Brady Martz Wealth Solutions, LLC — Q1 2025 13F Holdings

Name: Brady Martz Wealth Solutions, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002049470

Total reported value

$662.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	9.56%	+0.06%	-2.59%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.53%	-0.29%	-4.00%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.24%	+0.08%	-5.63%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.59%	+0.55%	+23.21%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.48%	-0.02%	-5.34%
6	IDOG	Alps International Sector Di	ETF-Other	2.49%	—	-0.03%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.47%	—	+0.81%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.18%	-0.03%	-1.41%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	-0.05%	—
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.90%	—	-14.84%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.84%	-0.28%	+117.21%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.80%	—	+0.09%
13	DFSD	Dimensional Short Duration	ETF-Other	1.68%	—	+76.77%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.62%	—	-0.08%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.58%	-0.29%	+65.44%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.49%	—	-0.00%
17	FMB	First Trust Managed Municipa	ETF-Other	1.46%	—	+0.77%
18	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.44%	+0.08%	+65.58%
19	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	1.43%	+0.07%	+103.28%
20	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.29%	-0.15%	-0.76%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	-0.68%
22	DUHP	Dimensional US High Profi Et	ETF-Other	1.26%	+0.13%	+86.87%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	1.25%	-0.02%	+0.82%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.19%	-0.11%	+101.34%
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.13%	-0.03%	+48.39%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	-0.01%	+2.11%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.07%	—	-1.83%
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.02%	—	-17.36%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.96%	—	-1.52%
30	AVGO	Broadcom INC	Stock-Tech	0.94%	+0.09%	-1.07%
31	DIHP	Dimensional International Hi	ETF-Other	0.94%	-0.03%	+71.37%
32	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-0.34%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	-1.31%
34	AAPL	Apple INC	Stock-Tech	0.76%	+0.03%	-0.49%
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.74%	—	-1.50%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	+3.84%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.71%	+0.03%	-7.00%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.05%	+1.13%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-0.39%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.63%	—	+0.37%
41	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.63%	—	+0.41%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	+0.01%	-0.50%
43	IDV	Ishares International Select	ETF-Other	0.60%	—	+0.60%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	-9.34%
45	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+1.45%
46	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+1.61%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	—	-1.14%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	+0.02%	-4.15%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-1.02%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+0.64%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Brady Martz Wealth Solutions, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.1%	NEW	New buy
2	VGIT	Vanguard Intermediate-term T	+1%	+117.21%	Add
3	DFSD	Dimensional Short Duration	+0.7%	+76.77%	Add
4	AVDV	Avantis Intl S/c Value ETF	+0.7%	+65.44%	Add
5	BSVO	EA Bridgeway Omni Sm-Cp Val	+0.6%	+103.28%	Add
6	VTIP	Vanguard Short-term Tips	+0.6%	+101.34%	Add
7	DFEM	Dimensional Emrg Mrkt Core	+0.5%	+65.58%	Add
8	DUHP	Dimensional US High Profi Et	+0.5%	+86.87%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.5%	+23.21%	Add
10	DIHP	Dimensional International Hi	+0.4%	+71.37%	Add
11	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+48.39%	Add
12	DFNM	Dimensional National Muni Bd	+0.3%	+162.24%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	-0.00%	Trim
14	IDOG	Alps International Sector Di	+0.1%	-0.03%	Trim
15	QUAL	Ishares Msci USA Quality Fac	+0.1%	NEW	New buy
16	IDV	Ishares International Select	+0.1%	+0.60%	Add
17	AMT	American Tower CORP	+0.1%	NEW	New buy
18	VYMI	Vanguard Int High Dvd Yld In	+0.1%	NEW	New buy
19	VZ	Verizon Communications INC	0%	-1.94%	Trim
20	IBM	Intl Business Machines CORP	0%	+0.64%	Add
21	KO	Coca-cola Co/the	0%	-1.02%	Trim
22	CWI	State Street Spdr Msci Acwi	0%	+0.82%	Add
23	VWO	Vanguard Ftse Emerging Marke	0%	-0.68%	Trim
24	VIGI	Vanguard Int Div App Indx Fd	0%	-0.08%	Trim
25	BLDR	Builders Firstsource INC	-0.1%	EXIT	Sold out
26	ECG	Everus Construction Group	-0.1%	-1.47%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	EXIT	Sold out
28	AGG	Ishares Core U.s. Aggregate	-0.1%	EXIT	Sold out
29	VGT	Vanguard Info Tech ETF	-0.1%	EXIT	Sold out
30	AMZN	Amazon.com INC	-0.1%	+0.16%	Add
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-14.99%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	+0.64%	Add
33	MSFT	Microsoft CORP	-0.1%	+1.45%	Add
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-11.30%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.1%	-0.50%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.1%	-4.15%	Trim
37	MUB	Ishares National Muni Bond E	-0.1%	-9.34%	Trim
38	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.52%	Trim
39	TSLA	Tesla INC	-0.2%	-0.50%	Trim
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-7.00%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.2%	-5.34%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-0.2%	-1.83%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-17.36%	Trim
44	NVDA	Nvidia CORP	-0.3%	-0.34%	Trim
45	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-14.84%	Trim
46	AVGO	Broadcom INC	-0.4%	-1.07%	Trim
47	AVUV	Avantis US Small Cap Value	-0.5%	-1.41%	Trim
48	SCHD	Schwab US Dvd Equity ETF	-0.6%	-4.00%	Trim
49	SCHV	Schwab US Large-cap Value	-0.7%	-2.59%	Trim
50	SCHG	Schwab US Large-cap Growth	-1.5%	-5.63%	Trim