SEC Filing Analysis: Brady Martz Wealth Solutions, LLC

Executive Summary

• Trading Significance: Medium
• Key Takeaway: Brady Martz Wealth Solutions, LLC filed a 13F-HR for the quarter ending September 30, 2025, disclosing $550.85 million in managed assets across 149 positions. The portfolio is heavily weighted towards large, diversified ETFs, suggesting a strategy focused on broad market exposure and risk management.
• Market Impact: As a routine quarterly disclosure from a wealth management firm, this filing is unlikely to cause significant market-wide impact. However, it provides valuable insight into the allocation strategies of a sizable institutional manager.

Filer Information

Field	Value
Company	Brady Martz Wealth Solutions, LLC
Ticker Symbol	null
CIK	0002049470
Total Assets Reported	$550,854,359

Insider Information

Field	Value
Name	null
CIK	null
Title/Position	null
Relationship	This is an institutional filing (13F-HR), not an insider filing (Form 4). The filer is an investment manager.

Transaction Details

Field	Value
Form Type	13F-HR
Transaction Date	null
Transaction Code	null
Security Type	Various Equities and ETFs
Shares Involved	null
Price Per Share	null
Total Value	null
Shares Owned After	null
Ownership Type	null

Note: Form 13F-HR is a holdings report, not a transaction report. The table above reflects the nature of the filing.

Portfolio Analysis

Top Holdings Overview

The portfolio's largest positions are concentrated in broad-market and factor-based ETFs, highlighting a diversified investment approach.

Issuer	Title	Value (USD)
ISHARES TR	CORE S&P TTL STK	$54,131,360
SCHWAB STRATEGIC TR	US LCAP VA ETF	$39,305,155
SCHWAB STRATEGIC TR	US LCAP GR ETF	$26,941,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21,589,186
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$17,863,067

Notable Individual Stock Holdings

While dominated by ETFs, the portfolio also includes significant positions in individual blue-chip stocks:

• Broadcom Inc (AVGO): $8.1M
• NVIDIA Corporation (NVDA): $6.3M
• Apple Inc (AAPL): $3.8M
• JPMorgan Chase & Co. (JPM): $3.5M
• Microsoft Corp (MSFT): $2.9M

Investment Insights

Positive Market Indicators

• Substantial AUM: Reporting over $550 million in assets indicates a significant and established investment management operation.
• Diversification: The heavy allocation to broad-market ETFs (like iShares Core S&P Total Stock Market) suggests a disciplined, long-term strategy focused on capturing market returns rather than high-risk, concentrated bets.
• Blue-Chip Confidence: Holdings in major technology and financial companies like NVIDIA, Broadcom, and JPMorgan Chase show continued confidence in market leaders.

Risk Factors

• Stale Data: 13F filings report positions held at the end of the previous quarter (September 30, 2025). These positions may have changed since the reporting date.
• Passive Strategy Indication: The dominance of ETFs may indicate a more passive management style, which could underperform in certain market conditions compared to active stock picking.

Key Takeaways

1. Core Strategy is ETF-Based: The top holdings confirm that Brady Martz's core strategy relies on diversified, low-cost ETFs for market exposure.
2. Sector Bets through Individual Stocks: Individual stock holdings appear to supplement the core ETF strategy, with notable positions in the technology and semiconductor sectors.
3. Institutional-Level View: This filing provides a transparent look into how a mid-sized wealth management firm is allocating capital for its clients, serving as a useful data point for observing institutional trends.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR