13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001765380-25-000264
Total Value
$252.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,014 | $17.3M | 6.87% |
| 2 | ISHARES TR | 46432F339 | 94,627 | $17.3M | 6.87% |
| 3 | VANGUARD INDEX FDS | 922908736 | 30,332 | $13.3M | 5.28% |
| 4 | VANGUARD INDEX FDS | 922908744 | 68,608 | $12.1M | 4.81% |
| 5 | ISHARES TR | 464288414 | 115,600 | $12.1M | 4.79% |
| 6 | VANGUARD INDEX FDS | 922908363 | 19,408 | $11.0M | 4.38% |
| 7 | BLACKROCK ETF TRUST | BLK | 186,031 | $10.1M | 4.02% |
| 8 | ISHARES TR | 464287200 | 16,061 | $10.0M | 3.96% |
| 9 | ISHARES TR | 464288588 | 106,087 | $10.0M | 3.95% |
| 10 | SPDR SERIES TRUST | 78464A409 | 84,900 | $8.1M | 3.21% |
| 11 | BLACKROCK ETF TRUST II | BLK | 133,867 | $7.1M | 2.81% |
| 12 | ISHARES INC | 464286533 | 110,936 | $7.0M | 2.76% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 226,496 | $6.6M | 2.63% |
| 14 | SCHWAB STRATEGIC TR | 808524680 | 204,119 | $6.5M | 2.58% |
| 15 | ISHARES TR | 464288877 | 91,255 | $5.8M | 2.30% |
| 16 | ISHARES TR | 464287721 | 31,279 | $5.4M | 2.15% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 211,119 | $4.9M | 1.95% |
| 18 | ISHARES TR | 46435G672 | 83,390 | $4.3M | 1.69% |
| 19 | ISHARES TR | 46434V621 | 62,164 | $4.0M | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908751 | 15,386 | $3.6M | 1.45% |
| 21 | VANGUARD INDEX FDS | 922908629 | 12,762 | $3.6M | 1.42% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 156,198 | $3.5M | 1.37% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 121,311 | $3.4M | 1.35% |
| 24 | ISHARES TR | 464288885 | 28,746 | $3.2M | 1.28% |
| 25 | ISHARES TR | 46432F842 | 37,574 | $3.1M | 1.24% |
| 26 | ISHARES TR | 46432F396 | 12,301 | $3.0M | 1.17% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,486 | $2.9M | 1.14% |
| 28 | SPDR SERIES TRUST | 78464A664 | 103,897 | $2.8M | 1.10% |
| 29 | SCHWAB STRATEGIC TR | 808524698 | 120,656 | $2.7M | 1.09% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,410 | $2.7M | 1.09% |
| 31 | ISHARES TR | 46429B267 | 118,795 | $2.7M | 1.08% |
| 32 | ISHARES TR | 46432F834 | 34,827 | $2.7M | 1.07% |
| 33 | ISHARES GOLD TR | IAU | 42,252 | $2.6M | 1.05% |
| 34 | INVESCO QQQ TR | IVZ | 3,550 | $2.0M | 0.78% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,634 | $1.7M | 0.68% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,728 | $1.6M | 0.65% |
| 37 | ISHARES TR | 464287226 | 16,479 | $1.6M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 29,961 | $1.6M | 0.62% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,267 | $1.5M | 0.60% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,317 | $1.5M | 0.60% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,407 | $1.4M | 0.54% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 31,297 | $1.3M | 0.53% |
| 43 | FISERV INC | FISV | 7,752 | $1.3M | 0.53% |
| 44 | BROADCOM INC | AVGO | 4,649 | $1.3M | 0.51% |
| 45 | SPDR SERIES TRUST | 78464A672 | 44,128 | $1.3M | 0.50% |
| 46 | ISHARES TR | 464287309 | 11,262 | $1.2M | 0.49% |
| 47 | NVIDIA CORPORATION | NVDA | 6,402 | $1.0M | 0.40% |
| 48 | VANGUARD STAR FDS | 921909768 | 12,097 | $835,782 | 0.33% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,849 | $771,591 | 0.31% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,174 | $725,007 | 0.29% |
| 51 | ALPHABET INC | GOOG | 4,103 | $723,158 | 0.29% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,092 | $643,314 | 0.26% |
| 53 | HOME DEPOT INC | HD | 1,696 | $621,974 | 0.25% |
| 54 | MICROSOFT CORP | MSFT | 1,248 | $620,547 | 0.25% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,118 | $614,029 | 0.24% |
| 56 | S&P GLOBAL INC | SPGI | 1,084 | $571,463 | 0.23% |
| 57 | SPDR SERIES TRUST | 78464A763 | 4,025 | $546,313 | 0.22% |
| 58 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 32,432 | $525,074 | 0.21% |
| 59 | ISHARES TR | 464287101 | 1,725 | $525,004 | 0.21% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,170 | $505,044 | 0.20% |
| 61 | TESLA INC | TSLA | 1,567 | $497,773 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 2,162 | $474,321 | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 3,365 | $453,568 | 0.18% |
| 64 | ALPHABET INC | GOOG | 2,422 | $429,639 | 0.17% |
| 65 | VISA INC | V | 1,207 | $428,545 | 0.17% |
| 66 | ISHARES TR | 46435G524 | 4,937 | $389,480 | 0.15% |
| 67 | ISHARES TR | 464287408 | 1,831 | $357,864 | 0.14% |
| 68 | BOEING CO | BA-PA | 1,695 | $355,153 | 0.14% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $353,409 | 0.14% |
| 70 | ISHARES TR | 46434V738 | 5,096 | $337,355 | 0.13% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 6,872 | $336,934 | 0.13% |
| 72 | ORACLE CORP | ORCL-PD | 1,498 | $327,585 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,112 | $311,562 | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 543 | $263,773 | 0.10% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,582 | $258,391 | 0.10% |
| 76 | ISHARES TR | 464287341 | 6,218 | $244,297 | 0.10% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,957 | $240,729 | 0.10% |
| 78 | ISHARES TR | 464288638 | 4,502 | $239,912 | 0.10% |
| 79 | PIMCO ETF TR | 72201R783 | 2,505 | $238,000 | 0.09% |
| 80 | META PLATFORMS INC | META | 315 | $232,498 | 0.09% |
| 81 | ISHARES TR | 464287234 | 4,521 | $218,115 | 0.09% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,397 | $213,316 | 0.08% |
| 83 | ZOETIS INC | ZTS | 1,352 | $210,844 | 0.08% |
| 84 | GE AEROSPACE | 369604301 | 817 | $210,288 | 0.08% |
| 85 | NETFLIX INC | NFLX | 156 | $208,904 | 0.08% |
| 86 | SUNCOKE ENERGY INC | SXC | 11,534 | $99,077 | 0.04% |
| 87 | RADIANT LOGISTICS INC | RLGT | 12,794 | $77,788 | 0.03% |