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 2 of 7

Sort by:

922042858

VWO|922042858

Shares:124.7K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.7M)

25434V831

Shares:167.9K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.7M)

78463X848

Shares:186.2K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$441.7M)

922020805

Shares:105.4K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$441.7M)

46435G326

Shares:72.7K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$441.7M)

921908844

VIG|921908844

Shares:24.6K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$441.7M)

464287481

IWP|464287481

Shares:40.3K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$441.7M)

78464A664

Shares:165.6K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$441.7M)

464287473

IWS|464287473

Shares:33.6K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$441.7M)

Broadcom Inc.

AVGO|11135F101

Shares:24.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$441.7M)

25434V765

Shares:154.0K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$441.7M)

NVIDIA CORP

NVDA|67066G104

Shares:34.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$441.7M)

922908512

VOE|922908512

Shares:21.6K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$441.7M)

Apple Inc.

AAPL|037833100

Shares:15.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$441.7M)

92189H409

Shares:63.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$441.7M)

78464A508

SPYV|78464A508

Shares:61.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$441.7M)

78464A201

Shares:37.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$441.7M)

46434G103

IEMG|46434G103

Shares:56.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$441.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$441.7M)

97717W505

Shares:56.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	124.7K	QoQ -0.68% (-857) YoY-	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.7M)	QoQ +4.51% (-$243.8K) YoY-
(cusip25434V831)✕	167.9K	QoQ +86.87% (+78.0K) YoY-	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.7M)	QoQ +83.87% (+$2.5M) YoY-
(cusip78463X848)✕	186.2K	QoQ +0.81% (+1.5K) YoY-	All Managers (Combined)	$5.5M	1.2% ($5.5M/$441.7M)	QoQ +7.93% (+$404.6K) YoY-
(cusip922020805)✕	105.4K	QoQ +101.34% (+53.1K) YoY-	All Managers (Combined)	$5.3M	1.2% ($5.3M/$441.7M)	QoQ +107.06% (+$2.7M) YoY-
(cusip46435G326)✕	72.7K	QoQ +48.38% (+23.7K) YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$441.7M)	QoQ +59.70% (+$1.9M) YoY-
(VIGcusip921908844)	24.6K	QoQ +2.11% (+509) YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$441.7M)	QoQ +1.48% (+$70.1K) YoY-
(IWPcusip464287481)	40.3K	QoQ -1.82% (-749) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$441.7M)	QoQ -10.01% (-$526.5K) YoY-
(cusip78464A664)✕	165.6K	QoQ -17.36% (-34.8K) YoY-	All Managers (Combined)	$4.5M	1.0% ($4.5M/$441.7M)	QoQ -11.79% (-$604.0K) YoY-
(IWScusip464287473)	33.6K	QoQ -1.51% (-519) YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$441.7M)	QoQ -4.84% (-$215.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	24.8K	QoQ -1.07% (-269) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$441.7M)	QoQ -26.28% (-$1.5M) YoY-
(cusip25434V765)✕	154.0K	QoQ +71.37% (+64.1K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$441.7M)	QoQ +83.56% (+$1.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	34.6K	QoQ -0.33% (-117) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$441.7M)	QoQ -18.02% (-$824.6K) YoY-
(VOEcusip922908512)	21.6K	QoQ -1.31% (-288) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$441.7M)	QoQ -2.53% (-$90.3K) YoY-
Apple Inc.(AAPLcusip037833100)	15.2K	QoQ -0.48% (-74) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$441.7M)	QoQ -5.24% (-$186.1K) YoY-
(cusip92189H409)✕	63.9K	QoQ -1.49% (-970) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$441.7M)	QoQ -1.82% (-$60.7K) YoY-
(SPYVcusip78464A508)	61.2K	QoQ +3.84% (+2.3K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$441.7M)	QoQ +4.02% (+$121.0K) YoY-
(cusip78464A201)✕	37.7K	QoQ -6.99% (-2.8K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$441.7M)	QoQ -15.06% (-$554.5K) YoY-
(IEMGcusip46434G103)	56.4K	QoQ +1.12% (+630) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$441.7M)	QoQ +6.22% (+$178.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.4K	QoQ -0.39% (-45) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$441.7M)	QoQ -1.26% (-$35.8K) YoY-
(cusip97717W505)✕	56.1K	QoQ +0.37% (-209) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$441.7M)	QoQ -2.93% (-$84.0K) YoY-