Brady Martz Wealth Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Brady Martz Wealth Solutions, LLC reported 139 stock positions worth $441.7 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 9.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.5%) and Schwab US Large-Cap Growth (SCHG, 6.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 51 and reduced 71. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002049470
- Portfolio Value
- $441.7M (Q1 2025)
- SEC Filing
- 0002049470-25-000004 ↗ filed Apr 21, 2025
Holdings Value
Holdings 139 stocks · $441.7M
| SCHV Schwab US Large-Cap Value | 9.56% | 1,588,699 | $42.2M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 6.53% | 1,030,824 | $28.8M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 6.24% | 1,100,380 | $27.6M | Reduce -5.6% |
| ITOT iShares Core S&P Total U.S. | 5.59% | 202,410 | $24.7M | Add +23.2% |
| SCHF Schwab Intl Equity ETF | 3.48% | 777,421 | $15.4M | Reduce -5.3% |
| IDOG Alps International Sector Di | 2.49% | 348,098 | $11.0M | Reduce -0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.47% | 432,044 | $10.9M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 2.18% | 110,617 | $9.6M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 34,243 | $9.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.90% | 362,081 | $8.4M | Reduce -14.8% |
| VGIT Vanguard Intermediate-Term T | 1.84% | 137,125 | $8.1M | Add +117.2% |
| JEPI JPMorgan Equity Premium Inco | 1.80% | 139,301 | $8.0M | Add +0.1% |
| DFSD Dimensional Short Duration | 1.68% | 156,070 | $7.4M | Add +76.8% |
| VIGI Vanguard Int Div App Indx FD | 1.62% | 86,483 | $7.2M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 1.58% | 99,770 | $7.0M | Add +65.4% |
| EFV iShares MSCI Eafe Value ETF | 1.49% | 111,404 | $6.6M | Reduce 0.0% |
| FMB First Trust Managed Municipa | 1.46% | 128,230 | $6.5M | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.44% | 241,095 | $6.4M | Add +65.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.43% | 324,035 | $6.3M | Add +103.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.29% | 238,492 | $5.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 124,745 | $5.6M | Reduce -0.7% |
| DUHP Dimensional US High Profi Et | 1.26% | 167,872 | $5.6M | Add +86.9% |
| CWI State Street SPDR MSCI Acwi | 1.25% | 186,156 | $5.5M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 1.19% | 105,404 | $5.3M | Add +101.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.13% | 72,747 | $5.0M | Add +48.4% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 24,614 | $4.8M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 1.07% | 40,266 | $4.7M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.02% | 165,628 | $4.5M | Reduce -17.4% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 33,632 | $4.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.94% | 24,826 | $4.2M | Reduce -1.1% |
| DIHP Dimensional International Hi | 0.94% | 153,985 | $4.1M | Add +71.4% |
| NVDA Nvidia Corp. | 0.85% | 34,610 | $3.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 21,618 | $3.5M | Reduce -1.3% |
| AAPL Apple Inc. | 0.76% | 15,151 | $3.4M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.74% | 63,851 | $3.3M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 61,209 | $3.1M | Add +3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 37,653 | $3.1M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 56,415 | $3.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 11,353 | $2.8M | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 0.63% | 56,051 | $2.8M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 0.63% | 55,503 | $2.8M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.61% | 17,862 | $2.7M | Reduce -0.5% |
| IDV iShares International Select | 0.60% | 84,778 | $2.6M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.59% | 24,862 | $2.6M | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.57% | 6,650 | $2.5M | Add +1.4% |
| HD Home Depot Inc. | 0.55% | 6,575 | $2.4M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.53% | 37,380 | $2.3M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 6,370 | $2.3M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.51% | 31,497 | $2.3M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 8,967 | $2.2M | Add +0.6% |
| CVX Chevron Corp. | 0.50% | 13,233 | $2.2M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.50% | 48,696 | $2.2M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.45% | 11,049 | $2.0M | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 24,582 | $1.9M | Add +2.6% |
| DFNM Dimensional National Muni BD | 0.43% | 40,034 | $1.9M | Add +162.2% |
| BLK BlackRock Inc. | 0.41% | 1,907 | $1.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.39% | 2,982 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.39% | 9,004 | $1.7M | Add +0.2% |
| PEP Pepsico Inc. | 0.38% | 11,122 | $1.7M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.36% | 17,803 | $1.6M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 6,486 | $1.6M | No change |
| MO Altria Group Inc. | 0.36% | 26,409 | $1.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.35% | 12,930 | $1.5M | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 19,758 | $1.5M | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.34% | 24,121 | $1.5M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.33% | 4,619 | $1.4M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.32% | 56,448 | $1.4M | Reduce -2.2% |
| V Visa Inc. Class A | 0.31% | 3,919 | $1.4M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 26,481 | $1.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,316 | $1.3M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.29% | 48,325 | $1.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.29% | 6,023 | $1.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,275 | $1.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.26% | 1,236 | $1.2M | Reduce -1.1% |
| USB US Bancorp | 0.26% | 27,300 | $1.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.26% | 2,578 | $1.2M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.26% | 8,886 | $1.1M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.26% | 4,452 | $1.1M | No change |
| ADP Automatic Data Processing | 0.25% | 3,638 | $1.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.25% | 4,198 | $1.1M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 17,815 | $1.1M | Reduce -16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 25,246 | $1.1M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 13,147 | $1.0M | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.23% | 6,002 | $1.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.23% | 6,144 | $1.0M | Add +0.2% |
| SUB iShares Short-Term National | 0.23% | 9,629 | $1.0M | Add +16.1% |
| NFLX Netflix Inc. | 0.23% | 1,066 | $994K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 31,095 | $958K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,792 | $938K | Reduce -0.4% |
| MMM 3M Co. | 0.21% | 6,389 | $938K | Reduce -1.2% |
| COP Conocophillips | 0.20% | 8,290 | $871K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 5,936 | $844K | No change |
| DISV Dimensional International SM | 0.18% | 26,932 | $784K | Add +0.8% |
| ITW Illinois Tool Works | 0.18% | 3,121 | $774K | No change |
| FAST Fastenal Co. | 0.17% | 9,748 | $756K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,003 | $743K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.16% | 156 | $721K | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,868 | $689K | No change |
| VLO Valero Energy Corp. | 0.16% | 5,212 | $688K | Reduce -0.7% |
| DE Deere & Co. | 0.15% | 1,456 | $683K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 6.24% | −1.50 |
| SCHV Schwab US Large-Cap Value | Reduce -2.6% | 9.56% | −0.74 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 6.53% | −0.60 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 2.18% | −0.45 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.94% | −0.42 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.8% | 1.90% | −0.41 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.85% | −0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -17.4% | 1.02% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 1.07% | −0.20 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.0% | 0.71% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -5.3% | 3.48% | −0.17 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.25% | −0.16 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.5% | 0.96% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.52% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -9.3% | 0.59% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.61% | −0.10 |
| AAPL Apple Inc. | Reduce -0.5% | 0.76% | −0.09 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.8% | 1.29% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -15.0% | 0.24% | −0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -11.3% | 0.34% | −0.09 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.79% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.45% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.36% | −0.07 |
| USB US Bancorp | Reduce -0.3% | 0.26% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.5% | 0.74% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| ECG Everus Construction Group | Reduce -1.5% | 0.06% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -30.2% | 0.15% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.7% | 0.24% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.63% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.26% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.32% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.12% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.26% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.41% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.12% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.17% | −0.03 |
| KNF Knife River Corp. | Reduce -1.5% | 0.14% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 1.28% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 1.62% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.21% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.9% | 0.31% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.38% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.16% | −0.02 |
| COP Conocophillips | Reduce -2.0% | 0.20% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | New | 2.13% | +2.13 |
| VGIT Vanguard Intermediate-Term T | Add +117.2% | 1.84% | +0.97 |
| DFSD Dimensional Short Duration | Add +76.8% | 1.68% | +0.68 |
| AVDV Avantis Intl S/C Value ETF | Add +65.4% | 1.58% | +0.65 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +103.3% | 1.43% | +0.59 |
| VTIP Vanguard Short-Term Tips | Add +101.3% | 1.19% | +0.58 |
| DFEM Dimensional Emrg MRKT Core | Add +65.6% | 1.44% | +0.54 |
| DUHP Dimensional US High Profi Et | Add +86.9% | 1.26% | +0.53 |
| ITOT iShares Core S&P Total U.S. | Add +23.2% | 5.59% | +0.52 |
| DIHP Dimensional International Hi | Add +71.4% | 0.94% | +0.39 |
| IDEV iShares Core MSCI Dev MKTS | Add +48.4% | 1.13% | +0.38 |
| DFNM Dimensional National Muni BD | Add +162.2% | 0.43% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| IDV iShares International Select | Add +0.6% | 0.60% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.50% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 0.29% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.27% | +0.03 |
| SUB iShares Short-Term National | Add +16.1% | 0.23% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.23% | +0.02 |
| CWI State Street SPDR MSCI Acwi | Add +0.8% | 1.25% | +0.02 |
| DISV Dimensional International SM | Add +0.8% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.35% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.15% | +0.00 |
| LIN Linde PLC | Add +0.4% | 0.12% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.10% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.69% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.08% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +3.8% | 0.07% | −0.01 |
| INTU Intuit Inc. | Add +0.4% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.06% | −0.01 |
| AMD Advanced Micro Devices | Add +9.9% | 0.11% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.3% | 0.05% | −0.01 |
| SNPS Synopsys Inc. | Add +0.2% | 0.06% | −0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.07% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.8% | 0.71% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Add +1.3% | 0.11% | −0.02 |
| AXP American Express Co. | Add +0.1% | 0.11% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +0.4% | 0.63% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.39% | −0.04 |
| BAC Bank of America Corp. | Add +0.5% | 0.24% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 1.08% | −0.05 |
| NOW ServiceNow Inc. | Add +0.3% | 0.15% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.63% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.6% | 0.44% | −0.07 |
| HD Home Depot Inc. | Add +1.6% | 0.55% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.39% | −0.08 |
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 |