Filed: 1/15/2026ACC: 0002049470-26-000002
📋 What this filing means
BRADY MARTZ WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $567.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$567.94M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$82.81M14.6%
CORE S&P TTL STK$60.08M10.6%
US LCAP VA ETF$36.38M6.4%
STATE STREET SPD$28.48M5.0%
US LCAP GR ETF$26.33M4.6%
US DIVIDEND EQ$19.83M3.5%
INTER TERM TREAS$18.69M3.3%
Portfolio Concentration
Top 3$122.79M21.6%
4–10$116.72M20.6%
11–25$133.22M23.5%
Rest$195.21M34.4%
Top 3 weight
21.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 10.67M
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
10.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares404.08K
TypeSH
Market value$60.08M
10.58%
Sole
0.00
Shared
0.00
None
404.08K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$36.38M
6.41%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares807.07K
TypeSH
Market value$26.33M
4.64%
Sole
0.00
Shared
0.00
None
807.07K
SCHWAB STRATEGIC TR
SOLEShares722.97K
TypeSH
Market value$19.83M
3.49%
Sole
0.00
Shared
0.00
None
722.97K
VANGUARD SCOTTSDALE FDS
SOLEShares311.88K
TypeSH
Market value$18.69M
3.29%
Sole
0.00
Shared
0.00
None
311.88K
EA SERIES TRUST
SOLEShares715.56K
TypeSH
Market value$16.67M
2.94%
Sole
0.00
Shared
0.00
None
715.56K
SCHWAB STRATEGIC TR
SOLEShares686.39K
TypeSH
Market value$16.50M
2.91%
Sole
0.00
Shared
0.00
None
686.39K
AMERICAN CENTY ETF TR
SOLEShares173.94K
TypeSH
Market value$16.35M
2.88%
Sole
0.00
Shared
0.00
None
173.94K
DIMENSIONAL ETF TRUST
SOLEShares322.91K
TypeSH
Market value$15.48M
2.73%
Sole
0.00
Shared
0.00
None
322.91K
ALPS ETF TR
SOLEShares342.09K
TypeSH
Market value$13.19M
2.32%
Sole
0.00
Shared
0.00
None
342.09K
DIMENSIONAL ETF TRUST
SOLEShares321.08K
TypeSH
Market value$12.21M
2.15%
Sole
0.00
Shared
0.00
None
321.08K
DIMENSIONAL ETF TRUST
SOLEShares349.07K
TypeSH
Market value$11.55M
2.03%
Sole
0.00
Shared
0.00
None
349.07K
VANGUARD INDEX FDS
SOLEShares34.34K
TypeSH
Market value$11.51M
2.03%
Sole
0.00
Shared
0.00
None
34.34K
SPDR SERIES TRUST
SOLEShares409.63K
TypeSH
Market value$10.22M
1.80%
Sole
0.00
Shared
0.00
None
409.63K
VANGUARD MALVERN FDS
SOLEShares205.24K
TypeSH
Market value$10.15M
1.79%
Sole
0.00
Shared
0.00
None
205.24K
ISHARES TR
SOLEShares118.13K
TypeSH
Market value$9.74M
1.72%
Sole
0.00
Shared
0.00
None
118.13K
DIMENSIONAL ETF TRUST
SOLEShares199.14K
TypeSH
Market value$9.59M
1.69%
Sole
0.00
Shared
0.00
None
199.14K
DIMENSIONAL ETF TRUST
SOLEShares300.13K
TypeSH
Market value$9.50M
1.67%
Sole
0.00
Shared
0.00
None
300.13K
ISHARES TR
SOLEShares114.75K
TypeSH
Market value$8.19M
1.44%
Sole
0.00
Shared
0.00
None
114.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.38K
TypeSH
Market value$7.81M
1.37%
Sole
0.00
Shared
0.00
None
136.38K
BROADCOM INC
SOLEShares19.85K
TypeSH
Market value$6.87M
1.21%
Sole
0.00
Shared
0.00
None
19.85K
ISHARES INC
SOLEShares99.35K
TypeSH
Market value$6.68M
1.18%
Sole
0.00
Shared
0.00
None
99.35K
NVIDIA CORPORATION
SOLEShares34.91K
TypeSH
Market value$6.51M
1.15%
Sole
0.00
Shared
0.00
None
34.91K
SPDR INDEX SHS FDS
SOLEShares178.31K
TypeSH
Market value$6.40M
1.13%
Sole
0.00
Shared
0.00
None
178.31K
SPDR SERIES TRUST
SOLEShares76.08K
TypeSH
Market value$6.28M
1.11%
Sole
0.00
Shared
0.00
None
76.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 404.08K | SH | $60.08M 10.58% | 0.00 | 0.00 | 404.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.23M | SH | $36.38M 6.41% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 807.07K | SH | $26.33M 4.64% | 0.00 | 0.00 | 807.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 722.97K | SH | $19.83M 3.49% | 0.00 | 0.00 | 722.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 311.88K | SH | $18.69M 3.29% | 0.00 | 0.00 | 311.88K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 715.56K | SH | $16.67M 2.94% | 0.00 | 0.00 | 715.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 686.39K | SH | $16.50M 2.91% | 0.00 | 0.00 | 686.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 173.94K | SH | $16.35M 2.88% | 0.00 | 0.00 | 173.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 322.91K | SH | $15.48M 2.73% | 0.00 | 0.00 | 322.91K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 342.09K | SH | $13.19M 2.32% | 0.00 | 0.00 | 342.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 321.08K | SH | $12.21M 2.15% | 0.00 | 0.00 | 321.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 349.07K | SH | $11.55M 2.03% | 0.00 | 0.00 | 349.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.34K | SH | $11.51M 2.03% | 0.00 | 0.00 | 34.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 409.63K | SH | $10.22M 1.80% | 0.00 | 0.00 | 409.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 205.24K | SH | $10.15M 1.79% | 0.00 | 0.00 | 205.24K |
ISHARES TRSOLE | CORE MSCI INTL | 118.13K | SH | $9.74M 1.72% | 0.00 | 0.00 | 118.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 199.14K | SH | $9.59M 1.69% | 0.00 | 0.00 | 199.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 300.13K | SH | $9.50M 1.67% | 0.00 | 0.00 | 300.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 114.75K | SH | $8.19M 1.44% | 0.00 | 0.00 | 114.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 136.38K | SH | $7.81M 1.37% | 0.00 | 0.00 | 136.38K |
BROADCOM INCSOLE | COM | 19.85K | SH | $6.87M 1.21% | 0.00 | 0.00 | 19.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.35K | SH | $6.68M 1.18% | 0.00 | 0.00 | 99.35K |
NVIDIA CORPORATIONSOLE | COM | 34.91K | SH | $6.51M 1.15% | 0.00 | 0.00 | 34.91K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 178.31K | SH | $6.40M 1.13% | 0.00 | 0.00 | 178.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.08K | SH | $6.28M 1.11% | 0.00 | 0.00 | 76.08K |
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