13F HOLDINGS REPORT
Brady Martz Wealth Solutions, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002049470-26-000002
Total Value
$567.9M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 404,077 | $60.1M | 10.58% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,228,737 | $36.4M | 6.41% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 807,073 | $26.3M | 4.64% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 722,971 | $19.8M | 3.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 311,885 | $18.7M | 3.29% |
| 6 | EA SERIES TRUST | 02072L532 | 715,560 | $16.7M | 2.94% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 686,395 | $16.5M | 2.91% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 173,945 | $16.3M | 2.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 322,913 | $15.5M | 2.73% |
| 10 | ALPS ETF TR | 00162Q718 | 342,089 | $13.2M | 2.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 321,080 | $12.2M | 2.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 349,070 | $11.5M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908769 | 34,343 | $11.5M | 2.03% |
| 14 | SPDR SERIES TRUST | 78464A284 | 409,627 | $10.2M | 1.80% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 205,239 | $10.2M | 1.79% |
| 16 | ISHARES TR | 46435G326 | 118,130 | $9.7M | 1.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 199,139 | $9.6M | 1.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 300,125 | $9.5M | 1.67% |
| 19 | ISHARES TR | 464288877 | 114,755 | $8.2M | 1.44% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 136,376 | $7.8M | 1.37% |
| 21 | BROADCOM INC | AVGO | 19,849 | $6.9M | 1.21% |
| 22 | ISHARES INC | 46434G103 | 99,348 | $6.7M | 1.18% |
| 23 | NVIDIA CORPORATION | NVDA | 34,907 | $6.5M | 1.15% |
| 24 | SPDR INDEX SHS FDS | 78463X848 | 178,309 | $6.4M | 1.13% |
| 25 | SPDR SERIES TRUST | 78464A805 | 76,076 | $6.3M | 1.11% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 52,718 | $5.4M | 0.95% |
| 27 | ISHARES TR | 464287481 | 37,700 | $5.2M | 0.91% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 100,346 | $5.1M | 0.90% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,097 | $4.9M | 0.86% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,411 | $4.8M | 0.85% |
| 31 | ISHARES TR | 464287473 | 32,076 | $4.5M | 0.80% |
| 32 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 178,474 | $4.3M | 0.76% |
| 33 | APPLE INC | AAPL | 15,904 | $4.3M | 0.76% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 158,972 | $3.7M | 0.65% |
| 35 | ISHARES TR | 464288448 | 88,984 | $3.5M | 0.62% |
| 36 | MICROSOFT CORP | MSFT | 6,854 | $3.3M | 0.58% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 10,125 | $3.3M | 0.57% |
| 38 | ISHARES TR | 464287630 | 17,982 | $3.3M | 0.57% |
| 39 | AMERICAN CENTY ETF TR | 025072604 | 39,730 | $3.1M | 0.54% |
| 40 | SPDR SERIES TRUST | 78464A508 | 52,012 | $3.0M | 0.52% |
| 41 | SPDR SERIES TRUST | 78464A201 | 31,287 | $2.9M | 0.52% |
| 42 | ISHARES TR | 464287614 | 6,123 | $2.9M | 0.51% |
| 43 | ALPHABET INC | GOOG | 9,140 | $2.9M | 0.50% |
| 44 | WISDOMTREE TR | WT | 55,373 | $2.9M | 0.50% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,000 | $2.8M | 0.49% |
| 46 | VANECK ETF TRUST | 92189H409 | 54,658 | $2.8M | 0.49% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 70,332 | $2.7M | 0.47% |
| 48 | VANGUARD STAR FDS | 921909768 | 33,214 | $2.5M | 0.44% |
| 49 | HOME DEPOT INC | HD | 6,950 | $2.4M | 0.42% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 47,269 | $2.4M | 0.42% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 8,047 | $2.4M | 0.42% |
| 52 | AMAZON COM INC | AMZN | 10,237 | $2.4M | 0.42% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 71,830 | $2.4M | 0.42% |
| 54 | META PLATFORMS INC | META | 3,272 | $2.2M | 0.38% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,083 | $2.1M | 0.36% |
| 56 | CHEVRON CORP NEW | CVX | 13,448 | $2.0M | 0.36% |
| 57 | SPDR SERIES TRUST | 78464A300 | 21,762 | $2.0M | 0.35% |
| 58 | TESLA INC | TSLA | 4,399 | $2.0M | 0.35% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 29,406 | $1.9M | 0.34% |
| 60 | MERCK & CO INC | MRK | 18,324 | $1.9M | 0.34% |
| 61 | TEXAS INSTRS INC | 882508104 | 11,040 | $1.9M | 0.34% |
| 62 | VISA INC | V | 5,460 | $1.9M | 0.34% |
| 63 | COCA COLA CO | KO | 26,753 | $1.9M | 0.33% |
| 64 | NETFLIX INC | NFLX | 18,694 | $1.8M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908538 | 6,107 | $1.7M | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908736 | 3,452 | $1.7M | 0.30% |
| 67 | ABBVIE INC | ABBV | 7,275 | $1.7M | 0.29% |
| 68 | AMGEN INC | AMGN | 4,939 | $1.6M | 0.28% |
| 69 | ISHARES TR | 46432F339 | 8,075 | $1.6M | 0.28% |
| 70 | EXXON MOBIL CORP | XOM | 13,104 | $1.6M | 0.28% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 47,614 | $1.6M | 0.27% |
| 72 | BANK AMERICA CORP | 060505104 | 26,688 | $1.5M | 0.26% |
| 73 | ISHARES TR | 464288414 | 13,568 | $1.5M | 0.26% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 15,448 | $1.4M | 0.25% |
| 75 | US BANCORP DEL | USB-PS | 26,091 | $1.4M | 0.25% |
| 76 | ISHARES TR | 464287648 | 4,262 | $1.4M | 0.24% |
| 77 | BLACKROCK INC | BLK | 1,260 | $1.3M | 0.24% |
| 78 | PFIZER INC | PFE | 52,204 | $1.3M | 0.23% |
| 79 | SPDR SERIES TRUST | 78464A664 | 49,075 | $1.3M | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,025 | $1.3M | 0.22% |
| 81 | ALTRIA GROUP INC | MO | 21,961 | $1.3M | 0.22% |
| 82 | LOCKHEED MARTIN CORP | LMT | 2,517 | $1.2M | 0.21% |
| 83 | ELI LILLY & CO | LLY | 1,131 | $1.2M | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 6,199 | $1.2M | 0.21% |
| 85 | CISCO SYS INC | CSCO | 15,619 | $1.2M | 0.21% |
| 86 | SPDR SERIES TRUST | 78464A839 | 13,510 | $1.1M | 0.20% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 26,217 | $1.1M | 0.19% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,211 | $1.0M | 0.18% |
| 89 | JOHNSON & JOHNSON | JNJ | 4,826 | $998,785 | 0.18% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,865 | $994,232 | 0.18% |
| 91 | PIMCO ETF TR | 72201R866 | 18,602 | $974,931 | 0.17% |
| 92 | SPDR SERIES TRUST | 78468R200 | 31,095 | $955,549 | 0.17% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 6,475 | $928,000 | 0.16% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 4,261 | $912,536 | 0.16% |
| 95 | SERVICENOW INC | NOW | 5,879 | $900,604 | 0.16% |
| 96 | GE AEROSPACE | 369604301 | 2,921 | $899,820 | 0.16% |
| 97 | EOG RES INC | EOG | 8,451 | $887,473 | 0.16% |
| 98 | CONOCOPHILLIPS | COP | 9,470 | $886,494 | 0.16% |
| 99 | TIDAL TRUST I | 886364363 | 30,349 | $875,265 | 0.15% |
| 100 | PEPSICO INC | PEP | 6,093 | $874,466 | 0.15% |
| 101 | WALMART INC | WMT | 7,648 | $852,113 | 0.15% |
| 102 | ISHARES TR | 46432F834 | 9,868 | $835,228 | 0.15% |
| 103 | VALERO ENERGY CORP | VLO | 5,055 | $822,855 | 0.14% |
| 104 | 3M CO | MMM | 5,087 | $814,429 | 0.14% |
| 105 | LAM RESEARCH CORP | LRCX | 4,715 | $807,075 | 0.14% |
| 106 | ISHARES INC | 46434G764 | 11,059 | $803,772 | 0.14% |
| 107 | BOOKING HOLDINGS INC | BKNG | 145 | $774,899 | 0.14% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 3,017 | $743,008 | 0.13% |
| 109 | ALLSPRING EXCHANGE TRADED FU | 01989A209 | 29,144 | $727,726 | 0.13% |
| 110 | INTUIT | INTU | 1,087 | $719,884 | 0.13% |
| 111 | SPDR SERIES TRUST | 78464A821 | 7,689 | $710,653 | 0.13% |
| 112 | ISHARES TR | 464288158 | 6,473 | $690,669 | 0.12% |
| 113 | ISHARES TR | 46434V456 | 14,549 | $661,252 | 0.12% |
| 114 | CATERPILLAR INC | CAT | 1,119 | $641,042 | 0.11% |
| 115 | MICRON TECHNOLOGY INC | MU | 2,216 | $632,469 | 0.11% |
| 116 | EVERUS CONSTR GROUP | EVEX-WT | 6,813 | $582,920 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908595 | 1,908 | $576,426 | 0.10% |
| 118 | KIMBERLY-CLARK CORP | KMB | 5,675 | $572,542 | 0.10% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,535 | $567,952 | 0.10% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 985 | $557,865 | 0.10% |
| 121 | VANGUARD WORLD FD | 92204A702 | 723 | $544,983 | 0.10% |
| 122 | MDU RES GROUP INC | 552690109 | 27,520 | $537,199 | 0.09% |
| 123 | ISHARES TR | 46429B697 | 5,664 | $533,322 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,766 | $528,278 | 0.09% |
| 125 | DEERE & CO | DE | 1,107 | $515,158 | 0.09% |
| 126 | ISHARES TR | 464287507 | 7,769 | $512,754 | 0.09% |
| 127 | SALESFORCE INC | CRM | 1,913 | $506,840 | 0.09% |
| 128 | WELLS FARGO CO NEW | 949746101 | 5,438 | $506,798 | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 867 | $502,221 | 0.09% |
| 130 | KNIFE RIVER CORP | KNF | 6,786 | $477,395 | 0.08% |
| 131 | MASTERCARD INCORPORATED | MA | 810 | $462,276 | 0.08% |
| 132 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,164 | $460,717 | 0.08% |
| 133 | LINDE PLC | LIN | 1,069 | $455,858 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908512 | 2,545 | $451,407 | 0.08% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,466 | $445,503 | 0.08% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 4,487 | $445,023 | 0.08% |
| 137 | KKR & CO INC | KKRT | 3,482 | $443,867 | 0.08% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 1,332 | $439,665 | 0.08% |
| 139 | DIMENSIONAL ETF TRUST | 25434V401 | 5,870 | $435,378 | 0.08% |
| 140 | CUMMINS INC | CMI | 851 | $434,534 | 0.08% |
| 141 | PGIM ETF TR | 69344A818 | 7,079 | $433,836 | 0.08% |
| 142 | ALPS ETF TR | 00162Q395 | 9,561 | $418,198 | 0.07% |
| 143 | VANECK ETF TRUST | 92189F676 | 1,157 | $416,670 | 0.07% |
| 144 | FASTENAL CO | FAST | 10,316 | $413,978 | 0.07% |
| 145 | ISHARES TR | 464287200 | 583 | $399,320 | 0.07% |
| 146 | AT&T INC | T-PC | 15,732 | $390,793 | 0.07% |
| 147 | EBAY INC. | EBAY | 4,333 | $377,404 | 0.07% |
| 148 | D R HORTON INC | 23331A109 | 2,590 | $373,038 | 0.07% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,388 | $372,400 | 0.07% |
| 150 | ETF SER SOLUTIONS | 26922A321 | 6,027 | $354,990 | 0.06% |
| 151 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,221 | $354,859 | 0.06% |
| 152 | FEDERATED HERMES ETF TRUST | FHI | 10,855 | $352,691 | 0.06% |
| 153 | ISHARES TR | 464287309 | 2,669 | $328,981 | 0.06% |
| 154 | INVESCO QQQ TR | IVZ | 500 | $306,993 | 0.05% |
| 155 | ALPHABET INC | GOOG | 976 | $306,332 | 0.05% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,268 | $305,252 | 0.05% |
| 157 | ADOBE INC | ADBE | 829 | $290,142 | 0.05% |
| 158 | SPDR S&P 500 ETF TR | SPY | 420 | $286,198 | 0.05% |
| 159 | GE VERNOVA INC | GEV | 430 | $281,035 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908611 | 1,282 | $271,515 | 0.05% |
| 161 | VANGUARD WHITEHALL FDS | 921946794 | 2,914 | $262,260 | 0.05% |
| 162 | ISHARES TR | 464287226 | 2,547 | $254,394 | 0.04% |
| 163 | SYNOPSYS INC | SNPS | 538 | $252,709 | 0.04% |
| 164 | NEWMONT CORP | NEMCL | 2,518 | $251,422 | 0.04% |
| 165 | ISHARES TR | 464287804 | 2,061 | $247,691 | 0.04% |
| 166 | DIREXION SHS ETF TR | 25459Y207 | 2,369 | $242,384 | 0.04% |
| 167 | ISHARES TR | 464287465 | 2,416 | $232,008 | 0.04% |
| 168 | UNION PAC CORP | UNP | 918 | $212,444 | 0.04% |
| 169 | FORD MTR CO | 345370860 | 16,127 | $211,585 | 0.04% |
| 170 | ASML HOLDING N V | ASMLF | 197 | $210,762 | 0.04% |
| 171 | DELTA AIR LINES INC DEL | DAL | 2,966 | $205,844 | 0.04% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,812 | $205,600 | 0.04% |
| 173 | SILVERCORP METALS INC | SVM | 11,396 | $95,043 | 0.02% |