Brady-Martz-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  "CMI",
  null,
  null,
  "ECG",
  "EOG",
  "IBKR",
  "HD",
  null,
  "INTU",
  null,
  "ISRG",
  "EMXC",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  null,
  "FAST",
  null,
  "VGIT",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "AMT",
  null,
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "UPS",
  "BIV",
  "VOE",
  "MDU",
  null,
  null,
  "VWO",
  "VIG",
  null,
  "IWO",
  "IWN",
  "AMD",
  "IWP",
  "KNF",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "V",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "IXUS",
  "SPYV",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  null,
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 139
Total Value: 441709647
Accession Number: 0002049470-25-000004
Form Type: 13F-HR
CIK: brady-martz-wealth-solutions
Manager Name: Brady-Martz-Wealth-Solutions

Data Enrichment

73% identified

101 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $441.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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808524409

Shares:1.6M

Value:$42.2M

% of Portfolio:9.6% ($42.2M/$441.7M)

808524797

SCHD|808524797

Shares:1.0M

Value:$28.8M

% of Portfolio:6.5% ($28.8M/$441.7M)

808524300

SCHG|808524300

Shares:1.1M

Value:$27.6M

% of Portfolio:6.2% ($27.6M/$441.7M)

464287150

ITOT|464287150

Shares:202.4K

Value:$24.7M

% of Portfolio:5.6% ($24.7M/$441.7M)

808524805

SCHF|808524805

Shares:777.4K

Value:$15.4M

% of Portfolio:3.5% ($15.4M/$441.7M)

00162Q718

Shares:348.1K

Value:$11.0M

% of Portfolio:2.5% ($11.0M/$441.7M)

78464A284

Shares:432.0K

Value:$10.9M

% of Portfolio:2.5% ($10.9M/$441.7M)

025072877

Shares:110.6K

Value:$9.6M

% of Portfolio:2.2% ($9.6M/$441.7M)

922908769

VTI|922908769

Shares:34.2K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$441.7M)

808524839

Shares:362.1K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$441.7M)

92206C706

VGIT|92206C706

Shares:137.1K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$441.7M)

46641Q332

Shares:139.3K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$441.7M)

25434V864

Shares:156.1K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$441.7M)

921946810

VIGI|921946810

Shares:86.5K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$441.7M)

025072802

Shares:99.8K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$441.7M)

464288877

Shares:111.4K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$441.7M)

33739N108

Shares:128.2K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$441.7M)

25434V732

Shares:241.1K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$441.7M)

02072L532

Shares:324.0K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$441.7M)

45409F827

Shares:238.5K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	1.6M	QoQ -2.58% (-42.2K) YoY-	All Managers (Combined)	$42.2M	9.6% ($42.2M/$441.7M)	QoQ -1.09% (-$469.2K) YoY-
(SCHDcusip808524797)	1.0M	QoQ -3.99% (-42.9K) YoY-	All Managers (Combined)	$28.8M	6.5% ($28.8M/$441.7M)	QoQ -2.46% (-$727.8K) YoY-
(SCHGcusip808524300)	1.1M	QoQ -5.62% (-65.6K) YoY-	All Managers (Combined)	$27.6M	6.2% ($27.6M/$441.7M)	QoQ -14.09% (-$4.5M) YoY-
(ITOTcusip464287150)	202.4K	QoQ +23.21% (+38.1K) YoY-	All Managers (Combined)	$24.7M	5.6% ($24.7M/$441.7M)	QoQ +17.41% (+$3.7M) YoY-
(SCHFcusip808524805)	777.4K	QoQ -5.34% (-43.9K) YoY-	All Managers (Combined)	$15.4M	3.5% ($15.4M/$441.7M)	QoQ +1.48% (-$224.3K) YoY-
(cusip00162Q718)✕	348.1K	QoQ -0.02% (-92) YoY-	All Managers (Combined)	$11.0M	2.5% ($11.0M/$441.7M)	QoQ +9.73% (-$977.2K) YoY-
(cusip78464A284)✕	432.0K	QoQ +0.81% (+3.5K) YoY-	All Managers (Combined)	$10.9M	2.5% ($10.9M/$441.7M)	QoQ +0.89% (+$96.2K) YoY-
(cusip025072877)✕	110.6K	QoQ -1.40% (-1.6K) YoY-	All Managers (Combined)	$9.6M	2.2% ($9.6M/$441.7M)	QoQ -11.72% (-$1.3M) YoY-
(VTIcusip922908769)	34.2K	QoQ NEW(+34.2K) YoY-	All Managers (Combined)	$9.4M	2.1% ($9.4M/$441.7M)	QoQ NEW(+$9.4M) YoY-
(cusip808524839)✕	362.1K	QoQ -14.84% (-63.1K) YoY-	All Managers (Combined)	$8.4M	1.9% ($8.4M/$441.7M)	QoQ -12.26% (-$1.2M) YoY-
(VGITcusip92206C706)	137.1K	QoQ +117.21% (+74.0K) YoY-	All Managers (Combined)	$8.1M	1.8% ($8.1M/$441.7M)	QoQ +124.50% (+$4.5M) YoY-
(cusip46641Q332)✕	139.3K	QoQ +0.09% (-132) YoY-	All Managers (Combined)	$8.0M	1.8% ($8.0M/$441.7M)	QoQ -0.53% (-$42.6K) YoY-
(cusip25434V864)✕	156.1K	QoQ +76.77% (+67.8K) YoY-	All Managers (Combined)	$7.4M	1.7% ($7.4M/$441.7M)	QoQ +79.64% (+$3.3M) YoY-
(VIGIcusip921946810)	86.5K	QoQ -0.07% (-67) YoY-	All Managers (Combined)	$7.2M	1.6% ($7.2M/$441.7M)	QoQ +4.94% (-$338.0K) YoY-
(cusip025072802)✕	99.8K	QoQ +65.43% (+39.5K) YoY-	All Managers (Combined)	$7.0M	1.6% ($7.0M/$441.7M)	QoQ +80.47% (+$3.1M) YoY-
(cusip464288877)✕	111.4K	QoQ 0.00% (-2) YoY-	All Managers (Combined)	$6.6M	1.5% ($6.6M/$441.7M)	QoQ +12.78% (-$744.1K) YoY-
(cusip33739N108)✕	128.2K	QoQ +0.76% (+977) YoY-	All Managers (Combined)	$6.5M	1.5% ($6.5M/$441.7M)	QoQ +0.39% (+$25.4K) YoY-
(cusip25434V732)✕	241.1K	QoQ +65.57% (+95.5K) YoY-	All Managers (Combined)	$6.4M	1.4% ($6.4M/$441.7M)	QoQ +70.87% (+$2.6M) YoY-
(cusip02072L532)✕	324.0K	QoQ +103.27% (+164.6K) YoY-	All Managers (Combined)	$6.3M	1.4% ($6.3M/$441.7M)	QoQ +82.78% (+$2.9M) YoY-
(cusip45409F827)✕	238.5K	QoQ -0.75% (-1.8K) YoY-	All Managers (Combined)	$5.7M	1.3% ($5.7M/$441.7M)	QoQ -0.59% (-$34.2K) YoY-