Brady Martz Wealth Solutions LLC Portfolio
Invests via Brady Martz Wealth Solutions LLC | Managed by Brady Martz Wealth Solutions LLC, Focus Partners Advisor Solutions LLC
Invests via Brady Martz Wealth Solutions LLC
Managed by Brady Martz Wealth Solutions LLC, Focus Partners Advisor Solutions LLC
Automatically Tracked
Company Profile
Regional wealth and advisory firm serving individuals, families and small institutions in the upper Midwest, Brady Martz Wealth Solutions LLC offers fee-based financial planning, investment management and retirement services. The firm leverages a CPA-led corporate group to integrate tax-aware investment strategies and estate planning coordination. Capital focus is on discretionary portfolio mandates and advisory AUM growth, targeting affluent households and business owner clients.
Regional wealth and advisory firm serving individuals, families and small institutions in the upper Midwest, Brady Martz Wealth Solutions LLC offers fee-based financial planning, investment management and retirement services. The firm leverages a CPA-led corporate group to integrate tax-aware investment strategies and estate planning coordination. Capital focus is on discretionary portfolio mandates and advisory AUM growth, targeting affluent households and business owner clients.
Investment Philosophy & Strategy
Regional wealth and advisory firm serving individuals, families and small institutions in the upper Midwest, Brady Martz Wealth Solutions LLC offers fee-based financial planning, investment management and retirement services. The firm leverages a CPA-led corporate group to integrate tax-aware investment strategies and estate planning coordination. Capital focus is on discretionary portfolio mandates and advisory AUM growth, targeting affluent households and business owner clients.
Regional wealth and advisory firm serving individuals, families and small institutions in the upper Midwest, Brady Martz Wealth Solutions LLC offers fee-based financial planning, investment management and retirement services. The firm leverages a CPA-led corporate group to integrate tax-aware investment strategies and estate planning coordination. Capital focus is on discretionary portfolio mandates and advisory AUM growth, targeting affluent households and business owner clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.21%
Gain
Monthly
0.12%
Yearly
1.43%
Drawdown
22.48%
$641M
Equity
Holdings
$641M
Investment
$528.17M
$122.08M
Profit -$3.23M
Realized
$9.25M
Unrealized
$112.83M
Dividends
$19.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.23M
Win %
79%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$3.54M
Win %
79%
This Month
Compared to last month
Gain
-0.49%
Profit
-$3.14M
Win %
79%
This Year
Compared to last year
Gain
9.36%
Profit
$54.86M
Win %
79%
ADM Archer-Daniels-Midland Co
+2.98%
+$33,083.32 
MO Altria Group, Inc.
+2.94%
+$53,468.42 
MRK Merck & Co., Inc.
+2.92%
+$75,021.49 
T AT&T Inc.
+2.75%
+$8,083.4 
BMY Bristol-Myers Squibb Company
+2.64%
+$5,699.2 
GE General Electric Company
+2.46%
+$32,086.32 
COP ConocoPhillips
+2.4%
+$25,742.29 
LMT Lockheed Martin Corporation
+2.28%
+$25,061.4 
PM Philip Morris International Inc.
+2.19%
+$12,329.65 
ABBV AbbVie Inc.
+2.06%
+$46,112 
CSCO Cisco Systems, Inc.
+2.02%
+$42,942.51 
WMT Walmart Inc.
+1.99%
+$23,384.42 
CVX Chevron Corporation
+1.98%
+$44,207.8 
JNJ Johnson & Johnson
+1.94%
+$19,603.7 
VLO Valero Energy Corporation
+1.91%
+$25,076.52 
XOM Exxon Mobil Corporation
+1.88%
+$37,730 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$45,793.76 
TGT Target Corporation
+1.85%
+$23,587.13 
VZ Verizon Communications Inc.
+1.79%
+$18,985.22 
GD General Dynamics Corporation
+1.73%
+$4,633.53 
DE Deere & Company
+1.65%
+$9,593.1 
PG Procter & Gamble Co
+1.5%
+$17,419.2 
KMB Kimberly-Clark Corporation
+1.49%
+$4,417.74 
WFC Wells Fargo & Company
+1.48%
+$7,098 
AMGN Amgen Inc.
+1.38%
+$30,735.42 
EOG EOG Resources, Inc.
+1.36%
+$7,210.35 
PEP PepsiCo, Inc.
+1.36%
+$10,504.68 
MRSH Marsh & McLennan Companies, Inc.
+1.33%
+$2,814.46 
MDU MDU Resources Group, Inc.
+1.3%
+$7,572.12 
UNH UnitedHealth Group Incorporated
+1.29%
+$4,861.4 
PFE Pfizer Inc.
+1.27%
+$5,971.84 
EC Ecopetrol S.A. Sponsored ADR
+1.27%
+$2,557.6 
SCHD Schwab U.S. Dividend Equity ETF
+1.03%
+$210,905.87 
COST Costco Wholesale Corporation
+1%
+$9,817.58 
INTU Intuit Inc.
+0.99%
+$4,865.52 
GILT Gilat Satellite Networks Ltd.
+0.98%
+$1,261.81 
SPG Simon Property Group, Inc.
+0.98%
+$3,554.88 
LLY Eli Lilly and Company
+0.98%
+$15,663.6 
UNP Union Pacific Corporation
+0.94%
+$2,883.77 
HD The Home Depot, Inc.
+0.9%
+$25,468.81 
MMM 3M Company
+0.82%
+$6,378.24 
LDOS Leidos Holdings Inc.
+0.81%
+$1,399.2 
ADP Automatic Data Processing Inc.
+0.76%
+$4,432.35 
USB U.S. Bancorp
+0.73%
+$6,439.47 
DHI D.R. Horton, Inc.
+0.73%
+$4,718.88 
VOE Vanguard Mid-Cap Value ETF
+0.68%
+$3,918.41 
IDOG Alps International Sector Dividend Dogs ETF
+0.62%
+$88,845.38 
IDV iShares International Select Dividend ETF
+0.61%
+$23,247.64 
VTV Vanguard Value ETF
+0.6%
+$4,185.72 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+0.59%
+$2,919.75 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.56%
+$6,173.37 
USMV iShares MSCI USA Min Vol Factor ETF
+0.46%
+$2,520.48 
ORCL Oracle Corporation
+0.45%
+$5,517.12 
XAR SPDR S&P Aerospace & Defense ETF
+0.35%
+$1,308.24 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.3%
+$10,055.37 
SPOK Spok Holdings Inc.
+0.28%
+$366.6 
DON WisdomTree U.S. MidCap Dividend Fund
+0.27%
+$8,588.4 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+0.27%
+$8,557.51 
IWS iShares Russell Mid-Cap Value ETF
+0.26%
+$10,515.69 
APLU Allspring Core Plus ETF
+0.24%
+$2,990.04 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.24%
+$7,469.16 
AGG iShares Core U.S. Aggregate Bond ETF
+0.23%
+$548.32 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.23%
+$44,754.66 
IWN iShares Russell 2000 Value ETF
+0.21%
+$6,483.36 
BAC Bank of America Corporation
+0.2%
+$2,721 
SCHV Schwab U.S. Large-Cap Value ETF
+0.19%
+$73,781.96 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$16,376.62 
BLK BlackRock, Inc.
+0.13%
+$1,683.29 
KKR KKR & Co. Inc.
+0.13%
+$759.07 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.1%
+$914.2 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.08%
+$249.99 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.07%
+$11,941.16 
VIG Vanguard Dividend Appreciation ETF
+0.07%
+$3,435.57 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.06%
+$650.87 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$276.56 
JMUB JPMorgan Municipal Bond ETF
+0.03%
+$697.78 
ITW Illinois Tool Works Inc.
+0.03%
+$207.44 
DFNM Dimensional National Municipal Bond ETF
+0.02%
+$2,477.11 
FMB First Trust Managed Municipal Fund
+0.01%
+$430.18 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$34.61 
HFEQ Unlimited HFEQ Equity Long/Short ETF
0%
$0 
PCMM
0%
$0 
PJIO PGIM Jennison International Opportunities Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-10.76%
-$28,774.55 
NFLX Netflix, Inc.
-9.91%
-$174,440.02 
UTI Universal Technical Institute Inc.
-5.66%
-$12,904.78 
AMD Advanced Micro Devices, Inc.
-4.84%
-$99,165.8 
LINC Lincoln Educational Services Corporation
-4.66%
-$12,455.35 
LRCX Lam Research Corporation
-4.06%
-$57,561.42 
VRT Vertiv Holdings Co
-3.98%
-$12,203.1 
SMH VanEck Semiconductor ETF
-3.45%
-$22,700.34 
META Meta Platforms Inc Class A
-3.37%
-$105,454.61 
EWX SPDR S&P Emerging Markets Small Cap ETF
-3.03%
-$100,098.97 
AEHR Aehr Test Systems
-2.85%
-$15,228 
ASML ASML Holding N.V. New York Registry Shares
-2.84%
-$13,720.73 
NVDA NVIDIA Corporation
-2.72%
-$235,018.8 
TXN Texas Instruments Inc
-2.62%
-$70,479 
TSLA Tesla, Inc.
-2.51%
-$53,091.72 
AVGO Broadcom Inc.
-2.39%
-$182,929.05 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.38%
-$343,062.78 
IEMG iShares Core MSCI Emerging Markets ETF
-2.3%
-$140,256 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.29%
-$19,932.24 
GOOG Alphabet Inc
-2.17%
-$7,733.76 
GOOGL Alphabet Inc
-2.14%
-$92,119.72 
QTUM Defiance Quantum ETF
-2.12%
-$11,074.65 
VWO Vanguard FTSE Emerging Markets ETF
-2.11%
-$64,375.84 
HLIT Harmonic Inc.
-2.05%
-$3,993.25 
AVEM Avantis Emerging Markets Equity ETF
-2.01%
-$72,184.84 
VGT Vanguard Information Technology ETF
-1.97%
-$10,494 
MSFT Microsoft Corp.
-1.97%
-$79,757.94 
IWF iShares Russell 1000 Growth ETF
-1.92%
-$55,556.52 
VONG Vanguard Russell 1000 Growth Fund
-1.88%
-$5,515.45 
VUG Vanguard Growth ETF
-1.87%
-$33,456.24 
QQQ Invesco QQQ Trust, Series 1
-1.81%
-$10,688 
MS Morgan Stanley
-1.8%
-$5,610.94 
LIND Lindblad Expeditions Holdings Inc.
-1.76%
-$4,858.73 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.74%
-$6,330.27 
IBM International Business Machines Corporation
-1.71%
-$25,907.98 
CAT Caterpillar Inc.
-1.67%
-$22,835.43 
DELL Dell Technologies Inc.
-1.65%
-$9,073.96 
BKNG Booking Holdings Inc.
-1.54%
-$5,964 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.47%
-$349,434.82 
ECG Everus Construction Group, Inc.
-1.46%
-$13,353.48 
HFGM Unlimited HFGM Global Macro ETF
-1.44%
-$30,040.33 
AVDV Avantis International Small Cap Value ETF
-1.38%
-$276,323.19 
Q Qnity Electronics Inc.
-1.31%
-$3,124.05 
CWI SPDR MSCI ACWI ex-US ETF
-1.28%
-$90,937.59 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$3,218.61 
IXUS iShares Core International Stock ETF
-1.2%
-$11,555.38 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.18%
-$32,896.71 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-1.1%
-$3,095.46 
FAST Fastenal Co.
-1.09%
-$4,754.73 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.09%
-$18,807.53 
MU Micron Technology, Inc.
-1.08%
-$9,417.42 
KO The Coca-Cola Company
-1.08%
-$26,948.64 
WAL Western Alliance Bancorporation
-1.08%
-$6,361.81 
V Visa Inc. Class A
-1.08%
-$28,087.78 
AXP American Express Company
-1%
-$5,089.72 
IWP iShares Russell Mid-Cap Growth ETF
-0.99%
-$40,023.18 
QUAL iShares MSCI USA Quality Factor ETF
-0.96%
-$20,215.83 
CMI Cummins Inc.
-0.92%
-$5,000.44 
SCHF Schwab International Equity ETF
-0.88%
-$109,679.52 
VOT Vanguard Mid-Cap Growth ETF
-0.87%
-$15,718.32 
NLR VanEck Uranium and Nuclear ETF
-0.85%
-$2,986.61 
DFUS Dimensional U.S. Equity Market ETF
-0.85%
-$4,136.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.85%
-$46,218.41 
IVV iShares Core S&P 500 ETF
-0.81%
-$5,547.28 
SCHX Schwab U.S. Large-Cap ETF
-0.81%
-$2,110.56 
VOO Vanguard S&P 500 ETF
-0.81%
-$19,519.19 
AMZN Amazon.com Inc
-0.79%
-$32,637.04 
SPY SPDR S&P 500 ETF Trust
-0.79%
-$2,462.72 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$528,314.92 
VBK Vanguard Small-Cap Growth ETF
-0.77%
-$5,056.18 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.74%
-$51,351.3 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$122,190.3 
MA Mastercard Incorporated
-0.7%
-$2,137.88 
AAPL Apple Inc.
-0.7%
-$55,515.52 
EFA iShares MSCI EAFE ETF
-0.69%
-$1,739.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.69%
-$78,951.85 
SVM Silvercorp Metals Inc.
-0.68%
-$1,002.9 
DISV Dimensional International Small Cap Equity Fund
-0.66%
-$19,313.8 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.65%
-$4,306.85 
GEV GE Vernova Inc.
-0.63%
-$2,466.2 
EBAY eBay Inc.
-0.59%
-$5,118.1 
IWO iShares Russell 2000 Growth ETF
-0.53%
-$3,374.79 
DUHP Dimensional US High Profitability ETF
-0.53%
-$79,459.38 
KNF Knife River Corporation
-0.49%
-$2,782.26 
NEM Newmont Corporation
-0.46%
-$1,266.3 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.46%
-$10,054.1 
FLCC Federated Hermes MDT Large Cap Core ETF
-0.45%
-$2,265.27 
ETN Eaton Corporation plc
-0.41%
-$1,101.6 
DIHP Dimensional International High Profitability Portfolio
-0.4%
-$44,497.08 
FTI TechnipFMC plc
-0.35%
-$798.5 
IJR iShares Core S&P Small-Cap ETF
-0.34%
-$1,635.5 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$3,407.2 
IQLT iShares MSCI International Quality Factor ETF
-0.26%
-$1,891.37 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.24%
-$54,536.16 
VYMI Vanguard International High Dividend Yield Index Fund
-0.23%
-$684.79 
EFV iShares MSCI EAFE Value ETF
-0.23%
-$20,641.14 
CRM Salesforce Inc
-0.21%
-$424.02 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.2%
-$2,939.43 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.17%
-$4,119.39 
AVUV Avantis U.S. Small Cap Value ETF
-0.16%
-$9,811.3 
NOW ServiceNow, Inc.
-0.15%
-$1,218.08 
JPM JPMorgan Chase & Co.
-0.14%
-$5,772.36 
HYD VanEck High Yield Muni ETF
-0.13%
-$3,268.59 
ACN Accenture plc Class A
-0.12%
-$293.25 
DFSV Dimensional US Small Cap Value ETF
-0.11%
-$3,276.54 
JPIB JPMorgan International Bond ETF
-0.08%
-$257.72 
JEPI JPMorgan Equity Premium Income Fund
-0.06%
-$3,679.16 
MMIT NYLI MacKay Muni Intermediate ETF
-0.04%
-$1,749.72 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.04%
-$4,053.17 
LIN Linde plc
-0.03%
-$108.67 
MUB iShares National Muni Bond ETF
-0.01%
-$68.94 Events
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Dividends
Dividend Analysis
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| Trades 864 | Longs Won 630/864 72% | Profit Factor 20.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $575,600.89 |
| Average Win $203,920.06 | Best Trade (Jul 10) $9.24M | Sharpe Ratio -13.4 |
| Average Loss -$27,295.73 | Worst Trade (Jul 17) -$417,824.64 | Z-Score 19.33 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $141,299.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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