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Disclosery

13F-HR filed by Brindle & Bay Financial Advisors, LLC

Brindle & Bay Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 68 holding rows worth $150,245,676.

Accession
0002081139-26-000002
Filer
CIK 2081139
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 68 entries on the cover page, a total value of $150,245,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,245,676 with VALUE read as dollars as filed, 13F file number 028-26012. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM25,599$15,725,842dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS246,596$15,404,858dollars as filed
VWO922042858SHS232,487$12,498,487dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS144,578$12,342,611dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS88,309$7,395,882dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y55,973$5,441,129dollars as filed
Vanguard S&P 500 ETF922908363COM8,277$5,190,691dollars as filed
Vanguard Growth922908736COM10,169$4,960,914dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF50,293$4,486,134dollars as filed
Vanguard Total Bond Market ETF921937835SHS55,822$4,134,724dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS47,741$3,718,032dollars as filed
ISHARES TR464288687COM109,153$3,379,371dollars as filed
Vanguard Small-Cap Value ETF922908611SHS15,076$3,193,012dollars as filed
Vanguard Real Estate922908553SHS31,844$2,817,833dollars as filed
Vanguard Value ETF922908744SHS13,996$2,673,065dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,975$2,412,082dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7,420$2,241,512dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS45,534$2,143,723dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM38,273$2,135,635dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,824$2,097,233dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,287$2,034,062dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS32,907$1,972,094dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,439$1,808,096dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS29,350$1,484,512dollars as filed
Vanguard Small-Cap ETF922908751SHS4,702$1,212,907dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,114$1,194,008dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS23,461$1,133,613dollars as filed
VanEck High Yield Muni ETF92189H409SHS18,280$934,488dollars as filed
Comcast Corp20030N101COM27,690$827,656dollars as filed
FOX CORP CL A COM35137L105Stock11,088$810,206dollars as filed
USBANCORPDEL902973304COM NEW14,893$794,682dollars as filed
AVERY DENNISON CORP COM053611109Stock4,300$782,094dollars as filed
Merck & Co.,Inc.58933Y105COM7,391$777,993dollars as filed
Accenture Plc Class AG1151C101COM2,867$769,223dollars as filed
SNAP ON INC COM833034101Stock2,199$757,759dollars as filed
Johnson & Johnson478160104COM3,646$754,617dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,357$753,228dollars as filed
Verizon Communications Inc92343V104COM18,263$743,866dollars as filed
Gilead Sciences,Inc.375558103COM6,042$741,629dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,999$738,605dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,347$738,585dollars as filed
GENERAL MILLS INC COM370334104Stock15,845$736,808dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,927$734,651dollars as filed
CME Group Inc. Class A12572Q105COM2,690$734,521dollars as filed
VICI PPTYS INC COM925652109REIT26,120$734,495dollars as filed
CONAGRA FOODS INC205887102COM42,284$731,935dollars as filed
Procter & Gamble Co742718109COM5,084$728,547dollars as filed
Altria Group Inc02209S103COM12,624$727,872dollars as filed
KRAFT HEINZ CO COM500754106Stock30,013$727,809dollars as filed
CF INDUSTRIES HOLD COM125269100Stock9,370$724,672dollars as filed
PepsiCo,Inc.713448108COM4,999$717,445dollars as filed
EOG RES INC COM26875P101Stock6,803$714,365dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,931$699,235dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM15,777$676,356dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,854$546,490dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,596$470,606dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS7,487$439,736dollars as filed
BRINKER INTL INC COM109641100Stock3,046$437,137dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,669$413,230dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS513$351,582dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,092$317,875dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT6,711$314,054dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,971$303,693dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,008$241,319dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,574$225,969dollars as filed
IJH464287507COM3,300$217,781dollars as filed
Microsoft Corp594918104COM435$210,454dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,836$210,346dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002081139-26-000002this filing2026-01-29acceptance time not in the bulk data set