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

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 Q2 2025 Q3 2025: $550.9M $550.9M Q3 2025 Q4 2025: $567.9M Q4 2025 Q1 2026: $586.9M Q1 2026 Q2 2026: $662.0M Q2 2026

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%
NOW ServiceNow Inc. 0.14% 842 $775K Add +1.3%
AMD Advanced Micro Devices 0.14% 4,658 $754K Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 10,885 $735K No change
KMB Kimberly-Clark Corp. 0.13% 5,858 $728K Add +0.1%
SUB iShares Short-Term National 0.13% 6,569 $701K Reduce -32.1%
LRCX Lam Research Corp. 0.12% 4,892 $655K Add +0.1%
IQLT iShares MSCI International Q 0.12% 14,794 $654K Add +2.0%
DE Deere & Co. 0.12% 1,386 $634K Add +0.1%
ECG Everus Construction Group 0.11% 6,855 $588K No change
AXP American Express Co. 0.10% 1,733 $576K Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,911 $569K No change
LLY Eli Lilly & Co. 0.10% 729 $556K Add +1.5%
LIN Linde PLC 0.10% 1,137 $540K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 5,664 $539K No change
KNF Knife River Corp. 0.09% 6,786 $522K No change
WFC Wells Fargo & Co. 0.09% 6,016 $504K Add +0.0%
IBKR Interactive Brokers Gro Class A 0.09% 7,164 $493K No change
IVV iShares Core S&P 500 ETF 0.09% 735 $492K Add +92.4%
MDU Mdu Resources Group Inc. 0.09% 27,505 $490K Add +0.1%
UNH Unitedhealth Group Inc. 0.09% 1,400 $483K Reduce -0.1%
MA Mastercard Inc. Class A 0.09% 841 $479K Add +2.2%
CRM Salesforce Inc. 0.08% 1,972 $467K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.08% 1,042 $466K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.08% 904 $438K Add +1.2%
CMI Cummins Inc. 0.08% 1,027 $434K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.08% 5,833 $423K Add +0.7%
SMH Vaneck Semiconductor ETF 0.08% 1,292 $422K No change
T AT&T Inc. 0.08% 14,678 $415K Add +0.3%
VOO Vanguard S&P 500 ETF 0.07% 641 $393K New
UPS United Parcel Service Class B 0.07% 4,645 $388K Reduce -0.4%
INTU Intuit Inc. 0.07% 546 $373K No change
ACN Accenture PLC Class A 0.06% 1,450 $358K Reduce -10.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,180 $355K No change
JPIB JPMorgan Intl BND ETF 0.06% 6,579 $323K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.06% 2,669 $322K Reduce -11.0%
MU Micron Technology Inc. 0.06% 1,855 $310K No change
ADBE Adobe Inc. 0.06% 865 $305K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.05% 4,419 $288K New
SNPS Synopsys Inc. 0.05% 566 $279K No change
ORCL Oracle Corp. 0.05% 962 $271K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,282 $268K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,914 $247K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,366 $240K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 360 $240K New
WMT Walmart Inc. 0.04% 2,264 $233K Reduce -0.2%
CAT Caterpillar Inc. 0.04% 475 $227K New
AGG iShares Core U.S. Aggregate 0.04% 2,206 $221K New
IEFA iShares Core MSCI Eafe ETF 0.04% 2,456 $214K New
BIV Vanguard Intermediate-Term B 0.04% 2,584 $202K Reduce -4.3%

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

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