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
5
Sector Allocation
Filing History
View all filings →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% |