Brady Martz Wealth Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$550,854
Net value change ($000)
+33,929 (6.6%)
New positions
6
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 6,750 14.2%
BSVO 2,281 17.3%
SCHG 1,877 7.5%
AVDV 1,701 14.9%
DUHP 1,382 14.5%
AVGO 1,348 20.1%
DFEM 940 10.0%
VGIT 926 5.5%
NVDA 862 16.0%
DFNM 861 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -817 -3.6%
SUB -328 -31.9%
MMIT -288 -5.8%
HYMB -264 -2.5%
CMG -264 -100.0%
TXN -263 -11.5%
AMT -225 -100.0%
VGT -223 -100.0%
FMB -164 -2.8%
NFLX -140 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type