Brady Martz Wealth Solutions, LLC

RIA/Wealth

Brady Martz Wealth Solutions, LLC is a RIA/Wealth based in Grand Forks, ND led by Stacy Marie Dutoit, reporting $599.4M in AUM as of Q3 2025 with 82% ETF concentration.

PresidentStacy Marie Dutoit

Portfolio Value: $550.9M
Positions: 149
Top Holding: ITOT at 9.83%
Last Reported: Q3 2025

Address401 Demers Ave, Ste 300, Grand Forks, ND, 58201, United States

Top Holdings

Largest long holdings in Brady Martz Wealth Solutions, LLC's portfolio (42% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$54.1M	9.83%	+$3.0M Bought	— 371.7K shares	Q4 2024 Held for 11 months
2 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$39.3M	7.14%	-$1.3M Sold	— 1.4M shares	Q4 2024 Held for 11 months
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$26.9M	4.89%	-$439.6K Sold	— 844.3K shares	Q4 2024 Held for 11 months
4 Schwab US Dividend Equity SCHD	ETF ETF	$21.6M	3.92%	-$1.5M Sold	— 790.8K shares	Q4 2024 Held for 11 months
5 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$17.9M	3.24%	+$863.4K Bought	— 297.6K shares	Q4 2024 Held for 11 months
6 Schwab International Equity SCHF	ETF ETF	$16.4M	2.98%	-$428.7K Sold	— 706.2K shares	Q4 2024 Held for 11 months
7 EA Bridgeway Omni Small-Cap Value BSVO	ETF ETF	$15.4M	2.80%	+$814.6K Bought	— 681.9K shares	Q4 2024 Held for 11 months
8 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$14.4M	2.62%	+$657.3K Bought	— 299.2K shares	Q4 2024 Held for 11 months
9 Avantis International Small Cap Value AVDV	ETF ETF	$13.1M	2.37%	+$301.3K Bought	— 146.9K shares	Q4 2024 Held for 11 months
10 ALPS International Sector Dividend Dogs ETF IDOG	ETF ETF	$12.2M	2.21%	+$320.4 Bought	— 342.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Brady Martz Wealth Solutions, LLC's latest filing

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Market Value

$550.9M

Prior: $516.9M

Q/Q Change

+6.56%

+$33.9M

Net Flows % of MV

+0.639%

Turnover Ratio

1.66%

New Purchases

4 stocks

$1.1M

Added To

65 stocks

+$9.6M

Sold Out Of

3 stocks

$711.4K

Reduced Holdings

47 stocks

-$6.5M

Increased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	New	0 → 641.0 +$392.6K
2 iShares Core S&P Mid-Cap ETF IJH	New	0 → 4.4K +$288.4K
3 SPDR S&P 500 ETF Trust SPY	New	0 → 360.0 +$239.6K
4 iShares Core MSCI EAFE ETF IEFA	New	0 → 2.5K +$214.4K
5 iShares Core S&P 500 ETF IVV	+92.41%	382.0 → 735.0 +$236.3K

Decreased Positions

Position	Shares Δ	Change
1 Chipotle Mexican Grill CMG	Sold	4.7K → 0 −$263.9K
2 American Tower AMT	Sold	1.0K → 0 −$224.6K
3 Vanguard Information Technology VGT	Sold	336.0 → 0 −$222.9K
4 iShares Short-Term National Muni Bond SUB	-32.08%	9.7K → 6.6K −$331.3K
5 iShares S&P 500 Growth ETF IVW	-11.0%	3.0K → 2.7K −$39.8K