BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6M
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
FULFuller Co H B 0050 | $35K |
BJBJS WHSL Club HLDGS Inc | $35K |
PPLPPL Corp | $34K |
IATiShares US Regional Banks ETF IV | $34K |
SMSM Energy Co | $34K |
LITGlobal X Lithium Battery Tech ETF | $34K |
IMCGiShares Morningstar Mid Cap Growth ETF | $33K |
CVECenovus Energy Inc F | $33K |
FIWFirst Trust Ise Water Index ETF | $33K |
SUISun Communities REIT | $33K |
MAGSListed FNDS Rondhl MGNFCNT ETF | $33K |
GNTXGentex Corp | $33K |
KDKyndryl Holdings Inc | $33K |
AMCRAmcor PLC Ord | $32K |
ABNBAirbnb Inc Class A | $32K |
IBDQIshr Ibnd Dec 2025 TRM ETF | $31K |
KDPKeurig DR Pepper Inc | $31K |
FNDESchwab Fundamentaql Emg MKTS Large Com ETF | $31K |
FFord Motor Co | $31K |
NDAQNasdaq OMX Group Inc | $30K |
INCYIncyte Corp | $30K |
DVAXDynavax Techs Co | $30K |
WSWorthington Steel Inc | $30K |
MHFWestern Asset Municipal | $30K |
EMBiShares JPMorgan Usd MTS Bond ETF | $30K |
SPYVSPDR Portfolio S&P 500 Value ETF | $30K |
NVTNvent Electric PLC F | $30K |
FNDCSchwab Fundamental Intl SM Co ETF | $29K |
MSDLMorgan Stanley Direct Le | $29K |
TXRHTexas Roadhouse Class A | $29K |
ITGartner Inc | $29K |
HLTHilton Worldwide | $28K |
KEYSKeysight Technologies Inc Com | $28K |
TMFCMotley Fool 100 Index ETF | $28K |
TWTradeweb MKTS Inc CL A | $28K |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $28K |
KNTKKinetik Holdings Inc Class A | $28K |
WENWendy's Company | $28K |
VSHVishay Intertech | $27K |
BLWBlackRock Limited Durati | $26K |
BIDUNBaidu Com Inc F Sponsored ADR | $26K |
SPMDSPDR Mid Cap ETF | $26K |
DOCSDoximity Inc | $26K |
VRSKVerisk Analytics Inc Class A | $26K |
DALDelta Air Lines Inc Del | $26K |
VACMarriott Vacations | $26K |
TRYBarings BDC Inc | $26K |
DKSDick's Sporting | $26K |
WIWWestern Ast Infltn Link | $26K |
NLYAnnaly Capital Management Inc | $25K |
SLYVSPDR S&P 600 Small Cap Value ETF | $25K |
CRUSCirrus Logic Inc | $25K |
IRIngersoll Rand Inc | $25K |
AESAes Corp | $25K |
WHWyndham Hotels & Resorts Inc | $25K |
PCTYPaylocity HLDG Corp | $25K |
VGLTVanguard Long Term Government Bond | $25K |
ACGLArch Cap Group LTD F | $25K |
SNYSanofi S A F Sponsored ADR | $25K |
LENLennar Corp Com | $24K |
FTSLFirst Trust Senior Loan ETF | $24K |
TDFTempleton Dragon CF | $24K |
PIOInvesco Global Water ETF | $24K |
RPMRPM Intl Inc | $24K |
XYLXylem Inc | $24K |
SPGSimon PPTY Group REIT | $24K |
GNRCGenerac Holdings Inc | $23K |
EMNEastman Chemical Co | $23K |
ARESAres Management Corp Class A | $23K |
DECKDeckers Outdoor Corp | $23K |
SPYSPDR S&P 500 ETF | $23K |
APPNAppian Corp Class A | $22K |
BLOKAmplify TRNSFRMTNL Data SHRNG ETF | $22K |
CTSHCognizant Tech Solu Class A | $22K |
MIDDMiddleby Corp The | $22K |
DONWisdomtree US Midcap Dividend ETF | $22K |
GLIBAGci Liberty Inc | $22K |
FCGFRST TRST Ise Rev NTRL GS Ind ETF | $21K |
IGFiShares Global Infrastructure | $21K |
DNLIDenali Therapeutics I N | $21K |
HOODRobinhood MKTS Inc Class A | $21K |
WYNNWYNN Resorts | $21K |
NOVNov Inc | $21K |
AMAntero Midstream Corp | $21K |
IWCiShares Micro Cap ETF | $21K |
CCSOCarbon Collective Climate US ETF IV | $21K |
SPTMSPDR Portfolio Total Stock Market ETF | $21K |
RITMRithm Capital Corporation | $20K |
HLNHaleon PLC F Sponsored ADR | $20K |
ATGEAdtalem Global Education | $20K |
LLYLilly Eli & Co | $20K |
PEGPub SVC Enterpise GP | $19K |
EHCEncompass Health Corp | $19K |
FBCGFidelity Blue Chip Growth ETF | $19K |
BKNBlackRock Investment QLT | $19K |
FUODolby Laboratories Inc | $19K |
IYRiShares Dow Jones US Real Estate ETF | $19K |
APLDApplied Digital Corp | $19K |
TNLTravel Plus Leisure Co | $18K |
CLFCleveland-Cliffs Inc | $18K |