BRADY MARTZ WEALTH SOLUTIONS, LLC

Filed: 1/16/2025ACC: 0002049470-25-000003

📋 What this filing means

BRADY MARTZ WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $414.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$414.54M

Total AUM (reported)

9.77M

Total Shares

Allocation by class

COM$72.54M17.5%

US LCAP VA ETF$42.70M10.3%

US LCAP GR ETF$32.08M7.7%

US DIVIDEND EQ$29.55M7.1%

CORE S&P TTL STK$21.03M5.1%

INTL EQTY ETF$15.15M3.7%

US SML CP VALU$10.92M2.6%

Portfolio Concentration

Top 3$104.32M25.2%

4–10$85.51M20.6%

11–25$76.82M18.5%

Rest$147.89M35.7%

Top 3 weight

25.2%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.63M

TypeSH

Market value$42.70M

10.30%

Sole

0.00

Shared

0.00

None

1.63M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.17M

TypeSH

Market value$32.08M

7.74%

Sole

0.00

Shared

0.00

None

1.17M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.07M

TypeSH

Market value$29.55M

7.13%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares164.28K

TypeSH

Market value$21.03M

5.07%

Sole

0.00

Shared

0.00

None

164.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares821.30K

TypeSH

Market value$15.15M

3.66%

Sole

0.00

Shared

0.00

None

821.30K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares112.20K

TypeSH

Market value$10.92M

2.63%

Sole

0.00

Shared

0.00

None

112.20K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares428.57K

TypeSH

Market value$10.80M

2.61%

Sole

0.00

Shared

0.00

None

428.57K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares348.19K

TypeSH

Market value$10.04M

2.42%

Sole

0.00

Shared

0.00

None

348.19K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares425.20K

TypeSH

Market value$9.56M

2.31%

Sole

0.00

Shared

0.00

None

425.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares139.17K

TypeSH

Market value$8.00M

1.93%

Sole

0.00

Shared

0.00

None

139.17K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares86.55K

TypeSH

Market value$6.83M

1.65%

Sole

0.00

Shared

0.00

None

86.55K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares127.25K

TypeSH

Market value$6.44M

1.55%

Sole

0.00

Shared

0.00

None

127.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares111.41K

TypeSH

Market value$5.82M

1.40%

Sole

0.00

Shared

0.00

None

111.41K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares240.32K

TypeSH

Market value$5.75M

1.39%

Sole

0.00

Shared

0.00

None

240.32K

BROADCOM INC

SOLE

COM

Shares25.09K

TypeSH

Market value$5.64M

1.36%

Sole

0.00

Shared

0.00

None

25.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.60K

TypeSH

Market value$5.40M

1.30%

Sole

0.00

Shared

0.00

None

125.60K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares41.02K

TypeSH

Market value$5.26M

1.27%

Sole

0.00

Shared

0.00

None

41.02K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares200.43K

TypeSH

Market value$5.12M

1.23%

Sole

0.00

Shared

0.00

None

200.43K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares184.65K

TypeSH

Market value$5.10M

1.23%

Sole

0.00

Shared

0.00

None

184.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.11K

TypeSH

Market value$4.70M

1.13%

Sole

0.00

Shared

0.00

None

24.11K

NVIDIA CORPORATION

SOLE

COM

Shares34.73K

TypeSH

Market value$4.58M

1.10%

Sole

0.00

Shared

0.00

None

34.73K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares34.15K

TypeSH

Market value$4.45M

1.07%

Sole

0.00

Shared

0.00

None

34.15K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares88.29K

TypeSH

Market value$4.13M

1.00%

Sole

0.00

Shared

0.00

None

88.29K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares60.31K

TypeSH

Market value$3.86M

0.93%

Sole

0.00

Shared

0.00

None

60.31K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares145.61K

TypeSH

Market value$3.73M

0.90%

Sole

0.00

Shared

0.00

None

145.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.63M	SH	$42.70M 10.30%	1.63M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.17M	SH	$32.08M 7.74%	1.17M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.07M	SH	$29.55M 7.13%	1.07M
ISHARES TRSOLE	CORE S&P TTL STK	164.28K	SH	$21.03M 5.07%	164.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	821.30K	SH	$15.15M 3.66%	821.30K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	112.20K	SH	$10.92M 2.63%	112.20K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	428.57K	SH	$10.80M 2.61%	428.57K
ALPS ETF TRSOLE	INTL SEC DV DOG	348.19K	SH	$10.04M 2.42%	348.19K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	425.20K	SH	$9.56M 2.31%	425.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	139.17K	SH	$8.00M 1.93%	139.17K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	86.55K	SH	$6.83M 1.65%	86.55K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	127.25K	SH	$6.44M 1.55%	127.25K
ISHARES TRSOLE	EAFE VALUE ETF	111.41K	SH	$5.82M 1.40%	111.41K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	240.32K	SH	$5.75M 1.39%	240.32K
BROADCOM INCSOLE	COM	25.09K	SH	$5.64M 1.36%	25.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.60K	SH	$5.40M 1.30%	125.60K
ISHARES TRSOLE	RUS MD CP GR ETF	41.02K	SH	$5.26M 1.27%	41.02K
SPDR SER TRSOLE	PORTFOLIO LN TSR	200.43K	SH	$5.12M 1.23%	200.43K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	184.65K	SH	$5.10M 1.23%	184.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.11K	SH	$4.70M 1.13%	24.11K
NVIDIA CORPORATIONSOLE	COM	34.73K	SH	$4.58M 1.10%	34.73K
ISHARES TRSOLE	RUS MDCP VAL ETF	34.15K	SH	$4.45M 1.07%	34.15K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	88.29K	SH	$4.13M 1.00%	88.29K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	60.31K	SH	$3.86M 0.93%	60.31K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	145.61K	SH	$3.73M 0.90%	145.61K

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