13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000186
Total Value
$234.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,900 | $16.7M | 7.14% |
| 2 | ISHARES TR | 46432F339 | 92,295 | $15.8M | 6.73% |
| 3 | VANGUARD INDEX FDS | 922908736 | 33,842 | $12.5M | 5.35% |
| 4 | VANGUARD INDEX FDS | 922908744 | 64,788 | $11.2M | 4.78% |
| 5 | ISHARES TR | 464288414 | 97,442 | $10.3M | 4.38% |
| 6 | ISHARES TR | 464288588 | 108,392 | $10.2M | 4.34% |
| 7 | VANGUARD INDEX FDS | 922908363 | 19,718 | $10.1M | 4.32% |
| 8 | ISHARES TR | 464287200 | 16,084 | $9.0M | 3.86% |
| 9 | BLACKROCK ETF TRUST | BLK | 183,103 | $8.9M | 3.81% |
| 10 | BLACKROCK ETF TRUST II | BLK | 154,548 | $8.1M | 3.45% |
| 11 | SPDR SER TR | 78464A409 | 84,781 | $6.8M | 2.91% |
| 12 | ISHARES INC | 464286533 | 107,538 | $6.3M | 2.68% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 229,957 | $5.8M | 2.46% |
| 14 | SCHWAB STRATEGIC TR | 808524680 | 172,559 | $5.7M | 2.41% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 196,293 | $4.5M | 1.94% |
| 16 | ISHARES TR | 464287721 | 31,356 | $4.4M | 1.88% |
| 17 | ISHARES TR | 46434V621 | 63,901 | $3.9M | 1.68% |
| 18 | ISHARES TR | 464288877 | 61,996 | $3.7M | 1.56% |
| 19 | VANGUARD INDEX FDS | 922908629 | 13,346 | $3.5M | 1.47% |
| 20 | ISHARES TR | 46429B267 | 146,680 | $3.4M | 1.44% |
| 21 | VANGUARD INDEX FDS | 922908751 | 14,995 | $3.3M | 1.42% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 166,246 | $3.3M | 1.40% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 118,780 | $3.1M | 1.33% |
| 24 | ISHARES TR | 46432F842 | 40,056 | $3.0M | 1.29% |
| 25 | ISHARES TR | 464288885 | 28,648 | $2.9M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524698 | 127,474 | $2.9M | 1.22% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,950 | $2.7M | 1.15% |
| 28 | ISHARES TR | 46432F396 | 12,995 | $2.6M | 1.12% |
| 29 | ISHARES GOLD TR | IAU | 42,812 | $2.5M | 1.08% |
| 30 | ISHARES TR | 46432F834 | 34,434 | $2.4M | 1.03% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,463 | $2.4M | 1.02% |
| 32 | SPDR SER TR | 78464A664 | 87,375 | $2.4M | 1.02% |
| 33 | ISHARES TR | 46435G672 | 45,007 | $2.2M | 0.96% |
| 34 | ISHARES TR | 464287226 | 21,689 | $2.1M | 0.92% |
| 35 | FISERV INC | FISV | 7,762 | $1.7M | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 33,590 | $1.7M | 0.71% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,311 | $1.6M | 0.70% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,817 | $1.6M | 0.69% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 31,824 | $1.6M | 0.67% |
| 40 | INVESCO QQQ TR | IVZ | 3,282 | $1.5M | 0.66% |
| 41 | SPDR SER TR | 78464A672 | 51,441 | $1.5M | 0.63% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,254 | $1.5M | 0.62% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,034 | $1.3M | 0.56% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 32,818 | $1.3M | 0.55% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,304 | $1.2M | 0.52% |
| 46 | ISHARES TR | 464287309 | 11,262 | $1.0M | 0.45% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,199 | $1.0M | 0.44% |
| 48 | ISHARES TR | 464288638 | 16,846 | $884,752 | 0.38% |
| 49 | AMAZON COM INC | AMZN | 4,220 | $802,897 | 0.34% |
| 50 | BROADCOM INC | AVGO | 4,652 | $778,884 | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 3,907 | $771,476 | 0.33% |
| 52 | VANGUARD STAR FDS | 921909768 | 12,266 | $761,719 | 0.33% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,268 | $692,778 | 0.30% |
| 54 | NVIDIA CORPORATION | NVDA | 6,194 | $671,313 | 0.29% |
| 55 | ALPHABET INC | GOOG | 4,109 | $635,445 | 0.27% |
| 56 | HOME DEPOT INC | HD | 1,690 | $619,526 | 0.26% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,224 | $611,924 | 0.26% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,369 | $574,145 | 0.24% |
| 59 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 32,432 | $550,695 | 0.23% |
| 60 | S&P GLOBAL INC | SPGI | 1,079 | $548,399 | 0.23% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,231 | $547,264 | 0.23% |
| 62 | SPDR SER TR | 78464A763 | 4,025 | $546,112 | 0.23% |
| 63 | TESLA INC | TSLA | 1,963 | $508,731 | 0.22% |
| 64 | MICROSOFT CORP | MSFT | 1,345 | $504,949 | 0.22% |
| 65 | ISHARES TR | 464287101 | 1,725 | $467,182 | 0.20% |
| 66 | VISA INC | V | 1,206 | $422,655 | 0.18% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,802 | $400,314 | 0.17% |
| 68 | ALPHABET INC | GOOG | 2,430 | $379,639 | 0.16% |
| 69 | ISHARES TR | 464287408 | 1,830 | $348,762 | 0.15% |
| 70 | ABBVIE INC | ABBV | 1,631 | $341,727 | 0.15% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,552 | $338,616 | 0.14% |
| 72 | PIMCO ETF TR | 72201R783 | 3,521 | $329,777 | 0.14% |
| 73 | ISHARES TR | 46435G524 | 4,272 | $309,464 | 0.13% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,798 | $298,249 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 543 | $289,191 | 0.12% |
| 76 | BOEING CO | BA-PA | 1,689 | $288,059 | 0.12% |
| 77 | SPDR SER TR | 78468R788 | 6,479 | $286,761 | 0.12% |
| 78 | VANGUARD WORLD FD | 92204A504 | 1,025 | $271,348 | 0.12% |
| 79 | ISHARES TR | 464287341 | 6,281 | $264,242 | 0.11% |
| 80 | ZOETIS INC | ZTS | 1,355 | $223,101 | 0.10% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,957 | $220,829 | 0.09% |
| 82 | ORACLE CORP | ORCL-PD | 1,506 | $210,548 | 0.09% |
| 83 | CHEVRON CORP NEW | CVX | 1,215 | $203,300 | 0.09% |
| 84 | SUNCOKE ENERGY INC | SXC | 11,534 | $106,113 | 0.05% |
| 85 | RADIANT LOGISTICS INC | RLGT | 12,794 | $78,683 | 0.03% |