Brady Martz Wealth Solutions, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$441.7M

Holdings

139

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHVSCHWAB STRATEGIC TR	1,588,699	$42.2M	9.56%
2	SCHDSCHWAB STRATEGIC TR	1,030,824	$28.8M	6.53%
3	SCHGSCHWAB STRATEGIC TR	1,100,380	$27.6M	6.24%
4	ITOTISHARES TR	202,410	$24.7M	5.59%
5	SCHFSCHWAB STRATEGIC TR	777,421	$15.4M	3.48%
6	IDOGALPS ETF TR	348,098	$11.0M	2.49%
7	HYMBSPDR SER TR	432,044	$10.9M	2.47%
8	AVUVAMERICAN CENTY ETF TR	110,617	$9.6M	2.18%
9	VTIVANGUARD INDEX FDS	34,243	$9.4M	2.13%
10	SCHZSCHWAB STRATEGIC TR	362,081	$8.4M	1.90%
11	VGITVANGUARD SCOTTSDALE FDS	137,125	$8.1M	1.84%
12	JEPIJ P MORGAN EXCHANGE TRADED F	139,301	$8.0M	1.80%
13	DFSDDIMENSIONAL ETF TRUST	156,070	$7.4M	1.68%
14	VIGIVANGUARD WHITEHALL FDS	86,483	$7.2M	1.62%
15	AVDVAMERICAN CENTY ETF TR	99,770	$7.0M	1.58%
16	EFVISHARES TR	111,404	$6.6M	1.49%
17	FMBFIRST TR EXCH TRADED FD III	128,230	$6.5M	1.46%
18	DFEMDIMENSIONAL ETF TRUST	241,095	$6.4M	1.44%
19	CTEFEA SERIES TRUST	324,035	$6.3M	1.43%
20	MMITNEW YORK LIFE INVTS ACTIVE E	238,492	$5.7M	1.29%
21	VWOVANGUARD INTL EQUITY INDEX F	124,745	$5.6M	1.28%
22	DUHPDIMENSIONAL ETF TRUST	167,872	$5.6M	1.26%
23	CWISPDR INDEX SHS FDS	186,156	$5.5M	1.25%
24	VTIPVANGUARD MALVERN FDS	105,404	$5.3M	1.19%
25	IDEVISHARES TR	72,747	$5.0M	1.13%
26	VIGVANGUARD SPECIALIZED FUNDS	24,614	$4.8M	1.08%
27	IWPISHARES TR	40,266	$4.7M	1.07%
28	SPTLSPDR SER TR	165,628	$4.5M	1.02%
29	IWSISHARES TR	33,632	$4.2M	0.96%
30	AVGOBROADCOM INC	24,826	$4.2M	0.94%
31	DIHPDIMENSIONAL ETF TRUST	153,985	$4.1M	0.94%
32	NVDANVIDIA CORPORATION	34,610	$3.8M	0.85%
33	VOEVANGUARD INDEX FDS	21,618	$3.5M	0.79%
34	AAPLAPPLE INC	15,151	$3.4M	0.76%
35	HYDVANECK ETF TRUST	63,851	$3.3M	0.74%
36	SPYVSPDR SER TR	61,209	$3.1M	0.71%
37	SLYGSPDR SER TR	37,653	$3.1M	0.71%
38	IEMGISHARES INC	56,415	$3.0M	0.69%
39	JPMJPMORGAN CHASE & CO.	11,353	$2.8M	0.63%
40	DONWISDOMTREE TR	56,051	$2.8M	0.63%
41	JMUBJ P MORGAN EXCHANGE TRADED F	55,503	$2.8M	0.63%
42	IWNISHARES TR	17,862	$2.7M	0.61%
43	IDV*ISHARES TR	84,778	$2.6M	0.60%
44	MUBISHARES TR	24,862	$2.6M	0.59%
45	MSFTMICROSOFT CORP	6,650	$2.5M	0.57%
46	HDHOME DEPOT INC	6,575	$2.4M	0.55%
47	VXUSVANGUARD STAR FDS	37,380	$2.3M	0.53%
48	IWFISHARES TR	6,370	$2.3M	0.52%
49	KOCOCA COLA CO	31,497	$2.3M	0.51%
50	IBMINTERNATIONAL BUSINESS MACHS	8,967	$2.2M	0.50%
51	CVXCHEVRON CORP NEW	13,233	$2.2M	0.50%
52	BACVERIZON COMMUNICATIONS INC	48,696	$2.2M	0.50%
53	TXNTEXAS INSTRS INC	11,049	$2.0M	0.45%
54	SLYVSPDR SER TR	24,582	$1.9M	0.44%
55	DFNMDIMENSIONAL ETF TRUST	40,034	$1.9M	0.43%
56	BLKBLACKROCK INC	1,907	$1.8M	0.41%
57	METAMETA PLATFORMS INC	2,982	$1.7M	0.39%
58	AMZNAMAZON COM INC	9,004	$1.7M	0.39%
59	PEPPEPSICO INC	11,122	$1.7M	0.38%
60	MRKMERCK & CO INC	17,803	$1.6M	0.36%
61	VOTVANGUARD INDEX FDS	6,486	$1.6M	0.36%
62	MOALTRIA GROUP INC	26,409	$1.6M	0.36%
63	XOMEXXON MOBIL CORP	12,930	$1.5M	0.35%
64	MDYVSPDR SER TR	19,758	$1.5M	0.34%
65	CSCOCISCO SYS INC	24,121	$1.5M	0.34%
66	AMGNAMGEN INC	4,619	$1.4M	0.33%
67	PFEPFIZER INC	56,448	$1.4M	0.32%
68	VVISA INC	3,919	$1.4M	0.31%
69	MUNIPIMCO ETF TR	26,481	$1.4M	0.31%
70	GOOGLALPHABET INC	8,316	$1.3M	0.29%
71	DFAXDIMENSIONAL ETF TRUST	48,325	$1.3M	0.29%
72	ABBVABBVIE INC	6,023	$1.3M	0.29%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	2,275	$1.2M	0.27%
74	COSTCOSTCO WHSL CORP NEW	1,236	$1.2M	0.26%
75	USBUS BANCORP DEL	27,300	$1.2M	0.26%
76	LMTLOCKHEED MARTIN CORP	2,578	$1.2M	0.26%
77	EOGEOG RES INC	8,886	$1.1M	0.26%
78	IWOISHARES TR	4,452	$1.1M	0.26%
79	ADPAUTOMATIC DATA PROCESSING IN	3,638	$1.1M	0.25%
80	TSLATESLA INC	4,198	$1.1M	0.25%
81	AVEMAMERICAN CENTY ETF TR	17,815	$1.1M	0.24%
82	BACBANK AMERICA CORP	25,246	$1.1M	0.24%
83	MDYGSPDR SER TR	13,147	$1.0M	0.24%
84	PGPROCTER AND GAMBLE CO	6,002	$1.0M	0.23%
85	JNJJOHNSON & JOHNSON	6,144	$1.0M	0.23%
86	SUBISHARES TR	9,629	$1.0M	0.23%
87	NFLXNETFLIX INC	1,066	$994K	0.23%
88	FLRNSPDR SER TR	31,095	$958K	0.22%
89	UNHUNITEDHEALTH GROUP INC	1,792	$938K	0.21%
90	MMM3M CO	6,389	$938K	0.21%
91	COPCONOCOPHILLIPS	8,290	$871K	0.20%
92	KMBKIMBERLY-CLARK CORP	5,936	$844K	0.19%
93	DISVDIMENSIONAL ETF TRUST	26,932	$784K	0.18%
94	ITWILLINOIS TOOL WKS INC	3,121	$774K	0.18%
95	FASTFASTENAL CO	9,748	$756K	0.17%
96	VUGVANGUARD INDEX FDS	2,003	$743K	0.17%
97	BKNGBOOKING HOLDINGS INC	156	$721K	0.16%
98	IXUSISHARES TR	9,868	$689K	0.16%
99	VLOVALERO ENERGY CORP	5,212	$688K	0.16%
100	DEDEERE & CO	1,456	$683K	0.15%

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