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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $414.5M Q4 2024 Q1 2025: $441.7M Q1 2025 Q2 2025: $516.9M $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 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
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 8,782 $763K Reduce -33.2%
KMB Kimberly-Clark Corp. 0.15% 5,855 $755K Reduce -1.4%
DE Deere & Co. 0.14% 1,385 $704K Reduce -4.9%
VLO Valero Energy Corp. 0.14% 5,194 $698K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 10,885 $687K Add +1.0%
AMD Advanced Micro Devices 0.12% 4,549 $646K Reduce -0.2%
IQLT iShares MSCI International Q 0.12% 14,508 $627K New
AXP American Express Co. 0.11% 1,799 $574K Add +0.1%
LLY Eli Lilly & Co. 0.11% 718 $560K Reduce -9.6%
ISRG Intuitive Surgical Inc. 0.11% 1,025 $557K Reduce -0.6%
KNF Knife River Corp. 0.11% 6,786 $554K Add +2.3%
CRM Salesforce Inc. 0.10% 1,981 $540K Reduce -1.8%
LIN Linde PLC 0.10% 1,136 $533K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 5,664 $532K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,911 $529K No change
WFC Wells Fargo & Co. 0.09% 6,014 $482K Add +27.0%
ACN Accenture PLC Class A 0.09% 1,611 $482K Reduce -0.6%
LRCX Lam Research Corp. 0.09% 4,887 $476K Add +13.2%
UPS United Parcel Service Class B 0.09% 4,665 $471K Reduce -1.1%
MA Mastercard Inc. Class A 0.09% 823 $463K Reduce -1.0%
MDU Mdu Resources Group Inc. 0.09% 27,490 $458K Add +2.4%
UNH Unitedhealth Group Inc. 0.08% 1,402 $437K Reduce -21.8%
ECG Everus Construction Group 0.08% 6,855 $435K Add +2.3%
INTU Intuit Inc. 0.08% 546 $430K Reduce -0.7%
T AT&T Inc. 0.08% 14,631 $423K Add +15.6%
IBKR Interactive Brokers Gro Class A 0.08% 7,164 $397K No change
DFUS Dimensional US Eq MKT ETF 0.08% 5,793 $388K Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.07% 893 $362K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.07% 1,292 $360K No change
ADBE Adobe Inc. 0.07% 891 $345K Reduce -0.8%
CMI Cummins Inc. 0.07% 1,025 $336K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.06% 2,999 $330K Reduce -0.1%
JPIB JPMorgan Intl BND ETF 0.06% 6,590 $320K Reduce -36.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,180 $304K New
SNPS Synopsys Inc. 0.06% 566 $290K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.05% 4,700 $264K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,282 $250K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.05% 382 $237K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,914 $233K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,361 $232K Add +0.0%
MU Micron Technology Inc. 0.04% 1,855 $229K New
AMT American Tower Corp. 0.04% 1,016 $225K Add +0.3%
VGT Vanguard Info Tech ETF 0.04% 336 $223K New
WMT Walmart Inc. 0.04% 2,268 $222K New
ORCL Oracle Corp. 0.04% 962 $210K New
BIV Vanguard Intermediate-Term B 0.04% 2,700 $209K Reduce -8.2%

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

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