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Brady Martz Wealth Solutions, LLC

报告期 2026-03-31 · CIK 0002049470

持仓数

195

前50大市值合计

$464.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$59.3M

415,996

12.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$34.6M

1,135,107

7.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$20.0M

685,032

4.3%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$19.8M

779,088

4.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$19.7M

331,516

4.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$19.3M

193,233

4.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$19.0M

620,129

4.1%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$16.3M

341,176

3.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.3M

44,595

3.1%

IDOG ALPS ETF TR

INTL SEC DV DOG

$14.2M

341,713

3.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$13.3M

361,179

2.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$13.0M

374,932

2.8%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$11.9M

247,711

2.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$11.3M

456,998

2.4%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$10.9M

218,355

2.3%

IDEV ISHARES TR

CORE MSCI INTL

$10.7M

128,377

2.3%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$10.6M

329,608

2.3%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$10.1M

405,317

2.2%

EFV ISHARES TR

EAFE VALUE ETF

$8.5M

114,673

1.8%

NVDA NVIDIA CORPORATION

COM

$7.3M

41,670

1.6%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$6.5M

178,309

1.4%

AVGO BROADCOM INC

COM

$6.3M

20,439

1.4%

AAPL APPLE INC

COM

$6.1M

23,929

1.3%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$6.0M

76,076

1.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.0M

105,119

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$5.4M

77,920

1.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$5.3M

47,860

1.1%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$5.1M

100,042

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.0M

77,678

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.8M

22,165

1.0%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$4.2M

174,972

0.9%

IDV ISHARES TR

INTL SEL DIV ETF

$3.8M

89,414

0.8%

IWP ISHARES TR

RUS MD CP GR ETF

$3.7M

29,214

0.8%

MSFT MICROSOFT CORP

COM

$3.7M

10,098

0.8%

JPM JPMORGAN CHASE & CO

COM

$3.5M

12,026

0.8%

IWS ISHARES TR

RUS MDCP VAL ETF

$3.5M

24,174

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$3.5M

12,121

0.8%

AMZN AMAZON COM INC

COM

$3.4M

16,525

0.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$3.2M

39,662

0.7%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$3.2M

135,803

0.7%

EWX SPDR INDEX SHS FDS

STATE STREET SPD

$3.1M

46,549

0.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$3.0M

52,923

0.6%

DON WISDOMTREE TR

US MIDCAP DIVID

$2.9M

55,409

0.6%

OUSM ALPS ETF TR

OSHARES US SMLCP

$2.9M

65,827

0.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.8M

51,916

0.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$2.8M

70,232

0.6%

META META PLATFORMS INC

CL A

$2.7M

4,712

0.6%

HD HOME DEPOT INC

COM

$2.7M

8,137

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.6M

33,229

0.6%

IWN ISHARES TR

RUS 2000 VAL ETF

$2.6M

13,507

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

ITOT12.8%SCHV7.5%SCHG4.3%BSVO4.3%VGIT4.3%AVDV4.2%

Brady Martz Wealth Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心