Brady Martz Wealth Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Brady Martz Wealth Solutions, LLC reported 173 stock positions worth $567.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.4%) and Schwab US Large-Cap Growth (SCHG, 4.6%). Compared with Q3 2025, it opened 26 new positions, sold out of 2, added to 58 and reduced 75. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +9%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND FORKS, ND
- CIK
- 0002049470
- Portfolio Value
- $567.9M (Q4 2025)
- SEC Filing
- 0002049470-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 173 stocks · $567.9M
| ITOT iShares Core S&P Total U.S. | 10.58% | 404,077 | $60.1M | Add +8.7% |
| SCHV Schwab US Large-Cap Value | 6.41% | 1,228,737 | $36.4M | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 4.64% | 807,073 | $26.3M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 3.49% | 722,971 | $19.8M | Reduce -8.6% |
| VGIT Vanguard Intermediate-Term T | 3.29% | 311,885 | $18.7M | Add +4.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.94% | 715,560 | $16.7M | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 2.91% | 686,395 | $16.5M | Reduce -2.8% |
| AVDV Avantis Intl S/C Value ETF | 2.88% | 173,945 | $16.3M | Add +18.4% |
| DFSD Dimensional Short Duration | 2.73% | 322,913 | $15.5M | Add +7.9% |
| IDOG Alps International Sector Di | 2.32% | 342,089 | $13.2M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 2.15% | 321,080 | $12.2M | Add +11.1% |
| DFEM Dimensional Emrg MRKT Core | 2.03% | 349,070 | $11.5M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 34,343 | $11.5M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 1.80% | 409,627 | $10.2M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 1.79% | 205,239 | $10.2M | Add +6.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.72% | 118,130 | $9.7M | Add +7.3% |
| DFNM Dimensional National Muni BD | 1.69% | 199,139 | $9.6M | Add +15.2% |
| DIHP Dimensional International Hi | 1.67% | 300,125 | $9.5M | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 1.44% | 114,755 | $8.2M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 136,376 | $7.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.21% | 19,849 | $6.9M | Reduce -18.8% |
| IEMG iShares Core MSCI Emerging | 1.18% | 99,348 | $6.7M | Add +85.6% |
| NVDA Nvidia Corp. | 1.15% | 34,907 | $6.5M | Add +4.0% |
| CWI State Street SPDR MSCI Acwi | 1.13% | 178,309 | $6.4M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 76,076 | $6.3M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.95% | 52,718 | $5.4M | Reduce -37.4% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 37,700 | $5.2M | Add +0.0% |
| FMB First Trust Managed Municipa | 0.90% | 100,346 | $5.1M | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 22,097 | $4.9M | Reduce -11.0% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 77,411 | $4.8M | Add +274.2% |
| IWS iShares Russell Mid-Cap Valu | 0.80% | 32,076 | $4.5M | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.76% | 178,474 | $4.3M | Reduce -6.7% |
| AAPL Apple Inc. | 0.76% | 15,904 | $4.3M | Add +6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 158,972 | $3.7M | Reduce -15.4% |
| IDV iShares International Select | 0.62% | 88,984 | $3.5M | Add +1.5% |
| MSFT Microsoft Corp. | 0.58% | 6,854 | $3.3M | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 10,125 | $3.3M | Reduce -9.9% |
| IWN iShares Russell 2000 Value E | 0.57% | 17,982 | $3.3M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 39,730 | $3.1M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 52,012 | $3.0M | Reduce -12.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 31,287 | $2.9M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 6,123 | $2.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,140 | $2.9M | Add +9.4% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 55,373 | $2.9M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 52,000 | $2.8M | Reduce -58.5% |
| HYD Vaneck High Yield Muni ETF | 0.49% | 54,658 | $2.8M | Reduce -14.4% |
| DISV Dimensional International SM | 0.47% | 70,332 | $2.7M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.44% | 33,214 | $2.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.42% | 6,950 | $2.4M | Add +5.9% |
| JMUB JPMorgan Municipal ETF | 0.42% | 47,269 | $2.4M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,047 | $2.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.42% | 10,237 | $2.4M | Add +14.7% |
| DFSV Dimensional US Small Cap Val | 0.42% | 71,830 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.38% | 3,272 | $2.2M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,083 | $2.1M | Add +73.0% |
| CVX Chevron Corp. | 0.36% | 13,448 | $2.0M | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 21,762 | $2.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.35% | 4,399 | $2.0M | Add +3.8% |
| EWX State Street SPDR S&P Emergi | 0.34% | 29,406 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.34% | 18,324 | $1.9M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.34% | 11,040 | $1.9M | Add +0.7% |
| V Visa Inc. Class A | 0.34% | 5,460 | $1.9M | Add +40.8% |
| KO The Coca-Cola Co. | 0.33% | 26,753 | $1.9M | Reduce -16.1% |
| NFLX Netflix Inc. | 0.31% | 18,694 | $1.8M | Add +75.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 6,107 | $1.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,452 | $1.7M | Add +31.7% |
| ABBV Abbvie Inc. | 0.29% | 7,275 | $1.7M | Add +21.2% |
| AMGN Amgen Inc. | 0.28% | 4,939 | $1.6M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 8,075 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 13,104 | $1.6M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.27% | 47,614 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,688 | $1.5M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.26% | 13,568 | $1.5M | Reduce -7.8% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 15,448 | $1.4M | Reduce -81.8% |
| USB US Bancorp | 0.25% | 26,091 | $1.4M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.24% | 4,262 | $1.4M | No change |
| BLK BlackRock Inc. | 0.24% | 1,260 | $1.3M | Reduce -34.0% |
| PFE Pfizer Inc. | 0.23% | 52,204 | $1.3M | Reduce -3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 49,075 | $1.3M | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,025 | $1.3M | Add +215.9% |
| MO Altria Group Inc. | 0.22% | 21,961 | $1.3M | Reduce -17.7% |
| LMT Lockheed Martin Corp. | 0.21% | 2,517 | $1.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.21% | 1,131 | $1.2M | Add +55.1% |
| ORCL Oracle Corp. | 0.21% | 6,199 | $1.2M | Add +544.4% |
| CSCO Cisco Systems Inc. | 0.21% | 15,619 | $1.2M | Reduce -35.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 13,510 | $1.1M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.19% | 26,217 | $1.1M | Reduce -46.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,211 | $1.0M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.18% | 4,826 | $999K | Reduce -20.9% |
| ADP Automatic Data Processing | 0.18% | 3,865 | $994K | Add +6.6% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 18,602 | $975K | Reduce -17.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 31,095 | $956K | No change |
| PG The Procter & Gamble Co. | 0.16% | 6,475 | $928K | Add +6.0% |
| AMD Advanced Micro Devices | 0.16% | 4,261 | $913K | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.16% | 5,879 | $901K | Add +39.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,921 | $900K | Add +147.5% |
| EOG EOG Resources Inc. | 0.16% | 8,451 | $887K | Reduce -4.3% |
| COP Conocophillips | 0.16% | 9,470 | $886K | Reduce -0.5% |
| HFGM Unltd HFGM Global Macro ETF | 0.15% | 30,349 | $875K | New |
| PEP Pepsico Inc. | 0.15% | 6,093 | $874K | Reduce -45.0% |
Portfolio Sells Q3 2025 → Q4 2025
| VIGI Vanguard Int Div App Indx FD | Reduce -81.8% | 0.25% | −1.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.5% | 0.49% | −0.74 |
| SCHV Schwab US Large-Cap Value | Reduce -9.0% | 6.41% | −0.73 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -87.9% | 0.08% | −0.59 |
| AVUV Avantis US Small Cap Value | Reduce -37.4% | 0.95% | −0.58 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.6% | 3.49% | −0.43 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 4.64% | −0.26 |
| AVGO Broadcom Inc. | Reduce -18.8% | 1.21% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -46.2% | 0.19% | −0.20 |
| BLK BlackRock Inc. | Reduce -34.0% | 0.24% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.4% | 0.65% | −0.15 |
| PEP Pepsico Inc. | Reduce -45.0% | 0.15% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -9.6% | 0.90% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.0% | 0.86% | −0.12 |
| FAST Fastenal Co. | Reduce -46.9% | 0.07% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -14.4% | 0.49% | −0.10 |
| MO Altria Group Inc. | Reduce -17.7% | 0.22% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -35.4% | 0.21% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -24.1% | 0.23% | −0.09 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -6.7% | 0.76% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 2.91% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.1% | 0.52% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.57% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.1% | 1.80% | −0.06 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.33% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -11.5% | 0.42% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 1.37% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -17.1% | 0.17% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Reduce -20.4% | 0.14% | −0.04 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.1% | 0.10% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.4% | 0.52% | −0.03 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.18% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.26% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.30% | −0.03 |
| DE Deere & Co. | Reduce -20.1% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.18% | −0.02 |
| EOG EOG Resources Inc. | Reduce -4.3% | 0.16% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -2.2% | 0.42% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.23% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.1% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -20.7% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.21% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -10.6% | 0.13% | −0.02 |
| LIN Linde PLC | Reduce -6.0% | 0.08% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.6% | 0.54% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.7% | 0.13% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.7% | 0.14% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 0.44% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Add +8.7% | 10.58% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +274.2% | 0.85% | +0.63 |
| IEMG iShares Core MSCI Emerging | Add +85.6% | 1.18% | +0.54 |
| AVDV Avantis Intl S/C Value ETF | Add +18.4% | 2.88% | +0.50 |
| EWX State Street SPDR S&P Emergi | New | 0.34% | +0.34 |
| DFNM Dimensional National Muni BD | Add +15.2% | 1.69% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +11.1% | 2.15% | +0.17 |
| ORCL Oracle Corp. | Add +544.4% | 0.21% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +8.3% | 2.03% | +0.16 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.15% | +0.15 |
| DIHP Dimensional International Hi | Add +9.0% | 1.67% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +215.9% | 0.22% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +73.0% | 0.36% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.50% | +0.14 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +4.9% | 2.94% | +0.13 |
| APLU Allspring Core Plus ETF | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +55.1% | 0.21% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.3% | 1.72% | +0.11 |
| DFSD Dimensional Short Duration | Add +7.9% | 2.73% | +0.11 |
| WMT Walmart Inc. | Add +237.8% | 0.15% | +0.11 |
| V Visa Inc. Class A | Add +40.8% | 0.34% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| GE General Electric | Add +147.5% | 0.16% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +75.4% | 0.31% | +0.08 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | New | 0.08% | +0.08 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +135.6% | 0.11% | +0.07 |
| AAPL Apple Inc. | Add +6.3% | 0.76% | +0.07 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.34% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.7% | 0.30% | +0.07 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| DSTL Distillate US Fundamental St | New | 0.06% | +0.06 |
| WAL Western Alliance Bancorp | New | 0.06% | +0.06 |
| FLCC Fed Hermes Large Cap Core | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.42% | +0.06 |
| INTU Intuit Inc. | Add +99.1% | 0.13% | +0.06 |
| MSFT Microsoft Corp. | Add +22.2% | 0.58% | +0.06 |
| MU Micron Technology Inc. | Add +19.5% | 0.11% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 1.44% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +7.5% | 0.28% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +4.8% | 3.29% | +0.05 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
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 |