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

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922908538

VOT|922908538

Shares:6.5K

Value:$1.6M

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

ALTRIA GROUP, INC.

MO|02209S103

Shares:26.4K

Value:$1.6M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:12.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.7M)

78464A839

Shares:19.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:24.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.7M)

AMGEN INC

AMGN|031162100

Shares:4.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.7M)

PFIZER INC

PFE|717081103

Shares:56.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.7M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.7M)

72201R866

Shares:26.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.7M)

25434V880

DFAX|25434V880

Shares:48.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.7M)

US BANCORP \DE\

USB|902973304

Shares:27.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:8.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.7M)

464287648

IWO|464287648

Shares:4.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.7M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$441.7M)	QoQ -5.29% (-$88.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	26.4K	QoQ -1.02% (-274) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$441.7M)	QoQ +15.66% (-$214.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.9K	QoQ +0.48% (+63) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.7M)	QoQ +8.92% (+$126.1K) YoY-
(cusip78464A839)✕	19.8K	QoQ -11.29% (-2.5K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.7M)	QoQ -15.76% (-$285.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.1K	QoQ -0.77% (-188) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.7M)	QoQ +3.21% (-$46.3K) YoY-
AMGEN INC(AMGNcusip031162100)	4.6K	QoQ -0.92% (-43) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.7M)	QoQ +15.54% (-$193.6K) YoY-
PFIZER INC(PFEcusip717081103)	56.4K	QoQ -2.19% (-1.3K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.7M)	QoQ -6.15% (-$93.8K) YoY-
VISA INC.(Vcusip92826C839)	3.9K	QoQ -0.27% (-11) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.7M)	QoQ +13.05% (-$158.6K) YoY-
(cusip72201R866)✕	26.5K	QoQ -0.90% (-242) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.7M)	QoQ -0.55% (-$7.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.3K	QoQ +0.64% (-53) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.7M)	QoQ -17.95% (-$281.3K) YoY-
(DFAXcusip25434V880)	48.3K	QoQ 0.00% (-4) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.7M)	QoQ +6.58% (-$78.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ +0.36% (+22) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.7M)	QoQ +19.78% (+$208.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +0.84% (+19) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.7M)	QoQ +19.33% (+$196.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -1.12% (-14) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.7M)	QoQ +1.98% (-$22.8K) YoY-
US BANCORP \DE\(USBcusip902973304)	27.3K	QoQ -0.31% (-86) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.7M)	QoQ -14.21% (-$190.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ -1.33% (-35) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.7M)	QoQ -9.01% (-$114.1K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	8.9K	QoQ -0.91% (-82) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.7M)	QoQ -6.40% (-$78.0K) YoY-
(IWOcusip464287648)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.7M)	QoQ -10.87% (-$138.8K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.6K	QoQ -0.41% (-15) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.7M)	QoQ +4.31% (-$46.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -0.49% (-21) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.7M)	QoQ -34.94% (-$584.3K) YoY-