Fund HoldingsBradley & Co. Private Wealth Management, LLC

Total Portfolio Value
$186.54M
Total Bought
$188.96M
Total Sold
$180.63M
Net Transaction
+$8.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CAP STK CL C(GOOG)051,912+51,912016,2908.73%+16,290
APPLE INC COM(AAPL)055,374+55,374015,0548.07%+15,054
VANGUARD TOTAL STOCK MARKET ETF042,801+42,801014,3507.69%+14,350
AMERICAN EXPRESS CO COM(AXP)035,973+35,973013,3087.13%+13,308
JPMORGAN CHASE & CO. COM(JPM)037,642+37,642012,1296.50%+12,129
BERKSHIRE HATHAWAY INC DEL CL B NEW023,666+23,666011,8966.38%+11,896
NVIDIA CORPORATION COM(NVDA)060,805+60,805011,3406.08%+11,340
WALMART INC COM(WMT)0100,585+100,585011,2066.01%+11,206
MICROSOFT CORP COM(MSFT)022,553+22,553010,9085.85%+10,908
AMAZON COM INC COM(AMZN)046,439+46,439010,7195.75%+10,719
COSTCO WHOLESALE CORPORATION COM(COST)010,937+10,93709,4325.06%+9,432
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF054,780+54,78008,1454.37%+8,145
ALPHABET INC CAP STK CL A(GOOG)013,937+13,93704,3622.34%+4,362
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF0152,898+152,89803,6011.93%+3,601
TESLA INC COM(TSLA)07,999+7,99903,5971.93%+3,597
SPDR GOLD SHARES(GLD)06,077+6,07702,4081.29%+2,408
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)03,416+3,41602,3301.25%+2,330
INVESCO QQQ TRUST SERIES I03,563+3,56302,1891.17%+2,189
ISHARES GOLD TRUST(IAU)024,021+24,02101,9501.05%+1,950
META PLATFORMS INC CL A(META)02,716+2,71601,7930.96%+1,793
VANGUARD TOTAL INTERNATIONAL STOCK ETF021,245+21,24501,6030.86%+1,603
PALANTIR TECHNOLOGIES INC CL A(PLTR)07,205+7,20501,2810.69%+1,281
SILICON LABORATORIES INC COM(SLAB)08,055+8,05501,0530.56%+1,053
FEDEX CORP COM(FDX)02,389+2,38906900.37%+690
ISHARES RUSSELL 3000 ETF01,653+1,65306390.34%+639
STARBUCKS CORP COM(SBUX)07,432+7,43206260.34%+626
DELTA AIR LINES INC DEL COM NEW(DAL)08,908+8,90806180.33%+618
ISHARES ESG OPTIMIZED MSCI USA ETF03,984+3,98405550.30%+555
ISHARES IBONDS OCT 2032 TERM TIPS ETF
IBONDS OCT 2032
021,261+21,26105470.29%+547
COCA COLA CO COM(KO)07,693+7,69305380.29%+538
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)01,028+1,02804940.26%+494
BARCLAYS PLC ADR019,264+19,26404900.26%+490
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND06,563+6,56304830.26%+483
ISHARES IBONDS OCT 2035 TERM TIPS ETF
IBONDS OCT 2035
018,617+18,61704730.25%+473
ISHARES IBONDS OCT 2034 TERM TIPS ETF
IBONDS OCT 2034
018,391+18,39104720.25%+472
ISHARES IBONDS OCT 2033 TERM TIPS ETF
IBONDS OCT 2033
018,209+18,20904710.25%+471
WALMART INC COM(Call)04,200+4,2000468+468
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
016,139+16,13904110.22%+411
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF017,151+17,15104010.22%+401
ISHARES ESG MSCI KLD 400 ETF02,871+2,87103700.20%+370
ISHARES IBONDS OCT 2030 TERM TIPS ETF
IBONDS OCT 2030
013,337+13,33703470.19%+347
NEXTERA ENERGY INC COM(NEE)03,894+3,89403130.17%+313
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
02,126+2,12603060.16%+306
APPLE INC COM(Call)01,100+1,1000299+299
AMERICAN EXPRESS CO COM(Call)0800+8000296+296
JPMORGAN CHASE & CO. COM(Call)0900+9000290+290
FORTREA HLDGS INC COMMON STOCK(FTRE)016,384+16,38402830.15%+283
DISNEY WALT CO COM(DIS)02,476+2,47602820.15%+282
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2029 HG
012,270+12,27002640.14%+264
NETFLIX INC. COM(NFLX)02,591+2,59102430.13%+243
MARRIOTT INTL INC NEW CL A(MAR)0759+75902350.13%+235
MCDONALDS CORP COM(MCD)0734+73402240.12%+224
ALPHABET INC(Call)0700+7000220+220
ISHARES IBONDS OCT 2027 TERM TIPS ETF
IBONDS OCT 2027
08,406+8,40602170.12%+217
JOHNSON & JOHNSON COM(JNJ)01,024+1,02402120.11%+212
ISHARES IBONDS OCT 2028 TERM TIPS ETF
IBONDS OCT 2028
07,654+7,65401990.11%+199
ISHARES IBONDS OCT 2031 TERM TIPS ETF
IBONDS OCT 2031
07,488+7,48801950.10%+195
MICROSOFT CORP COM(Call)0400+4000193+193
SOUTHWEST AIRLS CO COM(LUV)04,500+4,50001860.10%+186
AMAZON COM INC COM(Call)0800+8000185+185
INTERFACE INC COM(TILE)06,590+6,59001840.10%+184
COSTCO WHOLESALE CORPORATION COM(Call)0200+2000172+172
CAREDX INC COM(CDNA)08,087+8,08701520.08%+152
BOEING CO COM(BA)0698+69801520.08%+152
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
01,617+1,61701450.08%+145
HOME DEPOT INC COM(HD)0419+41901440.08%+144
VANGUARD GROWTH ETF0284+28401390.07%+139
SALESFORCE INC COM(CRM)0509+50901350.07%+135
NVIDIA CORPORATION COM(Call)0700+7000131+131
INTERNATIONAL BUSINESS MACHS COM(IBM)0419+41901240.07%+124
PROCTER & GAMBLE CO COM(PG)0808+80801160.06%+116
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF
NAACP MINO ETF
02,320+2,32001140.06%+114
VANGUARD SMALL CAP VALUE ETF0506+50601070.06%+107
RTX CORPORATION COM(RTX)0558+55801020.05%+102
ISHARES IBONDS OCT 2029 TERM TIPS ETF
IBONDS OCT 2029
03,580+3,5800930.05%+93
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
084+840900.05%+90
PALANTIR TECHNOLOGIES INC CL A(Call)0500+500089+89
ORACLE CORP COM(Call)0400+400078+78
HONEYWELL INTL INC COM(HON)0366+3660710.04%+71
COLGATE PALMOLIVE CO COM(CL)0846+8460670.04%+67
GENERAL DYNAMICS CORP COM(GD)0194+1940650.04%+65
ISHARES CORE S&P 500 ETF095+950650.03%+65
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF
MSCI UK SM ETF
01,534+1,5340640.03%+64
VANGUARD MID-CAP ETF0220+2200640.03%+64
DANAHER CORPORATION COM(DHR)0277+2770630.03%+63
VANGUARD SMALL-CAP GROWTH ETF0200+2000600.03%+60
INCYTE CORP COM(INCY)0610+6100600.03%+60
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
0520+5200530.03%+53
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0958+9580520.03%+52
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
01,150+1,1500510.03%+51
CHEVRON CORP NEW COM(CVX)0320+3200490.03%+49
WELLS FARGO & CO COM(WFC)0521+5210490.03%+49
ISHARES MSCI EAFE GROWTH ETF0422+4220480.03%+48
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0177+1770450.02%+45
ISHARES GLOBAL COMM SERVICES ETF0350+3500420.02%+42
ISHARES BIOTECHNOLOGY ETF0245+2450410.02%+41
L3HARRIS TECHNOLOGIES INC COM(LHX)0130+1300380.02%+38
ISHARES PREFERRED & INCOME SECURITIES ETF01,143+1,1430350.02%+35
ISHARES CORE S&P SMALL CAP ETF0290+2900350.02%+35
ABBVIE INC COM(ABBV)0147+1470340.02%+34
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