BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$7.6B
Holdings
1,226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,226 positions)
| Stock | Value |
|---|---|
CSQCalamos Strategic Total Return FD Com SH Ben Int | $5K |
DDOGDatadog Inc Class A | $5K |
CBSHCommerce Bancshares Inc | $5K |
BGRNiShares Usd Green Bond ETF | $5K |
HYMBSPDR Nuveen S&P High Yield Muni | $5K |
RDVYFT Rising Dividend Achievers ETF IV | $5K |
T7DTransdigm Group Inc | $5K |
EWUiShares MSCI United Kingdom ETF | $5K |
COINCoinbase Global Inc | $5K |
DVNDevon Energy Corp | $5K |
BUFRFT Vest Laddered Buffer ETF | $5K |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $5K |
PPL 2.875 03/15/28PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 | $5K |
UXRPProShares TR Ultra (XRP Etf) | $5K |
POSTPost HLDGS Inc Com | $5K |
NCLHNorwegian Cruise Lin F | $5K |
NBTBN B T Bancorp Inc | $5K |
IVZInvesco LTD F | $5K |
CGGRCapital Group Growth ETF | $5K |
VDEVanguard Energy ETF | $5K |
FDLFirst Trust Morningstar DIV Leaders Idx | $5K |
SDVYFirst Trust Smid Cap Rising Divi ETF | $5K |
FTLSFirst Trust Long Short Equity ETF | $5K |
NWSANews Corp New Class A | $4K |
BROBrown & Brown Inc | $4K |
FDSFactset Research SYS | $4K |
MTDMettler Toledo International | $4K |
BITOProShares Bitcoin Strategy ETF | $4K |
APAAPA Corporation Com | $4K |
AIQGlobal X Fund GLB X Art Intl TGY ETF | $4K |
CSGPCostar Group Inc | $4K |
SESea Limited Ads Each | $4K |
LIILennox Intl Inc | $4K |
AMBAAmbarella Inc F | $4K |
PIDInvsc Intl DVDND Achvrs ETF | $4K |
VPGVishay Precision Group | $4K |
LYGLloyds Banking Group | $4K |
IVLUiShares MSCI Intl Value Factor ETF | $4K |
EVRG 4.5 12/15/27Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 | $4K |
TEAMAtlassian | $4K |
KIMKimco Realty Corp. | $4K |
CIBRFirst Trust Nasdaq Cybersecurity ETF | $4K |
GIGBGLDMN SCHS Acs Inv GRD CRPRT ETF | $4K |
ELSEquity Lifestyle PPT REIT | $4K |
ASTSAST Spacemobile Inc Class A | $4K |
TREXTrex Inc Com | $4K |
RBLXRoblox Corp Class A | $4K |
PRIMPrimoris Services Co | $4K |
FTSFortis Inc F | $4K |
FOXFox Corp Class B | $3K |
PPLTAbrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | $3K |
TLTiShares 20 PLS Year Treasury BND ETF | $3K |
LNT 3.875 03/15/26Alliant Energy 3.875 26 Conv Bonds Due Mar 15 2026 | $3K |
CGCPCapital Group Core Plus Incm ETF | $3K |
FENIFidelity Enhanced (international Etf) | $3K |
WATWaters Corp | $3K |
TSNTyson Foods Inc Class A | $3K |
IWYiShares Russell Top 200 GRW ETF IV | $3K |
SHLDGlobal X Defense Tech ETF | $3K |
SSNCSS&C Technologs HLDG | $3K |
CPAYCorplay Inc Com | $3K |
KLARKlarna Group PLC Ord | $3K |
HOLXHologic Inc | $3K |
CMS 3.375 05/01/28CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 | $3K |
JBHTJ B Hunt Transport | $3K |
UHSUniversal HLTH SVCS Class B | $3K |
KNGFT VST S P 500 DIV Arist TRGT ETF | $3K |
WSTWest Pharm SRVC Inc | $3K |
TAPMolson Coors Beverage CL Class B | $3K |
KDPKeurig DR Pepper Inc | $3K |
DOCHealthpeak Properties, Inc. | $3K |
RIGTransocean LTD | $3K |
WHWKWhitehawk Therapeutics Inc. | $3K |
RDDTReddit Inc Class A | $3K |
RELXRelx PLC Spon Ads | $3K |
FTCBFirst Trust Cre Invsmnt GRD ETF | $3K |
HIIHuntington Ingalls | $3K |
FICOFair Isaac Corporation Com | $3K |
BTCGrayscale Bitcoin Mini TR ETF SHS New | $3K |
SGSweetgreen Inc Com | $3K |
GLPIGaming & Leisure PPTYS Inc Com | $3K |
PCGPG&E Corp Com NPV | $3K |
EFAViShares MSCI Eaf Min Vol FCT ETF | $3K |
SPOTSpotify Technology SA | $3K |
FLRFluor Corp New | $3K |
EMEEmcor Group Inc | $3K |
SWSmurfit Westrock LTD F | $3K |
ESEversource Energy | $3K |
LVSLas Vegas Sands Corp. | $3K |
SBACS B A Communications Class A | $3K |
CHRWCH Robinson | $3K |
RINGiShares Inc MSCI GBL (gold MN) | $3K |
HRLHormel Foods | $3K |
IXOrix Corporation | $3K |
MRNAModerna Inc | $3K |
XFEBFirst Trust Preferred Sec ETF IV | $3K |
BENFranklin Resources | $2K |
VODVodafone Group F Sponsored ADR | $2K |
VSTVistra Energy Corp | $2K |
KALUKaiser Aluminum Corp | $2K |