Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 98 positions in its portfolio as reported in the December 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) 7.2 $22M 32k 681.92
Vanguard Index Fds Growth Etf (VUG) 4.9 $15M 30k 487.86
Vanguard Index Fds Value Etf (VTV) 4.9 $15M 77k 190.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $14M 236k 60.81
Ishares Tr National Mun Etf (MUB) 4.1 $12M 116k 107.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $12M 19k 627.12
Ishares Tr Mbs Etf (MBB) 3.7 $11M 118k 95.22
Ishares Tr Core S&p500 Etf (IVV) 3.6 $11M 16k 684.96
Spdr Series Trust State Street Spd (SPYG) 3.0 $9.1M 85k 106.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $8.3M 254k 32.62
Ishares Core Msci Emkt (IEMG) 2.7 $8.2M 122k 67.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $7.7M 146k 52.77
Ishares Tr Eafe Value Etf (EFV) 2.3 $7.0M 98k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $6.9M 35k 198.62
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 2.2 $6.7M 260k 25.61
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $5.7M 23k 250.31
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $5.5M 175k 31.70
Ishares Gold Tr Ishares New (IAU) 1.8 $5.4M 67k 81.17
Blackrock Etf Trust Disciplined Vola (BDVL) 1.8 $5.4M 217k 24.81
Blackrock Etf Trust Ishares A I Inno (BAI) 1.6 $4.8M 144k 33.30
Ishares Tr Core Intl Aggr (IAGG) 1.5 $4.6M 93k 50.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.1M 174k 23.37
Ishares Tr Core Div Grwth (DGRO) 1.3 $4.1M 58k 69.42
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.0M 16k 257.96
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.3 $3.8M 154k 24.87
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.3 $3.8M 74k 51.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.8M 126k 30.07
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.3M 37k 89.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $3.3M 144k 22.97
Spdr Series Trust State Street Spd (SPTL) 1.1 $3.2M 120k 26.47
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.1M 11k 290.22
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.0M 132k 23.02
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.9M 13k 219.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.9M 61k 46.67
Ishares Tr Core Msci Total (IXUS) 0.9 $2.7M 32k 84.64
Ishares Tr Systematic Bd Et (SYSB) 0.9 $2.6M 29k 89.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 3.8k 614.27
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.2M 10k 214.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.2M 92k 24.04
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $2.1M 38k 54.77
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.0M 31k 64.04
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 9.3k 199.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.8M 18k 99.52
Broadcom (AVGO) 0.6 $1.7M 5.0k 346.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 27k 62.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.7M 8.2k 204.85
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.7M 23k 70.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 33k 46.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.5M 15k 101.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 11k 123.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.4M 2.3k 603.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 99.88
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.0k 186.49
Spdr Series Trust State Street Spd (SPTI) 0.4 $1.3M 44k 28.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.6k 312.99
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.1M 7.2k 155.12
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.2k 483.70
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $987k 6.9k 143.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $843k 11k 75.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $824k 2.6k 313.80
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $824k 17k 48.68
Select Sector Spdr Tr State Street Con (XLY) 0.3 $772k 6.5k 119.41
Microsoft Corporation (MSFT) 0.3 $769k 1.6k 483.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $767k 12k 63.18
Tesla Motors (TSLA) 0.2 $747k 1.7k 449.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $715k 9.5k 75.05
JPMorgan Chase & Co. (JPM) 0.2 $641k 2.0k 322.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $620k 7.8k 79.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $615k 1.8k 342.97
Spdr Series Trust State Street Spd (SDY) 0.2 $585k 4.2k 139.16
S&p Global (SPGI) 0.2 $576k 1.1k 522.45
Amazon (AMZN) 0.2 $574k 2.5k 230.82
Ishares Msci Gbl Gold Mn (RING) 0.2 $533k 7.2k 73.64
Fiserv (FI) 0.2 $525k 7.8k 67.17
Home Depot (HD) 0.2 $479k 1.4k 343.98
Procter & Gamble Company (PG) 0.2 $479k 3.3k 143.31
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $433k 32k 13.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $402k 1.9k 212.06
Visa Com Cl A (V) 0.1 $401k 1.1k 350.71
Ishares Tr Intl Div Grwth (IGRO) 0.1 $384k 4.6k 82.77
Boeing Company (BA) 0.1 $375k 1.7k 217.12
Johnson & Johnson (JNJ) 0.1 $332k 1.6k 206.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 626.00 502.65
Meta Platforms Cl A (META) 0.1 $302k 457.00 660.09
Vertiv Holdings Com Cl A (VRT) 0.1 $292k 1.8k 162.01
Bristol Myers Squibb (BMY) 0.1 $282k 5.2k 53.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $279k 5.6k 50.29
Eli Lilly & Co. (LLY) 0.1 $263k 245.00 1074.68
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $255k 18k 14.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $252k 2.2k 113.92
Voya Financial (VOYA) 0.1 $240k 3.2k 74.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $214k 2.3k 94.82
Cisco Systems (CSCO) 0.1 $214k 2.8k 77.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 3.9k 54.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $212k 3.5k 60.17
Oracle Corporation (ORCL) 0.1 $209k 1.1k 194.83
Ge Aerospace Com New (GE) 0.1 $207k 671.00 308.03
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $104k 10k 10.08