Brady Martz Wealth Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$567,941
Net value change ($000)
+17,087 (3.1%)
New positions
26
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,951 11.0%
VEA 3,596 290.0%
AVDV 3,267 25.0%
IEMG 3,150 89.3%
EWX 1,931 NEW
DFNM 1,301 15.7%
DUHP 1,296 11.9%
BSVO 1,227 7.9%
DFEM 1,215 11.8%
DIHP 1,132 13.5%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -6,198 -81.4%
VWO -3,994 -58.8%
VOE -3,226 -87.7%
AVUV -3,006 -35.9%
SCHV -2,922 -7.4%
SCHD -1,758 -8.1%
AVGO -1,198 -14.8%
VZ -1,073 -50.1%
BLK -878 -39.4%
SCHZ -694 -15.7%
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