Filed: 4/21/2025ACC: 0002049470-25-000004
📋 What this filing means
BRADY MARTZ WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $441.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$441.71M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$69.17M15.7%
US LCAP VA ETF$42.23M9.6%
US DIVIDEND EQ$28.82M6.5%
US LCAP GR ETF$27.55M6.2%
CORE S&P TTL STK$24.70M5.6%
INTL EQTY ETF$15.38M3.5%
INTL SEC DV DOG$11.02M2.5%
Portfolio Concentration
Top 3$98.60M22.3%
4–10$89.43M20.2%
11–25$96.07M21.7%
Rest$157.61M35.7%
Top 3 weight
22.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$42.23M
9.56%
Sole
0.00
Shared
0.00
None
1.59M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$28.82M
6.53%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$27.55M
6.24%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares202.41K
TypeSH
Market value$24.70M
5.59%
Sole
0.00
Shared
0.00
None
202.41K
SCHWAB STRATEGIC TR
SOLEShares777.42K
TypeSH
Market value$15.38M
3.48%
Sole
0.00
Shared
0.00
None
777.42K
ALPS ETF TR
SOLEShares348.10K
TypeSH
Market value$11.02M
2.49%
Sole
0.00
Shared
0.00
None
348.10K
SPDR SER TR
SOLEShares432.04K
TypeSH
Market value$10.90M
2.47%
Sole
0.00
Shared
0.00
None
432.04K
AMERICAN CENTY ETF TR
SOLEShares110.62K
TypeSH
Market value$9.64M
2.18%
Sole
0.00
Shared
0.00
None
110.62K
VANGUARD INDEX FDS
SOLEShares34.24K
TypeSH
Market value$9.41M
2.13%
Sole
0.00
Shared
0.00
None
34.24K
SCHWAB STRATEGIC TR
SOLEShares362.08K
TypeSH
Market value$8.39M
1.90%
Sole
0.00
Shared
0.00
None
362.08K
VANGUARD SCOTTSDALE FDS
SOLEShares137.13K
TypeSH
Market value$8.15M
1.84%
Sole
0.00
Shared
0.00
None
137.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.30K
TypeSH
Market value$7.96M
1.80%
Sole
0.00
Shared
0.00
None
139.30K
DIMENSIONAL ETF TRUST
SOLEShares156.07K
TypeSH
Market value$7.42M
1.68%
Sole
0.00
Shared
0.00
None
156.07K
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$7.17M
1.62%
Sole
0.00
Shared
0.00
None
86.48K
AMERICAN CENTY ETF TR
SOLEShares99.77K
TypeSH
Market value$6.96M
1.58%
Sole
0.00
Shared
0.00
None
99.77K
ISHARES TR
SOLEShares111.40K
TypeSH
Market value$6.57M
1.49%
Sole
0.00
Shared
0.00
None
111.40K
FIRST TR EXCH TRADED FD III
SOLEShares128.23K
TypeSH
Market value$6.47M
1.46%
Sole
0.00
Shared
0.00
None
128.23K
DIMENSIONAL ETF TRUST
SOLEShares241.09K
TypeSH
Market value$6.38M
1.44%
Sole
0.00
Shared
0.00
None
241.09K
EA SERIES TRUST
SOLEShares324.04K
TypeSH
Market value$6.30M
1.43%
Sole
0.00
Shared
0.00
None
324.04K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares238.49K
TypeSH
Market value$5.72M
1.29%
Sole
0.00
Shared
0.00
None
238.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.75K
TypeSH
Market value$5.65M
1.28%
Sole
0.00
Shared
0.00
None
124.75K
DIMENSIONAL ETF TRUST
SOLEShares167.87K
TypeSH
Market value$5.56M
1.26%
Sole
0.00
Shared
0.00
None
167.87K
SPDR INDEX SHS FDS
SOLEShares186.16K
TypeSH
Market value$5.51M
1.25%
Sole
0.00
Shared
0.00
None
186.16K
VANGUARD MALVERN FDS
SOLEShares105.40K
TypeSH
Market value$5.26M
1.19%
Sole
0.00
Shared
0.00
None
105.40K
ISHARES TR
SOLEShares72.75K
TypeSH
Market value$5.01M
1.13%
Sole
0.00
Shared
0.00
None
72.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.59M | SH | $42.23M 9.56% | 0.00 | 0.00 | 1.59M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.03M | SH | $28.82M 6.53% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $27.55M 6.24% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P TTL STK | 202.41K | SH | $24.70M 5.59% | 0.00 | 0.00 | 202.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 777.42K | SH | $15.38M 3.48% | 0.00 | 0.00 | 777.42K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 348.10K | SH | $11.02M 2.49% | 0.00 | 0.00 | 348.10K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 432.04K | SH | $10.90M 2.47% | 0.00 | 0.00 | 432.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 110.62K | SH | $9.64M 2.18% | 0.00 | 0.00 | 110.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.24K | SH | $9.41M 2.13% | 0.00 | 0.00 | 34.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 362.08K | SH | $8.39M 1.90% | 0.00 | 0.00 | 362.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 137.13K | SH | $8.15M 1.84% | 0.00 | 0.00 | 137.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 139.30K | SH | $7.96M 1.80% | 0.00 | 0.00 | 139.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 156.07K | SH | $7.42M 1.68% | 0.00 | 0.00 | 156.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 86.48K | SH | $7.17M 1.62% | 0.00 | 0.00 | 86.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 99.77K | SH | $6.96M 1.58% | 0.00 | 0.00 | 99.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 111.40K | SH | $6.57M 1.49% | 0.00 | 0.00 | 111.40K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 128.23K | SH | $6.47M 1.46% | 0.00 | 0.00 | 128.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 241.09K | SH | $6.38M 1.44% | 0.00 | 0.00 | 241.09K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 324.04K | SH | $6.30M 1.43% | 0.00 | 0.00 | 324.04K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 238.49K | SH | $5.72M 1.29% | 0.00 | 0.00 | 238.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.75K | SH | $5.65M 1.28% | 0.00 | 0.00 | 124.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 167.87K | SH | $5.56M 1.26% | 0.00 | 0.00 | 167.87K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 186.16K | SH | $5.51M 1.25% | 0.00 | 0.00 | 186.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.40K | SH | $5.26M 1.19% | 0.00 | 0.00 | 105.40K |
ISHARES TRSOLE | CORE MSCI INTL | 72.75K | SH | $5.01M 1.13% | 0.00 | 0.00 | 72.75K |
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