Brady Martz Wealth Solutions LLC's Q2 2025 13F: 11 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 14, 2025 · 146 reported positions · accession 0002049470-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (ITOT) | 5.6% | 9.2% | +3.6 pts | +148K sh | +73% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 1.8% | 3.3% | +1.4 pts | +146K sh | +107% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 6.2% | 4.8% | −1.4 pts | −242K sh | −22% |
| Increased | EA SERIES TRUST (BSVO) | 1.4% | 2.5% | +1.1 pts | +322K sh | +99% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 1.7% | 2.7% | +1.0 pts | +129K sh | +83% |
| New | SPDR SER TR (SPTM) | — | 1.1% | +1.1 pts | +77,581 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.4% | 1.4% | +1.0 pts | +117K sh | +291% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 9.6% | 7.5% | −2.1 pts | −192K sh | −12% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 6.5% | 4.3% | −2.2 pts | −185K sh | −18% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.2% | 1.8% | +0.6 pts | +80,755 sh | +77% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 1.9% | 0.8% | −1.0 pts | −173K sh | −48% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 1.3% | 1.8% | +0.6 pts | +100K sh | +60% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 1.6% | 2.2% | +0.6 pts | +43,748 sh | +44% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 0.9% | 1.5% | +0.5 pts | +104K sh | +67% |
| Reduced | SPDR SER TR (SPTL) | 1.0% | 0.3% | −0.7 pts | −100K sh | −61% |
| Increased | ISHARES TR (IDEV) | 1.1% | 1.6% | +0.4 pts | +33,222 sh | +46% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 1.5% | −0.7 pts | −25,955 sh | −23% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 1.4% | 1.8% | +0.4 pts | +75,363 sh | +31% |
| New | DIMENSIONAL ETF TRUST (DFSV) | — | 0.4% | +0.4 pts | +68,356 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.2% | 0.5% | +0.3 pts | +23,376 sh | +131% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 0.2% | 0.4% | +0.3 pts | +43,098 sh | +160% |
| Increased | ISHARES TR (QUAL) | 0.1% | 0.3% | +0.2 pts | +6,445 sh | +395% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 3.5% | 3.1% | −0.4 pts | −52,821 sh | −7% |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 0.2% | +0.2 pts | +18,058 sh | new |
| Reduced | ISHARES TR (MUB) | 0.6% | 0.3% | −0.3 pts | −9,827 sh | −40% |
| Reduced | NEW YORK LIFE INVTS ACTIVE E (MMIT) | 1.3% | 1.0% | −0.3 pts | −31,589 sh | −13% |
| New | ISHARES TR (IQLT) | — | 0.1% | +0.1 pts | +14,508 sh | new |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 1.5% | 1.1% | −0.3 pts | −11,965 sh | −9% |
| New | ISHARES TR (USMV) | — | 0.1% | +0.1 pts | +5,664 sh | new |
| Reduced | SPDR SER TR (SLYG) | 0.7% | 0.6% | −0.2 pts | −5,602 sh | −15% |
| Reduced | MICROSOFT CORP (MSFT) | 0.6% | 0.5% | 0.0 pts | −981 sh | −15% |
| Exited | J P MORGAN EXCHANGE TRADED F (JCPB) | 0.1% | — | −0.1 pts | −8,819 sh | −100% |
| Exited | GLOBAL X FDS (XYLD) | 0.1% | — | −0.1 pts | −9,159 sh | −100% |
| Reduced | SPDR SER TR (MDYV) | 0.3% | 0.2% | −0.1 pts | −4,875 sh | −25% |
| Reduced | SPDR SER TR (MDYG) | 0.2% | 0.1% | −0.1 pts | −4,365 sh | −33% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | — | −0.1 pts | −4,293 sh | −100% |
| New | GE AEROSPACE (GE) | — | 0.1% | +0.1 pts | +1,180 sh | new |
| Reduced | ISHARES TR (IWP) | 1.1% | 1.0% | 0.0 pts | −2,141 sh | −5% |
| Exited | CATERPILLAR INC (CAT) | 0.0% | — | 0.0 pts | −633 sh | −100% |
| New | ISHARES TR (IVV) | — | 0.0% | 0.0 pts | +382 sh | new |
| Increased | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | +529 sh | +26% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.0% | 0.0 pts | +1,855 sh | new |
| New | VANGUARD WORLD FD (VGT) | — | 0.0% | 0.0 pts | +336 sh | new |
| New | WALMART INC (WMT) | — | 0.0% | 0.0 pts | +2,268 sh | new |
| Reduced | SPDR SER TR (HYMB) | 2.5% | 2.0% | −0.4 pts | −8,737 sh | −2% |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +962 sh | new |
| Reduced | PIMCO ETF TR (MUNI) | 0.3% | 0.2% | −0.1 pts | −4,050 sh | −15% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMUB) | 0.6% | 0.5% | −0.1 pts | −4,114 sh | −7% |
| Reduced | ALPS ETF TR (IDOG) | 2.5% | 2.2% | −0.2 pts | −5,982 sh | −2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPIB) | 0.1% | 0.1% | 0.0 pts | −3,733 sh | −36% |
The 50 largest of 142 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 — 41.8% of the equity book
Changes in the top 10 this quarter: VGIT entered · DFSD entered · BSVO entered · AVDV entered · HYMB left · AVUV left · VTI left · SCHZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 5.6% | 9.2% | |
| 2 | SCHWAB STRATEGIC TR (SCHV) | 9.6% | 7.5% | |
| 3 | SCHWAB STRATEGIC TR (SCHG) | 6.2% | 4.8% | |
| 4 | SCHWAB STRATEGIC TR (SCHD) | 6.5% | 4.3% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 1.8% | 3.3% | Entered the top 10 |
| 6 | SCHWAB STRATEGIC TR (SCHF) | 3.5% | 3.1% | |
| 7 | DIMENSIONAL ETF TRUST (DFSD) | 1.7% | 2.7% | Entered the top 10 |
| 8 | EA SERIES TRUST (BSVO) | 1.4% | 2.5% | Entered the top 10 |
| 9 | ALPS ETF TR (IDOG) | 2.5% | 2.2% | |
| 10 | AMERICAN CENTY ETF TR (AVDV) | 1.6% | 2.2% | Entered the top 10 |
| — | SPDR SER TR (HYMB) | 2.5% | 2.0% | Left the top 10 |
| — | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 1.5% | Left the top 10 |
| — | VANGUARD INDEX FDS (VTI) | 2.1% | 2.0% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHZ) | 1.9% | 0.8% | 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).