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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $414.5M Q4 2024 Q1 2025: $441.7M $441.7M Q1 2025 Q2 2025: $516.9M Q2 2025 Q3 2025: $550.9M Q3 2025 Q4 2025: $567.9M Q4 2025 Q1 2026: $586.9M Q1 2026 Q2 2026: $662.0M Q2 2026

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%
LLY Eli Lilly & Co. 0.15% 794 $656K Reduce -30.2%
NOW ServiceNow Inc. 0.15% 818 $651K Add +0.3%
KNF Knife River Corp. 0.14% 6,634 $598K Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 10,778 $594K No change
CRM Salesforce Inc. 0.12% 2,018 $542K Reduce -0.8%
LIN Linde PLC 0.12% 1,145 $533K Add +0.4%
UPS United Parcel Service Class B 0.12% 4,718 $519K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.12% 1,031 $511K Add +0.3%
ACN Accenture PLC Class A 0.11% 1,621 $506K Add +1.3%
JPIB JPMorgan Intl BND ETF 0.11% 10,323 $494K Reduce -5.9%
AXP American Express Co. 0.11% 1,798 $484K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,911 $481K No change
AMD Advanced Micro Devices 0.11% 4,559 $468K Add +9.9%
MA Mastercard Inc. Class A 0.10% 831 $455K Add +0.2%
MDU Mdu Resources Group Inc. 0.10% 26,840 $454K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.10% 899 $447K Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.09% 8,819 $415K Reduce -4.7%
XYLD Global X S&P 500 Cove Call E 0.08% 9,159 $362K Reduce -0.0%
T AT&T Inc. 0.08% 12,662 $358K Reduce -0.1%
ADBE Adobe Inc. 0.08% 898 $344K Reduce -0.1%
WFC Wells Fargo & Co. 0.08% 4,736 $340K Add +0.3%
INTU Intuit Inc. 0.08% 550 $338K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.07% 5,386 $326K Add +3.8%
CMI Cummins Inc. 0.07% 1,024 $321K Add +0.2%
LRCX Lam Research Corp. 0.07% 4,318 $314K Reduce -3.0%
IBKR Interactive Brokers Gro Class A 0.07% 1,791 $297K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,002 $279K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.06% 1,630 $279K New
SMH Vaneck Semiconductor ETF 0.06% 1,292 $273K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,293 $262K Add +0.1%
ECG Everus Construction Group 0.06% 6,701 $249K Reduce -1.5%
SNPS Synopsys Inc. 0.06% 570 $244K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.05% 4,764 $239K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,283 $239K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.05% 2,942 $225K Reduce -12.2%
AMT American Tower Corp. 0.05% 1,013 $221K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,914 $215K New
CAT Caterpillar Inc. 0.05% 633 $209K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 2,360 $206K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$662.0MITOT, SCHV, SCHG, BSVO, VGIT
Q1 2026 195$586.9MITOT, SCHV, SCHG, BSVO, VGIT
Q4 2025 173$567.9MITOT, SCHV, SCHG, SCHD, VGIT
Q3 2025 149$550.9MITOT, SCHV, SCHG, SCHD, VGIT
Q2 2025 146$516.9MITOT, SCHV, SCHG, SCHD, VGIT
Q1 2025 139$441.7MSCHV, SCHD, SCHG, ITOT, SCHF
Q4 2024 140$414.5MSCHV, SCHG, SCHD, ITOT, SCHF