The Analysis of Brady Martz Wealth Solutions, LLC's Holdings

Currently, Brady Martz Wealth Solutions, LLC holds 149 types of securities in its portfolio with a total value $550.9M. In the most recent quarter, they have increased their positions in ITOT (+20.8K shares, valued at $3.0M), VGIT (+14.4K shares, valued at $863.4K), BSVO (+36.0K shares, valued at $814.6K); decreased their positions in SCHD (-54.7K shares, valued at $1.5M), SCHV (-46.1K shares, valued at $1.3M), SCHG (-13.8K shares, valued at $439.6K); initiated new positions in VOO (+641 shares, valued at $392.6K), IJH (+4.4K shares, valued at $288.4K), SPY (+360 shares, valued at $239.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR371.7K shares5.92%2025-09-302025-10-15

SCHV SCHWAB STRATEGIC TR1.4M shares-3.30%2025-09-302025-10-15

SCHG SCHWAB STRATEGIC TR844.3K shares-1.61%2025-09-302025-10-15

SCHD SCHWAB STRATEGIC TR790.8K shares-6.47%2025-09-302025-10-15

VGIT VANGUARD SCOTTSDALE FDS297.6K shares5.08%2025-09-302025-10-15

SCHF SCHWAB STRATEGIC TR706.2K shares-2.54%2025-09-302025-10-15

BSVO EA SERIES TRUST681.9K shares5.57%2025-09-302025-10-15

DFSD DIMENSIONAL ETF TRUST299.2K shares4.78%2025-09-302025-10-15

Sponsored

AVDV AMERICAN CENTY ETF TR146.9K shares2.36%2025-09-302025-10-15

IDOG ALPS ETF TR342.1K shares0.00%2025-09-302025-10-15

VTI VANGUARD INDEX FDS34.3K shares0.00%2025-09-302025-10-15

DUHP DIMENSIONAL ETF TRUST289.0K shares7.79%2025-09-302025-10-15

DFEM DIMENSIONAL ETF TRUST322.2K shares1.80%2025-09-302025-10-15

HYMB SPDR SERIES TRUST410.2K shares-3.10%2025-09-302025-10-15

VTIP VANGUARD MALVERN FDS192.4K shares3.37%2025-09-302025-10-15

IDEV ISHARES TR110.1K shares3.91%2025-09-302025-10-15

Sponsored

AVUV AMERICAN CENTY ETF TR84.2K shares-0.52%2025-09-302025-10-15

DIHP DIMENSIONAL ETF TRUST275.4K shares6.89%2025-09-302025-10-15

DFNM DIMENSIONAL ETF TRUST172.8K shares10.30%2025-09-302025-10-15

AVGO BROADCOM INC24.5K shares0.31%2025-09-302025-10-15

JEPI J P MORGAN EXCHANGE TRADED F136.8K shares0.30%2025-09-302025-10-15

EFV ISHARES TR113.0K shares0.00%2025-09-302025-10-15

VIGI VANGUARD WHITEHALL FDS85.0K shares-0.19%2025-09-302025-10-15

VWO VANGUARD INTL EQUITY INDEX F125.3K shares1.12%2025-09-302025-10-15

Sponsored

NVDA NVIDIA CORPORATION33.6K shares-1.81%2025-09-302025-10-15

CWI SPDR INDEX SHS FDS178.8K shares-4.18%2025-09-302025-10-15

SPTM SPDR SERIES TRUST76.4K shares-1.52%2025-09-302025-10-15

FMB FIRST TR EXCH TRADED FD III111.0K shares-4.53%2025-09-302025-10-15

IWP ISHARES TR37.7K shares-1.16%2025-09-302025-10-15

VIG VANGUARD SPECIALIZED FUNDS24.8K shares-0.50%2025-09-302025-10-15

MMIT NEW YORK LIFE INVTS ACTIVE E191.3K shares-7.56%2025-09-302025-10-15

IWS ISHARES TR32.1K shares-1.24%2025-09-302025-10-15

Sponsored

SCHZ SCHWAB STRATEGIC TR187.8K shares-0.48%2025-09-302025-10-15

AAPL APPLE INC15.0K shares0.61%2025-09-302025-10-15

VOE VANGUARD INDEX FDS21.1K shares0.00%2025-09-302025-10-15

JPM JPMORGAN CHASE & CO.11.2K shares0.15%2025-09-302025-10-15

IEMG ISHARES INC53.5K shares-3.48%2025-09-302025-10-15

SPYV SPDR SERIES TRUST59.2K shares0.00%2025-09-302025-10-15

HYD VANECK ETF TRUST63.9K shares0.05%2025-09-302025-10-15

IDV ISHARES TR87.7K shares1.05%2025-09-302025-10-15

Sponsored

IWN ISHARES TR17.9K shares0.15%2025-09-302025-10-15

AVEM AMERICAN CENTY ETF TR40.8K shares-0.96%2025-09-302025-10-15

SLYG SPDR SERIES TRUST32.1K shares0.02%2025-09-302025-10-15

MSFT MICROSOFT CORP5.6K shares-1.04%2025-09-302025-10-15

DON WISDOMTREE TR55.1K shares0.37%2025-09-302025-10-15

IWF ISHARES TR6.1K shares-0.02%2025-09-302025-10-15

HD HOME DEPOT INC6.6K shares0.51%2025-09-302025-10-15

IBM INTERNATIONAL BUSINESS MACHS9.1K shares0.33%2025-09-302025-10-15

Sponsored

VXUS VANGUARD STAR FDS34.1K shares-3.15%2025-09-302025-10-15

DISV DIMENSIONAL ETF TRUST70.1K shares0.04%2025-09-302025-10-15

JMUB J P MORGAN EXCHANGE TRADED F48.3K shares-5.96%2025-09-302025-10-15

DFSV DIMENSIONAL ETF TRUST71.8K shares5.08%2025-09-302025-10-15

BLK BLACKROCK INC1.9K shares0.21%2025-09-302025-10-15

META META PLATFORMS INC3.0K shares-0.47%2025-09-302025-10-15

VZ VERIZON COMMUNICATIONS INC48.7K shares0.26%2025-09-302025-10-15

KO COCA COLA CO31.9K shares0.22%2025-09-302025-10-15

Sponsored

CVX CHEVRON CORP NEW13.2K shares0.03%2025-09-302025-10-15

GOOGL ALPHABET INC8.4K shares0.89%2025-09-302025-10-15

TXN TEXAS INSTRS INC11.0K shares-0.02%2025-09-302025-10-15

AMZN AMAZON COM INC8.9K shares1.10%2025-09-302025-10-15

SLYV SPDR SERIES TRUST21.7K shares-3.26%2025-09-302025-10-15

TSLA TESLA INC4.2K shares0.83%2025-09-302025-10-15

VOT VANGUARD INDEX FDS6.2K shares0.00%2025-09-302025-10-15

MO ALTRIA GROUP INC26.7K shares0.55%2025-09-302025-10-15

Sponsored

SPTL SPDR SERIES TRUST64.7K shares-0.88%2025-09-302025-10-15

CSCO CISCO SYS INC24.2K shares0.19%2025-09-302025-10-15

QUAL ISHARES TR8.1K shares0.00%2025-09-302025-10-15

MUB ISHARES TR14.7K shares-2.16%2025-09-302025-10-15

PEP PEPSICO INC11.1K shares-0.01%2025-09-302025-10-15

DFAX DIMENSIONAL ETF TRUST47.6K shares0.00%2025-09-302025-10-15

MRK MERCK & CO INC17.8K shares0.04%2025-09-302025-10-15

XOM EXXON MOBIL CORP13.0K shares0.26%2025-09-302025-10-15

Sponsored

ABBV ABBVIE INC6.0K shares0.22%2025-09-302025-10-15

PFE PFIZER INC54.1K shares-0.30%2025-09-302025-10-15

IWO ISHARES TR4.3K shares0.00%2025-09-302025-10-15

BAC BANK AMERICA CORP26.2K shares0.16%2025-09-302025-10-15

V VISA INC3.9K shares0.03%2025-09-302025-10-15

AMGN AMGEN INC4.6K shares0.55%2025-09-302025-10-15

USB US BANCORP DEL26.8K shares-1.84%2025-09-302025-10-15

LMT LOCKHEED MARTIN CORP2.6K shares-0.04%2025-09-302025-10-15

Sponsored

NFLX NETFLIX INC1.1K shares0.66%2025-09-302025-10-15

VUG VANGUARD INDEX FDS2.6K shares3.52%2025-09-302025-10-15

VEA VANGUARD TAX-MANAGED FDS20.7K shares14.55%2025-09-302025-10-15

MDYV SPDR SERIES TRUST14.7K shares-1.20%2025-09-302025-10-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares0.00%2025-09-302025-10-15

MUNI PIMCO ETF TR22.4K shares0.00%2025-09-302025-10-15

COST COSTCO WHSL CORP NEW1.2K shares0.00%2025-09-302025-10-15

JNJ JOHNSON & JOHNSON6.1K shares-1.50%2025-09-302025-10-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.6K shares0.14%2025-09-302025-10-15

MMM 3M CO6.4K shares0.00%2025-09-302025-10-15

EOG EOG RES INC8.8K shares-0.08%2025-09-302025-10-15

FLRN SPDR SERIES TRUST31.1K shares0.00%2025-09-302025-10-15

FAST FASTENAL CO19.4K shares0.15%2025-09-302025-10-15

PG PROCTER AND GAMBLE CO6.1K shares0.49%2025-09-302025-10-15

COP CONOCOPHILLIPS9.5K shares0.00%2025-09-302025-10-15

VLO VALERO ENERGY CORP5.2K shares0.00%2025-09-302025-10-15

Sponsored

IXUS ISHARES TR9.9K shares0.00%2025-09-302025-10-15

ITW ILLINOIS TOOL WKS INC3.1K shares-0.10%2025-09-302025-10-15

BKNG BOOKING HOLDINGS INC150 shares0.00%2025-09-302025-10-15

MDYG SPDR SERIES TRUST8.6K shares-2.03%2025-09-302025-10-15

NOW SERVICENOW INC842 shares1.32%2025-09-302025-10-15

AMD ADVANCED MICRO DEVICES INC4.7K shares2.40%2025-09-302025-10-15

EMXC ISHARES INC10.9K shares0.00%2025-09-302025-10-15

KMB KIMBERLY-CLARK CORP5.9K shares0.05%2025-09-302025-10-15

Sponsored

SUB ISHARES TR6.6K shares-32.08%2025-09-302025-10-15

LRCX LAM RESEARCH CORP4.9K shares0.10%2025-09-302025-10-15

IQLT ISHARES TR14.8K shares1.97%2025-09-302025-10-15

DE DEERE & CO1.4K shares0.07%2025-09-302025-10-15

ECG EVERUS CONSTR GROUP6.9K shares0.00%2025-09-302025-10-15

AXP AMERICAN EXPRESS CO1.7K shares-3.67%2025-09-302025-10-15

VBK VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-10-15

LLY ELI LILLY & CO729 shares1.53%2025-09-302025-10-15

Sponsored

LIN LINDE PLC1.1K shares0.09%2025-09-302025-10-15

USMV ISHARES TR5.7K shares0.00%2025-09-302025-10-15

KNF KNIFE RIVER CORP6.8K shares0.00%2025-09-302025-10-15

WFC WELLS FARGO CO NEW6.0K shares0.03%2025-09-302025-10-15

IBKR INTERACTIVE BROKERS GROUP IN7.2K shares0.00%2025-09-302025-10-15

IVV ISHARES TR735 shares92.41%2025-09-302025-10-15

MDU MDU RES GROUP INC27.5K shares0.05%2025-09-302025-10-15

UNH UNITEDHEALTH GROUP INC1.4K shares-0.14%2025-09-302025-10-15

Sponsored

MA MASTERCARD INCORPORATED841 shares2.19%2025-09-302025-10-15

CRM SALESFORCE INC2.0K shares-0.45%2025-09-302025-10-15

ISRG INTUITIVE SURGICAL INC1.0K shares1.66%2025-09-302025-10-15

TMO THERMO FISHER SCIENTIFIC INC904 shares1.23%2025-09-302025-10-15

CMI CUMMINS INC1.0K shares0.20%2025-09-302025-10-15

DFUS DIMENSIONAL ETF TRUST5.8K shares0.69%2025-09-302025-10-15

SMH VANECK ETF TRUST1.3K shares0.00%2025-09-302025-10-15

T AT&T INC14.7K shares0.32%2025-09-302025-10-15

Sponsored

VOO VANGUARD INDEX FDS641 sharesnew addition2025-09-302025-10-15

UPS UNITED PARCEL SERVICE INC4.6K shares-0.43%2025-09-302025-10-15

INTU INTUIT546 shares0.00%2025-09-302025-10-15

ACN ACCENTURE PLC IRELAND1.4K shares-9.99%2025-09-302025-10-15

GE GE AEROSPACE1.2K shares0.00%2025-09-302025-10-15

JPIB J P MORGAN EXCHANGE TRADED F6.6K shares-0.17%2025-09-302025-10-15

IVW ISHARES TR2.7K shares-11.00%2025-09-302025-10-15

MU MICRON TECHNOLOGY INC1.9K shares0.00%2025-09-302025-10-15

Sponsored

ADBE ADOBE INC865 shares-2.92%2025-09-302025-10-15

IJH ISHARES TR4.4K sharesnew addition2025-09-302025-10-15

SNPS SYNOPSYS INC566 shares0.00%2025-09-302025-10-15

ORCL ORACLE CORP962 shares0.00%2025-09-302025-10-15

VBR VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-15

VYMI VANGUARD WHITEHALL FDS2.9K shares0.00%2025-09-302025-10-15

QQQE DIREXION SHS ETF TR2.4K shares0.21%2025-09-302025-10-15

SPY SPDR S&P 500 ETF TR360 sharesnew addition2025-09-302025-10-15

Sponsored

WMT WALMART INC2.3K shares-0.18%2025-09-302025-10-15

CAT CATERPILLAR INC475 sharesnew addition2025-09-302025-10-15

AGG ISHARES TR2.2K sharesnew addition2025-09-302025-10-15

IEFA ISHARES TR2.5K sharesnew addition2025-09-302025-10-15

BIV VANGUARD BD INDEX FDS2.6K shares-4.30%2025-09-302025-10-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available