Filed: 10/15/2025ACC: 0002049470-25-000007
📋 What this filing means
BRADY MARTZ WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $550.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$550.85M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$80.56M14.6%
CORE S&P TTL STK$54.13M9.8%
US LCAP VA ETF$39.31M7.1%
US LCAP GR ETF$26.94M4.9%
US DIVIDEND EQ$21.59M3.9%
INTER TERM TREAS$17.86M3.2%
INTL EQTY ETF$16.44M3.0%
Portfolio Concentration
Top 3$120.38M21.9%
4–10$111.02M20.2%
11–25$130.57M23.7%
Rest$188.89M34.3%
Top 3 weight
21.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 10.68M
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
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares371.65K
TypeSH
Market value$54.13M
9.83%
Sole
0.00
Shared
0.00
None
371.65K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$39.31M
7.14%
Sole
0.00
Shared
0.00
None
1.35M
SCHWAB STRATEGIC TR
SOLEShares844.29K
TypeSH
Market value$26.94M
4.89%
Sole
0.00
Shared
0.00
None
844.29K
SCHWAB STRATEGIC TR
SOLEShares790.81K
TypeSH
Market value$21.59M
3.92%
Sole
0.00
Shared
0.00
None
790.81K
VANGUARD SCOTTSDALE FDS
SOLEShares297.57K
TypeSH
Market value$17.86M
3.24%
Sole
0.00
Shared
0.00
None
297.57K
SCHWAB STRATEGIC TR
SOLEShares706.19K
TypeSH
Market value$16.44M
2.98%
Sole
0.00
Shared
0.00
None
706.19K
EA SERIES TRUST
SOLEShares681.92K
TypeSH
Market value$15.45M
2.80%
Sole
0.00
Shared
0.00
None
681.92K
DIMENSIONAL ETF TRUST
SOLEShares299.20K
TypeSH
Market value$14.42M
2.62%
Sole
0.00
Shared
0.00
None
299.20K
AMERICAN CENTY ETF TR
SOLEShares146.90K
TypeSH
Market value$13.08M
2.37%
Sole
0.00
Shared
0.00
None
146.90K
ALPS ETF TR
SOLEShares342.13K
TypeSH
Market value$12.18M
2.21%
Sole
0.00
Shared
0.00
None
342.13K
VANGUARD INDEX FDS
SOLEShares34.34K
TypeSH
Market value$11.27M
2.05%
Sole
0.00
Shared
0.00
None
34.34K
DIMENSIONAL ETF TRUST
SOLEShares288.97K
TypeSH
Market value$10.91M
1.98%
Sole
0.00
Shared
0.00
None
288.97K
DIMENSIONAL ETF TRUST
SOLEShares322.16K
TypeSH
Market value$10.33M
1.88%
Sole
0.00
Shared
0.00
None
322.16K
SPDR SERIES TRUST
SOLEShares410.18K
TypeSH
Market value$10.23M
1.86%
Sole
0.00
Shared
0.00
None
410.18K
VANGUARD MALVERN FDS
SOLEShares192.44K
TypeSH
Market value$9.74M
1.77%
Sole
0.00
Shared
0.00
None
192.44K
ISHARES TR
SOLEShares110.11K
TypeSH
Market value$8.83M
1.60%
Sole
0.00
Shared
0.00
None
110.11K
AMERICAN CENTY ETF TR
SOLEShares84.22K
TypeSH
Market value$8.38M
1.52%
Sole
0.00
Shared
0.00
None
84.22K
DIMENSIONAL ETF TRUST
SOLEShares275.40K
TypeSH
Market value$8.37M
1.52%
Sole
0.00
Shared
0.00
None
275.40K
DIMENSIONAL ETF TRUST
SOLEShares172.82K
TypeSH
Market value$8.29M
1.51%
Sole
0.00
Shared
0.00
None
172.82K
BROADCOM INC
SOLEShares24.46K
TypeSH
Market value$8.07M
1.46%
Sole
0.00
Shared
0.00
None
24.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.84K
TypeSH
Market value$7.81M
1.42%
Sole
0.00
Shared
0.00
None
136.84K
ISHARES TR
SOLEShares113.04K
TypeSH
Market value$7.67M
1.39%
Sole
0.00
Shared
0.00
None
113.04K
VANGUARD WHITEHALL FDS
SOLEShares84.97K
TypeSH
Market value$7.61M
1.38%
Sole
0.00
Shared
0.00
None
84.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.33K
TypeSH
Market value$6.79M
1.23%
Sole
0.00
Shared
0.00
None
125.33K
NVIDIA CORPORATION
SOLEShares33.57K
TypeSH
Market value$6.26M
1.14%
Sole
0.00
Shared
0.00
None
33.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 371.65K | SH | $54.13M 9.83% | 0.00 | 0.00 | 371.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.35M | SH | $39.31M 7.14% | 0.00 | 0.00 | 1.35M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 844.29K | SH | $26.94M 4.89% | 0.00 | 0.00 | 844.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 790.81K | SH | $21.59M 3.92% | 0.00 | 0.00 | 790.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 297.57K | SH | $17.86M 3.24% | 0.00 | 0.00 | 297.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 706.19K | SH | $16.44M 2.98% | 0.00 | 0.00 | 706.19K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 681.92K | SH | $15.45M 2.80% | 0.00 | 0.00 | 681.92K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 299.20K | SH | $14.42M 2.62% | 0.00 | 0.00 | 299.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 146.90K | SH | $13.08M 2.37% | 0.00 | 0.00 | 146.90K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 342.13K | SH | $12.18M 2.21% | 0.00 | 0.00 | 342.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.34K | SH | $11.27M 2.05% | 0.00 | 0.00 | 34.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 288.97K | SH | $10.91M 1.98% | 0.00 | 0.00 | 288.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 322.16K | SH | $10.33M 1.88% | 0.00 | 0.00 | 322.16K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 410.18K | SH | $10.23M 1.86% | 0.00 | 0.00 | 410.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 192.44K | SH | $9.74M 1.77% | 0.00 | 0.00 | 192.44K |
ISHARES TRSOLE | CORE MSCI INTL | 110.11K | SH | $8.83M 1.60% | 0.00 | 0.00 | 110.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.22K | SH | $8.38M 1.52% | 0.00 | 0.00 | 84.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 275.40K | SH | $8.37M 1.52% | 0.00 | 0.00 | 275.40K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 172.82K | SH | $8.29M 1.51% | 0.00 | 0.00 | 172.82K |
BROADCOM INCSOLE | COM | 24.46K | SH | $8.07M 1.46% | 0.00 | 0.00 | 24.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 136.84K | SH | $7.81M 1.42% | 0.00 | 0.00 | 136.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 113.04K | SH | $7.67M 1.39% | 0.00 | 0.00 | 113.04K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 84.97K | SH | $7.61M 1.38% | 0.00 | 0.00 | 84.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.33K | SH | $6.79M 1.23% | 0.00 | 0.00 | 125.33K |
NVIDIA CORPORATIONSOLE | COM | 33.57K | SH | $6.26M 1.14% | 0.00 | 0.00 | 33.57K |
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