Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- +2 vs. Q1 2025
- Portfolio value
- $252.0M
- +$17.6M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 28,014 | $17.3M | 6.9% | −1,886−6.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,627 | $17.3M | 6.9% | +2,332+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,332 | $13.3M | 5.3% | −3,510−10.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,608 | $12.1M | 4.8% | +3,820+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 115,600 | $12.1M | 4.8% | +18,158+18.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,408 | $11.0M | 4.4% | −310−1.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,031 | $10.1M | 4.0% | +2,928+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,061 | $9.97M | 4.0% | −23−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 106,087 | $9.96M | 4.0% | −2,305−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,900 | $8.09M | 3.2% | +119+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 133,867 | $7.07M | 2.8% | −20,681−13.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 110,936 | $6.97M | 2.8% | +3,398+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,496 | $6.62M | 2.6% | −3,461−1.5% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 204,119 | $6.51M | 2.6% | +31,560+18.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 91,255 | $5.79M | 2.3% | +29,259+47.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,279 | $5.42M | 2.2% | −77−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 211,119 | $4.91M | 1.9% | +14,826+7.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,390 | $4.26M | 1.7% | +38,383+85.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,164 | $3.97M | 1.6% | −1,737−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,386 | $3.65M | 1.4% | +391+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,762 | $3.57M | 1.4% | −584−4.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 156,198 | $3.45M | 1.4% | −10,048−6.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 121,311 | $3.40M | 1.4% | +2,531+2.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,746 | $3.22M | 1.3% | +98+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,574 | $3.14M | 1.2% | −2,482−6.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,301 | $2.96M | 1.2% | −694−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 62,486 | $2.86M | 1.1% | +230.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 103,897 | $2.76M | 1.1% | +16,522+18.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 120,656 | $2.75M | 1.1% | −6,818−5.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,410 | $2.74M | 1.1% | −540−3.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 118,795 | $2.73M | 1.1% | −27,885−19.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,827 | $2.69M | 1.1% | +393+1.1% | Added | – |
| IAUiShares Gold Trust | ETF | 42,252 | $2.63M | 1.0% | −560−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,550 | $1.96M | 0.8% | +268+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,634 | $1.71M | 0.7% | −677−3.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,728 | $1.65M | 0.7% | −89−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,479 | $1.63M | 0.6% | −5,210−24.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,961 | $1.57M | 0.6% | −3,629−10.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,267 | $1.51M | 0.6% | +13+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,317 | $1.50M | 0.6% | +283+1.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,407 | $1.36M | 0.5% | +103+4.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,297 | $1.34M | 0.5% | −1,521−4.6% | Reduced | – |
| FISVFiserv Inc | Stock | 7,752 | $1.34M | 0.5% | −10−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,649 | $1.28M | 0.5% | −3−0.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,128 | $1.27M | 0.5% | −7,313−14.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,262 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,402 | $1.01M | 0.4% | +208+3.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,097 | $835.8K | 0.3% | −169−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,849 | $771.6K | 0.3% | +581+4.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,174 | $725.0K | 0.3% | +950+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,103 | $723.2K | 0.3% | −6−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,092 | $643.3K | 0.3% | −5,107−38.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,696 | $622.0K | 0.2% | +6+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,248 | $620.5K | 0.2% | −97−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,118 | $614.0K | 0.2% | −113−5.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,084 | $571.5K | 0.2% | +5+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,025 | $546.3K | 0.2% | 00.0% | Unchanged | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 32,432 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,725 | $525.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,170 | $505.0K | 0.2% | −199−5.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,567 | $497.8K | 0.2% | −396−20.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,162 | $474.3K | 0.2% | −2,058−48.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,365 | $453.6K | 0.2% | +3,365 | New | – |
| GOOGAlphabet Inc. | Stock | 2,422 | $429.6K | 0.2% | −8−0.3% | Reduced | History |
| VVisa Inc. | Stock | 1,207 | $428.5K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,937 | $389.5K | 0.2% | +665+15.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,831 | $357.9K | 0.1% | +1+0.1% | Added | – |
| BABoeing Co | Stock | 1,695 | $355.2K | 0.1% | +6+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 357 | $353.4K | 0.1% | +357 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,096 | $337.4K | 0.1% | +5,096 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,872 | $336.9K | 0.1% | −24,952−78.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,498 | $327.6K | 0.1% | −8−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,112 | $311.6K | 0.1% | +2,112 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 543 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,582 | $258.4K | 0.1% | +30+0.5% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,218 | $244.3K | 0.1% | −63−1.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 2,957 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,502 | $239.9K | 0.1% | −12,344−73.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,505 | $238.0K | 0.1% | −1,016−28.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 315 | $232.5K | 0.1% | +315 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,521 | $218.1K | 0.1% | +4,521 | New | – |
| JNJJohnson & Johnson | Stock | 1,397 | $213.3K | 0.1% | −401−22.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,352 | $210.8K | 0.1% | −3−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 817 | $210.3K | 0.1% | +817 | New | History |
| NFLXNetflix Inc | Stock | 156 | $208.9K | 0.1% | +156 | New | History |
| SXCSunCoke Energy, Inc. | COM | 11,534 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 12,794 | $77.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,907 | $771.5K | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,802 | $400.3K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,631 | $341.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,479 | $286.8K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,025 | $271.3K | 0.1% | – |
| CVXChevron Corp | Stock | 1,215 | $203.3K | 0.1% | History |