Brady Martz Wealth Solutions, LLC ETFs

Brady Martz Wealth Solutions, LLC

$568 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTL Spdr Portfolio Long Term Treas	$0	$1.3 Billion 0.23% of portfolio	49,075	Q4 2025 Reduced 24.14%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.27 Billion 0.22% of portfolio	2,025	Q4 2025 Added 215.91%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.14 Billion 0.2% of portfolio	13,510	Q4 2025 Reduced 8.13%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$975 Million 0.17% of portfolio	18,602	Q4 2025 Reduced 17.07%
FLRN Spdr Bloomberg Investment Grad	$0	$956 Million 0.17% of portfolio	31,095	Q4 2024 New
IXUS Ishares Tr	$0	$835 Million 0.15% of portfolio	9,868	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$804 Million 0.14% of portfolio	11,059	Q4 2025 Added 1.6%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$711 Million 0.13% of portfolio	7,689	Q4 2025 Reduced 10.63%
SUB Ishares Short Term National Mu	$0	$691 Million 0.12% of portfolio	6,473	Q4 2025 Reduced 1.46%

IQLT Ishares Msci Intl Quality Fact	$0	$661 Million 0.12% of portfolio	14,549	Q4 2025 Reduced 1.66%
VBK Vanguard Small Cap Growth ETF	$0	$576 Million 0.1% of portfolio	1,908	Q4 2025 Reduced 0.16%
VGT Vanguard Information Technolog	$0	$545 Million 0.1% of portfolio	723	Q4 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$533 Million 0.09% of portfolio	5,664	Q2 2025 New
VTV Vanguard Value ETF	$0	$528 Million 0.09% of portfolio	2,766	Q4 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$513 Million 0.09% of portfolio	7,769	Q4 2025 Added 75.81%
VOE Vanguard Mid Cap Value Index F	$0	$451 Million 0.08% of portfolio	2,545	Q4 2025 Reduced 87.92%
DFUS Dimensional ETF Tr U S Equity	$0	$435 Million 0.08% of portfolio	5,870	Q4 2025 Added 0.63%
OUSM Alps ETF Tr Oshares U S Small	$0	$418 Million 0.07% of portfolio	9,561	Q4 2025 New

SMH Vaneck ETF Tr Semiconductor Et	$0	$417 Million 0.07% of portfolio	1,157	Q4 2025 Reduced 10.45%
IVV Ishares Core S&P 500 ETF	$0	$399 Million 0.07% of portfolio	583	Q4 2025 Reduced 20.68%
DSTL ETF Ser Solution Distillate Us	$0	$355 Million 0.06% of portfolio	6,027	Q4 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$329 Million 0.06% of portfolio	2,669	Q3 2025 Reduced 11.0%
QQQ Invesco Qqq Trust, Series 1	$0	$307 Million 0.05% of portfolio	500	Q4 2025 New
JPIB Jpmorgan International Bond Op	$0	$305 Million 0.05% of portfolio	6,268	Q4 2025 Reduced 4.73%
SPY Spdr S&P 500 ETF Trust	$0	$286 Million 0.05% of portfolio	420	Q4 2025 Added 16.67%
VBR Vanguard Small Cap Value ETF	$0	$272 Million 0.05% of portfolio	1,282	Q2 2025 Reduced 0.08%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$262 Million 0.05% of portfolio	2,914	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$254 Million 0.04% of portfolio	2,547	Q4 2025 Added 15.46%
IJR Ishares Core S&P Sm Cap ETF	$0	$248 Million 0.04% of portfolio	2,061	Q4 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$242 Million 0.04% of portfolio	2,369	Q4 2025 Added 0.13%
EFA Ishares Tr Msci Eafe ETF	$0	$232 Million 0.04% of portfolio	2,416	Q4 2025 New

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