Brady Martz Wealth Solutions, LLC

CIK 0002049470 • 6 13F filings • Apr 21, 2025 – Jul 23, 2026

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Filer information

Filed by: Brady Martz Wealth Solutions, LLC, CHIEF COMPLIANCE OFFICER
Address: 401 DEMERS AVE, STE 300, GRAND FORKS, ND, 58201
Phone: 701-877-3428
AUM: $567.9M

AUM over time

$662.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $567.9M165 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$814K	0.1%Prev: 0.2%	5,087 SH	Decreased-1,302 SH
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.3%	7,275 SH	Increased+1,272 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$372K	0.1%Prev: 0.1%	1,388 SH	Increased-62 SH
ADOBE INC	COM	$290K	0.1%Prev: 0.1%	829 SH	Decreased-36 SH
ADVANCED MICRO DEVICES INC	COM	$913K	0.2%Prev: 0.1%	4,261 SH	Increased-397 SH
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$728K	0.1%	29,144 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	0.5%Prev: 0.4%	9,140 SH	Increased+786 SH
ALPHABET INC	CAP STK CL C	$306K	0.1%	976 SH	New
ALPS ETF TR	INTL SEC DV DOG	$13.2M	2.3%Prev: 2.2%	342,089 SH	Increased-36 SH
ALPS ETF TR	OSHARES US SMLCP	$418K	0.1%	9,561 SH	New
ALTRIA GROUP INC	COM	$1.3M	0.2%Prev: 0.3%	21,961 SH	Decreased-4,732 SH
AMAZON COM INC	COM	$2.4M	0.4%Prev: 0.4%	10,237 SH	Increased+1,309 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.1M	0.5%Prev: 0.6%	39,730 SH	Decreased-1,065 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$16.3M	2.9%Prev: 2.4%	173,945 SH	Increased+27,043 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.4M	0.9%Prev: 1.5%	52,718 SH	Decreased-31,500 SH
AMERICAN EXPRESS CO	COM	$568K	0.1%Prev: 0.1%	1,535 SH	Decreased-198 SH
AMGEN INC	COM	$1.6M	0.3%Prev: 0.2%	4,939 SH	Increased+343 SH
APPLE INC	COM	$4.3M	0.8%Prev: 0.7%	15,904 SH	Increased+945 SH
ASML HOLDING N V	N Y REGISTRY SHS	$211K	0.0%	197 SH	New
AT&T INC	COM	$391K	0.1%Prev: 0.1%	15,732 SH	Decreased+1,054 SH
AUTOMATIC DATA PROCESSING IN	COM	$994K	0.2%Prev: 0.2%	3,865 SH	Decreased+240 SH
BANK AMERICA CORP	COM	$1.5M	0.3%Prev: 0.2%	26,688 SH	Increased+531 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.4%Prev: 0.2%	4,083 SH	Increased+1,723 SH
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.4%	1,260 SH	Decreased-650 SH
BOOKING HOLDINGS INC	COM	$775K	0.1%Prev: 0.1%	145 SH	Decreased-5 SH
BRISTOL-MYERS SQUIBB CO	COM	$206K	0.0%	3,812 SH	New
BROADCOM INC	COM	$6.9M	1.2%Prev: 1.5%	19,849 SH	Decreased-4,607 SH
CATERPILLAR INC	COM	$641K	0.1%Prev: 0.0%	1,119 SH	Increased+644 SH
CHEVRON CORP NEW	COM	$2.0M	0.4%Prev: 0.4%	13,448 SH	Increased+261 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.3%	15,619 SH	Decreased-8,543 SH
COCA COLA CO	COM	$1.9M	0.3%Prev: 0.4%	26,753 SH	Decreased-5,141 SH
CONOCOPHILLIPS	COM	$886K	0.2%Prev: 0.2%	9,470 SH	Decreased-49 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%Prev: 0.2%	1,211 SH	Decreased-26 SH
CUMMINS INC	COM	$435K	0.1%Prev: 0.1%	851 SH	Increased-176 SH
D R HORTON INC	COM	$373K	0.1%	2,590 SH	New
DEERE & CO	COM	$515K	0.1%Prev: 0.1%	1,107 SH	Decreased-279 SH
DELTA AIR LINES INC DEL	COM NEW	$206K	0.0%	2,966 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.5M	2.0%Prev: 1.9%	349,070 SH	Increased+26,907 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$9.5M	1.7%Prev: 1.5%	300,125 SH	Increased+24,724 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.7M	0.5%Prev: 0.5%	70,332 SH	Increased+276 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$9.6M	1.7%Prev: 1.5%	199,139 SH	Increased+26,317 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$15.5M	2.7%Prev: 2.6%	322,913 SH	Increased+23,709 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$435K	0.1%Prev: 0.1%	5,870 SH	Increased+37 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$12.2M	2.1%Prev: 2.0%	321,080 SH	Increased+32,107 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.4M	0.4%Prev: 0.4%	71,830 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.6M	0.3%Prev: 0.3%	47,614 SH	Increased
DIREXION SHS ETF TR	NAS100 EQL WGT	$242K	0.0%Prev: 0.0%	2,369 SH	Increased+3 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$16.7M	2.9%Prev: 2.8%	715,560 SH	Increased+33,636 SH
EBAY INC.	COM	$377K	0.1%	4,333 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.1%	1,131 SH	Increased+402 SH
EOG RES INC	COM	$887K	0.2%Prev: 0.2%	8,451 SH	Decreased-383 SH
ETF SER SOLUTIONS	DISTILLATE US	$355K	0.1%	6,027 SH	New
EVERUS CONSTR GROUP	COM	$583K	0.1%Prev: 0.1%	6,813 SH	Decreased-42 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.3%	13,104 SH	Increased+147 SH
FASTENAL CO	COM	$414K	0.1%Prev: 0.2%	10,316 SH	Decreased-9,097 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$353K	0.1%	10,855 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$5.1M	0.9%Prev: 1.0%	100,346 SH	Decreased-10,648 SH
FORD MTR CO	COM	$212K	0.0%	16,127 SH	New
GE AEROSPACE	COM NEW	$900K	0.2%Prev: 0.1%	2,921 SH	Increased+1,741 SH
GE VERNOVA INC	COM	$281K	0.0%	430 SH	New
HOME DEPOT INC	COM	$2.4M	0.4%Prev: 0.5%	6,950 SH	Decreased+385 SH
ILLINOIS TOOL WKS INC	COM	$743K	0.1%Prev: 0.1%	3,017 SH	Decreased-85 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$461K	0.1%Prev: 0.1%	7,164 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.4%Prev: 0.5%	8,047 SH	Decreased-1,049 SH
INTUIT	COM	$720K	0.1%Prev: 0.1%	1,087 SH	Increased+541 SH
INTUITIVE SURGICAL INC	COM NEW	$558K	0.1%Prev: 0.1%	985 SH	Increased-57 SH
INVESCO QQQ TR	UNIT SER 1	$307K	0.1%	500 SH	New
ISHARES INC	CORE MSCI EMKT	$6.7M	1.2%Prev: 0.6%	99,348 SH	Increased+45,829 SH
ISHARES INC	MSCI EMRG CHN	$804K	0.1%Prev: 0.1%	11,059 SH	Increased+174 SH
ISHARES TR	CORE MSCI INTL	$9.7M	1.7%Prev: 1.6%	118,130 SH	Increased+8,020 SH
ISHARES TR	CORE MSCI TOTAL	$835K	0.1%Prev: 0.1%	9,868 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$513K	0.1%Prev: 0.1%	7,769 SH	Increased+3,350 SH
ISHARES TR	CORE S&P SCP ETF	$248K	0.0%	2,061 SH	New
ISHARES TR	CORE S&P TTL STK	$60.1M	10.6%Prev: 9.8%	404,077 SH	Increased+32,423 SH
ISHARES TR	CORE S&P500 ETF	$399K	0.1%Prev: 0.1%	583 SH	Decreased-152 SH
ISHARES TR	CORE US AGGBD ET	$254K	0.0%Prev: 0.0%	2,547 SH	Increased+341 SH
ISHARES TR	EAFE VALUE ETF	$8.2M	1.4%Prev: 1.4%	114,755 SH	Increased+1,719 SH
ISHARES TR	INTL SEL DIV ETF	$3.5M	0.6%Prev: 0.6%	88,984 SH	Increased+1,327 SH
ISHARES TR	MSCI EAFE ETF	$232K	0.0%	2,416 SH	New
ISHARES TR	MSCI INTL QUALTY	$661K	0.1%Prev: 0.1%	14,549 SH	Increased-245 SH
ISHARES TR	MSCI USA MIN VOL	$533K	0.1%Prev: 0.1%	5,664 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.3%Prev: 0.3%	8,075 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.3%Prev: 0.3%	13,568 SH	Decreased-1,142 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.5%Prev: 0.5%	6,123 SH	Increased-10 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.2%Prev: 0.2%	4,262 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$3.3M	0.6%Prev: 0.6%	17,982 SH	Increased+53 SH
ISHARES TR	RUS MD CP GR ETF	$5.2M	0.9%Prev: 1.0%	37,700 SH	Decreased+16 SH
ISHARES TR	RUS MDCP VAL ETF	$4.5M	0.8%Prev: 0.8%	32,076 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$329K	0.1%Prev: 0.1%	2,669 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$691K	0.1%Prev: 0.1%	6,473 SH	Decreased-96 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.8M	1.4%Prev: 1.4%	136,376 SH	Decreased-464 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$305K	0.1%Prev: 0.1%	6,268 SH	Decreased-311 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.4M	0.4%Prev: 0.4%	47,269 SH	Decreased-1,055 SH
JOHNSON & JOHNSON	COM	$999K	0.2%Prev: 0.2%	4,826 SH	Decreased-1,272 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.6%Prev: 0.6%	10,125 SH	Decreased-1,117 SH
KIMBERLY-CLARK CORP	COM	$573K	0.1%Prev: 0.1%	5,675 SH	Decreased-183 SH
KKR & CO INC	COM	$444K	0.1%	3,482 SH	New
KNIFE RIVER CORP	COMMON STOCK	$477K	0.1%Prev: 0.1%	6,786 SH	Decreased
LAM RESEARCH CORP	COM NEW	$807K	0.1%Prev: 0.1%	4,715 SH	Increased-177 SH
LINDE PLC	SHS	$456K	0.1%Prev: 0.1%	1,069 SH	Decreased-68 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,517 SH	Decreased-47 SH
MASTERCARD INCORPORATED	CL A	$462K	0.1%Prev: 0.1%	810 SH	Decreased-31 SH
MDU RES GROUP INC	COM	$537K	0.1%Prev: 0.1%	27,520 SH	Increased+15 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.3%	18,324 SH	Increased+572 SH
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.4%	3,272 SH	Decreased+315 SH
MICRON TECHNOLOGY INC	COM	$632K	0.1%Prev: 0.1%	2,216 SH	Increased+361 SH
MICROSOFT CORP	COM	$3.3M	0.6%Prev: 0.5%	6,854 SH	Increased+1,244 SH
NETFLIX INC	COM	$1.8M	0.3%Prev: 0.2%	18,694 SH	Increased+17,628 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$4.3M	0.8%Prev: 0.8%	178,474 SH	Decreased-12,779 SH
NEWMONT CORP	COM	$251K	0.0%	2,518 SH	New
NVIDIA CORPORATION	COM	$6.5M	1.1%Prev: 1.1%	34,907 SH	Increased+1,335 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.0%	6,199 SH	Increased+5,237 SH
PEPSICO INC	COM	$874K	0.2%Prev: 0.3%	6,093 SH	Decreased-4,976 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.3%	52,204 SH	Decreased-1,894 SH
PGIM ETF TR	JENNISON INT OPP	$434K	0.1%	7,079 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$975K	0.2%Prev: 0.2%	18,602 SH	Decreased-3,829 SH
PROCTER AND GAMBLE CO	COM	$928K	0.2%Prev: 0.2%	6,475 SH	Decreased+368 SH
SALESFORCE INC	COM	$507K	0.1%Prev: 0.1%	1,913 SH	Increased-59 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.5M	2.9%Prev: 3.0%	686,395 SH	Increased-19,792 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.7M	0.7%Prev: 0.8%	158,972 SH	Decreased-28,868 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.8M	3.5%Prev: 3.9%	722,971 SH	Decreased-67,842 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$26.3M	4.6%Prev: 4.9%	807,073 SH	Decreased-37,213 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$36.4M	6.4%Prev: 7.1%	1,228,737 SH	Decreased-121,492 SH
SERVICENOW INC	COM	$901K	0.2%Prev: 0.1%	5,879 SH	Increased+5,037 SH
SILVERCORP METALS INC	COM	$95K	0.0%	11,396 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$6.4M	1.1%Prev: 1.1%	178,309 SH	Increased-535 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.9M	0.3%	29,406 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$286K	0.1%Prev: 0.0%	420 SH	Increased+60 SH
SPDR SERIES TRUST	STATE STREET SPD	$28.5M	5.0%	692,133 SH	New
SYNOPSYS INC	COM	$253K	0.0%Prev: 0.1%	538 SH	Decreased-28 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$446K	0.1%	1,466 SH	New
TESLA INC	COM	$2.0M	0.3%Prev: 0.3%	4,399 SH	Increased+162 SH
TEXAS INSTRS INC	COM	$1.9M	0.3%Prev: 0.4%	11,040 SH	Decreased+72 SH
THERMO FISHER SCIENTIFIC INC	COM	$502K	0.1%Prev: 0.1%	867 SH	Increased-37 SH
TIDAL TRUST I	UNLIMITED HFGM	$875K	0.2%	30,349 SH	New
UNION PAC CORP	COM	$212K	0.0%	918 SH	New
UNITED PARCEL SERVICE INC	CL B	$445K	0.1%Prev: 0.1%	4,487 SH	Increased-158 SH
UNITEDHEALTH GROUP INC	COM	$440K	0.1%Prev: 0.1%	1,332 SH	Decreased-68 SH
US BANCORP DEL	COM NEW	$1.4M	0.2%Prev: 0.2%	26,091 SH	Increased-687 SH
VALERO ENERGY CORP	COM	$823K	0.1%Prev: 0.2%	5,055 SH	Decreased-139 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$2.8M	0.5%Prev: 0.6%	54,658 SH	Decreased-9,226 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$417K	0.1%Prev: 0.1%	1,157 SH	Decreased-135 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.3%Prev: 0.2%	3,452 SH	Increased+831 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.3%Prev: 0.3%	6,107 SH	Decreased-55 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$451K	0.1%Prev: 0.7%	2,545 SH	Decreased-18,518 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.2%Prev: 0.1%	2,025 SH	Increased+1,384 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$272K	0.0%Prev: 0.0%	1,282 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$576K	0.1%Prev: 0.1%	1,908 SH	Increased-3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	2.0%Prev: 2.0%	34,343 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$528K	0.1%	2,766 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.5%Prev: 1.2%	52,000 SH	Decreased-73,325 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$10.2M	1.8%Prev: 1.8%	205,239 SH	Increased+12,802 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$18.7M	3.3%Prev: 3.2%	311,885 SH	Increased+14,316 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	0.9%Prev: 1.0%	22,097 SH	Decreased-2,735 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.4%Prev: 0.5%	33,214 SH	Decreased-932 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	0.9%Prev: 0.2%	77,411 SH	Increased+56,725 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.4M	0.2%Prev: 1.4%	15,448 SH	Decreased-69,523 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$262K	0.0%Prev: 0.0%	2,914 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$545K	0.1%	723 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.4%	26,217 SH	Decreased-22,496 SH
VISA INC	COM CL A	$1.9M	0.3%Prev: 0.2%	5,460 SH	Increased+1,583 SH
WALMART INC	COM	$852K	0.2%Prev: 0.0%	7,648 SH	Increased+5,384 SH
WELLS FARGO CO NEW	COM	$507K	0.1%Prev: 0.1%	5,438 SH	Increased-578 SH
WESTERN ALLIANCE BANCORP	COM	$355K	0.1%	4,221 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$2.9M	0.5%Prev: 0.5%	55,373 SH	Decreased+284 SH

Sold (vs prior filing)

ISHARES TR — $214K
SPDR SERIES TRUST — $960K
SPDR SERIES TRUST — $10.2M
SPDR SERIES TRUST — $6.2M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $3.3M
SPDR SERIES TRUST — $788K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $3.0M
SPDR SERIES TRUST — $1.9M
VANGUARD BD INDEX FDS — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0002049470-26-000002	$567.9M	View
Oct 15, 2025	Q3 2025	13F-HR	0002049470-25-000007	$550.9M	View
Jul 23, 2026	Q2 2026