Brady-Martz-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
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  null,
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  null,
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  null,
  null,
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  "HD",
  null,
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  null,
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  null,
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  null,
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  "IWS",
  "LIN",
  null,
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  "MSFT",
  null,
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  null,
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  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  null,
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  null,
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  null,
  null,
  "NOW",
  "AMT",
  null,
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  "UPS",
  "BIV",
  "VOE",
  "MDU",
  null,
  null,
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  null,
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  "IWN",
  "AMD",
  "IWP",
  "KNF",
  null,
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  null,
  null,
  null,
  "USB",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "TSLA",
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  "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 3 of 7

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46641Q647

Shares:55.5K

Value:$2.8M

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

464287630

IWN|464287630

Shares:17.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$441.7M)

464288448

Shares:84.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.7M)

464288414

MUB|464288414

Shares:24.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$441.7M)

HOME DEPOT, INC.

HD|437076102

Shares:6.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$441.7M)

921909768

VXUS|921909768

Shares:37.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$441.7M)

464287614

IWF|464287614

Shares:6.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$441.7M)

COCA COLA CO

KO|191216100

Shares:31.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$441.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$441.7M)

CHEVRON CORP

CVX|166764100

Shares:13.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$441.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$441.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$441.7M)

78464A300

Shares:24.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$441.7M)

25434V849

Shares:40.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$441.7M)

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.7M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$441.7M)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$441.7M)

PEPSICO INC

PEP|713448108

Shares:11.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$441.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q647)✕	55.5K	QoQ +0.40% (+226) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$441.7M)	QoQ +0.82% (+$22.6K) YoY-
(IWNcusip464287630)	17.9K	QoQ -0.49% (-89) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$441.7M)	QoQ -7.95% (-$233.0K) YoY-
(cusip464288448)✕	84.8K	QoQ +0.60% (+508) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.7M)	QoQ +14.39% (+$330.9K) YoY-
(MUBcusip464288414)	24.9K	QoQ -9.33% (-2.6K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.7M)	QoQ -9.25% (-$267.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +1.44% (-95) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$441.7M)	QoQ -8.37% (-$228.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.6K	QoQ +1.60% (-104) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$441.7M)	QoQ -5.20% (-$132.4K) YoY-
(VXUScusip921909768)	37.4K	QoQ -1.13% (-430) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$441.7M)	QoQ +5.25% (-$115.8K) YoY-
(IWFcusip464287614)	6.4K	QoQ -4.15% (-276) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$441.7M)	QoQ -12.44% (-$327.0K) YoY-
COCA COLA CO(KOcusip191216100)	31.5K	QoQ -1.01% (-323) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$441.7M)	QoQ +14.26% (-$281.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.0K	QoQ +0.63% (+57) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$441.7M)	QoQ +14.92% (+$289.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	13.2K	QoQ -0.88% (-118) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$441.7M)	QoQ +5.67% (-$119.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.7K	QoQ -1.93% (-961) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$441.7M)	QoQ +16.20% (-$308.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.0K	QoQ -1.03% (-115) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$441.7M)	QoQ -8.08% (-$174.7K) YoY-
(cusip78464A300)✕	24.6K	QoQ +2.63% (-631) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$441.7M)	QoQ -7.35% (-$152.9K) YoY-
(cusip25434V849)✕	40.0K	QoQ +162.24% (+24.8K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$441.7M)	QoQ +162.13% (+$1.2M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ -0.15% (-3) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.7M)	QoQ -1.89% (-$34.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +0.20% (-6) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$441.7M)	QoQ -2.81% (-$49.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ +0.15% (-14) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$441.7M)	QoQ -12.49% (-$244.6K) YoY-
PEPSICO INC(PEPcusip713448108)	11.1K	QoQ -1.97% (-224) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$441.7M)	QoQ +1.39% (-$23.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	17.8K	QoQ -0.75% (-136) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$441.7M)	QoQ -10.60% (-$189.6K) YoY-