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Portfolio (Quarterly) Guide ↗

Brady Martz Wealth Solutions, LLC

· CIK 0002049470
13F Portfolio $568M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 173 New
Page 2 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVGO BROADCOM INC Technology 19,849.0 $6.9M 1.21% NEW $346.10 +21.9%
22 IEMG ISHARES INC 99,348.0 $6.7M 1.18% NEW $67.22 +24.2%
23 NVDA NVIDIA CORPORATION Technology 34,907.0 $6.5M 1.15% NEW $186.50 +14.0%
24 CWI SPDR INDEX SHS FDS 178,309.0 $6.4M 1.13% NEW $35.92 +13.4%
25 SPTM SPDR SERIES TRUST 76,076.0 $6.3M 1.10% NEW $82.50 +10.3%
26 AVUV AMERICAN CENTY ETF TR 52,718.0 $5.4M 0.95% NEW $101.98 +18.7%
27 IWP ISHARES TR 37,700.0 $5.2M 0.91% NEW $136.94 +2.7%
28 FMB FIRST TR EXCH TRADED FD III 100,346.0 $5.1M 0.90% NEW $51.14 -0.3%
29 VIG VANGUARD SPECIALIZED FUNDS 22,097.0 $4.9M 0.85% NEW $219.78 +6.0%
30 VEA VANGUARD TAX-MANAGED FDS 77,411.0 $4.8M 0.85% NEW $62.47 +14.3%
31 IWS ISHARES TR 32,076.0 $4.5M 0.80% NEW $141.05 +13.3%
32 MMIT NEW YORK LIFE INVTS ACTIVE E 178,474.0 $4.3M 0.77% NEW $24.33 -0.3%
33 AAPL APPLE INC Technology 15,904.0 $4.3M 0.76% NEW $271.85 +14.3%
34 SCHZ SCHWAB STRATEGIC TR 158,972.0 $3.7M 0.65% NEW $23.37 -1.1%
35 IDV ISHARES TR 88,984.0 $3.5M 0.62% NEW $39.45 +13.4%
36 MSFT MICROSOFT CORP Technology 6,854.0 $3.3M 0.58% NEW $483.65 -14.7%
37 JPM JPMORGAN CHASE & CO. Financial Services 10,125.0 $3.3M 0.57% NEW $322.21 -7.1%
38 IWN ISHARES TR 17,982.0 $3.3M 0.57% NEW $181.21 +18.5%
39 AVEM AMERICAN CENTY ETF TR 39,730.0 $3.1M 0.54% NEW $77.02 +25.3%
40 SPYV SPDR SERIES TRUST 52,012.0 $3.0M 0.52% NEW $56.81 +7.5%
Page 2 of 9  ·  173 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 34.5%
Financial Services 13.1%
Healthcare 10.7%
Industrials 8.8%
Communication Services 8.7%
Consumer Cyclical 8.7%
Consumer Defensive 7.6%
Energy 6.4%
Basic Materials 1.3%
Utilities 0.3%