The Analysis of Brady Martz Wealth Solutions, LLC's Holdings
Currently, Brady Martz Wealth Solutions, LLC holds 173 types of securities in its portfolio with a total value $567.9M. In the most recent quarter, they have increased their positions in ITOT (+32.4K shares, valued at $4.8M), VEA (+56.7K shares, valued at $3.5M), IEMG (+45.8K shares, valued at $3.1M); decreased their positions in VIGI (-69.5K shares, valued at $6.4M), VWO (-73.3K shares, valued at $3.9M), SCHV (-121.5K shares, valued at $3.6M); initiated new positions in EWX (+29.4K shares, valued at $1.9M), HFGM (+30.3K shares, valued at $875.3K), APLU (+29.1K shares, valued at $727.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR404.1K shares8.72%2025-12-312026-01-15
SCHV SCHWAB STRATEGIC TR1.2M shares-9.00%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR807.1K shares-4.41%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR723.0K shares-8.58%2025-12-312026-01-15 VGIT VANGUARD SCOTTSDALE FDS311.9K shares4.81%2025-12-312026-01-15 BSVO EA SERIES TRUST715.6K shares4.93%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR686.4K shares-2.80%2025-12-312026-01-15 AVDV AMERICAN CENTY ETF TR173.9K shares18.41%2025-12-312026-01-15 DFSD DIMENSIONAL ETF TRUST322.9K shares7.92%2025-12-312026-01-15 IDOG ALPS ETF TR342.1K shares-0.01%2025-12-312026-01-15 DUHP DIMENSIONAL ETF TRUST321.1K shares11.11%2025-12-312026-01-15 DFEM DIMENSIONAL ETF TRUST349.1K shares8.35%2025-12-312026-01-15 VTI VANGUARD INDEX FDS34.3K shares0.00%2025-12-312026-01-15 HYMB SPDR SERIES TRUST409.6K shares-0.13%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS205.2K shares6.65%2025-12-312026-01-15 IDEV ISHARES TR118.1K shares7.28%2025-12-312026-01-15 DFNM DIMENSIONAL ETF TRUST199.1K shares15.23%2025-12-312026-01-15 DIHP DIMENSIONAL ETF TRUST300.1K shares8.98%2025-12-312026-01-15 EFV ISHARES TR114.8K shares1.52%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F136.4K shares-0.34%2025-12-312026-01-15 BROADCOM INC BROADCOM INC19.8K shares-18.84%2025-12-312026-01-15 IEMG ISHARES INC99.3K shares85.63%2025-12-312026-01-15 NVDA NVIDIA CORPORATION34.9K shares3.98%2025-12-312026-01-15 CWI SPDR INDEX SHS FDS178.3K shares-0.30%2025-12-312026-01-15 SPTM SPDR SERIES TRUST76.1K shares-0.43%2025-12-312026-01-15 AVUV AMERICAN CENTY ETF TR52.7K shares-37.40%2025-12-312026-01-15 IWP ISHARES TR37.7K shares0.04%2025-12-312026-01-15 FMB FIRST TR EXCH TRADED FD III100.3K shares-9.59%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS22.1K shares-11.01%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS77.4K shares274.22%2025-12-312026-01-15 IWS ISHARES TR32.1K shares0.00%2025-12-312026-01-15 MMIT NEW YORK LIFE INVTS ACTIVE E178.5K shares-6.68%2025-12-312026-01-15 AAPL APPLE INC15.9K shares6.32%2025-12-312026-01-15 SCHZ SCHWAB STRATEGIC TR159.0K shares-15.37%2025-12-312026-01-15 IDV ISHARES TR89.0K shares1.51%2025-12-312026-01-15 MSFT MICROSOFT CORP6.9K shares22.17%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.10.1K shares-9.94%2025-12-312026-01-15 IWN ISHARES TR18.0K shares0.30%2025-12-312026-01-15 AVEM AMERICAN CENTY ETF TR39.7K shares-2.61%2025-12-312026-01-15 SPYV SPDR SERIES TRUST52.0K shares-12.11%2025-12-312026-01-15 SLYG SPDR SERIES TRUST31.3K shares-2.40%2025-12-312026-01-15 IWF ISHARES TR6.1K shares-0.16%2025-12-312026-01-15 ALPHABET INC ALPHABET INC9.1K shares9.41%2025-12-312026-01-15 DON WISDOMTREE TR55.4K shares0.52%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F52.0K shares-58.51%2025-12-312026-01-15 HYD VANECK ETF TRUST54.7K shares-14.44%2025-12-312026-01-15 DISV DIMENSIONAL ETF TRUST70.3K shares0.39%2025-12-312026-01-15 VXUS VANGUARD STAR FDS33.2K shares-2.73%2025-12-312026-01-15 HD HOME DEPOT INC7.0K shares5.86%2025-12-312026-01-15 JMUB J P MORGAN EXCHANGE TRADED F47.3K shares-2.18%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS8.0K shares-11.53%2025-12-312026-01-15 AMZN AMAZON COM INC10.2K shares14.66%2025-12-312026-01-15 DFSV DIMENSIONAL ETF TRUST71.8K shares0.00%2025-12-312026-01-15 META META PLATFORMS INC3.3K shares10.65%2025-12-312026-01-15 CVX CHEVRON CORP NEW13.4K shares1.98%2025-12-312026-01-15 SLYV SPDR SERIES TRUST21.8K shares0.16%2025-12-312026-01-15 TSLA TESLA INC4.4K shares3.82%2025-12-312026-01-15 EWX SPDR INDEX SHS FDS29.4K sharesnew addition2025-12-312026-01-15 TXN TEXAS INSTRS INC11.0K shares0.66%2025-12-312026-01-15 V VISA INC5.5K shares40.83%2025-12-312026-01-15 KO COCA COLA CO26.8K shares-16.12%2025-12-312026-01-15 NFLX NETFLIX INC18.7K shares1653.66%2025-12-312026-01-15 VOT VANGUARD INDEX FDS6.1K shares-0.89%2025-12-312026-01-15 VUG VANGUARD INDEX FDS3.5K shares31.71%2025-12-312026-01-15 ABBV ABBVIE INC7.3K shares21.19%2025-12-312026-01-15 AMGN AMGEN INC4.9K shares7.46%2025-12-312026-01-15 QUAL ISHARES TR8.1K shares0.00%2025-12-312026-01-15 XOM EXXON MOBIL CORP13.1K shares1.13%2025-12-312026-01-15 DFAX DIMENSIONAL ETF TRUST47.6K shares0.00%2025-12-312026-01-15 BAC BANK AMERICA CORP26.7K shares2.03%2025-12-312026-01-15 MUB ISHARES TR13.6K shares-7.76%2025-12-312026-01-15 VIGI VANGUARD WHITEHALL FDS15.4K shares-81.82%2025-12-312026-01-15 USB US BANCORP DEL26.1K shares-2.57%2025-12-312026-01-15 IWO ISHARES TR4.3K shares0.00%2025-12-312026-01-15 BLACKROCK INC BLACKROCK INC1.3K shares-34.03%2025-12-312026-01-15 PFE PFIZER INC52.2K shares-3.50%2025-12-312026-01-15 SPTL SPDR SERIES TRUST49.1K shares-24.14%2025-12-312026-01-15 MO ALTRIA GROUP INC22.0K shares-17.73%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP2.5K shares-1.83%2025-12-312026-01-15 LLY ELI LILLY & CO1.1K shares55.14%2025-12-312026-01-15 ORCL ORACLE CORP6.2K shares544.39%2025-12-312026-01-15 CSCO CISCO SYS INC15.6K shares-35.36%2025-12-312026-01-15 MDYV SPDR SERIES TRUST13.5K shares-8.13%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC26.2K shares-46.18%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW1.2K shares-2.10%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON4.8K shares-20.86%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN3.9K shares6.62%2025-12-312026-01-15 MUNI PIMCO ETF TR18.6K shares-17.07%2025-12-312026-01-15 FLRN SPDR SERIES TRUST31.1K shares0.00%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO6.5K shares6.03%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC4.3K shares-8.52%2025-12-312026-01-15 NOW SERVICENOW INC5.9K shares598.22%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE2.9K shares147.54%2025-12-312026-01-15 EOG EOG RES INC8.5K shares-4.34%2025-12-312026-01-15 COP CONOCOPHILLIPS9.5K shares-0.51%2025-12-312026-01-15 HFGM TIDAL TRUST I30.3K sharesnew addition2025-12-312026-01-15 PEP PEPSICO INC6.1K shares-44.95%2025-12-312026-01-15 WMT WALMART INC7.6K shares237.81%2025-12-312026-01-15 IXUS ISHARES TR9.9K shares0.00%2025-12-312026-01-15 VLO VALERO ENERGY CORP5.1K shares-2.68%2025-12-312026-01-15 MMM 3M CO5.1K shares-20.38%2025-12-312026-01-15 EMXC ISHARES INC11.1K shares1.60%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC145 shares-3.33%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC3.0K shares-2.74%2025-12-312026-01-15 APLU ALLSPRING EXCHANGE TRADED FU29.1K sharesnew addition2025-12-312026-01-15 INTU INTUIT1.1K shares99.08%2025-12-312026-01-15 MDYG SPDR SERIES TRUST7.7K shares-10.63%2025-12-312026-01-15 SUB ISHARES TR6.5K shares-1.46%2025-12-312026-01-15 IQLT ISHARES TR14.5K shares-1.66%2025-12-312026-01-15 CAT CATERPILLAR INC1.1K shares135.58%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC2.2K shares19.46%2025-12-312026-01-15 ECG EVERUS CONSTR GROUP6.8K shares-0.61%2025-12-312026-01-15 VBK VANGUARD INDEX FDS1.9K shares-0.16%2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP5.7K shares-3.12%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO1.5K shares-11.43%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC985 shares-5.47%2025-12-312026-01-15 VGT VANGUARD WORLD FD723 sharesnew addition2025-12-312026-01-15 MDU MDU RES GROUP INC27.5K shares0.05%2025-12-312026-01-15 USMV ISHARES TR5.7K shares0.00%2025-12-312026-01-15 VTV VANGUARD INDEX FDS2.8K sharesnew addition2025-12-312026-01-15 DE DEERE & CO1.1K shares-20.13%2025-12-312026-01-15 IJH ISHARES TR7.8K shares75.81%2025-12-312026-01-15 CRM SALESFORCE INC1.9K shares-2.99%2025-12-312026-01-15 WFC WELLS FARGO CO NEW5.4K shares-9.61%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC867 shares-4.09%2025-12-312026-01-15 KNF KNIFE RIVER CORP6.8K shares0.00%2025-12-312026-01-15 MA MASTERCARD INCORPORATED810 shares-3.69%2025-12-312026-01-15 IBKR INTERACTIVE BROKERS GROUP IN7.2K shares0.00%2025-12-312026-01-15 LINDE PLC LINDE PLC1.1K shares-5.98%2025-12-312026-01-15 VOE VANGUARD INDEX FDS2.5K shares-87.92%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K sharesnew addition2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC4.5K shares-3.40%2025-12-312026-01-15 KKR & CO INC KKR & CO INC3.5K sharesnew addition2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC1.3K shares-4.86%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST5.9K shares0.63%2025-12-312026-01-15 CMI CUMMINS INC851 shares-17.14%2025-12-312026-01-15 PJIO PGIM ETF TR7.1K sharesnew addition2025-12-312026-01-15 OUSM ALPS ETF TR9.6K sharesnew addition2025-12-312026-01-15 SMH VANECK ETF TRUST1.2K shares-10.45%2025-12-312026-01-15 FAST FASTENAL CO10.3K shares-46.86%2025-12-312026-01-15 IVV ISHARES TR583 shares-20.68%2025-12-312026-01-15 T AT&T INC15.7K shares7.18%2025-12-312026-01-15 EBAY EBAY INC.4.3K sharesnew addition2025-12-312026-01-15 DHI D R HORTON INC2.6K sharesnew addition2025-12-312026-01-15 DSTL ETF SER SOLUTIONS6.0K sharesnew addition2025-12-312026-01-15 WAL WESTERN ALLIANCE BANCORP4.2K sharesnew addition2025-12-312026-01-15 FLCC FEDERATED HERMES ETF TRUST10.9K sharesnew addition2025-12-312026-01-15 IVW ISHARES TR2.7K shares0.00%2025-12-312026-01-15 INVESCO QQQ TR INVESCO QQQ TR500 sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC976 sharesnew addition2025-12-312026-01-15 JPIB J P MORGAN EXCHANGE TRADED F6.3K shares-4.73%2025-12-312026-01-15 ADBE ADOBE INC829 shares-4.16%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR420 shares16.67%2025-12-312026-01-15 GEV GE VERNOVA INC430 sharesnew addition2025-12-312026-01-15 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-15 VYMI VANGUARD WHITEHALL FDS2.9K shares0.00%2025-12-312026-01-15 AGG ISHARES TR2.5K shares15.46%2025-12-312026-01-15 SNPS SYNOPSYS INC538 shares-4.95%2025-12-312026-01-15 NEM NEWMONT CORP2.5K sharesnew addition2025-12-312026-01-15 IJR ISHARES TR2.1K sharesnew addition2025-12-312026-01-15 QQQE DIREXION SHS ETF TR2.4K shares0.13%2025-12-312026-01-15 EFA ISHARES TR2.4K sharesnew addition2025-12-312026-01-15 UNP UNION PAC CORP918 sharesnew addition2025-12-312026-01-15 F FORD MTR CO16.1K sharesnew addition2025-12-312026-01-15 ASML ASML HOLDING N V197 sharesnew addition2025-12-312026-01-15 DAL DELTA AIR LINES INC DEL3.0K sharesnew addition2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-01-15 SVM SILVERCORP METALS INC11.4K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available