Bridge Generations Wealth Management LLC
- SEC CIK
- 0002056071
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 127
- −24 vs. Q1 2025
- Portfolio value
- $164.9M
- +$5.62M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 970,048 | $34.8M | 21.1% | −72,530−7.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 371,992 | $20.1M | 12.2% | −19,792−5.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 373,911 | $10.0M | 6.1% | −9,980−2.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 336,781 | $10.0M | 6.1% | −16,998−4.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 344,205 | $9.90M | 6.0% | +11,163+3.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 87,898 | $8.93M | 5.4% | −4,477−4.8% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 158,479 | $8.64M | 5.2% | −8,769−5.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 267,684 | $8.32M | 5.0% | −25,977−8.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 214,950 | $6.34M | 3.8% | −335−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 166,574 | $5.92M | 3.6% | +19,802+13.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,356 | $4.74M | 2.9% | +8,895+24.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 136,150 | $4.48M | 2.7% | +3,670+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 79,311 | $3.35M | 2.0% | −18,962−19.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 75,786 | $3.25M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,366 | $3.15M | 1.9% | +2,673+34.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,906 | $3.02M | 1.8% | −2,382−3.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 90,762 | $2.67M | 1.6% | −20,792−18.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,040 | $2.54M | 1.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,373 | $2.43M | 1.5% | +351+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,025 | $1.92M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,277 | $1.76M | 1.1% | +6,362+42.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,689 | $1.74M | 1.1% | −153−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,797 | $1.64M | 1.0% | +5,279+22.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,151 | $673.2K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,364 | $560.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,420 | $502.7K | 0.3% | +6,980+286.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,262 | $455.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,976 | $432.6K | 0.3% | −10.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,103 | $356.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,961 | $314.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,750 | $283.0K | 0.2% | +2,750 | New | – |
| ORCLOracle Corp | Stock | 911 | $199.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,144 | $188.0K | 0.1% | +3,144 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,884 | $185.9K | 0.1% | −5,740−54.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,609 | $150.9K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 7,375 | $150.3K | 0.1% | 00.0% | Unchanged | – |
| SKYWSkywest Inc | COM | 1,000 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 712 | $92.2K | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 1,304 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 2,867 | $67.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,015 | $64.7K | <0.1% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,402 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 188 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68 | $37.5K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 250 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,110 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 280 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 387 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 160 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,554 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 100 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 398 | $10.9K | <0.1% | −392−49.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 100 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 18 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108 | $2.64K | <0.1% | −1,484−93.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53 | $2.54K | <0.1% | −103−66.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 5 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1 | $990 | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9 | $971 | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5 | $929 | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 6 | $925 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 13 | $912 | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3 | $877 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4 | $834 | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1 | $780 | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1 | $708 | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3 | $699 | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 10 | $694 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9 | $681 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (26)
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 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,407 | $149.5K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 890 | $65.4K | <0.1% | – |
| MMM3M Co | Stock | 359 | $52.7K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 500 | $39.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 166 | $28.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,169 | $27.6K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 389 | $19.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 212 | $17.6K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 463 | $16.7K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 563 | $15.4K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88 | $14.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 283 | $13.4K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 129 | $11.7K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 540 | $10.7K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 327 | $7.66K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 201 | $7.29K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 236 | $7.26K | <0.1% | – |
| SOLVSolventum Corp | Stock | 89 | $6.77K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 227 | $4.88K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 80 | $4.72K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 156 | $4.31K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 116 | $4.16K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47 | $1.90K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 28 | $880 | <0.1% | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 21 | $588 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9 | $333 | <0.1% | – |