Brady Martz Wealth Solutions, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$567.9B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 404,077 | $60.1B | 10.58% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,228,737 | $36.4B | 6.41% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 807,073 | $26.3B | 4.64% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 722,971 | $19.8B | 3.49% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 311,885 | $18.7B | 3.29% | |
| 6 | CTEFEA SERIES TRUST | 715,560 | $16.7B | 2.94% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 686,395 | $16.5B | 2.91% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 173,945 | $16.3B | 2.88% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 322,913 | $15.5B | 2.73% | |
| 10 | IDOGALPS ETF TR | 342,089 | $13.2B | 2.32% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 321,080 | $12.2B | 2.15% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 349,070 | $11.5B | 2.03% | |
| 13 | VTIVANGUARD INDEX FDS | 34,343 | $11.5B | 2.03% | |
| 14 | HYMBSPDR SERIES TRUST | 409,627 | $10.2B | 1.80% | |
| 15 | VTIPVANGUARD MALVERN FDS | 205,239 | $10.2B | 1.79% | |
| 16 | IDEVISHARES TR | 118,130 | $9.7B | 1.72% | |
| 17 | DFNMDIMENSIONAL ETF TRUST | 199,139 | $9.6B | 1.69% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 300,125 | $9.5B | 1.67% | |
| 19 | EFVISHARES TR | 114,755 | $8.2B | 1.44% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 136,376 | $7.8B | 1.37% | |
| 21 | AVGOBROADCOM INC | 19,849 | $6.9B | 1.21% | |
| 22 | IEMGISHARES INC | 99,348 | $6.7B | 1.18% | |
| 23 | NVDANVIDIA CORPORATION | 34,907 | $6.5B | 1.15% | |
| 24 | CWISPDR INDEX SHS FDS | 178,309 | $6.4B | 1.13% | |
| 25 | SPTMSPDR SERIES TRUST | 76,076 | $6.3B | 1.11% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 52,718 | $5.4B | 0.95% | |
| 27 | IWPISHARES TR | 37,700 | $5.2B | 0.91% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 100,346 | $5.1B | 0.90% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 22,097 | $4.9B | 0.86% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 77,411 | $4.8B | 0.85% | |
| 31 | IWSISHARES TR | 32,076 | $4.5B | 0.80% | |
| 32 | MMITNEW YORK LIFE INVTS ACTIVE E | 178,474 | $4.3B | 0.76% | |
| 33 | AAPLAPPLE INC | 15,904 | $4.3B | 0.76% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 158,972 | $3.7B | 0.65% | |
| 35 | IDV*ISHARES TR | 88,984 | $3.5B | 0.62% | |
| 36 | MSFTMICROSOFT CORP | 6,854 | $3.3B | 0.58% | |
| 37 | JPMJPMORGAN CHASE & CO. | 10,125 | $3.3B | 0.57% | |
| 38 | IWNISHARES TR | 17,982 | $3.3B | 0.57% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 39,730 | $3.1B | 0.54% | |
| 40 | SPYVSPDR SERIES TRUST | 52,012 | $3.0B | 0.52% | |
| 41 | SLYGSPDR SERIES TRUST | 31,287 | $2.9B | 0.52% | |
| 42 | IWFISHARES TR | 6,123 | $2.9B | 0.51% | |
| 43 | GOOGLALPHABET INC | 9,140 | $2.9B | 0.50% | |
| 44 | DONWISDOMTREE TR | 55,373 | $2.9B | 0.50% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 52,000 | $2.8B | 0.49% | |
| 46 | HYDVANECK ETF TRUST | 54,658 | $2.8B | 0.49% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 70,332 | $2.7B | 0.47% | |
| 48 | VXUSVANGUARD STAR FDS | 33,214 | $2.5B | 0.44% | |
| 49 | HDHOME DEPOT INC | 6,950 | $2.4B | 0.42% | |
| 50 | JMUBJ P MORGAN EXCHANGE TRADED F | 47,269 | $2.4B | 0.42% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 8,047 | $2.4B | 0.42% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 71,830 | $2.4B | 0.42% | |
| 53 | AMZNAMAZON COM INC | 10,237 | $2.4B | 0.42% | |
| 54 | METAMETA PLATFORMS INC | 3,272 | $2.2B | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,083 | $2.1B | 0.36% | |
| 56 | CVXCHEVRON CORP NEW | 13,448 | $2.0B | 0.36% | |
| 57 | SLYVSPDR SERIES TRUST | 21,762 | $2.0B | 0.35% | |
| 58 | TSLATESLA INC | 4,399 | $2.0B | 0.35% | |
| 59 | EWXSPDR INDEX SHS FDS | 29,406 | $1.9B | 0.34% | |
| 60 | MRKMERCK & CO INC | 18,324 | $1.9B | 0.34% | |
| 61 | TXNTEXAS INSTRS INC | 11,040 | $1.9B | 0.34% | |
| 62 | VVISA INC | 5,460 | $1.9B | 0.34% | |
| 63 | KOCOCA COLA CO | 26,753 | $1.9B | 0.33% | |
| 64 | NFLXNETFLIX INC | 18,694 | $1.8B | 0.31% | |
| 65 | VOTVANGUARD INDEX FDS | 6,107 | $1.7B | 0.30% | |
| 66 | VUGVANGUARD INDEX FDS | 3,452 | $1.7B | 0.30% | |
| 67 | ABBVABBVIE INC | 7,275 | $1.7B | 0.29% | |
| 68 | AMGNAMGEN INC | 4,939 | $1.6B | 0.28% | |
| 69 | QUALISHARES TR | 8,075 | $1.6B | 0.28% | |
| 70 | XOMEXXON MOBIL CORP | 13,104 | $1.6B | 0.28% | |
| 71 | DFAXDIMENSIONAL ETF TRUST | 47,614 | $1.6B | 0.27% | |
| 72 | BACBANK AMERICA CORP | 26,688 | $1.5B | 0.26% | |
| 73 | MUBISHARES TR | 13,568 | $1.5B | 0.26% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 15,448 | $1.4B | 0.25% | |
| 75 | USBUS BANCORP DEL | 26,091 | $1.4B | 0.25% | |
| 76 | IWOISHARES TR | 4,262 | $1.4B | 0.24% | |
| 77 | BLKBLACKROCK INC | 1,260 | $1.3B | 0.24% | |
| 78 | PFEPFIZER INC | 52,204 | $1.3B | 0.23% | |
| 79 | SPTLSPDR SERIES TRUST | 49,075 | $1.3B | 0.23% | |
| 80 | VOOVANGUARD INDEX FDS | 2,025 | $1.3B | 0.22% | |
| 81 | MOALTRIA GROUP INC | 21,961 | $1.3B | 0.22% | |
| 82 | LMTLOCKHEED MARTIN CORP | 2,517 | $1.2B | 0.21% | |
| 83 | LLYELI LILLY & CO | 1,131 | $1.2B | 0.21% | |
| 84 | ORCLORACLE CORP | 6,199 | $1.2B | 0.21% | |
| 85 | CSCOCISCO SYS INC | 15,619 | $1.2B | 0.21% | |
| 86 | MDYVSPDR SERIES TRUST | 13,510 | $1.1B | 0.20% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 26,217 | $1.1B | 0.19% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,211 | $1.0B | 0.18% | |
| 89 | JNJJOHNSON & JOHNSON | 4,826 | $998.0M | 0.18% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,865 | $994.0M | 0.18% | |
| 91 | MUNIPIMCO ETF TR | 18,602 | $974.0M | 0.17% | |
| 92 | FLRNSPDR SERIES TRUST | 31,095 | $955.0M | 0.17% | |
| 93 | PGPROCTER AND GAMBLE CO | 6,475 | $928.0M | 0.16% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 4,261 | $912.0M | 0.16% | |
| 95 | NOWSERVICENOW INC | 5,879 | $900.0M | 0.16% | |
| 96 | GEGE AEROSPACE | 2,921 | $899.0M | 0.16% | |
| 97 | EOGEOG RES INC | 8,451 | $887.0M | 0.16% | |
| 98 | COPCONOCOPHILLIPS | 9,470 | $886.0M | 0.16% | |
| 99 | HFGMTIDAL TRUST I | 30,349 | $875.0M | 0.15% | |
| 100 | PEPPEPSICO INC | 6,093 | $874.0M | 0.15% |
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