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Beacon Bridge Wealth Partners

Latest statistics and disclosures from Beacon Bridge Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QUAL, VUG, VTV, MUB, and represent 27.39% of Beacon Bridge Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: Blackrock Etf Trust (+$6.0M), Blackrock Etf Trust, IEUR, RING, SCHG, XLI, MBB, SPY, DYNF, MUB.
Started 7 new stock positions in Blackrock Etf Trust, VOYA, JAZZ, VRT, RING, NDMO, Blackrock Etf Trust.
Reduced shares in these 10 stocks: QUAL, SCHF, , , , , NFLX, VO, VOOV, LMT.
Sold out of its positions in COST, FIS, NFLX, RLGT, XLV, SXC, ZTS.
Beacon Bridge Wealth Partners was a net buyer of stock by $14M.
Beacon Bridge Wealth Partners has $281M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0001965468

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Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.8	$19M	+2%	29k	666.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.2	$18M	-4%	90k	194.50	View chart
Vanguard Index Fds Growth Etf (VUG)	5.3	$15M		31k	479.62	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$13M	+2%	70k	186.49	View chart
Ishares Tr National Mun Etf (MUB)	4.5	$13M	+2%	118k	106.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.2	$12M		20k	612.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.0	$11M	+2%	191k	59.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$11M		16k	669.32	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$11M	+4%	111k	95.15	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	3.2	$8.9M		85k	104.51	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$7.7M	+6%	242k	31.91	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.6	$7.2M	+2%	113k	63.83	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$7.1M		134k	53.24	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	2.4	$6.6M		206k	32.31	View chart
Ishares Tr Eafe Value Etf (EFV)	2.3	$6.4M	+3%	94k	67.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.2	$6.2M		32k	195.86	View chart
Blackrock Etf Trust Dynamic Eqty Act	2.1	$6.0M	NEW	239k	25.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.8	$5.0M		214k	23.47	View chart
Blackrock Etf Trust Disciplined Vola	1.6	$4.5M	NEW	182k	25.00	View chart
Ishares Tr Core Div Grwth (DGRO)	1.6	$4.4M	+4%	65k	68.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$4.4M	+3%	86k	51.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$4.0M		16k	254.29	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$3.7M		124k	29.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$3.5M	-5%	12k	293.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$3.4M	+2%	30k	113.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$3.3M		38k	87.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$3.3M	+3%	13k	256.46	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$3.2M	+3%	44k	72.77	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.1	$3.0M		63k	47.72	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.0	$2.9M	+5%	127k	23.08	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.0	$2.9M	+4%	108k	26.95	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$2.9M		35k	82.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$2.9M	+5%	125k	23.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.9M		13k	215.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.8M	-23%	119k	23.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.1M		3.6k	600.30	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$1.9M		19k	97.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.7M		17k	100.25	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$1.6M	-6%	8.2k	199.47	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.6M		30k	53.87	View chart
Broadcom (AVGO)	0.6	$1.6M	+2%	4.8k	329.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.6M		26k	59.92	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.5M	-6%	3.1k	499.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.5M		32k	46.81	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.4M	-2%	2.4k	596.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.4M		12k	120.72	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.5	$1.3M		44k	28.90	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	+2%	6.6k	186.59	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$1.1M	+225%	17k	68.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M	+3%	4.2k	243.08	View chart
Fiserv (FI)	0.4	$1.0M		7.8k	128.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$877k		12k	73.46	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$820k		13k	62.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$805k	+147%	5.2k	154.23	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$759k		10k	73.29	View chart
Microsoft Corporation (MSFT)	0.3	$747k	+15%	1.4k	517.94	View chart
Tesla Motors (TSLA)	0.3	$713k	+2%	1.6k	444.72	View chart
Home Depot (HD)	0.2	$697k		1.7k	405.14	View chart
JPMorgan Chase & Co. (JPM)	0.2	$689k	+3%	2.2k	315.43	View chart
S&p Global (SPGI)	0.2	$653k	+23%	1.3k	486.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$647k		8.1k	79.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$618k	+4%	2.5k	243.55	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$597k	+5%	4.3k	140.05	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$591k	NEW	9.1k	64.71	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$585k		1.8k	332.84	View chart
Amazon (AMZN)	0.2	$526k	+10%	2.4k	219.57	View chart
Procter & Gamble Company (PG)	0.2	$501k	+2%	3.3k	153.65	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.2	$448k		32k	13.80	View chart
Oracle Corporation (ORCL)	0.2	$434k	+3%	1.5k	281.16	View chart
Visa Com Cl A (V)	0.2	$424k	+2%	1.2k	341.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$402k	+6%	1.9k	206.46	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$393k		4.9k	79.67	View chart
Boeing Company (BA)	0.1	$370k		1.7k	215.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$344k		6.9k	50.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$296k	+8%	588.00	502.74	View chart
Johnson & Johnson (JNJ)	0.1	$274k	+5%	1.5k	185.36	View chart
Meta Platforms Cl A (META)	0.1	$270k	+16%	367.00	734.38	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$257k	NEW	1.7k	150.86	View chart
Ge Aerospace Com New (GE)	0.1	$254k	+3%	845.00	300.82	View chart
Bristol Myers Squibb (BMY)	0.1	$251k		5.6k	45.10	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$250k	-3%	6.0k	41.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$244k		4.6k	53.41	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$244k		4.5k	54.09	View chart
Voya Financial (VOYA)	0.1	$241k	NEW	3.2k	74.80	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$240k		2.5k	95.68	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$218k	NEW	1.7k	131.80	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$105k	NEW	10k	10.39	View chart

Past Filings by Beacon Bridge Wealth Partners

SEC 13F filings are viewable for Beacon Bridge Wealth Partners going back to 2022

Beacon Bridge Wealth Partners 2025 Q3 filed Nov. 6, 2025
Beacon Bridge Wealth Partners 2025 Q2 filed July 24, 2025
Beacon Bridge Wealth Partners 2025 Q1 filed May 7, 2025
Beacon Bridge Wealth Partners 2024 Q4 filed Feb. 4, 2025
Beacon Bridge Wealth Partners 2024 Q3 filed Nov. 12, 2024
Beacon Bridge Wealth Partners 2024 Q2 filed Aug. 2, 2024
Beacon Bridge Wealth Partners 2024 Q1 filed May 3, 2024
Beacon Bridge Wealth Partners 2023 Q4 filed Feb. 9, 2024
Beacon Bridge Wealth Partners 2023 Q3 filed Nov. 14, 2023
Beacon Bridge Wealth Partners 2023 Q2 filed Aug. 8, 2023
Beacon Bridge Wealth Partners 2023 Q1 filed May 8, 2023
Beacon Bridge Wealth Partners 2022 Q4 filed Feb. 10, 2023

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