13F HOLDINGS REPORT
Brady Martz Wealth Solutions, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002049470-25-000006
Total Value
$516.9M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 350,866 | $47.4M | 9.17% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,396,345 | $38.6M | 7.47% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 858,063 | $25.1M | 4.85% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 845,526 | $22.4M | 4.33% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 283,187 | $16.9M | 3.28% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 724,600 | $16.0M | 3.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 285,564 | $13.7M | 2.65% |
| 8 | EA SERIES TRUST | 02072L532 | 645,963 | $13.2M | 2.55% |
| 9 | ALPS ETF TR | 00162Q718 | 342,116 | $11.6M | 2.24% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 143,518 | $11.4M | 2.20% |
| 11 | SPDR SER TR | 78464A284 | 423,307 | $10.5M | 2.03% |
| 12 | VANGUARD INDEX FDS | 922908769 | 34,343 | $10.4M | 2.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 268,086 | $9.5M | 1.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 316,458 | $9.4M | 1.82% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 186,159 | $9.4M | 1.81% |
| 16 | ISHARES TR | 46435G326 | 105,969 | $8.1M | 1.56% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 136,431 | $7.8M | 1.50% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 84,662 | $7.7M | 1.49% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 85,136 | $7.7M | 1.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 257,652 | $7.6M | 1.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V849 | 156,680 | $7.4M | 1.44% |
| 22 | ISHARES TR | 464288877 | 113,036 | $7.2M | 1.39% |
| 23 | BROADCOM INC | AVGO | 24,380 | $6.7M | 1.30% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,935 | $6.1M | 1.19% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 186,640 | $6.1M | 1.18% |
| 26 | SPDR SER TR | 78464A805 | 77,581 | $5.8M | 1.12% |
| 27 | FIRST TR EXCH TRADED FD III | 33739N108 | 116,265 | $5.8M | 1.12% |
| 28 | NVIDIA CORPORATION | NVDA | 34,190 | $5.4M | 1.04% |
| 29 | ISHARES TR | 464287481 | 38,125 | $5.3M | 1.02% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,958 | $5.1M | 0.99% |
| 31 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 206,903 | $4.9M | 0.95% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 188,746 | $4.4M | 0.85% |
| 33 | ISHARES TR | 464287473 | 32,480 | $4.3M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908512 | 21,063 | $3.5M | 0.67% |
| 35 | ISHARES INC | 46434G103 | 55,447 | $3.3M | 0.64% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 11,225 | $3.3M | 0.63% |
| 37 | VANECK ETF TRUST | 92189H409 | 63,851 | $3.2M | 0.62% |
| 38 | SPDR SER TR | 78464A508 | 59,176 | $3.1M | 0.60% |
| 39 | APPLE INC | AAPL | 14,868 | $3.1M | 0.59% |
| 40 | ISHARES TR | 464288448 | 86,748 | $3.0M | 0.58% |
| 41 | SPDR SER TR | 78464A201 | 32,051 | $2.8M | 0.55% |
| 42 | ISHARES TR | 464287630 | 17,902 | $2.8M | 0.55% |
| 43 | AMERICAN CENTY ETF TR | 025072604 | 41,191 | $2.8M | 0.55% |
| 44 | MICROSOFT CORP | MSFT | 5,669 | $2.8M | 0.55% |
| 45 | WISDOMTREE TR | WT | 54,885 | $2.8M | 0.53% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 9,066 | $2.7M | 0.52% |
| 47 | ISHARES TR | 464287614 | 6,134 | $2.6M | 0.50% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 51,389 | $2.6M | 0.49% |
| 49 | VANGUARD STAR FDS | 921909768 | 35,256 | $2.4M | 0.47% |
| 50 | HOME DEPOT INC | HD | 6,532 | $2.4M | 0.46% |
| 51 | DIMENSIONAL ETF TRUST | 25434V781 | 70,030 | $2.3M | 0.45% |
| 52 | TEXAS INSTRS INC | 882508104 | 10,970 | $2.3M | 0.44% |
| 53 | COCA COLA CO | KO | 31,823 | $2.3M | 0.44% |
| 54 | META PLATFORMS INC | META | 2,971 | $2.2M | 0.42% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 48,588 | $2.1M | 0.41% |
| 56 | DIMENSIONAL ETF TRUST | 25434V815 | 68,356 | $2.0M | 0.39% |
| 57 | BLACKROCK INC | BLK | 1,906 | $2.0M | 0.39% |
| 58 | AMAZON COM INC | AMZN | 8,831 | $1.9M | 0.37% |
| 59 | CHEVRON CORP NEW | CVX | 13,183 | $1.9M | 0.37% |
| 60 | SPDR SER TR | 78464A300 | 22,459 | $1.8M | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908538 | 6,162 | $1.8M | 0.34% |
| 62 | SPDR SER TR | 78464A664 | 65,262 | $1.7M | 0.34% |
| 63 | CISCO SYS INC | CSCO | 24,116 | $1.7M | 0.32% |
| 64 | ISHARES TR | 464288414 | 15,035 | $1.6M | 0.30% |
| 65 | ALTRIA GROUP INC | MO | 26,548 | $1.6M | 0.30% |
| 66 | ISHARES TR | 46432F339 | 8,075 | $1.5M | 0.29% |
| 67 | PEPSICO INC | PEP | 11,070 | $1.5M | 0.28% |
| 68 | ALPHABET INC | GOOG | 8,280 | $1.5M | 0.28% |
| 69 | NETFLIX INC | NFLX | 1,059 | $1.4M | 0.27% |
| 70 | MERCK & CO INC | MRK | 17,745 | $1.4M | 0.27% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 47,614 | $1.4M | 0.27% |
| 72 | EXXON MOBIL CORP | XOM | 12,923 | $1.4M | 0.27% |
| 73 | VISA INC | V | 3,876 | $1.4M | 0.27% |
| 74 | TESLA INC | TSLA | 4,202 | $1.3M | 0.26% |
| 75 | PFIZER INC | PFE | 54,263 | $1.3M | 0.25% |
| 76 | AMGEN INC | AMGN | 4,571 | $1.3M | 0.25% |
| 77 | BANK AMERICA CORP | 060505104 | 26,115 | $1.2M | 0.24% |
| 78 | US BANCORP DEL | USB-PS | 27,279 | $1.2M | 0.24% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,237 | $1.2M | 0.24% |
| 80 | ISHARES TR | 464287648 | 4,262 | $1.2M | 0.24% |
| 81 | LOCKHEED MARTIN CORP | LMT | 2,565 | $1.2M | 0.23% |
| 82 | SPDR SER TR | 78464A839 | 14,883 | $1.2M | 0.23% |
| 83 | PIMCO ETF TR | 72201R866 | 22,431 | $1.2M | 0.22% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,360 | $1.1M | 0.22% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,620 | $1.1M | 0.22% |
| 86 | ABBVIE INC | ABBV | 5,990 | $1.1M | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,532 | $1.1M | 0.21% |
| 88 | EOG RES INC | EOG | 8,841 | $1.1M | 0.20% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,058 | $1.0M | 0.20% |
| 90 | ISHARES TR | 464288158 | 9,672 | $1.0M | 0.20% |
| 91 | 3M CO | MMM | 6,389 | $972,661 | 0.19% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 6,077 | $968,157 | 0.19% |
| 93 | SPDR SER TR | 78468R200 | 31,095 | $958,659 | 0.19% |
| 94 | JOHNSON & JOHNSON | JNJ | 6,191 | $945,611 | 0.18% |
| 95 | BOOKING HOLDINGS INC | BKNG | 150 | $865,650 | 0.17% |
| 96 | SERVICENOW INC | NOW | 831 | $854,334 | 0.17% |
| 97 | CONOCOPHILLIPS | COP | 9,519 | $854,192 | 0.17% |
| 98 | FASTENAL CO | FAST | 19,383 | $814,070 | 0.16% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 3,105 | $767,756 | 0.15% |
| 100 | ISHARES TR | 46432F834 | 9,868 | $762,895 | 0.15% |
| 101 | SPDR SER TR | 78464A821 | 8,782 | $762,867 | 0.15% |
| 102 | KIMBERLY-CLARK CORP | KMB | 5,855 | $754,785 | 0.15% |
| 103 | DEERE & CO | DE | 1,385 | $704,076 | 0.14% |
| 104 | VALERO ENERGY CORP | VLO | 5,194 | $698,177 | 0.14% |
| 105 | ISHARES INC | 46434G764 | 10,885 | $687,250 | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 4,549 | $645,503 | 0.12% |
| 107 | ISHARES TR | 46434V456 | 14,508 | $627,036 | 0.12% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,799 | $573,933 | 0.11% |
| 109 | ELI LILLY & CO | LLY | 718 | $560,049 | 0.11% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,025 | $556,995 | 0.11% |
| 111 | KNIFE RIVER CORP | KNF | 6,786 | $554,009 | 0.11% |
| 112 | SALESFORCE INC | CRM | 1,981 | $540,238 | 0.10% |
| 113 | LINDE PLC | LIN | 1,136 | $532,923 | 0.10% |
| 114 | ISHARES TR | 46429B697 | 5,664 | $531,680 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908595 | 1,911 | $529,232 | 0.10% |
| 116 | WELLS FARGO CO NEW | 949746101 | 6,014 | $481,817 | 0.09% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,611 | $481,512 | 0.09% |
| 118 | LAM RESEARCH CORP | LRCX | 4,887 | $475,744 | 0.09% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 4,665 | $470,893 | 0.09% |
| 120 | MASTERCARD INCORPORATED | MA | 823 | $462,531 | 0.09% |
| 121 | MDU RES GROUP INC | 552690109 | 27,490 | $458,252 | 0.09% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,402 | $437,280 | 0.08% |
| 123 | EVERUS CONSTR GROUP | EVEX-WT | 6,855 | $435,498 | 0.08% |
| 124 | INTUIT | INTU | 546 | $430,117 | 0.08% |
| 125 | AT&T INC | T-PC | 14,631 | $423,415 | 0.08% |
| 126 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,164 | $396,957 | 0.08% |
| 127 | DIMENSIONAL ETF TRUST | 25434V401 | 5,793 | $388,247 | 0.08% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 893 | $362,190 | 0.07% |
| 129 | VANECK ETF TRUST | 92189F676 | 1,292 | $360,313 | 0.07% |
| 130 | ADOBE INC | ADBE | 891 | $344,710 | 0.07% |
| 131 | CUMMINS INC | CMI | 1,025 | $335,814 | 0.06% |
| 132 | ISHARES TR | 464287309 | 2,999 | $330,190 | 0.06% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,590 | $320,406 | 0.06% |
| 134 | GE AEROSPACE | 369604301 | 1,180 | $303,700 | 0.06% |
| 135 | SYNOPSYS INC | SNPS | 566 | $290,177 | 0.06% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,700 | $263,905 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908611 | 1,282 | $250,003 | 0.05% |
| 138 | ISHARES TR | 464287200 | 382 | $237,184 | 0.05% |
| 139 | VANGUARD WHITEHALL FDS | 921946794 | 2,914 | $233,441 | 0.05% |
| 140 | DIREXION SHS ETF TR | 25459Y207 | 2,361 | $232,114 | 0.04% |
| 141 | MICRON TECHNOLOGY INC | MU | 1,855 | $228,629 | 0.04% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 1,016 | $224,622 | 0.04% |
| 143 | VANGUARD WORLD FD | 92204A702 | 336 | $222,862 | 0.04% |
| 144 | WALMART INC | WMT | 2,268 | $221,792 | 0.04% |
| 145 | ORACLE CORP | ORCL-PD | 962 | $210,322 | 0.04% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 2,700 | $208,818 | 0.04% |