Brady Martz Wealth Solutions LLC's Q1 2025 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 21, 2025 · 139 reported positions · accession 0002049470-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD INDEX FDS (VTI) | — | 2.1% | +2.1 pts | +34,243 sh | new |
| Increased | ISHARES TR (ITOT) | 5.1% | 5.6% | +0.5 pts | +38,132 sh | +23% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.9% | 1.8% | +1.0 pts | +73,995 sh | +117% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 1.0% | 1.7% | +0.7 pts | +67,782 sh | +77% |
| Increased | EA SERIES TRUST (BSVO) | 0.8% | 1.4% | +0.6 pts | +165K sh | +103% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.9% | 1.6% | +0.6 pts | +39,463 sh | +65% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 0.6% | 1.2% | +0.6 pts | +53,053 sh | +101% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.7% | 1.3% | +0.5 pts | +78,039 sh | +87% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 0.9% | 1.4% | +0.5 pts | +95,485 sh | +66% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 0.5% | 0.9% | +0.4 pts | +64,131 sh | +71% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 7.7% | 6.2% | −1.5 pts | −65,597 sh | −6% |
| Increased | ISHARES TR (IDEV) | 0.8% | 1.1% | +0.4 pts | +23,722 sh | +48% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 2.3% | 1.9% | −0.4 pts | −63,117 sh | −15% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 7.1% | 6.5% | −0.6 pts | −42,926 sh | −4% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.2% | 0.4% | +0.3 pts | +24,768 sh | +162% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 10.3% | 9.6% | −0.7 pts | −42,194 sh | −3% |
| Reduced | SPDR SER TR (SPTL) | 1.2% | 1.0% | −0.2 pts | −34,803 sh | −17% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 3.7% | 3.5% | −0.2 pts | −43,884 sh | −5% |
| Exited | VANGUARD WORLD FD (VGT) | 0.1% | — | −0.1 pts | −513 sh | −100% |
| Reduced | ELI LILLY & CO (LLY) | 0.2% | 0.1% | −0.1 pts | −344 sh | −30% |
| New | ISHARES TR (QUAL) | — | 0.1% | +0.1 pts | +1,630 sh | new |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −1,367 sh | −100% |
| Reduced | ISHARES TR (MUB) | 0.7% | 0.6% | −0.1 pts | −2,560 sh | −9% |
| Exited | ISHARES TR (AGG) | 0.1% | — | −0.1 pts | −2,480 sh | −100% |
| Exited | BUILDERS FIRSTSOURCE INC (BLDR) | 0.1% | — | −0.1 pts | −1,459 sh | −100% |
| Reduced | SPDR SER TR (SLYG) | 0.9% | 0.7% | −0.2 pts | −2,832 sh | −7% |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.0% | 0.0 pts | +1,013 sh | new |
| Exited | WALMART INC (WMT) | 0.0% | — | 0.0 pts | −2,243 sh | −100% |
| New | VANGUARD WHITEHALL FDS (VYMI) | — | 0.0% | 0.0 pts | +2,914 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 0.3% | 0.2% | −0.1 pts | −3,564 sh | −17% |
| Reduced | SPDR SER TR (MDYV) | 0.4% | 0.3% | −0.1 pts | −2,517 sh | −11% |
| Reduced | SPDR SER TR (MDYG) | 0.3% | 0.2% | −0.1 pts | −2,319 sh | −15% |
| Increased | ISHARES TR (SUB) | 0.2% | 0.2% | 0.0 pts | +1,334 sh | +16% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.6% | 2.2% | −0.5 pts | −1,582 sh | −1% |
| Increased | SPDR SER TR (SPYV) | 0.7% | 0.7% | 0.0 pts | +2,266 sh | +4% |
| Reduced | ISHARES TR (IWF) | 0.6% | 0.5% | −0.1 pts | −276 sh | −4% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 1.1% | 1.1% | −0.1 pts | +509 sh | +2% |
| Reduced | ISHARES TR (IWP) | 1.3% | 1.1% | −0.2 pts | −749 sh | −2% |
| Increased | SPDR SER TR (HYMB) | 2.6% | 2.5% | −0.1 pts | +3,474 sh | +1% |
| Reduced | ISHARES TR (IWS) | 1.1% | 1.0% | −0.1 pts | −519 sh | −2% |
| Reduced | VANECK ETF TRUST (HYD) | 0.8% | 0.7% | −0.1 pts | −970 sh | −1% |
| Increased | SPDR SER TR (SLYV) | 0.5% | 0.4% | −0.1 pts | +631 sh | +3% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 1.6% | 1.5% | −0.1 pts | +977 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VOE) | 0.9% | 0.8% | −0.1 pts | −288 sh | −1% |
| Reduced | BROADCOM INC (AVGO) | 1.4% | 0.9% | −0.4 pts | −269 sh | −1% |
| Increased | SPDR INDEX SHS FDS (CWI) | 1.2% | 1.2% | 0.0 pts | +1,506 sh | +1% |
| Reduced | NEW YORK LIFE INVTS ACTIVE E (MMIT) | 1.4% | 1.3% | −0.1 pts | −1,826 sh | −1% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.5% | 0.0 pts | −961 sh | −2% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.1% | 0.0 pts | +409 sh | +10% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.3% | 1.3% | 0.0 pts | −857 sh | −1% |
The 50 largest of 131 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.6% of the equity book
Changes in the top 10 this quarter: VTI entered · JEPI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHV) | 10.3% | 9.6% | |
| 2 | SCHWAB STRATEGIC TR (SCHD) | 7.1% | 6.5% | |
| 3 | SCHWAB STRATEGIC TR (SCHG) | 7.7% | 6.2% | |
| 4 | ISHARES TR (ITOT) | 5.1% | 5.6% | |
| 5 | SCHWAB STRATEGIC TR (SCHF) | 3.7% | 3.5% | |
| 6 | ALPS ETF TR (IDOG) | 2.4% | 2.5% | |
| 7 | SPDR SER TR (HYMB) | 2.6% | 2.5% | |
| 8 | AMERICAN CENTY ETF TR (AVUV) | 2.6% | 2.2% | |
| 9 | VANGUARD INDEX FDS (VTI) | 0.0% | 2.1% | Entered the top 10 |
| 10 | SCHWAB STRATEGIC TR (SCHZ) | 2.3% | 1.9% | |
| — | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.9% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).