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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
Page 4 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,601.0 $1.1M 0.33% $293.57 +6.0%
62 MA MASTERCARD INCORPORATED Financial Services 1,849.0 $1.1M 0.33% +89.0 +5.1% $570.88 -11.4%
63 ECL ECOLAB INC Basic Materials 3,626.0 $952K 0.29% -22.0 -0.6% $262.52 -5.1%
64 UNH UNITEDHEALTH GROUP INC Healthcare 2,855.0 $942K 0.29% -831.0 -22.5% $330.11 +18.5%
65 EMR EMERSON ELEC CO Industrials 6,483.0 $860K 0.27% -44.0 -0.7% $132.73 -0.4%
66 DON WISDOMTREE TR 16,034.0 $827K 0.26% $51.60 +4.7%
67 AGG ISHARES TR 7,971.0 $796K 0.25% $99.88 -2.3%
68 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.23% $754800.00
69 IWR ISHARES TR 7,397.0 $712K 0.22% $96.28 +7.0%
70 MRK MERCK & CO INC Healthcare 6,081.0 $640K 0.20% $105.26 +6.9%
71 QQQ INVESCO QQQ TR Financial Services 991.0 $609K 0.19% -84.0 -7.8% $614.12 +14.2%
72 WM WASTE MGMT INC DEL Industrials 2,713.0 $596K 0.18% +696.0 +34.5% $219.71 +1.4%
73 NOBL PROSHARES TR 5,597.0 $582K 0.18% $104.07 +2.3%
74 SO SOUTHERN CO Utilities 6,580.0 $574K 0.18% $87.20 +7.5%
75 LMT LOCKHEED MARTIN CORP Industrials 1,052.0 $509K 0.16% $483.64 +9.2%
76 DGRO ISHARES TR 7,139.0 $496K 0.15% $69.42 +5.9%
77 TFC TRUIST FINL CORP Financial Services 9,581.0 $471K 0.15% $49.21 -4.4%
78 IBM INTERNATIONAL BUSINESS MACHS Technology 1,588.0 $470K 0.14% $296.21 -24.8%
79 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,513.0 $407K 0.13% +461.0 +22.5% $161.98 -3.7%
80 MDLZ MONDELEZ INTL INC Consumer Defensive 7,436.0 $400K 0.12% -2K -17.2% $53.83 +14.5%
Page 4 of 6  ·  108 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 34.8%
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%