Brady Martz Wealth Solutions, LLC — Q4 2025 13F Holdings

Name: Brady Martz Wealth Solutions, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002049470

Total reported value

$586.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.58%	-0.48%	+8.72%
2	SCHV	Schwab US Large-cap Value	ETF-Other	6.41%	-0.51%	-9.00%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.64%	-1.24%	-4.41%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.49%	-0.25%	-8.58%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	3.29%	+0.07%	+4.81%
6	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	2.94%	+0.43%	+4.93%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.91%	-0.98%	-2.80%
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.88%	+0.41%	+18.41%
9	DFSD	Dimensional Short Duration	ETF-Other	2.73%	+0.05%	+7.92%
10	IDOG	Alps International Sector Di	ETF-Other	2.32%	+0.11%	-0.01%
11	DUHP	Dimensional US High Profi Et	ETF-Other	2.15%	+0.11%	+11.11%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.03%	+0.18%	+8.35%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	+0.41%	—
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.80%	—	-0.13%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.79%	+0.07%	+6.65%
16	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.72%	+0.11%	+7.28%
17	DFNM	Dimensional National Muni Bd	ETF-Other	1.69%	+0.33%	+15.23%
18	DIHP	Dimensional International Hi	ETF-Other	1.67%	+0.14%	+8.98%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.44%	—	+1.52%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.37%	-0.35%	-0.34%
21	AVGO	Broadcom INC	Stock-Tech	1.21%	-0.13%	-18.84%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	-0.25%	+85.63%
23	NVDA	Nvidia CORP	Stock-Tech	1.15%	+0.09%	+3.98%
24	CWI	State Street Spdr Msci Acwi	ETF-Other	1.13%	—	-0.30%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.11%	—	-0.43%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.95%	—	-37.40%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.91%	-0.27%	+0.04%
28	FMB	First Trust Managed Municipa	ETF-Other	0.90%	—	-9.59%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	-11.01%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	+274.22%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.80%	-0.20%	—
32	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.76%	—	-6.68%
33	AAPL	Apple INC	Stock-Tech	0.76%	+0.27%	+6.32%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.65%	-0.11%	-15.37%
35	IDV	Ishares International Select	ETF-Other	0.62%	—	+1.51%
36	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+22.17%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-9.94%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	-0.13%	+0.30%
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.54%	—	-2.61%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-12.11%
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	-0.21%	-2.40%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-0.16%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.09%	+9.41%
44	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.50%	—	+0.52%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-58.51%
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.49%	—	-14.44%
47	DISV	Dimensional International Sm	ETF-Other	0.47%	—	+0.39%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.44%	—	-2.73%
49	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+5.86%
50	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.42%	—	-2.18%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Brady Martz Wealth Solutions, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.8%	+8.72%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+274.22%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+85.63%	Add
4	AVDV	Avantis Intl S/c Value ETF	+0.5%	+18.41%	Add
5	DFNM	Dimensional National Muni Bd	+0.2%	+15.23%	Add
6	DUHP	Dimensional US High Profi Et	+0.2%	+11.11%	Add
7	ORCL	Oracle CORP	+0.2%	+544.39%	Add
8	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+8.35%	Add
9	DIHP	Dimensional International Hi	+0.2%	+8.98%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+215.91%	Add
11	BSVO	EA Bridgeway Omni Sm-Cp Val	+0.1%	+4.93%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+73.01%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+9.41%	Add
14	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+7.28%	Add
15	DFSD	Dimensional Short Duration	+0.1%	+7.92%	Add
16	IDOG	Alps International Sector Di	+0.1%	-0.01%	Trim
17	LLY	Eli Lilly & Co	+0.1%	+55.14%	Add
18	WMT	Walmart INC	+0.1%	+237.81%	Add
19	V	Visa Inc-class A Shares	+0.1%	+40.83%	Add
20	GE	General Electric	+0.1%	+147.54%	Add
21	NFLX	Netflix INC	+0.1%	+1653.66%	Add
22	AAPL	Apple INC	+0.1%	+6.32%	Add
23	VGIT	Vanguard Intermediate-term T	+0.1%	+4.81%	Add
24	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.52%	Add
25	CSCO	Cisco Systems INC	-0.1%	-35.36%	Trim
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-24.14%	Trim
27	FAST	Fastenal Co	-0.1%	-46.86%	Trim
28	MO	Altria Group INC	-0.1%	-17.73%	Trim
29	HYD	Vaneck High Yield Muni ETF	-0.1%	-14.44%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	-11.01%	Trim
31	FMB	First Trust Managed Municipa	-0.1%	-9.59%	Trim
32	PEP	Pepsico INC	-0.1%	-44.95%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-15.37%	Trim
34	BLK	Blackrock INC	-0.2%	-34.03%	Trim
35	VZ	Verizon Communications INC	-0.2%	-46.18%	Trim
36	AVGO	Broadcom INC	-0.3%	-18.84%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.3%	-4.41%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.4%	-8.58%	Trim
39	AVUV	Avantis US Small Cap Value	-0.6%	-37.40%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.6%	-87.92%	Trim
41	SCHV	Schwab US Large-cap Value	-0.7%	-9.00%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.7%	-58.51%	Trim
43	VIGI	Vanguard Int Div App Indx Fd	-1.1%	-81.82%	Trim
44	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
45	HFGM	Unltd Hfgm Global Macro ETF	—	NEW	New buy
46	APLU	Allspring Core Plus ETF	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	VTV	Vanguard Value ETF	—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	KKR	Kkr & Co INC	—	NEW	New buy