13F HOLDINGS REPORT
Brady Martz Wealth Solutions, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002049470-25-000004
Total Value
$441.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,588,699 | $42.2M | 9.56% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,030,824 | $28.8M | 6.53% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,100,380 | $27.6M | 6.24% |
| 4 | ISHARES TR | 464287150 | 202,410 | $24.7M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 777,421 | $15.4M | 3.48% |
| 6 | ALPS ETF TR | 00162Q718 | 348,098 | $11.0M | 2.49% |
| 7 | SPDR SER TR | 78464A284 | 432,044 | $10.9M | 2.47% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 110,617 | $9.6M | 2.18% |
| 9 | VANGUARD INDEX FDS | 922908769 | 34,243 | $9.4M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 362,081 | $8.4M | 1.90% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 137,125 | $8.1M | 1.84% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,301 | $8.0M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 156,070 | $7.4M | 1.68% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 86,483 | $7.2M | 1.62% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 99,770 | $7.0M | 1.58% |
| 16 | ISHARES TR | 464288877 | 111,404 | $6.6M | 1.49% |
| 17 | FIRST TR EXCH TRADED FD III | 33739N108 | 128,230 | $6.5M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 241,095 | $6.4M | 1.44% |
| 19 | EA SERIES TRUST | 02072L532 | 324,035 | $6.3M | 1.43% |
| 20 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 238,492 | $5.7M | 1.29% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,745 | $5.6M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 167,872 | $5.6M | 1.26% |
| 23 | SPDR INDEX SHS FDS | 78463X848 | 186,156 | $5.5M | 1.25% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 105,404 | $5.3M | 1.19% |
| 25 | ISHARES TR | 46435G326 | 72,747 | $5.0M | 1.13% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,614 | $4.8M | 1.08% |
| 27 | ISHARES TR | 464287481 | 40,266 | $4.7M | 1.07% |
| 28 | SPDR SER TR | 78464A664 | 165,628 | $4.5M | 1.02% |
| 29 | ISHARES TR | 464287473 | 33,632 | $4.2M | 0.96% |
| 30 | BROADCOM INC | AVGO | 24,826 | $4.2M | 0.94% |
| 31 | DIMENSIONAL ETF TRUST | 25434V765 | 153,985 | $4.1M | 0.94% |
| 32 | NVIDIA CORPORATION | NVDA | 34,610 | $3.8M | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908512 | 21,618 | $3.5M | 0.79% |
| 34 | APPLE INC | AAPL | 15,151 | $3.4M | 0.76% |
| 35 | VANECK ETF TRUST | 92189H409 | 63,851 | $3.3M | 0.74% |
| 36 | SPDR SER TR | 78464A508 | 61,209 | $3.1M | 0.71% |
| 37 | SPDR SER TR | 78464A201 | 37,653 | $3.1M | 0.71% |
| 38 | ISHARES INC | 46434G103 | 56,415 | $3.0M | 0.69% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 11,353 | $2.8M | 0.63% |
| 40 | WISDOMTREE TR | WT | 56,051 | $2.8M | 0.63% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 55,503 | $2.8M | 0.63% |
| 42 | ISHARES TR | 464287630 | 17,862 | $2.7M | 0.61% |
| 43 | ISHARES TR | 464288448 | 84,778 | $2.6M | 0.60% |
| 44 | ISHARES TR | 464288414 | 24,862 | $2.6M | 0.59% |
| 45 | MICROSOFT CORP | MSFT | 6,650 | $2.5M | 0.57% |
| 46 | HOME DEPOT INC | HD | 6,575 | $2.4M | 0.55% |
| 47 | VANGUARD STAR FDS | 921909768 | 37,380 | $2.3M | 0.53% |
| 48 | ISHARES TR | 464287614 | 6,370 | $2.3M | 0.52% |
| 49 | COCA COLA CO | KO | 31,497 | $2.3M | 0.51% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 8,967 | $2.2M | 0.50% |
| 51 | CHEVRON CORP NEW | CVX | 13,233 | $2.2M | 0.50% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 48,696 | $2.2M | 0.50% |
| 53 | TEXAS INSTRS INC | 882508104 | 11,049 | $2.0M | 0.45% |
| 54 | SPDR SER TR | 78464A300 | 24,582 | $1.9M | 0.44% |
| 55 | DIMENSIONAL ETF TRUST | 25434V849 | 40,034 | $1.9M | 0.43% |
| 56 | BLACKROCK INC | BLK | 1,907 | $1.8M | 0.41% |
| 57 | META PLATFORMS INC | META | 2,982 | $1.7M | 0.39% |
| 58 | AMAZON COM INC | AMZN | 9,004 | $1.7M | 0.39% |
| 59 | PEPSICO INC | PEP | 11,122 | $1.7M | 0.38% |
| 60 | MERCK & CO INC | MRK | 17,803 | $1.6M | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908538 | 6,486 | $1.6M | 0.36% |
| 62 | ALTRIA GROUP INC | MO | 26,409 | $1.6M | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 12,930 | $1.5M | 0.35% |
| 64 | SPDR SER TR | 78464A839 | 19,758 | $1.5M | 0.34% |
| 65 | CISCO SYS INC | CSCO | 24,121 | $1.5M | 0.34% |
| 66 | AMGEN INC | AMGN | 4,619 | $1.4M | 0.33% |
| 67 | PFIZER INC | PFE | 56,448 | $1.4M | 0.32% |
| 68 | VISA INC | V | 3,919 | $1.4M | 0.31% |
| 69 | PIMCO ETF TR | 72201R866 | 26,481 | $1.4M | 0.31% |
| 70 | ALPHABET INC | GOOG | 8,316 | $1.3M | 0.29% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 48,325 | $1.3M | 0.29% |
| 72 | ABBVIE INC | ABBV | 6,023 | $1.3M | 0.29% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,275 | $1.2M | 0.27% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,236 | $1.2M | 0.26% |
| 75 | US BANCORP DEL | USB-PS | 27,300 | $1.2M | 0.26% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,578 | $1.2M | 0.26% |
| 77 | EOG RES INC | EOG | 8,886 | $1.1M | 0.26% |
| 78 | ISHARES TR | 464287648 | 4,452 | $1.1M | 0.26% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,638 | $1.1M | 0.25% |
| 80 | TESLA INC | TSLA | 4,198 | $1.1M | 0.25% |
| 81 | AMERICAN CENTY ETF TR | 025072604 | 17,815 | $1.1M | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 25,246 | $1.1M | 0.24% |
| 83 | SPDR SER TR | 78464A821 | 13,147 | $1.0M | 0.24% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 6,002 | $1.0M | 0.23% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,144 | $1.0M | 0.23% |
| 86 | ISHARES TR | 464288158 | 9,629 | $1.0M | 0.23% |
| 87 | NETFLIX INC | NFLX | 1,066 | $994,077 | 0.23% |
| 88 | SPDR SER TR | 78468R200 | 31,095 | $958,348 | 0.22% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,792 | $938,426 | 0.21% |
| 90 | 3M CO | MMM | 6,389 | $938,289 | 0.21% |
| 91 | CONOCOPHILLIPS | COP | 8,290 | $870,570 | 0.20% |
| 92 | KIMBERLY-CLARK CORP | KMB | 5,936 | $844,154 | 0.19% |
| 93 | DIMENSIONAL ETF TRUST | 25434V781 | 26,932 | $784,260 | 0.18% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 3,121 | $773,919 | 0.18% |
| 95 | FASTENAL CO | FAST | 9,748 | $755,989 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908736 | 2,003 | $742,752 | 0.17% |
| 97 | BOOKING HOLDINGS INC | BKNG | 156 | $720,740 | 0.16% |
| 98 | ISHARES TR | 46432F834 | 9,868 | $688,885 | 0.16% |
| 99 | VALERO ENERGY CORP | VLO | 5,212 | $688,355 | 0.16% |
| 100 | DEERE & CO | DE | 1,456 | $683,460 | 0.15% |
| 101 | ELI LILLY & CO | LLY | 794 | $655,934 | 0.15% |
| 102 | SERVICENOW INC | NOW | 818 | $651,243 | 0.15% |
| 103 | KNIFE RIVER CORP | KNF | 6,634 | $598,453 | 0.14% |
| 104 | ISHARES INC | 46434G764 | 10,778 | $593,743 | 0.13% |
| 105 | SALESFORCE INC | CRM | 2,018 | $541,584 | 0.12% |
| 106 | LINDE PLC | LIN | 1,145 | $533,050 | 0.12% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 4,718 | $518,901 | 0.12% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,031 | $510,623 | 0.12% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,621 | $505,817 | 0.11% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,323 | $494,368 | 0.11% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,798 | $483,797 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908595 | 1,911 | $481,132 | 0.11% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 4,559 | $468,392 | 0.11% |
| 114 | MASTERCARD INCORPORATED | MA | 831 | $455,361 | 0.10% |
| 115 | MDU RES GROUP INC | 552690109 | 26,840 | $453,858 | 0.10% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 899 | $447,368 | 0.10% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,819 | $414,846 | 0.09% |
| 118 | GLOBAL X FDS | 37954Y475 | 9,159 | $361,689 | 0.08% |
| 119 | AT&T INC | T-PC | 12,662 | $358,075 | 0.08% |
| 120 | ADOBE INC | ADBE | 898 | $344,410 | 0.08% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,736 | $339,973 | 0.08% |
| 122 | INTUIT | INTU | 550 | $337,522 | 0.08% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 5,386 | $325,745 | 0.07% |
| 124 | CUMMINS INC | CMI | 1,024 | $320,831 | 0.07% |
| 125 | LAM RESEARCH CORP | LRCX | 4,318 | $313,914 | 0.07% |
| 126 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,791 | $296,572 | 0.07% |
| 127 | ISHARES TR | 464287309 | 3,002 | $278,676 | 0.06% |
| 128 | ISHARES TR | 46432F339 | 1,630 | $278,551 | 0.06% |
| 129 | VANECK ETF TRUST | 92189F676 | 1,292 | $273,219 | 0.06% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,293 | $261,859 | 0.06% |
| 131 | EVERUS CONSTR GROUP | EVEX-WT | 6,701 | $248,540 | 0.06% |
| 132 | SYNOPSYS INC | SNPS | 570 | $244,445 | 0.06% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,764 | $239,200 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908611 | 1,283 | $239,010 | 0.05% |
| 135 | VANGUARD BD INDEX FDS | 921937819 | 2,942 | $225,269 | 0.05% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 1,013 | $220,533 | 0.05% |
| 137 | VANGUARD WHITEHALL FDS | 921946794 | 2,914 | $214,733 | 0.05% |
| 138 | CATERPILLAR INC | CAT | 633 | $208,763 | 0.05% |
| 139 | DIREXION SHS ETF TR | 25459Y207 | 2,360 | $205,752 | 0.05% |