Bradley & Co. Private Wealth Management, LLC ETFs

Bradley & Co. Private Wealth Management, LLC

$178 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$7.98 Million 4.48% of portfolio	54,780	Q3 2025 Reduced 0.94%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$3.47 Million 1.95% of portfolio	145,374	Q2 2025 Added 21.1%
SPY Spdr S&P 500 ETF Trust	$0	$2.28 Million 1.28% of portfolio	3,416	Q4 2024 Added 41.39%
QQQ Invesco Qqq Trust, Series 1	$0	$2.14 Million 1.2% of portfolio	3,563	Q4 2024 Added 40.72%
IAU Ishares Gold Trust	$65.3B	$1.81 Million 1.02% of portfolio	24,871	Q3 2025 Added 8.21%
GLD Spdr Gold Trust	$130B	$1.53 Million 0.86% of portfolio	4,314	Q3 2025 Added 15.84%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.36 Million 0.77% of portfolio	18,565	Q3 2025 Added 17.12%
IWV Ishares Russell 3000 ETF	$0	$590,000 0.33% of portfolio	1,557	Q1 2021 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$540,000 0.3% of portfolio	3,984	Q1 2025 Reduced 0.72%

VEU Vanguard Ftse All World Ex Us	$0	$468,000 0.26% of portfolio	6,563	Q3 2025 Reduced 2.96%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$463,000 0.26% of portfolio	1,000	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$441,000 0.25% of portfolio	17,283	Q1 2025 Added 6.12%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$431,000 0.24% of portfolio	18,385	Q1 2025 Added 6.44%
DSI Ishares Msci Kld 400 Social Et	$0	$361,000 0.2% of portfolio	2,871	Q3 2025 Reduced 0.35%
XLK Technology Sector Spdr	$0	$299,000 0.17% of portfolio	1,063	Q1 2021 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$264,000 0.15% of portfolio	12,270	Q2 2025 New
IEFA Ishares Tr	$0	$141,000 0.08% of portfolio	1,617	Q1 2021 New
VUG Vanguard Growth ETF	$0	$136,000 0.08% of portfolio	284	Q1 2021 New

NACP Impact Shs Fds I Tr Naacp Mino	$0	$110,000 0.06% of portfolio	2,320	Q3 2021 New
VBR Vanguard Small Cap Value ETF	$0	$105,000 0.06% of portfolio	506	Q1 2021 New
VO Vanguard Mid Cap ETF	$0	$64,000 0.04% of portfolio	220	Q1 2021 New
EWUS Ishares Msci United Kingdom Sm	$0	$63,000 0.04% of portfolio	1,534	Q1 2024 Reduced 31.27%
IVV Ishares Core S&P 500 ETF	$0	$63,000 0.04% of portfolio	95	Q4 2022 Reduced 88.82%
VBK Vanguard Small Cap Growth ETF	$0	$59,000 0.03% of portfolio	200	Q1 2021 New
STIP Ishares Barclays 0 5 Year Tips	$0	$53,000 0.03% of portfolio	520	Q1 2023 Reduced 77.44%
INDA Ishares Msci India Index Fund	$0	$49,000 0.03% of portfolio	958	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$48,000 0.03% of portfolio	422	Q1 2021 New
EWU Ishs Msci Utd Kingdom ETF	$0	$48,000 0.03% of portfolio	1,150	Q1 2021 New
VT Vanguard Total World Stk Index	$0	$46,000 0.03% of portfolio	335	Q2 2025 New
IXP Ishares Global Comm Services E	$0	$43,000 0.02% of portfolio	350	Q4 2022 New
PFF Ishares Trust Ishares Pfd And	$0	$36,000 0.02% of portfolio	1,143	Q2 2021 Reduced 28.52%
IBB Ishares Biotechnology ETF	$0	$35,000 0.02% of portfolio	245	Q1 2023 Reduced 59.84%
IJR Ishares Core S&P Sm Cap ETF	$0	$34,000 0.02% of portfolio	290	Q1 2021 New
AGG Ishares Core U.S. Aggregate Bo	$0	$25,000 0.01% of portfolio	254	Q1 2023 Reduced 15.89%
IWM Ishares Russell 2000 ETF	$0	$24,000 0.01% of portfolio	100	Q2 2024 Reduced 67.85%
IBHE Ishares Ibonds 2025 Term High	$0	$23,000 0.01% of portfolio	1,000	Q2 2024 Reduced 22.9%
VSGX Vanguard World Fd Esg Intl Stk	$0	$23,000 0.01% of portfolio	334	Q1 2025 Reduced 4.84%
VDC Vanguard Consumer Staples ETF	$0	$19,000 0.01% of portfolio	91	Q1 2021 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$19,000 0.01% of portfolio	786	Q2 2023 Reduced 34.06%
BSJR Invesco Indx Tr	$0	$15,000 0.01% of portfolio	670	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$15,000 0.01% of portfolio	645	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$15,000 0.01% of portfolio	628	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$14,000 0.01% of portfolio	625	Q4 2024 New
EWG Ishares Msci Germany ETF	$0	$12,000 0.01% of portfolio	295	Q2 2025 New
IYJ Ishares Tr	$0	$10,000 0.01% of portfolio	70	Q4 2022 Reduced 73.28%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$9,000 0.01% of portfolio	483	Q2 2023 Reduced 50.46%
VCR Vanguard Consumer Discretionar	$0	$6,000 0.0% of portfolio	16	Q4 2023 Reduced 85.32%
HYG Ishares Tr	$0	$5,000 0.0% of portfolio	62	Q4 2021 Reduced 90.83%
VOO Vanguard Index Fds S&P 500 ETF	$0	$5,000 0.0% of portfolio	9	Q4 2023 Added 28.57%
VDE Vanguard Energy ETF	$0	$5,000 0.0% of portfolio	41	Q4 2024 Added 95.24%

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