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Portfolio (Quarterly) Guide ↗

BRADY FAMILY WEALTH, LLC

· CIK 0001971456
13F Portfolio $323M AUM Filed Oct 9, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 110 New
Page 4 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IEFA ISHARES TR 12,007.0 $1.0M 0.33% NEW $87.31 +9.8%
62 MA MASTERCARD INCORPORATED Financial Services 1,760.0 $1.0M 0.31% NEW $568.81 -13.4%
63 ECL ECOLAB INC Basic Materials 3,648.0 $999K 0.31% NEW $273.86 -9.3%
64 EMR EMERSON ELEC CO Industrials 6,527.0 $856K 0.27% NEW $131.19 +0.8%
65 DON WISDOMTREE TR 16,034.0 $839K 0.26% NEW $52.30 +3.6%
66 AGG ISHARES TR 7,971.0 $799K 0.25% NEW $100.25 -2.1%
67 XLK SELECT SECTOR SPDR TR 2,821.0 $795K 0.25% NEW $281.86 -37.2%
68 RY ROYAL BK CDA Financial Services 5,374.0 $792K 0.24% NEW $147.32 +24.7%
69 BERKSHIRE HATHAWAY INC DEL 1.0 $754K 0.23% NEW $754200.00
70 IWR ISHARES TR 7,397.0 $714K 0.22% NEW $96.56 +7.4%
71 QQQ INVESCO QQQ TR Financial Services 1,075.0 $646K 0.20% NEW $600.56 +18.3%
72 SO SOUTHERN CO Utilities 6,580.0 $624K 0.19% NEW $94.77 -2.4%
73 NOBL PROSHARES TR 5,597.0 $577K 0.18% NEW $103.07 +2.5%
74 MDLZ MONDELEZ INTL INC Consumer Defensive 8,984.0 $561K 0.17% NEW $62.47 -2.4%
75 XLV SELECT SECTOR SPDR TR 3,882.0 $540K 0.17% NEW $139.17 +3.8%
76 BDX BECTON DICKINSON & CO Healthcare 2,870.0 $537K 0.17% NEW $187.17 -23.4%
77 LMT LOCKHEED MARTIN CORP Industrials 1,052.0 $525K 0.16% NEW $499.18 +3.1%
78 MRK MERCK & CO INC Healthcare 6,081.0 $510K 0.16% NEW $83.93 +32.6%
79 DGRO ISHARES TR 7,138.0 $486K 0.15% NEW $68.08 +7.6%
80 IBM INTERNATIONAL BUSINESS MACHS Technology 1,588.0 $448K 0.14% NEW $282.16 -22.4%
Page 4 of 6  ·  110 positions

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 34.6%
Financial Services 14.8%
Healthcare 11.9%
Consumer Cyclical 11.3%
Industrials 8.4%
Communication Services 7.9%
Consumer Defensive 5.8%
Energy 2.5%
Basic Materials 1.8%
Utilities 1.0%