BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6B
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PHMPultegroup Inc | 589 | $77K | 0.00% | |
| 602 | VLOValero Energy Corp | 445 | $75K | 0.00% | |
| 603 | KMXCarmax Inc | 1,687 | $75K | 0.00% | |
| 604 | SOLVSolventum Corp Reg SHS | 1,037 | $75K | 0.00% | |
| 605 | VPCVirtus Private Credit Strategy ETF | 4,000 | $75K | 0.00% | |
| 606 | GSKGlaxo Wellcome PLC Spon ADR | 1,696 | $74K | 0.00% | |
| 607 | OKEOneok Inc | 1,025 | $74K | 0.00% | |
| 608 | FEFirstenergy Corp | 1,607 | $73K | 0.00% | |
| 609 | BRK/BBerkshire Hathaway Inc Del CL B New | 145 | $72K | 0.00% | |
| 610 | SHESPDR Ssga Gender Diversity ETF | 570 | $72K | 0.00% | |
| 611 | MNSTMonster Beverage Corpora | 1,074 | $72K | 0.00% | |
| 612 | LIESun Life Financial | 1,200 | $72K | 0.00% | |
| 613 | INFYInfosys LTD F Sponsored ADR | 4,380 | $71K | 0.00% | |
| 614 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $71K | 0.00% | |
| 615 | HUBSHubspot Inc | 153 | $71K | 0.00% | |
| 616 | CDNSCadence Design SYS | 202 | $70K | 0.00% | |
| 617 | CECOCECO Environmental Corp. | 1,355 | $69K | 0.00% | |
| 618 | DOWDow Inc | 3,042 | $69K | 0.00% | |
| 619 | ACWIiShares MSCI Acwi ETF | 495 | $68K | 0.00% | |
| 620 | QTUMDefiance Quantum ETF | 650 | $68K | 0.00% | |
| 621 | LUVSouthwest Airlines | 2,162 | $68K | 0.00% | |
| 622 | EQREquity Residential REIT | 1,043 | $68K | 0.00% | |
| 623 | BHKBlackRock Core Bond CF | 6,775 | $67K | 0.00% | |
| 624 | CWKCushman Wakefield PLC SHS | 4,270 | $67K | 0.00% | |
| 625 | PLDPrologis Inc. REIT | 583 | $66K | 0.00% | |
| 626 | RALRalliant Corp Wi When Issued | 1,527 | $66K | 0.00% | |
| 627 | GPNGlobal Payments Inc | 797 | $66K | 0.00% | |
| 628 | TEMTempus Ai Inc Class A | 800 | $64K | 0.00% | |
| 629 | EPSWisdomtree US Largecap ETF | 939 | $64K | 0.00% | |
| 630 | PIPRPiper Sandler Companies | 186 | $64K | 0.00% | |
| 631 | RWLInvesco S&P 500 Revenue ETF | 574 | $63K | 0.00% | |
| 632 | BLEBlackRock Municipal Income Trust Ii | 6,000 | $63K | 0.00% | |
| 633 | SPYGSPDR S&P 500 Growth ETF | 600 | $62K | 0.00% | |
| 634 | MGVVanguard Mega Cap Value | 453 | $62K | 0.00% | |
| 635 | CGCarlyle Group Inc | 1,001 | $62K | 0.00% | |
| 636 | VNTVontier Corp | 1,482 | $62K | 0.00% | |
| 637 | IUSViShares Core S&P US Value ETF | 611 | $61K | 0.00% | |
| 638 | EX9Exelixis Inc Com | 1,500 | $61K | 0.00% | |
| 639 | PNQIInvsc Nasdaq Internet ETF | 1,100 | $61K | 0.00% | |
| 640 | AWMSkyworks Solutions | 800 | $61K | 0.00% | |
| 641 | LINKInterlink Electrs | 4,800 | $61K | 0.00% | |
| 642 | GDXMarket Vectors Gold Miner ETF | 800 | $61K | 0.00% | |
| 643 | TRPTC Energy Corp F | 1,113 | $60K | 0.00% | |
| 644 | VICIVici Properties Inc | 1,842 | $60K | 0.00% | |
| 645 | TSITCW Strategic Income CF | 12,000 | $59K | 0.00% | |
| 646 | FTAIFtai Fin Holdco LTD F | 355 | $59K | 0.00% | |
| 647 | ZMX1Widepoint Corp | 11,825 | $58K | 0.00% | |
| 648 | 07WAMR Cooper Group Inc | 275 | $58K | 0.00% | |
| 649 | BPBP PLC F Sponsored ADR | 1,704 | $58K | 0.00% | |
| 650 | BAMBrookfiled Asset Manag F Class A | 1,035 | $58K | 0.00% | |
| 651 | UVEUniversal Insurance | 2,200 | $57K | 0.00% | |
| 652 | WTHWorthington Inds Inc | 1,012 | $56K | 0.00% | |
| 653 | VGKVanguard FTSE Europe ETF | 711 | $56K | 0.00% | |
| 654 | URIUnited Rentals Inc | 59 | $56K | 0.00% | |
| 655 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $56K | 0.00% | |
| 656 | AVAAvista Corp | 1,500 | $56K | 0.00% | |
| 657 | RQICohen & Steers Quality Income RLTY FD Inc Com | 4,481 | $55K | 0.00% | |
| 658 | FDNFirst Trust Internet Index CF ETF | 200 | $55K | 0.00% | |
| 659 | BATRAAtlanta Braves Holdings | 1,225 | $55K | 0.00% | |
| 660 | HALHalliburton Co HLDG | 2,214 | $54K | 0.00% | |
| 661 | BONDPIMCO Active Bond ETF | 582 | $54K | 0.00% | |
| 662 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $53K | 0.00% | |
| 663 | FNDFSchwab Fundamental Intl LG Co ETF | 1,252 | $53K | 0.00% | |
| 664 | GRNYFundstrat Granny SHT US LG CP ETF | 2,160 | $53K | 0.00% | |
| 665 | FRTFederal Realty Invt TR REIT | 526 | $53K | 0.00% | |
| 666 | IUSGiShares Core S&P US Growth ETF | 322 | $52K | 0.00% | |
| 667 | STLDSteel Dynamics Inc | 377 | $52K | 0.00% | |
| 668 | ROBORobo Global Robotics And Automation Index ETF | 800 | $52K | 0.00% | |
| 669 | RMBS*Rambus Inc Del Com | 500 | $52K | 0.00% | |
| 670 | EBFEnnis Inc | 2,871 | $52K | 0.00% | |
| 671 | ALCAlcon Inc F | 696 | $51K | 0.00% | |
| 672 | DXYZDestiny Tech 100 Inc | 2,400 | $51K | 0.00% | |
| 673 | BNDDQuadratic Deflation ETF | 518 | $51K | 0.00% | |
| 674 | FWONALiberty Media Corp | 482 | $50K | 0.00% | |
| 675 | BKHBlack Hills Corp | 800 | $49K | 0.00% | |
| 676 | RFRegions Financial | 1,830 | $48K | 0.00% | |
| 677 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,000 | $48K | 0.00% | |
| 678 | SARSaratoga Investment Corp | 2,000 | $48K | 0.00% | |
| 679 | GLIBKGci Liberty Inc Class C | 1,286 | $47K | 0.00% | |
| 680 | JJacobs Solutions Inc | 318 | $47K | 0.00% | |
| 681 | HSTHost Hotels & Resort | 2,743 | $47K | 0.00% | |
| 682 | PLXSPlexus Corp | 330 | $47K | 0.00% | |
| 683 | FXOFirst Trust Financials Alphadex ETF | 800 | $47K | 0.00% | |
| 684 | MAAMid-America Apartment Communities Inc | 332 | $46K | 0.00% | |
| 685 | ULTAUlta Beauty Inc | 85 | $46K | 0.00% | |
| 686 | XELXcel Energy Inc Minn | 577 | $46K | 0.00% | |
| 687 | AXONAxon Enterprise Inc | 65 | $46K | 0.00% | |
| 688 | XEXGXEaton Vance Tax Man GL D | 5,000 | $45K | 0.00% | |
| 689 | HOMBHome Bancshares | 1,616 | $45K | 0.00% | |
| 690 | NEARiShares Short Duratn BND Actv ETF | 880 | $45K | 0.00% | |
| 691 | ARTYiShares Future AI and Tech ETF | 1,000 | $45K | 0.00% | |
| 692 | PKGPackaging Corp Of Am | 201 | $44K | 0.00% | |
| 693 | HLIHoulihan Lokey Inc Class A | 217 | $44K | 0.00% | |
| 694 | BTZBlackRock Credit All Inc TR IV | 4,000 | $44K | 0.00% | |
| 695 | RYRoyal Bank Of Canada F | 300 | $44K | 0.00% | |
| 696 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $44K | 0.00% | |
| 697 | EXPDExpeditors Intl Wash | 352 | $43K | 0.00% | |
| 698 | DFATDimensional ETF TR U S Target Value ETF | 749 | $43K | 0.00% | |
| 699 | XJHIshs Esg Screen S And P Mid Cap ETF | 965 | $42K | 0.00% | |
| 700 | EAElectronic Arts Inc | 212 | $42K | 0.00% |