Brady Martz Wealth Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Brady Martz Wealth Solutions, LLC 13F Holdings
CIK 0002049470 · GRAND FORKS, ND
As of Sep 30, 2025, Brady Martz Wealth Solutions, LLC reported
149 positions worth $550.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 371,654 | $54.1M | 9.83% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,350,229 | $39.3M | 7.14% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 844,286 | $26.9M | 4.89% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 790,813 | $21.6M | 3.92% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 297,569 |
|
7.9M3.24% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 706,187 |
6.4M | 2.98% |
| EA SERIES TRUST | BSVO | — | 681,924 |
5.4M | 2.80% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 299,204 |
4.4M | 2.62% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 146,902 |
3.1M | 2.37% |
| ALPS ETF TR | IDOG | — | 342,125 |
2.2M | 2.21% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 34,343 |
1.3M | 2.05% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 288,973 |
0.9M | 1.98% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 322,163 |
0.3M | 1.88% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 410,175 |
0.2M | 1.86% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 192,437 | $9.7M | 1.77% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 110,110 | $8.8M | 1.60% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 84,218 | $8.4M | 1.52% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 275,401 | $8.4M | 1.52% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 172,822 | $8.3M | 1.51% |
| BROADCOM INC | AVGO | Technology | 24,456 | $8.1M | 1.46% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 136,840 | $7.8M | 1.42% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 113,036 | $7.7M | 1.39% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 84,971 | $7.6M | 1.38% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 125,325 | $6.8M | 1.23% |
| NVIDIA CORP | NVDA | Technology | 33,572 | $6.3M | 1.14% |