Brady Martz Wealth Solutions, LLC
CIK: 0002049470SEC EDGAR →
Portfolio Value
$567.9M
Holdings
173
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 404,077 | $60.1M | 10.58% |
| 2 | SCHWAB STRATEGIC TR | 1,228,737 | $36.4M | 6.41% |
| 3 | SCHWAB STRATEGIC TR | 807,073 | $26.3M | 4.64% |
| 4 | SCHWAB STRATEGIC TR | 722,971 | $19.8M | 3.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 311,885 | $18.7M | 3.29% |
| 6 | EA SERIES TRUST | 715,560 | $16.7M | 2.94% |
| 7 | SCHWAB STRATEGIC TR | 686,395 | $16.5M | 2.91% |
| 8 | AMERICAN CENTY ETF TR | 173,945 | $16.3M | 2.88% |
| 9 | DIMENSIONAL ETF TRUST | 322,913 | $15.5M | 2.73% |
| 10 | ALPS ETF TR | 342,089 | $13.2M | 2.32% |
Quarterly Changes
New Positions (26)
$1.9M · 29K shares
$875K · 30K shares
$727K · 29K shares
$544K · 723 shares
$528K · 3K shares
$445K · 1K shares
$443K · 3K shares
$433K · 7K shares
$418K · 10K shares
$377K · 4K shares
$373K · 3K shares
$354K · 4K shares
$354K · 6K shares
$352K · 11K shares
$306K · 976 shares
$306K · 500 shares
$281K · 430 shares
$251K · 3K shares
$247K · 2K shares
$232K · 2K shares
$212K · 918 shares
$211K · 16K shares
$210K · 197 shares
$205K · 3K shares
$205K · 4K shares
$95K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $460.3M | 81.1% |
| Technology | 20 | $34.1M | 6.0% |
| Unknown | 6 | $23.6M | 4.2% |
| Healthcare | 10 | $10.4M | 1.8% |
| Industrials | 14 | $8.7M | 1.5% |
| Consumer Cyclical | 6 | $8.1M | 1.4% |
| Communication Services | 5 | $7.5M | 1.3% |
| Consumer Defensive | 7 | $7.4M | 1.3% |
| Energy | 5 | $6.2M | 1.1% |
| Basic Materials | 4 | $1.3M | 0.2% |
| Utilities | 1 | $281K | 0.0% |