Institutional Manager · CIK 0002049470

Brady Martz Wealth Solutions, LLC

GRAND FORKS, ND · File #028-24561

Latest AUM

$567.9M

Positions

173

Top-10 Concentration

51.9%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD WHITEHALL FDS	921946810	-69,523	-$6.4M	+$159,685
ADD	ISHARES TR	464287150	+32,423	+$4.8M	+$1.1M
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-73,325	-$3.9M	-$52,637
REDUCE	SCHWAB STRATEGIC TR	808524409	-121,492	-$3.6M	+$675,142
ADD	VANGUARD TAX-MANAGED FDS	921943858	+56,725	+$3.5M	+$52,749
REDUCE	VANGUARD INDEX FDS	922908512	-18,518	-$3.3M	+$58,768
REDUCE	AMERICAN CENTY ETF TR	025072877	-31,500	-$3.2M	+$206,358
ADD	ISHARES INC	46434G103	+45,829	+$3.1M	+$69,580
ADD	AMERICAN CENTY ETF TR	025072802	+27,043	+$2.5M	+$725,684
NEW	SPDR INDEX SHS FDS	78463X756	+29,406	+$1.9M	$0

Sector Allocation

Technology

5.0%$28.6M

Healthcare

1.8%$10.2M

Financials

1.8%$10.2M

Consumer Discretionary

1.4%$7.9M

Energy

1.1%$6.2M

Consumer Staples

0.9%$5.4M

Industrials

0.9%$5.2M

Communication Services

0.9%$5.0M

Materials

0.2%$1.0M

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025173 pos · $567.9M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025149 pos · $550.9M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025146 pos · $516.9M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025139 pos · $441.7M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024140 pos · $414.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287150	404,077	$60.1M	13.02%
2	SCHWAB STRATEGIC TR	808524409	1,228,737	$36.4M	7.88%
3	SCHWAB STRATEGIC TR	808524300	807,073	$26.3M	5.71%
4	SCHWAB STRATEGIC TR	808524797	722,971	$19.8M	4.30%
5	VANGUARD SCOTTSDALE FDS	92206C706	311,885	$18.7M	4.05%
6	EA SERIES TRUST	02072L532	715,560	$16.7M	3.61%
7	SCHWAB STRATEGIC TR	808524805	686,395	$16.5M	3.58%
8	AMERICAN CENTY ETF TR	025072802	173,945	$16.3M	3.54%
9	DIMENSIONAL ETF TRUST	25434V864	322,913	$15.5M	3.36%
10	ALPS ETF TR	00162Q718	342,089	$13.2M	2.86%
11	DIMENSIONAL ETF TRUST	25434V831	321,080	$12.2M	2.65%
12	DIMENSIONAL ETF TRUST	25434V732	349,070	$11.5M	2.50%
13	VANGUARD INDEX FDS	922908769	34,343	$11.5M	2.50%
14	SPDR SERIES TRUST	78464A284	409,627	$10.2M	2.21%
15	VANGUARD MALVERN FDS	922020805	205,239	$10.2M	2.20%
16	ISHARES TR	46435G326	118,130	$9.7M	2.11%
17	DIMENSIONAL ETF TRUST	25434V849	199,139	$9.6M	2.08%
18	DIMENSIONAL ETF TRUST	25434V765	300,125	$9.5M	2.06%
19	ISHARES TR	464288877	114,755	$8.2M	1.78%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	136,376	$7.8M	1.69%