COP Conocophillips | 0.21% | 8,463 | $888K | — |
| MMM 3M Co. | 0.21% | 6,468 | $887K | — |
| NFLX Netflix Inc. | 0.21% | 1,066 | $883K | — |
| SUB iShares Short-Term National | 0.21% | 8,295 | $873K | — |
| LLY Eli Lilly & Co. | 0.20% | 1,138 | $848K | — |
| NOW ServiceNow Inc. | 0.20% | 816 | $842K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,007 | $810K | — |
| ITW Illinois Tool Works | 0.19% | 3,121 | $789K | — |
| BKNG Booking Holdings Inc. | 0.18% | 157 | $752K | — |
| KMB Kimberly-Clark Corp. | 0.18% | 5,936 | $749K | — |
| DFNM Dimensional National Muni BD | 0.18% | 15,266 | $727K | — |
| FAST Fastenal Co. | 0.17% | 9,799 | $723K | — |
| VLO Valero Energy Corp. | 0.17% | 5,247 | $703K | — |
| DISV Dimensional International SM | 0.17% | 26,724 | $702K | — |
| KNF Knife River Corp. | 0.16% | 6,734 | $675K | — |
| CRM Salesforce Inc. | 0.16% | 2,034 | $658K | — |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,868 | $646K | — |
| DE Deere & Co. | 0.15% | 1,453 | $628K | — |
| UPS United Parcel Service Class B | 0.15% | 4,825 | $607K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 10,778 | $596K | — |
| ACN Accenture PLC Class A | 0.13% | 1,601 | $559K | — |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,028 | $554K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,911 | $540K | — |
| AXP American Express Co. | 0.13% | 1,797 | $540K | — |
| JPIB JPMorgan Intl BND ETF | 0.12% | 10,970 | $516K | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 901 | $502K | — |
| MDU Mdu Resources Group Inc. | 0.12% | 27,240 | $494K | — |
| LIN Linde PLC | 0.12% | 1,140 | $487K | — |
| AMD Advanced Micro Devices | 0.12% | 4,150 | $482K | — |
| ECG Everus Construction Group | 0.11% | 6,801 | $472K | — |
| MA Mastercard Inc. Class A | 0.10% | 829 | $422K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 9,257 | $422K | — |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 9,160 | $384K | — |
| CMI Cummins Inc. | 0.09% | 1,022 | $372K | — |
| ADBE Adobe Inc. | 0.09% | 899 | $371K | — |
| INTU Intuit Inc. | 0.08% | 548 | $342K | — |
| WFC Wells Fargo & Co. | 0.08% | 4,724 | $336K | — |
| LRCX Lam Research Corp. | 0.08% | 4,453 | $334K | — |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 5,188 | $329K | — |
| IBKR Interactive Brokers Gro Class A | 0.08% | 1,791 | $327K | — |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,292 | $317K | — |
| VGT Vanguard Info Tech ETF | 0.08% | 513 | $313K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,001 | $302K | — |
| SNPS Synopsys Inc. | 0.07% | 569 | $279K | — |
| T AT&T Inc. | 0.07% | 12,673 | $276K | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,750 | $268K | — |
| GOOG Alphabet Inc. Class C | 0.06% | 1,367 | $261K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,285 | $257K | — |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,349 | $247K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,291 | $239K | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,480 | $238K | — |
| CAT Caterpillar Inc. | 0.06% | 633 | $235K | — |
| BLDR Builders Firstsource Inc. | 0.05% | 1,459 | $225K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 2,360 | $213K | — |
| WMT Walmart Inc. | 0.05% | 2,243 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $662.0M | ITOT, SCHV, SCHG, BSVO, VGIT |
| Q1 2026 | 195 | $586.9M | ITOT, SCHV, SCHG, BSVO, VGIT |
| Q4 2025 | 173 | $567.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q3 2025 | 149 | $550.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q2 2025 | 146 | $516.9M | ITOT, SCHV, SCHG, SCHD, VGIT |
| Q1 2025 | 139 | $441.7M | SCHV, SCHD, SCHG, ITOT, SCHF |
| Q4 2024 | 140 | $414.5M | SCHV, SCHG, SCHD, ITOT, SCHF |