13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001861678-26-000001
Total Value
$189.0M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 51,912 | $16.3M | 8.62% |
| 2 | APPLE INC COM | AAPL | 55,374 | $15.1M | 7.97% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 42,801 | $14.3M | 7.59% |
| 4 | AMERICAN EXPRESS CO COM | AXP | 35,973 | $13.3M | 7.04% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 37,642 | $12.1M | 6.42% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,666 | $11.9M | 6.30% |
| 7 | NVIDIA CORPORATION COM | NVDA | 60,805 | $11.3M | 6.00% |
| 8 | WALMART INC COM | WMT | 100,585 | $11.2M | 5.93% |
| 9 | MICROSOFT CORP COM | MSFT | 22,553 | $10.9M | 5.77% |
| 10 | AMAZON COM INC COM | AMZN | 46,439 | $10.7M | 5.67% |
| 11 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 10,937 | $9.4M | 4.99% |
| 12 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 54,780 | $8.1M | 4.31% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 13,937 | $4.4M | 2.31% |
| 14 | TESLA INC COM | TSLA | 7,999 | $3.6M | 1.90% |
| 15 | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 46436E379 | 144,942 | $3.4M | 1.81% |
| 16 | SPDR GOLD SHARES | GLD | 6,077 | $2.4M | 1.27% |
| 17 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 3,416 | $2.3M | 1.23% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 3,563 | $2.2M | 1.16% |
| 19 | ISHARES GOLD TRUST | IAU | 24,021 | $1.9M | 1.03% |
| 20 | META PLATFORMS INC CL A | META | 2,716 | $1.8M | 0.95% |
| 21 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 21,245 | $1.6M | 0.85% |
| 22 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,205 | $1.3M | 0.68% |
| 23 | SILICON LABORATORIES INC COM | SLAB | 8,055 | $1.1M | 0.56% |
| 24 | FEDEX CORP COM | FDX | 2,389 | $690,086 | 0.37% |
| 25 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,653 | $639,463 | 0.34% |
| 26 | STARBUCKS CORP COM | SBUX | 7,432 | $625,848 | 0.33% |
| 27 | DELTA AIR LINES INC DEL COM NEW | DAL | 8,908 | $618,270 | 0.33% |
| 28 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,984 | $555,150 | 0.29% |
| 29 | ISHARES IBONDS OCT 2032 TERM TIPS ETF | 46438G869 | 21,261 | $546,939 | 0.29% |
| 30 | COCA COLA CO COM | KO | 7,693 | $537,817 | 0.28% |
| 31 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,028 | $494,025 | 0.26% |
| 32 | BARCLAYS PLC ADR | BCLYF | 19,264 | $490,268 | 0.26% |
| 33 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 6,563 | $482,774 | 0.26% |
| 34 | ISHARES IBONDS OCT 2035 TERM TIPS ETF | 46438G380 | 18,617 | $473,244 | 0.25% |
| 35 | ISHARES IBONDS OCT 2034 TERM TIPS ETF | 46438G679 | 18,391 | $471,545 | 0.25% |
| 36 | ISHARES IBONDS OCT 2033 TERM TIPS ETF | 46438G851 | 18,209 | $470,702 | 0.25% |
| 37 | WALMART INC COM | WMT | 4,200 | $467,922 | 0.25% |
| 38 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 16,139 | $410,818 | 0.22% |
| 39 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 17,151 | $401,419 | 0.21% |
| 40 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 2,871 | $369,870 | 0.20% |
| 41 | ISHARES IBONDS OCT 2030 TERM TIPS ETF | 46438G885 | 13,337 | $347,428 | 0.18% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 3,894 | $312,610 | 0.17% |
| 43 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,126 | $306,080 | 0.16% |
| 44 | APPLE INC COM | AAPL | 1,100 | $299,046 | 0.16% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 800 | $295,960 | 0.16% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 900 | $289,998 | 0.15% |
| 47 | FORTREA HLDGS INC COMMON STOCK | FTRE | 16,384 | $282,624 | 0.15% |
| 48 | DISNEY WALT CO COM | 254687106 | 2,476 | $281,694 | 0.15% |
| 49 | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | IVZ | 12,270 | $263,927 | 0.14% |
| 50 | NETFLIX INC. COM | NFLX | 2,591 | $242,932 | 0.13% |
| 51 | MARRIOTT INTL INC NEW CL A | 571903202 | 759 | $235,472 | 0.12% |
| 52 | MCDONALDS CORP COM | MCD | 734 | $224,332 | 0.12% |
| 53 | ALPHABET INC | GOOG | 700 | $219,660 | 0.12% |
| 54 | ISHARES IBONDS OCT 2027 TERM TIPS ETF | 46438G604 | 8,406 | $216,855 | 0.11% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 1,024 | $211,916 | 0.11% |
| 56 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 46438G703 | 7,654 | $198,820 | 0.11% |
| 57 | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | 7,488 | $194,800 | 0.10% |
| 58 | MICROSOFT CORP COM | MSFT | 400 | $193,448 | 0.10% |
| 59 | SOUTHWEST AIRLS CO COM | 844741108 | 4,500 | $185,985 | 0.10% |
| 60 | AMAZON COM INC COM | AMZN | 800 | $184,656 | 0.10% |
| 61 | INTERFACE INC COM | TILE | 6,590 | $183,992 | 0.10% |
| 62 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 7,956 | $175,588 | 0.09% |
| 63 | COSTCO WHOLESALE CORPORATION COM | 7894719IE | 200 | $172,468 | 0.09% |
| 64 | CAREDX INC COM | CDNA | 8,087 | $152,359 | 0.08% |
| 65 | BOEING CO COM | BA-PA | 698 | $151,549 | 0.08% |
| 66 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,617 | $144,656 | 0.08% |
| 67 | HOME DEPOT INC COM | HD | 419 | $144,177 | 0.08% |
| 68 | VANGUARD GROWTH ETF | 922908736 | 284 | $138,552 | 0.07% |
| 69 | SALESFORCE INC COM | CRM | 509 | $134,839 | 0.07% |
| 70 | NVIDIA CORPORATION COM | NVDA | 700 | $130,550 | 0.07% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 419 | $124,111 | 0.07% |
| 72 | PROCTER & GAMBLE CO COM | 742718109 | 808 | $115,794 | 0.06% |
| 73 | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 45259A209 | 2,320 | $114,306 | 0.06% |
| 74 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 506 | $107,165 | 0.06% |
| 75 | RTX CORPORATION COM | RTX | 558 | $102,337 | 0.05% |
| 76 | ISHARES IBONDS OCT 2029 TERM TIPS ETF | 46438G802 | 3,580 | $93,169 | 0.05% |
| 77 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 84 | $89,868 | 0.05% |
| 78 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 500 | $88,875 | 0.05% |
| 79 | ORACLE CORP COM | ORCL-PD | 400 | $77,964 | 0.04% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 366 | $71,402 | 0.04% |
| 81 | COLGATE PALMOLIVE CO COM | CL | 846 | $66,850 | 0.04% |
| 82 | GENERAL DYNAMICS CORP COM | GD | 194 | $65,312 | 0.03% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 95 | $65,069 | 0.03% |
| 84 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 46429B416 | 1,534 | $64,220 | 0.03% |
| 85 | VANGUARD MID-CAP ETF | 922908629 | 220 | $63,848 | 0.03% |
| 86 | DANAHER CORPORATION COM | 235851102 | 277 | $63,410 | 0.03% |
| 87 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 200 | $60,422 | 0.03% |
| 88 | INCYTE CORP COM | INCY | 610 | $60,249 | 0.03% |
| 89 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 520 | $53,242 | 0.03% |
| 90 | ISHARES MSCI INDIA ETF | 46429B598 | 958 | $51,779 | 0.03% |
| 91 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 1,150 | $50,577 | 0.03% |
| 92 | CHEVRON CORP NEW COM | CVX | 320 | $48,771 | 0.03% |
| 93 | WELLS FARGO & CO COM | 949746101 | 521 | $48,557 | 0.03% |
| 94 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 422 | $48,074 | 0.03% |
| 95 | INVESCO NASDAQ 100 ETF | IVZ | 177 | $44,766 | 0.02% |
| 96 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 350 | $42,427 | 0.02% |
| 97 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 245 | $41,348 | 0.02% |
| 98 | L3HARRIS TECHNOLOGIES INC COM | LHX | 130 | $38,164 | 0.02% |
| 99 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,143 | $35,387 | 0.02% |
| 100 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 290 | $34,852 | 0.02% |
| 101 | ABBVIE INC COM | ABBV | 147 | $33,588 | 0.02% |
| 102 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 302 | $30,163 | 0.02% |
| 103 | VISA INC COM CL A | V | 84 | $29,459 | 0.02% |
| 104 | CARRIER GLOBAL CORPORATION COM | CARR | 496 | $26,208 | 0.01% |
| 105 | DUKE ENERGY CORP NEW COM NEW | DUKB | 222 | $26,020 | 0.01% |
| 106 | EASTMAN CHEM CO COM | EMN | 388 | $24,766 | 0.01% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 100 | $24,616 | 0.01% |
| 108 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 334 | $23,921 | 0.01% |
| 109 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 166 | $23,415 | 0.01% |
| 110 | TOYOTA MOTOR CORP ADS | TOYOF | 100 | $21,406 | 0.01% |
| 111 | OTIS WORLDWIDE CORP COM | OTIS | 230 | $20,090 | 0.01% |
| 112 | LABCORP HOLDINGS INC COM SHS | LH | 80 | $20,070 | 0.01% |
| 113 | GUIDEWIRE SOFTWARE INC COM | GWRE | 99 | $19,899 | 0.01% |
| 114 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 91 | $19,222 | 0.01% |
| 115 | 3M CO COM | MMM | 117 | $18,731 | 0.01% |
| 116 | BEST BUY INC COM | BBY | 274 | $18,338 | 0.01% |
| 117 | MORNINGSTAR INC COM | MORN | 83 | $18,036 | 0.01% |
| 118 | QUEST DIAGNOSTICS INC COM | DGX | 100 | $17,353 | 0.01% |
| 119 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 27 | $15,723 | 0.01% |
| 120 | BLACKSTONE INC COM | BX | 100 | $15,414 | 0.01% |
| 121 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 628 | $15,247 | 0.01% |
| 122 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 670 | $15,151 | 0.01% |
| 123 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 625 | $15,143 | 0.01% |
| 124 | PEPSICO INC COM | PEP | 105 | $15,069 | 0.01% |
| 125 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 645 | $15,054 | 0.01% |
| 126 | ORACLE CORP COM | ORCL-PD | 75 | $14,618 | 0.01% |
| 127 | US BANCORP DEL COM NEW | USB-PS | 263 | $14,033 | 0.01% |
| 128 | PNC FINL SVCS GROUP INC COM | 693475105 | 60 | $12,523 | 0.01% |
| 129 | SLB LIMITED COM STK | SLB | 280 | $10,746 | 0.01% |
| 130 | BROADCOM INC COM | AVGO | 30 | $10,383 | 0.01% |
| 131 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 70 | $10,371 | 0.01% |
| 132 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 848 | $9,311 | 0.00% |
| 133 | VERALTO CORP COM SHS | VLTO | 92 | $9,179 | 0.00% |
| 134 | PHILLIPS 66 COM | PSX | 67 | $8,645 | 0.00% |
| 135 | AUTOMATIC DATA PROCESSING INC COM | ADP | 33 | $8,488 | 0.00% |
| 136 | BANK NEW YORK MELLON CORP COM | 064058100 | 71 | $8,242 | 0.00% |
| 137 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $8,146 | 0.00% |
| 138 | COCA COLA CONS INC COM | COKE | 50 | $7,665 | 0.00% |
| 139 | EXXON MOBIL CORP COM | XOM | 61 | $7,340 | 0.00% |
| 140 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,255 | 0.00% |
| 141 | UNITED AIRLS HLDGS INC COM | UNTCW | 64 | $7,156 | 0.00% |
| 142 | UNITEDHEALTH GROUP INC COM | UNH | 21 | $6,932 | 0.00% |
| 143 | ROCKET COS INC COM CL A | 77311W101 | 348 | $6,737 | 0.00% |
| 144 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 400 | $6,492 | 0.00% |
| 145 | ISHARES MSCI GERMANY ETF | 464286806 | 149 | $6,332 | 0.00% |
| 146 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 16 | $6,302 | 0.00% |
| 147 | NOVARTIS AG SPONSORED ADR | NVSEF | 45 | $6,204 | 0.00% |
| 148 | INTEL CORP COM | INTC | 165 | $6,088 | 0.00% |
| 149 | WASTE MGMT INC DEL COM | 94106L109 | 26 | $5,712 | 0.00% |
| 150 | VANGUARD S&P 500 ETF | 922908363 | 9 | $5,644 | 0.00% |
| 151 | MERCK & CO INC COM | MRK | 51 | $5,368 | 0.00% |
| 152 | INTUIT COM | INTU | 8 | $5,299 | 0.00% |
| 153 | VANGUARD ENERGY ETF | 92204A306 | 41 | $5,162 | 0.00% |
| 154 | UNITIL CORP COM | UTL | 106 | $5,134 | 0.00% |
| 155 | CISCO SYS INC COM | CSCO | 65 | $5,006 | 0.00% |
| 156 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 62 | $4,999 | 0.00% |
| 157 | ILLINOIS TOOL WKS INC COM | 452308109 | 19 | $4,679 | 0.00% |
| 158 | EMERSON ELEC CO COM | EMR | 35 | $4,645 | 0.00% |
| 159 | AMGEN INC COM | AMGN | 14 | $4,582 | 0.00% |
| 160 | METLIFE INC COM | MET-PF | 57 | $4,499 | 0.00% |
| 161 | DOVER CORP COM | DOV | 23 | $4,490 | 0.00% |
| 162 | M & T BK CORP COM | 55261F104 | 22 | $4,432 | 0.00% |
| 163 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 91 | $4,420 | 0.00% |
| 164 | MONDELEZ INTL INC CL A | 609207105 | 80 | $4,306 | 0.00% |
| 165 | CONOCOPHILLIPS COM | COP | 46 | $4,306 | 0.00% |
| 166 | ISHARES MSCI EAFE ETF | 464287465 | 42 | $4,033 | 0.00% |
| 167 | PFIZER INC COM | PFE | 160 | $3,984 | 0.00% |
| 168 | DOLLAR GEN CORP NEW COM | 256677105 | 30 | $3,983 | 0.00% |
| 169 | AMERICAN ELEC PWR CO INC COM | 025537101 | 31 | $3,574 | 0.00% |
| 170 | RALPH LAUREN CORP CL A | RL | 10 | $3,536 | 0.00% |
| 171 | MARSH COM | 571748102 | 19 | $3,524 | 0.00% |
| 172 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 19 | $3,442 | 0.00% |
| 173 | GENUINE PARTS CO COM | GPC | 26 | $3,196 | 0.00% |
| 174 | ROCKET LAB CORP COM | RKLB | 45 | $3,139 | 0.00% |
| 175 | CROWN CASTLE INC COM | CCI | 35 | $3,110 | 0.00% |
| 176 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 370 | $2,886 | 0.00% |
| 177 | DOMINION ENERGY INC COM | D | 44 | $2,577 | 0.00% |
| 178 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 10 | $2,560 | 0.00% |
| 179 | NIKE INC CL B | NKE | 39 | $2,484 | 0.00% |
| 180 | TARGET CORP COM | TGT | 24 | $2,346 | 0.00% |
| 181 | SOLVENTUM CORP COM SHS | SOLV | 29 | $2,297 | 0.00% |
| 182 | RESIDEO TECHNOLOGIES INC COM | REZI | 63 | $2,212 | 0.00% |
| 183 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 19 | $2,120 | 0.00% |
| 184 | WHIRLPOOL CORP COM | WHR-PA | 29 | $2,092 | 0.00% |
| 185 | UNITED PARCEL SVCS INC CL B | UPS | 21 | $2,082 | 0.00% |
| 186 | KYNDRYL HLDGS INC COMMON STOCK | KD | 78 | $2,071 | 0.00% |
| 187 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 33 | $1,936 | 0.00% |
| 188 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36 | $1,935 | 0.00% |
| 189 | EQT CORP COM | EQT | 35 | $1,876 | 0.00% |
| 190 | ADVANCED MICRO DEVICES INC COM | AMD | 8 | $1,713 | 0.00% |
| 191 | EVERUS CONSTR GROUP COM | EVEX-WT | 18 | $1,540 | 0.00% |
| 192 | MDU RES GROUP INC COM | 552690109 | 75 | $1,464 | 0.00% |
| 193 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 20 | $1,388 | 0.00% |
| 194 | BLOCK INC CL A | BSQKZ | 20 | $1,301 | 0.00% |
| 195 | ABBOTT LABS COM | ABLZF | 10 | $1,252 | 0.00% |
| 196 | ALX ONCOLOGY HLDGS INC COM | ALXO | 1,000 | $1,130 | 0.00% |
| 197 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 10 | $1,118 | 0.00% |
| 198 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 51 | $1,005 | 0.00% |
| 199 | SMUCKER J M CO COM NEW | 832696405 | 10 | $978 | 0.00% |
| 200 | NOKIA CORP SPONSORED ADR | NOKBF | 150 | $970 | 0.00% |
| 201 | AT&T INC COM | T-PC | 37 | $919 | 0.00% |
| 202 | GITLAB INC CLASS A COM | GTLB | 20 | $750 | 0.00% |
| 203 | EXACT SCIENCES CORP COM | 30063P105 | 7 | $710 | 0.00% |
| 204 | UNDER ARMOUR INC CL C | UA | 139 | $667 | 0.00% |
| 205 | GARRETT MOTION INC COM | GTX | 38 | $662 | 0.00% |
| 206 | FORD MTR CO COM | 345370860 | 50 | $656 | 0.00% |
| 207 | SPHERE ENTERTAINMENT CO CL A | SPHR | 6 | $570 | 0.00% |
| 208 | ISHARES TIPS BOND ETF | 464287176 | 5 | $549 | 0.00% |
| 209 | GENERAL MTRS CO COM | 37045V100 | 6 | $487 | 0.00% |
| 210 | GE AEROSPACE COM NEW | 369604301 | 1 | $308 | 0.00% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1 | $303 | 0.00% |
| 212 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 3 | $301 | 0.00% |
| 213 | VIATRIS INC COM | VTRS | 19 | $236 | 0.00% |
| 214 | QUANTUMSCAPE CORP COM CL A | QS | 10 | $104 | 0.00% |
| 215 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 1 | $52 | 0.00% |
| 216 | NIO INC SPON ADS | NIOIF | 9 | $45 | 0.00% |