13F HOLDINGS REPORT
Brady Martz Wealth Solutions, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002049470-25-000007
Total Value
$550.9M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 371,654 | $54.1M | 9.83% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,350,229 | $39.3M | 7.14% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 844,286 | $26.9M | 4.89% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 790,813 | $21.6M | 3.92% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 297,569 | $17.9M | 3.24% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 706,187 | $16.4M | 2.98% |
| 7 | EA SERIES TRUST | 02072L532 | 681,924 | $15.4M | 2.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 299,204 | $14.4M | 2.62% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 146,902 | $13.1M | 2.37% |
| 10 | ALPS ETF TR | 00162Q718 | 342,125 | $12.2M | 2.21% |
| 11 | VANGUARD INDEX FDS | 922908769 | 34,343 | $11.3M | 2.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 288,973 | $10.9M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 322,163 | $10.3M | 1.88% |
| 14 | SPDR SERIES TRUST | 78464A284 | 410,175 | $10.2M | 1.86% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 192,437 | $9.7M | 1.77% |
| 16 | ISHARES TR | 46435G326 | 110,110 | $8.8M | 1.60% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 84,218 | $8.4M | 1.52% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 275,401 | $8.4M | 1.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 172,822 | $8.3M | 1.51% |
| 20 | BROADCOM INC | AVGO | 24,456 | $8.1M | 1.46% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 136,840 | $7.8M | 1.42% |
| 22 | ISHARES TR | 464288877 | 113,036 | $7.7M | 1.39% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 84,971 | $7.6M | 1.38% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,325 | $6.8M | 1.23% |
| 25 | NVIDIA CORPORATION | NVDA | 33,572 | $6.3M | 1.14% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 178,844 | $6.2M | 1.13% |
| 27 | SPDR SERIES TRUST | 78464A805 | 76,403 | $6.2M | 1.12% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 110,994 | $5.6M | 1.02% |
| 29 | ISHARES TR | 464287481 | 37,684 | $5.4M | 0.97% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,832 | $5.4M | 0.97% |
| 31 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 191,253 | $4.6M | 0.84% |
| 32 | ISHARES TR | 464287473 | 32,076 | $4.5M | 0.81% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 187,840 | $4.4M | 0.80% |
| 34 | APPLE INC | AAPL | 14,959 | $3.8M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908512 | 21,063 | $3.7M | 0.67% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 11,242 | $3.5M | 0.64% |
| 37 | ISHARES INC | 46434G103 | 53,519 | $3.5M | 0.64% |
| 38 | SPDR SERIES TRUST | 78464A508 | 59,176 | $3.3M | 0.59% |
| 39 | VANECK ETF TRUST | 92189H409 | 63,884 | $3.3M | 0.59% |
| 40 | ISHARES TR | 464288448 | 87,657 | $3.2M | 0.58% |
| 41 | ISHARES TR | 464287630 | 17,929 | $3.2M | 0.58% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 40,795 | $3.1M | 0.56% |
| 43 | SPDR SERIES TRUST | 78464A201 | 32,056 | $3.0M | 0.55% |
| 44 | MICROSOFT CORP | MSFT | 5,610 | $2.9M | 0.53% |
| 45 | WISDOMTREE TR | WT | 55,089 | $2.9M | 0.52% |
| 46 | ISHARES TR | 464287614 | 6,133 | $2.9M | 0.52% |
| 47 | HOME DEPOT INC | HD | 6,565 | $2.7M | 0.48% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 9,096 | $2.6M | 0.47% |
| 49 | VANGUARD STAR FDS | 921909768 | 34,146 | $2.5M | 0.46% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 70,056 | $2.5M | 0.45% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 48,324 | $2.4M | 0.44% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 71,830 | $2.3M | 0.42% |
| 53 | BLACKROCK INC | BLK | 1,910 | $2.2M | 0.40% |
| 54 | META PLATFORMS INC | META | 2,957 | $2.2M | 0.39% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 48,713 | $2.1M | 0.39% |
| 56 | COCA COLA CO | KO | 31,894 | $2.1M | 0.38% |
| 57 | CHEVRON CORP NEW | CVX | 13,187 | $2.0M | 0.37% |
| 58 | ALPHABET INC | GOOG | 8,354 | $2.0M | 0.37% |
| 59 | TEXAS INSTRS INC | 882508104 | 10,968 | $2.0M | 0.37% |
| 60 | AMAZON COM INC | AMZN | 8,928 | $2.0M | 0.36% |
| 61 | SPDR SERIES TRUST | 78464A300 | 21,727 | $1.9M | 0.35% |
| 62 | TESLA INC | TSLA | 4,237 | $1.9M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908538 | 6,162 | $1.8M | 0.33% |
| 64 | ALTRIA GROUP INC | MO | 26,693 | $1.8M | 0.32% |
| 65 | SPDR SERIES TRUST | 78464A664 | 64,690 | $1.7M | 0.32% |
| 66 | CISCO SYS INC | CSCO | 24,162 | $1.7M | 0.30% |
| 67 | ISHARES TR | 46432F339 | 8,075 | $1.6M | 0.29% |
| 68 | ISHARES TR | 464288414 | 14,710 | $1.6M | 0.28% |
| 69 | PEPSICO INC | PEP | 11,069 | $1.6M | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 47,614 | $1.5M | 0.27% |
| 71 | MERCK & CO INC | MRK | 17,752 | $1.5M | 0.27% |
| 72 | EXXON MOBIL CORP | XOM | 12,957 | $1.5M | 0.27% |
| 73 | ABBVIE INC | ABBV | 6,003 | $1.4M | 0.25% |
| 74 | PFIZER INC | PFE | 54,098 | $1.4M | 0.25% |
| 75 | ISHARES TR | 464287648 | 4,262 | $1.4M | 0.25% |
| 76 | BANK AMERICA CORP | 060505104 | 26,157 | $1.3M | 0.24% |
| 77 | VISA INC | V | 3,877 | $1.3M | 0.24% |
| 78 | AMGEN INC | AMGN | 4,596 | $1.3M | 0.24% |
| 79 | US BANCORP DEL | USB-PS | 26,778 | $1.3M | 0.23% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,564 | $1.3M | 0.23% |
| 81 | NETFLIX INC | NFLX | 1,066 | $1.3M | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908736 | 2,621 | $1.3M | 0.23% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,686 | $1.2M | 0.23% |
| 84 | SPDR SERIES TRUST | 78464A839 | 14,705 | $1.2M | 0.22% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,360 | $1.2M | 0.22% |
| 86 | PIMCO ETF TR | 72201R866 | 22,431 | $1.2M | 0.21% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,237 | $1.1M | 0.21% |
| 88 | JOHNSON & JOHNSON | JNJ | 6,098 | $1.1M | 0.21% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,625 | $1.1M | 0.19% |
| 90 | 3M CO | MMM | 6,389 | $991,445 | 0.18% |
| 91 | EOG RES INC | EOG | 8,834 | $990,427 | 0.18% |
| 92 | SPDR SERIES TRUST | 78468R200 | 31,095 | $959,592 | 0.17% |
| 93 | FASTENAL CO | FAST | 19,413 | $952,037 | 0.17% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 6,107 | $938,381 | 0.17% |
| 95 | CONOCOPHILLIPS | COP | 9,519 | $900,424 | 0.16% |
| 96 | VALERO ENERGY CORP | VLO | 5,194 | $884,277 | 0.16% |
| 97 | ISHARES TR | 46432F834 | 9,868 | $814,899 | 0.15% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 3,102 | $808,896 | 0.15% |
| 99 | BOOKING HOLDINGS INC | BKNG | 150 | $807,794 | 0.15% |
| 100 | SPDR SERIES TRUST | 78464A821 | 8,604 | $787,809 | 0.14% |
| 101 | SERVICENOW INC | NOW | 842 | $774,876 | 0.14% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 4,658 | $753,618 | 0.14% |
| 103 | ISHARES INC | 46434G764 | 10,885 | $734,816 | 0.13% |
| 104 | KIMBERLY-CLARK CORP | KMB | 5,858 | $728,443 | 0.13% |
| 105 | ISHARES TR | 464288158 | 6,569 | $701,438 | 0.13% |
| 106 | LAM RESEARCH CORP | LRCX | 4,892 | $654,978 | 0.12% |
| 107 | ISHARES TR | 46434V456 | 14,794 | $653,747 | 0.12% |
| 108 | DEERE & CO | DE | 1,386 | $633,764 | 0.12% |
| 109 | EVERUS CONSTR GROUP | EVEX-WT | 6,855 | $587,816 | 0.11% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,733 | $575,747 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908595 | 1,911 | $568,752 | 0.10% |
| 112 | ELI LILLY & CO | LLY | 729 | $556,006 | 0.10% |
| 113 | LINDE PLC | LIN | 1,137 | $540,036 | 0.10% |
| 114 | ISHARES TR | 46429B697 | 5,664 | $538,873 | 0.10% |
| 115 | KNIFE RIVER CORP | KNF | 6,786 | $521,640 | 0.09% |
| 116 | WELLS FARGO CO NEW | 949746101 | 6,016 | $504,241 | 0.09% |
| 117 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,164 | $492,955 | 0.09% |
| 118 | ISHARES TR | 464287200 | 735 | $491,936 | 0.09% |
| 119 | MDU RES GROUP INC | 552690109 | 27,505 | $489,862 | 0.09% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $483,497 | 0.09% |
| 121 | MASTERCARD INCORPORATED | MA | 841 | $478,610 | 0.09% |
| 122 | SALESFORCE INC | CRM | 1,972 | $467,399 | 0.08% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,042 | $466,014 | 0.08% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 904 | $438,228 | 0.08% |
| 125 | CUMMINS INC | CMI | 1,027 | $433,779 | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 5,833 | $422,543 | 0.08% |
| 127 | VANECK ETF TRUST | 92189F676 | 1,292 | $421,657 | 0.08% |
| 128 | AT&T INC | T-PC | 14,678 | $414,507 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908363 | 641 | $392,556 | 0.07% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 4,645 | $388,000 | 0.07% |
| 131 | INTUIT | INTU | 546 | $373,122 | 0.07% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,450 | $357,570 | 0.06% |
| 133 | GE AEROSPACE | 369604301 | 1,180 | $354,990 | 0.06% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,579 | $322,568 | 0.06% |
| 135 | ISHARES TR | 464287309 | 2,669 | $322,202 | 0.06% |
| 136 | MICRON TECHNOLOGY INC | MU | 1,855 | $310,379 | 0.06% |
| 137 | ADOBE INC | ADBE | 865 | $305,129 | 0.06% |
| 138 | ISHARES TR | 464287507 | 4,419 | $288,384 | 0.05% |
| 139 | SYNOPSYS INC | SNPS | 566 | $279,259 | 0.05% |
| 140 | ORACLE CORP | ORCL-PD | 962 | $270,553 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,282 | $267,566 | 0.05% |
| 142 | VANGUARD WHITEHALL FDS | 921946794 | 2,914 | $246,758 | 0.04% |
| 143 | DIREXION SHS ETF TR | 25459Y207 | 2,366 | $240,415 | 0.04% |
| 144 | SPDR S&P 500 ETF TR | SPY | 360 | $239,621 | 0.04% |
| 145 | WALMART INC | WMT | 2,264 | $233,373 | 0.04% |
| 146 | CATERPILLAR INC | CAT | 475 | $226,646 | 0.04% |
| 147 | ISHARES TR | 464287226 | 2,206 | $221,152 | 0.04% |
| 148 | ISHARES TR | 46432F842 | 2,456 | $214,433 | 0.04% |
| 149 | VANGUARD BD INDEX FDS | 921937819 | 2,584 | $201,785 | 0.04% |