Brady Martz Wealth Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Brady Martz Wealth Solutions, LLC reported 146 stock positions worth $516.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 7.5%) and Schwab US Large-Cap Growth (SCHG, 4.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 45 and reduced 82. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +73%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002049470
- Portfolio Value
- $516.9M (Q2 2025)
- SEC Filing
- 0002049470-25-000006 ↗ filed Jul 14, 2025
Holdings Value
Holdings 146 stocks · $516.9M
| ITOT iShares Core S&P Total U.S. | 9.17% | 350,866 | $47.4M | Add +73.3% |
| SCHV Schwab US Large-Cap Value | 7.47% | 1,396,345 | $38.6M | Reduce -12.1% |
| SCHG Schwab US Large-Cap Growth | 4.85% | 858,063 | $25.1M | Reduce -22.0% |
| SCHD Schwab US DVD Equity ETF | 4.33% | 845,526 | $22.4M | Reduce -18.0% |
| VGIT Vanguard Intermediate-Term T | 3.28% | 283,187 | $16.9M | Add +106.5% |
| SCHF Schwab Intl Equity ETF | 3.10% | 724,600 | $16.0M | Reduce -6.8% |
| DFSD Dimensional Short Duration | 2.65% | 285,564 | $13.7M | Add +83.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.55% | 645,963 | $13.2M | Add +99.3% |
| IDOG Alps International Sector Di | 2.24% | 342,116 | $11.6M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 2.20% | 143,518 | $11.4M | Add +43.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.03% | 423,307 | $10.5M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 34,343 | $10.4M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 1.84% | 268,086 | $9.5M | Add +59.7% |
| DFEM Dimensional Emrg MRKT Core | 1.82% | 316,458 | $9.4M | Add +31.3% |
| VTIP Vanguard Short-Term Tips | 1.81% | 186,159 | $9.4M | Add +76.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.56% | 105,969 | $8.1M | Add +45.7% |
| JEPI JPMorgan Equity Premium Inco | 1.50% | 136,431 | $7.8M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 1.49% | 84,662 | $7.7M | Reduce -23.5% |
| VIGI Vanguard Int Div App Indx FD | 1.48% | 85,136 | $7.7M | Reduce -1.6% |
| DIHP Dimensional International Hi | 1.47% | 257,652 | $7.6M | Add +67.3% |
| DFNM Dimensional National Muni BD | 1.44% | 156,680 | $7.4M | Add +291.4% |
| EFV iShares MSCI Eafe Value ETF | 1.39% | 113,036 | $7.2M | Add +1.5% |
| AVGO Broadcom Inc. | 1.30% | 24,380 | $6.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 123,935 | $6.1M | Reduce -0.7% |
| CWI State Street SPDR MSCI Acwi | 1.18% | 186,640 | $6.1M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 77,581 | $5.8M | New |
| FMB First Trust Managed Municipa | 1.12% | 116,265 | $5.8M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.04% | 34,190 | $5.4M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 38,125 | $5.3M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 24,958 | $5.1M | Add +1.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.95% | 206,903 | $4.9M | Reduce -13.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 188,746 | $4.4M | Reduce -47.9% |
| IWS iShares Russell Mid-Cap Valu | 0.83% | 32,480 | $4.3M | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 21,063 | $3.5M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.64% | 55,447 | $3.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 11,225 | $3.3M | Reduce -1.1% |
| HYD Vaneck High Yield Muni ETF | 0.62% | 63,851 | $3.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 59,176 | $3.1M | Reduce -3.3% |
| AAPL Apple Inc. | 0.59% | 14,868 | $3.1M | Reduce -1.9% |
| IDV iShares International Select | 0.58% | 86,748 | $3.0M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.55% | 32,051 | $2.8M | Reduce -14.9% |
| IWN iShares Russell 2000 Value E | 0.55% | 17,902 | $2.8M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 41,191 | $2.8M | Add +131.2% |
| MSFT Microsoft Corp. | 0.55% | 5,669 | $2.8M | Reduce -14.8% |
| DON Wisdomtree US Midcap Dividen | 0.53% | 54,885 | $2.8M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 9,066 | $2.7M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.50% | 6,134 | $2.6M | Reduce -3.7% |
| JMUB JPMorgan Municipal ETF | 0.49% | 51,389 | $2.6M | Reduce -7.4% |
| VXUS Vanguard Total Intl Stock | 0.47% | 35,256 | $2.4M | Reduce -5.7% |
| HD Home Depot Inc. | 0.46% | 6,532 | $2.4M | Reduce -0.7% |
| DISV Dimensional International SM | 0.45% | 70,030 | $2.3M | Add +160.0% |
| TXN Texas Instruments Inc. | 0.44% | 10,970 | $2.3M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.44% | 31,823 | $2.3M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.42% | 2,971 | $2.2M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.41% | 48,588 | $2.1M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.39% | 68,356 | $2.0M | New |
| BLK BlackRock Inc. | 0.39% | 1,906 | $2.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.37% | 8,831 | $1.9M | Reduce -1.9% |
| CVX Chevron Corp. | 0.37% | 13,183 | $1.9M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 22,459 | $1.8M | Reduce -8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 6,162 | $1.8M | Reduce -5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 65,262 | $1.7M | Reduce -60.6% |
| CSCO Cisco Systems Inc. | 0.32% | 24,116 | $1.7M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.30% | 15,035 | $1.6M | Reduce -39.5% |
| MO Altria Group Inc. | 0.30% | 26,548 | $1.6M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 8,075 | $1.5M | Add +395.4% |
| PEP Pepsico Inc. | 0.28% | 11,070 | $1.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,280 | $1.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.27% | 1,059 | $1.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.27% | 17,745 | $1.4M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 47,614 | $1.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.27% | 12,923 | $1.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.27% | 3,876 | $1.4M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.26% | 4,202 | $1.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.25% | 54,263 | $1.3M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.25% | 4,571 | $1.3M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 26,115 | $1.2M | Add +3.4% |
| USB US Bancorp | 0.24% | 27,279 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 1,237 | $1.2M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.24% | 4,262 | $1.2M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.23% | 2,565 | $1.2M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 14,883 | $1.2M | Reduce -24.7% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 22,431 | $1.2M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,360 | $1.1M | Add +3.7% |
| ADP Automatic Data Processing | 0.22% | 3,620 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.22% | 5,990 | $1.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,532 | $1.1M | Add +26.4% |
| EOG EOG Resources Inc. | 0.20% | 8,841 | $1.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 18,058 | $1.0M | New |
| SUB iShares Short-Term National | 0.20% | 9,672 | $1.0M | Add +0.5% |
| MMM 3M Co. | 0.19% | 6,389 | $973K | No change |
| PG The Procter & Gamble Co. | 0.19% | 6,077 | $968K | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 31,095 | $959K | No change |
| JNJ Johnson & Johnson | 0.18% | 6,191 | $946K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.17% | 150 | $866K | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.17% | 831 | $854K | Add +1.6% |
| COP Conocophillips | 0.17% | 9,519 | $854K | Add +14.8% |
| FAST Fastenal Co. | 0.16% | 19,383 | $814K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.15% | 3,105 | $768K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,868 | $763K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -18.0% | 4.33% | −2.19 |
| SCHV Schwab US Large-Cap Value | Reduce -12.1% | 7.47% | −2.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.0% | 4.85% | −1.39 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -47.9% | 0.85% | −1.05 |
| AVUV Avantis US Small Cap Value | Reduce -23.5% | 1.49% | −0.69 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -60.6% | 0.34% | −0.69 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.0% | 2.03% | −0.44 |
| SCHF Schwab Intl Equity ETF | Reduce -6.8% | 3.10% | −0.38 |
| FMB First Trust Managed Municipa | Reduce -9.3% | 1.12% | −0.34 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -13.3% | 0.95% | −0.34 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 1.50% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -39.5% | 0.30% | −0.29 |
| IDOG Alps International Sector Di | Reduce -1.7% | 2.24% | −0.25 |
| AAPL Apple Inc. | Reduce -1.9% | 0.59% | −0.17 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -14.9% | 0.55% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.6% | 1.48% | −0.14 |
| CVX Chevron Corp. | Reduce -0.4% | 0.37% | −0.14 |
| JMUB JPMorgan Municipal ETF | Reduce -7.4% | 0.49% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.4% | 0.83% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -21.8% | 0.08% | −0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -24.7% | 0.23% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 0.67% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 0.60% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 0.53% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.28% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.41% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 1.19% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.27% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.6% | 0.35% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -33.2% | 0.15% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -15.3% | 0.22% | −0.09 |
| HD Home Depot Inc. | Reduce -0.7% | 0.46% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.25% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.27% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.22% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.25% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -5.7% | 0.47% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.20% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Reduce -36.2% | 0.06% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.3% | 1.02% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.64% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.15% | −0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 0.27% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.11% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.22% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.07% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +73.3% | 9.17% | +3.57 |
| VGIT Vanguard Intermediate-Term T | Add +106.5% | 3.28% | +1.43 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.12% | +1.12 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +99.3% | 2.55% | +1.12 |
| DFNM Dimensional National Muni BD | Add +291.4% | 1.44% | +1.01 |
| DFSD Dimensional Short Duration | Add +83.0% | 2.65% | +0.97 |
| AVDV Avantis Intl S/C Value ETF | Add +43.9% | 2.20% | +0.63 |
| VTIP Vanguard Short-Term Tips | Add +76.6% | 1.81% | +0.62 |
| DUHP Dimensional US High Profi Et | Add +59.7% | 1.84% | +0.58 |
| DIHP Dimensional International Hi | Add +67.3% | 1.47% | +0.53 |
| IDEV iShares Core MSCI Dev MKTS | Add +45.7% | 1.56% | +0.42 |
| DFSV Dimensional US Small Cap Val | New | 0.39% | +0.39 |
| DFEM Dimensional Emrg MRKT Core | Add +31.3% | 1.82% | +0.37 |
| AVEM Avantis Emerging Markets Eq | Add +131.2% | 0.55% | +0.30 |
| DISV Dimensional International SM | Add +160.0% | 0.45% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +395.4% | 0.29% | +0.22 |
| VEA Vanguard Ftse Developed ETF | New | 0.20% | +0.20 |
| IQLT iShares MSCI International Q | New | 0.12% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| GE General Electric | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.4% | 0.21% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| ECG Everus Construction Group | Add +2.3% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | Add +13.2% | 0.09% | +0.02 |
| NOW ServiceNow Inc. | Add +1.6% | 0.17% | +0.02 |
| WFC Wells Fargo & Co. | Add +27.0% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.52% | +0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.26% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.11% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +7.6% | 0.08% | +0.00 |
| T AT&T Inc. | Add +15.6% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Add +3.4% | 0.24% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.0% | 0.13% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.0% | 0.04% | −0.00 |
| AMT American Tower Corp. | Add +0.3% | 0.04% | −0.01 |
| CMI Cummins Inc. | Add +0.1% | 0.07% | −0.01 |
| MDU Mdu Resources Group Inc. | Add +2.4% | 0.09% | −0.01 |
| IDV iShares International Select | Add +2.3% | 0.58% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.24% | −0.03 |
| KNF Knife River Corp. | Add +2.3% | 0.11% | −0.03 |
| SUB iShares Short-Term National | Add +0.5% | 0.20% | −0.03 |
| COP Conocophillips | Add +14.8% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Add +0.8% | 0.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.22% | −0.05 |
| MO Altria Group Inc. | Add +0.5% | 0.30% | −0.06 |
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 |