13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001861678-25-000005
Total Value
$163.3M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 38,336 | $11.7M | 7.13% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,940 | $11.1M | 6.82% |
| 3 | AMERICAN EXPRESS CO | AXP | 34,598 | $11.0M | 6.76% |
| 4 | MICROSOFT CORP | MSFT | 21,764 | $10.8M | 6.63% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 36,496 | $10.6M | 6.48% |
| 6 | APPLE INC | AAPL | 50,222 | $10.3M | 6.31% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,266 | $10.2M | 6.22% |
| 8 | NVIDIA CORPORATION | NVDA | 63,280 | $10.0M | 6.12% |
| 9 | AMAZON COM INC | AMZN | 44,301 | $9.7M | 5.95% |
| 10 | WALMART INC | WMT | 96,225 | $9.4M | 5.76% |
| 11 | ALPHABET INC | GOOG | 52,252 | $9.3M | 5.68% |
| 12 | ISHARES TR | 464287150 | 55,300 | $7.5M | 4.57% |
| 13 | ISHARES TR | 46436E379 | 145,225 | $3.4M | 2.11% |
| 14 | TESLA INC | TSLA | 8,894 | $2.8M | 1.73% |
| 15 | ALPHABET INC | GOOG | 13,439 | $2.4M | 1.45% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,416 | $2.1M | 1.29% |
| 17 | META PLATFORMS INC | META | 2,716 | $2.0M | 1.23% |
| 18 | INVESCO QQQ TR | IVZ | 3,532 | $1.9M | 1.19% |
| 19 | ISHARES GOLD TR | IAU | 21,675 | $1.4M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,221 | $1.3M | 0.79% |
| 21 | APPLE INC | AAPL | 6,188 | $1.3M | 0.78% |
| 22 | SPDR GOLD TR | GLD | 3,724 | $1.1M | 0.70% |
| 23 | NVIDIA CORPORATION | NVDA | 5,873 | $927,879 | 0.57% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,915 | $845,175 | 0.52% |
| 25 | MICROSOFT CORP | MSFT | 1,675 | $833,271 | 0.51% |
| 26 | WALMART INC | WMT | 7,987 | $781,034 | 0.48% |
| 27 | AMERICAN EXPRESS CO | AXP | 2,446 | $780,401 | 0.48% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 765 | $757,443 | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,491 | $724,283 | 0.44% |
| 30 | STARBUCKS CORP | SBUX | 7,859 | $720,120 | 0.44% |
| 31 | AMAZON COM INC | AMZN | 3,260 | $715,211 | 0.44% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 4,626 | $630,616 | 0.39% |
| 33 | COCA COLA CO | KO | 8,717 | $616,755 | 0.38% |
| 34 | VANGUARD STAR FDS | 921909768 | 8,476 | $585,616 | 0.36% |
| 35 | FEDEX CORP | FDX | 2,526 | $574,277 | 0.35% |
| 36 | ALPHABET INC | GOOG | 3,233 | $573,565 | 0.35% |
| 37 | ISHARES TR | 464287689 | 1,557 | $546,507 | 0.33% |
| 38 | VANGUARD STAR FDS | 921909768 | 7,375 | $509,589 | 0.31% |
| 39 | DELTA AIR LINES INC DEL | DAL | 10,035 | $493,570 | 0.30% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $454,609 | 0.28% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $440,650 | 0.27% |
| 42 | ISHARES TR | 46435U515 | 16,678 | $423,955 | 0.26% |
| 43 | ISHARES TR | 46436E205 | 17,357 | $404,939 | 0.25% |
| 44 | TESLA INC | TSLA | 1,221 | $387,863 | 0.24% |
| 45 | BARCLAYS PLC | BCLYF | 19,264 | $358,118 | 0.22% |
| 46 | ISHARES TR | 464288802 | 2,184 | $276,822 | 0.17% |
| 47 | ISHARES TR | 464288570 | 2,375 | $275,880 | 0.17% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $269,183 | 0.16% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,270 | $264,050 | 0.16% |
| 50 | CAREDX INC | CDNA | 12,587 | $245,950 | 0.15% |
| 51 | ISHARES TR | 464288802 | 1,800 | $228,150 | 0.14% |
| 52 | NETFLIX INC | NFLX | 168 | $226,258 | 0.14% |
| 53 | ISHARES TR | 46438G604 | 8,406 | $220,321 | 0.13% |
| 54 | ISHARES TR | 46438G703 | 7,654 | $201,147 | 0.12% |
| 55 | ISHARES TR | 46436E726 | 8,864 | $194,831 | 0.12% |
| 56 | ISHARES TR | 464288356 | 3,205 | $178,647 | 0.11% |
| 57 | SALESFORCE INC | CRM | 621 | $169,365 | 0.10% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $163,970 | 0.10% |
| 59 | MCDONALDS CORP | MCD | 520 | $151,928 | 0.09% |
| 60 | ISHARES TR | 46438G885 | 5,685 | $150,425 | 0.09% |
| 61 | JOHNSON & JOHNSON | JNJ | 975 | $148,931 | 0.09% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 4,500 | $145,980 | 0.09% |
| 63 | INTERFACE INC | TILE | 6,590 | $137,929 | 0.08% |
| 64 | ISHARES TR | 46432F842 | 1,617 | $134,987 | 0.08% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 471 | $128,750 | 0.08% |
| 66 | ALPHABET INC | GOOG | 717 | $126,357 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908736 | 284 | $124,506 | 0.08% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 1,532 | $106,351 | 0.07% |
| 69 | DISNEY WALT CO | 254687106 | 836 | $103,761 | 0.06% |
| 70 | TIDAL TRUST III | 45259A209 | 2,320 | $101,437 | 0.06% |
| 71 | COINBASE GLOBAL INC | COIN | 284 | $99,539 | 0.06% |
| 72 | DISNEY WALT CO | 254687106 | 782 | $96,976 | 0.06% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 600 | $95,592 | 0.06% |
| 74 | ISHARES TR | 46438G802 | 3,580 | $94,548 | 0.06% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $86,076 | 0.05% |
| 76 | HONEYWELL INTL INC | 438516106 | 366 | $85,234 | 0.05% |
| 77 | ISHARES GOLD TR | IAU | 1,308 | $81,567 | 0.05% |
| 78 | FORTREA HLDGS INC | FTRE | 16,304 | $80,542 | 0.05% |
| 79 | ISHARES TR | 46438G869 | 2,975 | $77,618 | 0.05% |
| 80 | COLGATE PALMOLIVE CO | CL | 846 | $76,901 | 0.05% |
| 81 | ASML HOLDING N V | ASMLF | 84 | $67,317 | 0.04% |
| 82 | ISHARES TR | 46429B416 | 1,534 | $63,949 | 0.04% |
| 83 | MCDONALDS CORP | MCD | 214 | $62,524 | 0.04% |
| 84 | RTX CORPORATION | RTX | 424 | $61,912 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908629 | 220 | $61,563 | 0.04% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 84 | $59,767 | 0.04% |
| 87 | HOME DEPOT INC | HD | 162 | $59,714 | 0.04% |
| 88 | ISHARES TR | 464287200 | 95 | $58,986 | 0.04% |
| 89 | ISHARES TR | 464288570 | 506 | $58,777 | 0.04% |
| 90 | GENERAL DYNAMICS CORP | GD | 194 | $56,582 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908595 | 200 | $55,388 | 0.03% |
| 92 | DANAHER CORPORATION | 235851102 | 277 | $54,719 | 0.03% |
| 93 | ISHARES TR | 46429B747 | 520 | $53,513 | 0.03% |
| 94 | ISHARES TR | 46429B598 | 958 | $53,341 | 0.03% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 386 | $52,620 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908611 | 266 | $51,873 | 0.03% |
| 97 | ISHARES TR | 464288885 | 422 | $47,264 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908611 | 240 | $46,802 | 0.03% |
| 99 | ISHARES TR | 46435G334 | 1,150 | $45,678 | 0.03% |
| 100 | CHEVRON CORP NEW | CVX | 300 | $42,957 | 0.03% |
| 101 | WELLS FARGO CO NEW | 949746101 | 521 | $41,743 | 0.03% |
| 102 | INCYTE CORP | INCY | 610 | $41,541 | 0.03% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $40,133 | 0.02% |
| 104 | ISHARES TR | 464287275 | 350 | $39,312 | 0.02% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 277 | $35,600 | 0.02% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 460 | $33,667 | 0.02% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 208 | $33,138 | 0.02% |
| 108 | ABBVIE INC | ABBV | 177 | $32,855 | 0.02% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $32,609 | 0.02% |
| 110 | ISHARES TR | 464287804 | 290 | $31,694 | 0.02% |
| 111 | ISHARES TR | 464287556 | 245 | $30,995 | 0.02% |
| 112 | ISHARES TR | 464288687 | 1,000 | $30,680 | 0.02% |
| 113 | VISA INC | V | 84 | $29,824 | 0.02% |
| 114 | EASTMAN CHEM CO | EMN | 388 | $28,968 | 0.02% |
| 115 | ISHARES TR | 46436E486 | 1,312 | $27,604 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 222 | $26,196 | 0.02% |
| 117 | MORNINGSTAR INC | MORN | 83 | $26,056 | 0.02% |
| 118 | DELTA AIR LINES INC DEL | DAL | 526 | $25,869 | 0.02% |
| 119 | ISHARES TR | 464287226 | 254 | $25,197 | 0.02% |
| 120 | ISHARES TR | 46436E205 | 1,028 | $23,983 | 0.01% |
| 121 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $23,310 | 0.01% |
| 122 | BOEING CO | BA-PA | 111 | $23,258 | 0.01% |
| 123 | ISHARES TR | 46435U168 | 1,000 | $23,255 | 0.01% |
| 124 | JOHNSON & JOHNSON | JNJ | 150 | $22,913 | 0.01% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 230 | $22,775 | 0.01% |
| 126 | VANGUARD WORLD FD | 921910725 | 334 | $21,877 | 0.01% |
| 127 | ISHARES TR | 464287655 | 100 | $21,579 | 0.01% |
| 128 | LABCORP HOLDINGS INC | LH | 80 | $21,001 | 0.01% |
| 129 | LULULEMON ATHLETICA INC | LULU | 84 | $19,957 | 0.01% |
| 130 | VANGUARD WORLD FD | 92204A207 | 91 | $19,929 | 0.01% |
| 131 | BEST BUY INC | BBY | 274 | $18,394 | 0.01% |
| 132 | QUEST DIAGNOSTICS INC | DGX | 100 | $17,963 | 0.01% |
| 133 | 3M CO | MMM | 117 | $17,812 | 0.01% |
| 134 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,226 | 0.01% |
| 135 | INVESCO QQQ TR | IVZ | 31 | $17,101 | 0.01% |
| 136 | ISHARES TR | 46435U515 | 605 | $15,379 | 0.01% |
| 137 | ISHARES TR | 46435UAA9 | 628 | $15,242 | 0.01% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 670 | $15,212 | 0.01% |
| 139 | ISHARES TR | 46435GAA0 | 625 | $15,156 | 0.01% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 645 | $15,048 | 0.01% |
| 141 | BLACKSTONE INC | BX | 100 | $14,958 | 0.01% |
| 142 | RTX CORPORATION | RTX | 98 | $14,310 | 0.01% |
| 143 | PEPSICO INC | PEP | 105 | $13,864 | 0.01% |
| 144 | CISCO SYS INC | CSCO | 170 | $11,795 | 0.01% |
| 145 | BLOCK INC | BSQKZ | 166 | $11,276 | 0.01% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 60 | $11,185 | 0.01% |
| 147 | ISHARES TR | 46434VBD1 | 411 | $10,349 | 0.01% |
| 148 | ISHARES INC | 464286806 | 244 | $10,324 | 0.01% |
| 149 | COCA COLA CO | KO | 142 | $10,047 | 0.01% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,988 | 0.01% |
| 151 | ISHARES TR | 464287754 | 70 | $9,962 | 0.01% |
| 152 | SCHLUMBERGER LTD | SLB | 280 | $9,464 | 0.01% |
| 153 | ISHARES TR | 46434VBD1 | 375 | $9,443 | 0.01% |
| 154 | VERALTO CORP | VLTO | 92 | $9,287 | 0.01% |
| 155 | US BANCORP DEL | USB-PS | 200 | $9,050 | 0.01% |
| 156 | ORACLE CORP | ORCL-PD | 40 | $8,745 | 0.01% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8,654 | 0.01% |
| 158 | ISHARES TR | 46436E726 | 389 | $8,550 | 0.01% |
| 159 | BROADCOM INC | AVGO | 30 | $8,270 | 0.01% |
| 160 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $8,171 | 0.01% |
| 161 | BLACKROCK RES & COMMODITIES | BLK | 848 | $8,014 | 0.00% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58 | $7,454 | 0.00% |
| 163 | LOCKHEED MARTIN CORP | LMT | 15 | $6,947 | 0.00% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $6,785 | 0.00% |
| 165 | EXXON MOBIL CORP | XOM | 61 | $6,576 | 0.00% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 21 | $6,551 | 0.00% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $6,469 | 0.00% |
| 168 | INTUIT | INTU | 8 | $6,301 | 0.00% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,949 | 0.00% |
| 170 | HARLEY DAVIDSON INC | HOG | 250 | $5,900 | 0.00% |
| 171 | VANGUARD WORLD FD | 92204A108 | 16 | $5,797 | 0.00% |
| 172 | COCA COLA CONS INC | COKE | 50 | $5,583 | 0.00% |
| 173 | MONDELEZ INTL INC | 609207105 | 80 | $5,395 | 0.00% |
| 174 | PHILLIPS 66 | PSX | 44 | $5,249 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908363 | 9 | $5,112 | 0.00% |
| 176 | ISHARES TR | 464288513 | 62 | $5,000 | 0.00% |
| 177 | PFIZER INC | PFE | 205 | $4,969 | 0.00% |
| 178 | REDFIN CORP | 75737F108 | 441 | $4,935 | 0.00% |
| 179 | VANGUARD WORLD FD | 92204A306 | 41 | $4,884 | 0.00% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,698 | 0.00% |
| 181 | CISCO SYS INC | CSCO | 65 | $4,510 | 0.00% |
| 182 | ISHARES TR | 464288687 | 143 | $4,387 | 0.00% |
| 183 | INTUITIVE MACHINES INC | LUNR | 400 | $4,348 | 0.00% |
| 184 | M & T BK CORP | 55261F104 | 22 | $4,268 | 0.00% |
| 185 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $4,256 | 0.00% |
| 186 | DOVER CORP | DOV | 23 | $4,214 | 0.00% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $4,154 | 0.00% |
| 188 | MERCK & CO INC | MRK | 51 | $4,037 | 0.00% |
| 189 | AMGEN INC | AMGN | 14 | $3,909 | 0.00% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $3,832 | 0.00% |
| 191 | INTEL CORP | INTC | 165 | $3,696 | 0.00% |
| 192 | CROWN CASTLE INC | CCI | 35 | $3,596 | 0.00% |
| 193 | ISHARES TR | 46436E379 | 149 | $3,530 | 0.00% |
| 194 | 10X GENOMICS INC | TXG | 304 | $3,520 | 0.00% |
| 195 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 31 | $3,466 | 0.00% |
| 196 | DOLLAR GEN CORP NEW | 256677105 | 30 | $3,431 | 0.00% |
| 197 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 53 | $3,389 | 0.00% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $3,217 | 0.00% |
| 199 | GENUINE PARTS CO | GPC | 26 | $3,154 | 0.00% |
| 200 | ISHARES TR | 464287630 | 19 | $2,997 | 0.00% |
| 201 | CHEVRON CORP NEW | CVX | 20 | $2,864 | 0.00% |
| 202 | US BANCORP DEL | USB-PS | 63 | $2,851 | 0.00% |
| 203 | NIKE INC | NKE | 39 | $2,771 | 0.00% |
| 204 | RALPH LAUREN CORP | RL | 10 | $2,743 | 0.00% |
| 205 | DOMINION ENERGY INC | D | 44 | $2,487 | 0.00% |
| 206 | KYNDRYL HLDGS INC | KD | 58 | $2,434 | 0.00% |
| 207 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10 | $2,429 | 0.00% |
| 208 | TARGET CORP | TGT | 24 | $2,368 | 0.00% |
| 209 | SOLVENTUM CORP | SOLV | 29 | $2,199 | 0.00% |
| 210 | ISHARES INC | 464286806 | 51 | $2,158 | 0.00% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 21 | $2,120 | 0.00% |
| 212 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $2,110 | 0.00% |
| 213 | EQT CORP | EQT | 35 | $2,041 | 0.00% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36 | $1,781 | 0.00% |
| 215 | ROCKET LAB CORP | RKLB | 45 | $1,610 | 0.00% |
| 216 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,390 | 0.00% |
| 217 | ISHARES TR | 46434V621 | 20 | $1,279 | 0.00% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 8 | $1,135 | 0.00% |
| 219 | AT&T INC | T-PC | 37 | $1,071 | 0.00% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932885 | 10 | $1,050 | 0.00% |
| 221 | SMUCKER J M CO | 832696405 | 10 | $982 | 0.00% |
| 222 | GITLAB INC | GTLB | 20 | $902 | 0.00% |
| 223 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 11 | $703 | 0.00% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 51 | $701 | 0.00% |
| 225 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 6 | $671 | 0.00% |
| 226 | FORD MTR CO | 345370860 | 50 | $543 | 0.00% |
| 227 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $415 | 0.00% |
| 228 | FORTREA HLDGS INC | FTRE | 80 | $395 | 0.00% |
| 229 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $338 | 0.00% |
| 230 | GENERAL MTRS CO | 37045V100 | 6 | $295 | 0.00% |
| 231 | GE AEROSPACE | 369604301 | 1 | $259 | 0.00% |
| 232 | SPHERE ENTERTAINMENT CO | SPHR | 6 | $251 | 0.00% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $226 | 0.00% |
| 234 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 235 | VIATRIS INC | VTRS | 19 | $170 | 0.00% |
| 236 | NEOS ETF TRUST | 78433H303 | 1 | $50 | 0.00% |
| 237 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 238 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 239 | SPDR SERIES TRUST | 78464A516 | 0 | $0 | 0.00% |
| 240 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |