BRADY MARTZ WEALTH SOLUTIONS, LLC

Filed: 7/14/2025ACC: 0002049470-25-000006

📋 What this filing means

BRADY MARTZ WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $516.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$516.93M

Total AUM (reported)

10.69M

Total Shares

Allocation by class

COM$75.21M14.5%

CORE S&P TTL STK$47.38M9.2%

US LCAP VA ETF$38.64M7.5%

US LCAP GR ETF$25.06M4.8%

US DIVIDEND EQ$22.41M4.3%

INTER TERM TREAS$16.94M3.3%

INTL EQTY ETF$16.01M3.1%

Portfolio Concentration

Top 3$111.08M21.5%

4–10$105.21M20.4%

11–25$121.56M23.5%

Rest$179.07M34.6%

Top 3 weight

21.5%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares350.87K

TypeSH

Market value$47.38M

9.17%

Sole

0.00

Shared

0.00

None

350.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.40M

TypeSH

Market value$38.64M

7.47%

Sole

0.00

Shared

0.00

None

1.40M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares858.06K

TypeSH

Market value$25.06M

4.85%

Sole

0.00

Shared

0.00

None

858.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares845.53K

TypeSH

Market value$22.41M

4.33%

Sole

0.00

Shared

0.00

None

845.53K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares283.19K

TypeSH

Market value$16.94M

3.28%

Sole

0.00

Shared

0.00

None

283.19K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares724.60K

TypeSH

Market value$16.01M

3.10%

Sole

0.00

Shared

0.00

None

724.60K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares285.56K

TypeSH

Market value$13.71M

2.65%

Sole

0.00

Shared

0.00

None

285.56K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares645.96K

TypeSH

Market value$13.16M

2.55%

Sole

0.00

Shared

0.00

None

645.96K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares342.12K

TypeSH

Market value$11.60M

2.24%

Sole

0.00

Shared

0.00

None

342.12K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares143.52K

TypeSH

Market value$11.38M

2.20%

Sole

0.00

Shared

0.00

None

143.52K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares423.31K

TypeSH

Market value$10.49M

2.03%

Sole

0.00

Shared

0.00

None

423.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.34K

TypeSH

Market value$10.44M

2.02%

Sole

0.00

Shared

0.00

None

34.34K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares268.09K

TypeSH

Market value$9.53M

1.84%

Sole

0.00

Shared

0.00

None

268.09K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares316.46K

TypeSH

Market value$9.39M

1.82%

Sole

0.00

Shared

0.00

None

316.46K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares186.16K

TypeSH

Market value$9.36M

1.81%

Sole

0.00

Shared

0.00

None

186.16K

ISHARES TR

SOLE

CORE MSCI INTL

Shares105.97K

TypeSH

Market value$8.06M

1.56%

Sole

0.00

Shared

0.00

None

105.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares136.43K

TypeSH

Market value$7.76M

1.50%

Sole

0.00

Shared

0.00

None

136.43K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares84.66K

TypeSH

Market value$7.71M

1.49%

Sole

0.00

Shared

0.00

None

84.66K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares85.14K

TypeSH

Market value$7.67M

1.48%

Sole

0.00

Shared

0.00

None

85.14K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares257.65K

TypeSH

Market value$7.60M

1.47%

Sole

0.00

Shared

0.00

None

257.65K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares156.68K

TypeSH

Market value$7.43M

1.44%

Sole

0.00

Shared

0.00

None

156.68K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares113.04K

TypeSH

Market value$7.18M

1.39%

Sole

0.00

Shared

0.00

None

113.04K

BROADCOM INC

SOLE

COM

Shares24.38K

TypeSH

Market value$6.72M

1.30%

Sole

0.00

Shared

0.00

None

24.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares123.94K

TypeSH

Market value$6.13M

1.19%

Sole

0.00

Shared

0.00

None

123.94K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares186.64K

TypeSH

Market value$6.10M

1.18%

Sole

0.00

Shared

0.00

None

186.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	350.87K	SH	$47.38M 9.17%	350.87K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.40M	SH	$38.64M 7.47%	1.40M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	858.06K	SH	$25.06M 4.85%	858.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	845.53K	SH	$22.41M 4.33%	845.53K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	283.19K	SH	$16.94M 3.28%	283.19K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	724.60K	SH	$16.01M 3.10%	724.60K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	285.56K	SH	$13.71M 2.65%	285.56K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	645.96K	SH	$13.16M 2.55%	645.96K
ALPS ETF TRSOLE	INTL SEC DV DOG	342.12K	SH	$11.60M 2.24%	342.12K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	143.52K	SH	$11.38M 2.20%	143.52K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	423.31K	SH	$10.49M 2.03%	423.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.34K	SH	$10.44M 2.02%	34.34K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	268.09K	SH	$9.53M 1.84%	268.09K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	316.46K	SH	$9.39M 1.82%	316.46K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	186.16K	SH	$9.36M 1.81%	186.16K
ISHARES TRSOLE	CORE MSCI INTL	105.97K	SH	$8.06M 1.56%	105.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	136.43K	SH	$7.76M 1.50%	136.43K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	84.66K	SH	$7.71M 1.49%	84.66K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	85.14K	SH	$7.67M 1.48%	85.14K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	257.65K	SH	$7.60M 1.47%	257.65K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	156.68K	SH	$7.43M 1.44%	156.68K
ISHARES TRSOLE	EAFE VALUE ETF	113.04K	SH	$7.18M 1.39%	113.04K
BROADCOM INCSOLE	COM	24.38K	SH	$6.72M 1.30%	24.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	123.94K	SH	$6.13M 1.19%	123.94K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	186.64K	SH	$6.10M 1.18%	186.64K

Page 1 of 6

…