13F HOLDINGS REPORT
Brady Martz Wealth Solutions, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0002049470-25-000003
Total Value
$414.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,630,893 | $42.7M | 10.30% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,165,977 | $32.1M | 7.74% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,073,750 | $29.5M | 7.13% |
| 4 | ISHARES TR | 464287150 | 164,278 | $21.0M | 5.07% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 821,305 | $15.2M | 3.66% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 112,199 | $10.9M | 2.63% |
| 7 | SPDR SER TR | 78464A284 | 428,570 | $10.8M | 2.61% |
| 8 | ALPS ETF TR | 00162Q718 | 348,190 | $10.0M | 2.42% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 425,198 | $9.6M | 2.31% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,169 | $8.0M | 1.93% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 86,550 | $6.8M | 1.65% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 127,253 | $6.4M | 1.55% |
| 13 | ISHARES TR | 464288877 | 111,406 | $5.8M | 1.40% |
| 14 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 240,318 | $5.8M | 1.39% |
| 15 | BROADCOM INC | AVGO | 25,095 | $5.6M | 1.36% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,602 | $5.4M | 1.30% |
| 17 | ISHARES TR | 464287481 | 41,015 | $5.3M | 1.27% |
| 18 | SPDR SER TR | 78464A664 | 200,431 | $5.1M | 1.23% |
| 19 | SPDR INDEX SHS FDS | 78463X848 | 184,650 | $5.1M | 1.23% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,105 | $4.7M | 1.13% |
| 21 | NVIDIA CORPORATION | NVDA | 34,727 | $4.6M | 1.10% |
| 22 | ISHARES TR | 464287473 | 34,151 | $4.5M | 1.07% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 88,288 | $4.1M | 1.00% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 60,307 | $3.9M | 0.93% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 145,610 | $3.7M | 0.90% |
| 26 | SPDR SER TR | 78464A201 | 40,485 | $3.7M | 0.89% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,130 | $3.6M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908512 | 21,906 | $3.6M | 0.86% |
| 29 | APPLE INC | AAPL | 15,225 | $3.6M | 0.86% |
| 30 | EA SERIES TRUST | 02072L532 | 159,405 | $3.4M | 0.83% |
| 31 | VANECK ETF TRUST | 92189H409 | 64,821 | $3.3M | 0.80% |
| 32 | ISHARES TR | 46435G326 | 49,025 | $3.1M | 0.76% |
| 33 | DIMENSIONAL ETF TRUST | 25434V831 | 89,833 | $3.0M | 0.73% |
| 34 | SPDR SER TR | 78464A508 | 58,943 | $3.0M | 0.72% |
| 35 | ISHARES TR | 464287630 | 17,951 | $2.9M | 0.71% |
| 36 | ISHARES TR | 464288414 | 27,422 | $2.9M | 0.70% |
| 37 | ISHARES INC | 46434G103 | 55,785 | $2.9M | 0.69% |
| 38 | WISDOMTREE TR | WT | 55,842 | $2.9M | 0.69% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 11,398 | $2.8M | 0.68% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 55,277 | $2.8M | 0.66% |
| 41 | MICROSOFT CORP | MSFT | 6,555 | $2.7M | 0.66% |
| 42 | ISHARES TR | 464287614 | 6,646 | $2.6M | 0.63% |
| 43 | HOME DEPOT INC | HD | 6,471 | $2.5M | 0.61% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 52,351 | $2.5M | 0.61% |
| 45 | ISHARES TR | 464288448 | 84,270 | $2.3M | 0.55% |
| 46 | DIMENSIONAL ETF TRUST | 25434V765 | 89,854 | $2.3M | 0.55% |
| 47 | VANGUARD STAR FDS | 921909768 | 37,810 | $2.2M | 0.53% |
| 48 | TEXAS INSTRS INC | 882508104 | 11,164 | $2.2M | 0.52% |
| 49 | CHEVRON CORP NEW | CVX | 13,351 | $2.1M | 0.51% |
| 50 | SPDR SER TR | 78464A300 | 23,951 | $2.1M | 0.50% |
| 51 | COCA COLA CO | KO | 31,820 | $2.0M | 0.48% |
| 52 | AMAZON COM INC | AMZN | 8,990 | $2.0M | 0.47% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 8,910 | $1.9M | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 49,657 | $1.9M | 0.46% |
| 55 | BLACKROCK INC | BLK | 1,910 | $1.8M | 0.44% |
| 56 | SPDR SER TR | 78464A839 | 22,275 | $1.8M | 0.44% |
| 57 | MERCK & CO INC | MRK | 17,939 | $1.8M | 0.43% |
| 58 | META PLATFORMS INC | META | 2,976 | $1.8M | 0.43% |
| 59 | VANGUARD INDEX FDS | 922908538 | 6,486 | $1.7M | 0.40% |
| 60 | TESLA INC | TSLA | 4,219 | $1.7M | 0.40% |
| 61 | PEPSICO INC | PEP | 11,346 | $1.6M | 0.40% |
| 62 | ALPHABET INC | GOOG | 8,263 | $1.6M | 0.38% |
| 63 | PFIZER INC | PFE | 57,714 | $1.5M | 0.37% |
| 64 | CISCO SYS INC | CSCO | 24,309 | $1.4M | 0.35% |
| 65 | EXXON MOBIL CORP | XOM | 12,867 | $1.4M | 0.34% |
| 66 | PIMCO ETF TR | 72201R866 | 26,723 | $1.4M | 0.33% |
| 67 | ALTRIA GROUP INC | MO | 26,683 | $1.4M | 0.33% |
| 68 | SPDR SER TR | 78464A821 | 15,466 | $1.4M | 0.33% |
| 69 | US BANCORP DEL | USB-PS | 27,386 | $1.3M | 0.32% |
| 70 | ISHARES TR | 464287648 | 4,452 | $1.3M | 0.31% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,613 | $1.3M | 0.31% |
| 72 | AMGEN INC | AMGN | 4,662 | $1.2M | 0.30% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 21,379 | $1.2M | 0.30% |
| 74 | EOG RES INC | EOG | 8,968 | $1.2M | 0.29% |
| 75 | VISA INC | V | 3,930 | $1.2M | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 48,329 | $1.2M | 0.29% |
| 77 | BANK AMERICA CORP | 060505104 | 25,113 | $1.1M | 0.28% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,250 | $1.1M | 0.28% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,653 | $1.1M | 0.26% |
| 80 | ABBVIE INC | ABBV | 6,001 | $1.1M | 0.25% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,256 | $1.0M | 0.24% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,799 | $978,235 | 0.24% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 6,087 | $972,410 | 0.23% |
| 84 | SPDR SER TR | 78468R200 | 31,095 | $958,037 | 0.23% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,134 | $887,861 | 0.21% |
| 86 | CONOCOPHILLIPS | COP | 8,463 | $887,599 | 0.21% |
| 87 | 3M CO | MMM | 6,468 | $887,474 | 0.21% |
| 88 | NETFLIX INC | NFLX | 1,066 | $883,074 | 0.21% |
| 89 | ISHARES TR | 464288158 | 8,295 | $873,464 | 0.21% |
| 90 | ELI LILLY & CO | LLY | 1,138 | $847,678 | 0.20% |
| 91 | SERVICENOW INC | NOW | 816 | $841,533 | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908736 | 2,007 | $810,487 | 0.20% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 3,121 | $789,397 | 0.19% |
| 94 | BOOKING HOLDINGS INC | BKNG | 157 | $751,931 | 0.18% |
| 95 | KIMBERLY-CLARK CORP | KMB | 5,936 | $748,948 | 0.18% |
| 96 | DIMENSIONAL ETF TRUST | 25434V849 | 15,266 | $726,509 | 0.18% |
| 97 | FASTENAL CO | FAST | 9,799 | $722,575 | 0.17% |
| 98 | VALERO ENERGY CORP | VLO | 5,247 | $703,393 | 0.17% |
| 99 | DIMENSIONAL ETF TRUST | 25434V781 | 26,724 | $701,505 | 0.17% |
| 100 | KNIFE RIVER CORP | KNF | 6,734 | $674,814 | 0.16% |
| 101 | SALESFORCE INC | CRM | 2,034 | $658,121 | 0.16% |
| 102 | ISHARES TR | 46432F834 | 9,868 | $645,663 | 0.16% |
| 103 | DEERE & CO | DE | 1,453 | $628,088 | 0.15% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 4,825 | $607,132 | 0.15% |
| 105 | ISHARES INC | 46434G764 | 10,778 | $595,683 | 0.14% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,601 | $558,733 | 0.13% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,028 | $553,969 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908595 | 1,911 | $540,297 | 0.13% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,797 | $539,842 | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,970 | $515,809 | 0.12% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 901 | $501,796 | 0.12% |
| 112 | MDU RES GROUP INC | 552690109 | 27,240 | $494,127 | 0.12% |
| 113 | LINDE PLC | LIN | 1,140 | $486,978 | 0.12% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 4,150 | $481,774 | 0.12% |
| 115 | EVERUS CONSTR GROUP | EVEX-WT | 6,801 | $471,581 | 0.11% |
| 116 | MASTERCARD INCORPORATED | MA | 829 | $422,221 | 0.10% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,257 | $422,119 | 0.10% |
| 118 | GLOBAL X FDS | 37954Y475 | 9,160 | $384,170 | 0.09% |
| 119 | CUMMINS INC | CMI | 1,022 | $372,230 | 0.09% |
| 120 | ADOBE INC | ADBE | 899 | $371,026 | 0.09% |
| 121 | INTUIT | INTU | 548 | $342,093 | 0.08% |
| 122 | WELLS FARGO CO NEW | 949746101 | 4,724 | $336,284 | 0.08% |
| 123 | LAM RESEARCH CORP | LRCX | 4,453 | $334,237 | 0.08% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 5,188 | $329,386 | 0.08% |
| 125 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,791 | $327,108 | 0.08% |
| 126 | VANECK ETF TRUST | 92189F676 | 1,292 | $317,108 | 0.08% |
| 127 | VANGUARD WORLD FD | 92204A702 | 513 | $312,863 | 0.08% |
| 128 | ISHARES TR | 464287309 | 3,001 | $301,691 | 0.07% |
| 129 | SYNOPSYS INC | SNPS | 569 | $279,015 | 0.07% |
| 130 | AT&T INC | T-PC | 12,673 | $276,270 | 0.07% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,750 | $268,090 | 0.06% |
| 132 | ALPHABET INC | GOOG | 1,367 | $261,236 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908611 | 1,285 | $256,704 | 0.06% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 3,349 | $247,290 | 0.06% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,291 | $239,202 | 0.06% |
| 136 | ISHARES TR | 464287226 | 2,480 | $237,782 | 0.06% |
| 137 | CATERPILLAR INC | CAT | 633 | $235,204 | 0.06% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 1,459 | $225,051 | 0.05% |
| 139 | DIREXION SHS ETF TR | 25459Y207 | 2,360 | $212,737 | 0.05% |
| 140 | WALMART INC | WMT | 2,243 | $203,605 | 0.05% |