Brady Martz Wealth Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Brady Martz Wealth Solutions, LLC reported 149 stock positions worth $550.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 7.1%) and Schwab US Large-Cap Growth (SCHG, 4.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 65 and reduced 47. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +6%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002049470
- Portfolio Value
- $550.9M (Q3 2025)
- SEC Filing
- 0002049470-25-000007 ↗ filed Oct 15, 2025
Holdings Value
Holdings 149 stocks · $550.9M
| ITOT iShares Core S&P Total U.S. | 9.83% | 371,654 | $54.1M | Add +5.9% |
| SCHV Schwab US Large-Cap Value | 7.14% | 1,350,229 | $39.3M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 4.89% | 844,286 | $26.9M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 3.92% | 790,813 | $21.6M | Reduce -6.5% |
| VGIT Vanguard Intermediate-Term T | 3.24% | 297,569 | $17.9M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 2.98% | 706,187 | $16.4M | Reduce -2.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.80% | 681,924 | $15.4M | Add +5.6% |
| DFSD Dimensional Short Duration | 2.62% | 299,204 | $14.4M | Add +4.8% |
| AVDV Avantis Intl S/C Value ETF | 2.37% | 146,902 | $13.1M | Add +2.4% |
| IDOG Alps International Sector Di | 2.21% | 342,125 | $12.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 34,343 | $11.3M | No change |
| DUHP Dimensional US High Profi Et | 1.98% | 288,973 | $10.9M | Add +7.8% |
| DFEM Dimensional Emrg MRKT Core | 1.88% | 322,163 | $10.3M | Add +1.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.86% | 410,175 | $10.2M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 1.77% | 192,437 | $9.7M | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.60% | 110,110 | $8.8M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 1.52% | 84,218 | $8.4M | Reduce -0.5% |
| DIHP Dimensional International Hi | 1.52% | 275,401 | $8.4M | Add +6.9% |
| DFNM Dimensional National Muni BD | 1.51% | 172,822 | $8.3M | Add +10.3% |
| AVGO Broadcom Inc. | 1.46% | 24,456 | $8.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 136,840 | $7.8M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.39% | 113,036 | $7.7M | No change |
| VIGI Vanguard Int Div App Indx FD | 1.38% | 84,971 | $7.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 125,325 | $6.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.14% | 33,572 | $6.3M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 1.13% | 178,844 | $6.2M | Reduce -4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 76,403 | $6.2M | Reduce -1.5% |
| FMB First Trust Managed Municipa | 1.02% | 110,994 | $5.6M | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 37,684 | $5.4M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 24,832 | $5.4M | Reduce -0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.84% | 191,253 | $4.6M | Reduce -7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.81% | 32,076 | $4.5M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.80% | 187,840 | $4.4M | Reduce -0.5% |
| AAPL Apple Inc. | 0.69% | 14,959 | $3.8M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 21,063 | $3.7M | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 11,242 | $3.5M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 53,519 | $3.5M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 59,176 | $3.3M | No change |
| HYD Vaneck High Yield Muni ETF | 0.59% | 63,884 | $3.3M | Add +0.1% |
| IDV iShares International Select | 0.58% | 87,657 | $3.2M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.58% | 17,929 | $3.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 40,795 | $3.1M | Reduce -1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.55% | 32,056 | $3.0M | Add +0.0% |
| MSFT Microsoft Corp. | 0.53% | 5,610 | $2.9M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 55,089 | $2.9M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 6,133 | $2.9M | Reduce -0.0% |
| HD Home Depot Inc. | 0.48% | 6,565 | $2.7M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 9,096 | $2.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.46% | 34,146 | $2.5M | Reduce -3.1% |
| DISV Dimensional International SM | 0.45% | 70,056 | $2.5M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.44% | 48,324 | $2.4M | Reduce -6.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 71,830 | $2.3M | Add +5.1% |
| BLK BlackRock Inc. | 0.40% | 1,910 | $2.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.39% | 2,957 | $2.2M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.39% | 48,713 | $2.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.38% | 31,894 | $2.1M | Add +0.2% |
| CVX Chevron Corp. | 0.37% | 13,187 | $2.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,354 | $2.0M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.37% | 10,968 | $2.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.36% | 8,928 | $2.0M | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 21,727 | $1.9M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.34% | 4,237 | $1.9M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 6,162 | $1.8M | No change |
| MO Altria Group Inc. | 0.32% | 26,693 | $1.8M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 64,690 | $1.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.30% | 24,162 | $1.7M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 8,075 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.28% | 14,710 | $1.6M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.28% | 11,069 | $1.6M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.27% | 47,614 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.27% | 17,752 | $1.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.27% | 12,957 | $1.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.25% | 6,003 | $1.4M | Add +0.2% |
| PFE Pfizer Inc. | 0.25% | 54,098 | $1.4M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 4,262 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 26,157 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.24% | 3,877 | $1.3M | Add +0.0% |
| AMGN Amgen Inc. | 0.24% | 4,596 | $1.3M | Add +0.6% |
| USB US Bancorp | 0.23% | 26,778 | $1.3M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.23% | 2,564 | $1.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.23% | 1,066 | $1.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,621 | $1.3M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 20,686 | $1.2M | Add +14.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 14,705 | $1.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,360 | $1.2M | No change |
| MUNI PIMCO Intermediate Municipal | 0.21% | 22,431 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,237 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.21% | 6,098 | $1.1M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.19% | 3,625 | $1.1M | Add +0.1% |
| MMM 3M Co. | 0.18% | 6,389 | $991K | No change |
| EOG EOG Resources Inc. | 0.18% | 8,834 | $990K | Reduce -0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 31,095 | $960K | No change |
| FAST Fastenal Co. | 0.17% | 19,413 | $952K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 6,107 | $938K | Add +0.5% |
| COP Conocophillips | 0.16% | 9,519 | $900K | No change |
| VLO Valero Energy Corp. | 0.16% | 5,194 | $884K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,868 | $815K | No change |
| ITW Illinois Tool Works | 0.15% | 3,102 | $809K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.15% | 150 | $808K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 8,604 | $788K | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 3.92% | −0.42 |
| SCHV Schwab US Large-Cap Value | Reduce -3.3% | 7.14% | −0.34 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.1% | 1.86% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 2.98% | −0.11 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -7.6% | 0.84% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 1.38% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -4.5% | 1.02% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.37% | −0.07 |
| SUB iShares Short-Term National | Reduce -32.1% | 0.13% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -6.0% | 0.44% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 0.97% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.5% | 0.80% | −0.05 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.2% | 1.13% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.39% | −0.03 |
| ACN Accenture PLC Class A | Reduce -10.0% | 0.06% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.18% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.28% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.9% | 0.32% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.53% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.2% | 0.81% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.1% | 0.46% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.97% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.06% | −0.01 |
| AXP American Express Co. | Reduce -3.7% | 0.10% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.2% | 0.22% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.0% | 0.06% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 1.12% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.0% | 0.14% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.25% | −0.00 |
| USB US Bancorp | Reduce -1.8% | 0.23% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -4.3% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.5% | 0.64% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.2% | 0.06% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.15% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.28% | −0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.04% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.23% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.3% | 0.35% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.09% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.0% | 0.56% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 0.52% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.21% | +0.02 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 1.52% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 4.89% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.14% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Add +5.9% | 9.83% | +0.66 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +5.6% | 2.80% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 2.37% | +0.17 |
| AVGO Broadcom Inc. | Add +0.3% | 1.46% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +7.8% | 1.98% | +0.14 |
| AAPL Apple Inc. | Add +0.6% | 0.69% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.37% | +0.09 |
| TSLA Tesla Inc. | Add +0.8% | 0.34% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| DFNM Dimensional National Muni BD | Add +10.3% | 1.51% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +1.8% | 1.88% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +6.9% | 1.52% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 1.23% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.9% | 1.60% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +92.4% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.25% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.58% | +0.03 |
| LRCX Lam Research Corp. | Add +0.1% | 0.12% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +5.1% | 0.42% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +14.6% | 0.23% | +0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.48% | +0.02 |
| MO Altria Group Inc. | Add +0.6% | 0.32% | +0.02 |
| BLK BlackRock Inc. | Add +0.2% | 0.40% | +0.02 |
| FAST Fastenal Co. | Add +0.1% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.64% | +0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.23% | +0.01 |
| AMD Advanced Micro Devices | Add +2.4% | 0.14% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.08% | +0.01 |
| DISV Dimensional International SM | Add +0.0% | 0.45% | +0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.37% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.24% | +0.01 |
| IDV iShares International Select | Add +1.1% | 0.58% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 0.08% | +0.00 |
| MDU Mdu Resources Group Inc. | Add +0.1% | 0.09% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.2% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.27% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.0% | 0.55% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.09% | −0.00 |
| IQLT iShares MSCI International Q | Add +2.0% | 0.12% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.09% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.27% | −0.00 |
| LIN Linde PLC | Add +0.1% | 0.10% | −0.01 |
| T AT&T Inc. | Add +0.3% | 0.08% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.10% | −0.01 |
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 |