Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- 0 vs. Q2 2025
- Portfolio value
- $281.1M
- +$29.2M (+11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 28,581 | $19.0M | 6.8% | +567+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,928 | $17.5M | 6.2% | −4,699−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,902 | $14.8M | 5.3% | +570+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,989 | $13.1M | 4.6% | +1,381+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,301 | $12.6M | 4.5% | +2,701+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,463 | $11.9M | 4.2% | +55+0.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 191,030 | $11.3M | 4.0% | +4,999+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,192 | $10.8M | 3.9% | +131+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 110,640 | $10.5M | 3.7% | +4,553+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,388 | $8.92M | 3.2% | +488+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 242,328 | $7.73M | 2.8% | +15,832+7.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,287 | $7.23M | 2.6% | +2,351+2.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 134,137 | $7.14M | 2.5% | +270+0.2% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 205,649 | $6.64M | 2.4% | +1,530+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,303 | $6.40M | 2.3% | +3,048+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,557 | $6.18M | 2.2% | +278+0.9% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 238,763 | $6.04M | 2.1% | +238,763 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 214,211 | $5.03M | 1.8% | +3,092+1.5% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 181,791 | $4.54M | 1.6% | +181,791 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,918 | $4.42M | 1.6% | +2,754+4.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 86,139 | $4.41M | 1.6% | +2,749+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,626 | $3.97M | 1.4% | +240+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 123,675 | $3.67M | 1.3% | +2,364+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,071 | $3.55M | 1.3% | −691−5.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,490 | $3.36M | 1.2% | +744+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,492 | $3.27M | 1.2% | −82−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,685 | $3.25M | 1.2% | +384+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 43,837 | $3.19M | 1.1% | +1,585+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 62,603 | $2.99M | 1.1% | +117+0.2% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 126,702 | $2.92M | 1.0% | +6,046+5.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,126 | $2.91M | 1.0% | +4,229+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,193 | $2.91M | 1.0% | +366+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,840 | $2.89M | 1.0% | +6,045+5.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,311 | $2.87M | 1.0% | −99−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 119,412 | $2.78M | 1.0% | −36,786−23.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,564 | $2.14M | 0.8% | +14+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,368 | $1.89M | 0.7% | −266−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,594 | $1.66M | 0.6% | +115+0.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,177 | $1.63M | 0.6% | −551−6.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,767 | $1.60M | 0.6% | −194−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,763 | $1.57M | 0.6% | +114+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,136 | $1.57M | 0.6% | −181−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,061 | $1.53M | 0.5% | −206−6.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,452 | $1.47M | 0.5% | +155+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,357 | $1.40M | 0.5% | −50−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,479 | $1.39M | 0.5% | +217+1.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,356 | $1.28M | 0.5% | +228+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,574 | $1.23M | 0.4% | +172+2.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,591 | $1.13M | 0.4% | +11,495+225.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,247 | $1.03M | 0.4% | +144+3.5% | Added | History |
| FISVFiserv Inc | Stock | 7,776 | $1.00M | 0.4% | +24+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,940 | $877.1K | 0.3% | −157−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,039 | $820.3K | 0.3% | +190+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,222 | $805.4K | 0.3% | +3,110+147.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,358 | $759.1K | 0.3% | +184+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,443 | $747.4K | 0.3% | +195+15.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,604 | $713.3K | 0.3% | +37+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,721 | $697.2K | 0.2% | +25+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,183 | $688.6K | 0.2% | +65+3.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,341 | $652.8K | 0.2% | +257+23.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,092 | $646.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,537 | $617.9K | 0.2% | +115+4.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,259 | $596.5K | 0.2% | +234+5.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,132 | $590.9K | 0.2% | +9,132 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,758 | $585.1K | 0.2% | +33+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,394 | $525.7K | 0.2% | +232+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,263 | $501.4K | 0.2% | +93+2.9% | Added | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 32,432 | $447.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,543 | $433.8K | 0.2% | +45+3.0% | Added | History |
| VVisa Inc. | Stock | 1,241 | $423.7K | 0.2% | +34+2.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,946 | $401.8K | 0.1% | +115+6.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,937 | $393.3K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,713 | $369.7K | 0.1% | +18+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,872 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $295.6K | 0.1% | +45+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,478 | $274.0K | 0.1% | +81+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 367 | $269.5K | 0.1% | +52+16.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,705 | $257.2K | 0.1% | +1,705 | New | History |
| GEGeneral Electric Co | Stock | 845 | $254.2K | 0.1% | +28+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,575 | $251.4K | 0.1% | −7−0.1% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,976 | $249.5K | 0.1% | −242−3.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,562 | $243.6K | 0.1% | +41+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,502 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 3,217 | $240.6K | 0.1% | +3,217 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,505 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,651 | $217.6K | 0.1% | +1,651 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 10,090 | $104.8K | <0.1% | +10,090 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,365 | $453.6K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 357 | $353.4K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,957 | $240.7K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,352 | $210.8K | 0.1% | History |
| NFLXNetflix Inc | Stock | 156 | $208.9K | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 11,534 | $99.1K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 12,794 | $77.8K | <0.1% | History |