Portfolio (Quarterly) Guide ↗

BRADY FAMILY WEALTH, LLC

· CIK 0001971456

13F Portfolio $324M AUM 108 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 18 Added 51 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SHY	ISHARES TR	—	71,897.0	$6.0M	1.84%	+7K	+10.7%	$82.82	-0.9%
2	META	META PLATFORMS INC	Communication Services	7,130.0	$4.7M	1.45%	+141.0	+2.0%	$660.09	-7.4%
3	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	16,914.0	$4.4M	1.34%	+787.0	+4.9%	$257.23	-14.3%
4	NEAR	ISHARES U S ETF TR	—	84,279.0	$4.3M	1.33%	+453.0	+0.5%	$51.10	-1.0%
5	NVDA	NVIDIA CORPORATION	Technology	22,631.0	$4.2M	1.30%	+1K	+4.9%	$186.50	+19.2%
6	SPGI	S&P GLOBAL INC	Financial Services	7,252.0	$3.8M	1.17%	+85.0	+1.2%	$522.57	-20.1%
7	MCD	MCDONALDS CORP	Consumer Cyclical	11,961.0	$3.7M	1.13%	+111.0	+0.9%	$305.63	-7.6%
8	PG	PROCTER AND GAMBLE CO	Consumer Defensive	24,346.0	$3.5M	1.08%	+278.0	+1.2%	$143.31	-0.6%
9	LQD	ISHARES TR	—	20,682.0	$2.3M	0.70%	+228.0	+1.1%	$110.19	-2.8%
10	WMT	WALMART INC	Consumer Defensive	19,532.0	$2.2M	0.67%	+122.0	+0.6%	$111.41	+19.7%
11	IEFA	ISHARES TR	—	17,343.0	$1.6M	0.48%	+5K	+44.4%	$89.46	+6.6%
12	ABBV	ABBVIE INC	Healthcare	6,661.0	$1.5M	0.47%	+129.0	+2.0%	$228.49	-6.4%
13	—	J P MORGAN EXCHANGE TRADED F	—	28,258.0	$1.4M	0.44%	+2K	+5.8%	$50.59	—
14	XLK	SELECT SECTOR SPDR TR	—	8,442.0	$1.2M	0.38%	+6K	+199.3%	$143.97	+20.3%
15	MA	MASTERCARD INCORPORATED	Financial Services	1,849.0	$1.1M	0.33%	+89.0	+5.1%	$570.88	-11.4%
16	WM	WASTE MGMT INC DEL	Industrials	2,713.0	$596K	0.18%	+696.0	+34.5%	$219.71	+1.4%
17	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	2,513.0	$407K	0.13%	+461.0	+22.5%	$161.98	-3.7%
18	IEMG	ISHARES INC	—	5,096.0	$343K	0.11%	+2K	+54.3%	$67.22	+16.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.8%

Financial Services 14.9%

Healthcare 11.9%

Consumer Cyclical 10.8%

Communication Services 9.1%

Industrials 8.2%

Consumer Defensive 5.6%

Energy 2.4%

Basic Materials 1.6%

Utilities 0.9%