13F HOLDINGS REPORT
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002009211-25-000002
Total Value
$164.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 970,048 | $34.8M | 21.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 371,992 | $20.1M | 12.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 373,911 | $10.0M | 6.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 336,781 | $10.0M | 6.06% |
| 5 | SPDR SERIES TRUST | 78464A672 | 344,205 | $9.9M | 6.01% |
| 6 | ISHARES TR | 464288653 | 87,898 | $8.9M | 5.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 158,479 | $8.6M | 5.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 267,684 | $8.3M | 5.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 214,950 | $6.3M | 3.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 166,574 | $5.9M | 3.59% |
| 11 | ISHARES TR | 464288414 | 45,356 | $4.7M | 2.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 136,150 | $4.5M | 2.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 79,311 | $3.4M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 75,786 | $3.2M | 1.97% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,366 | $3.2M | 1.91% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 60,906 | $3.0M | 1.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 90,762 | $2.7M | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908611 | 13,040 | $2.5M | 1.54% |
| 19 | PIMCO ETF TR | 72201R866 | 47,373 | $2.4M | 1.48% |
| 20 | ISHARES TR | 464288158 | 18,025 | $1.9M | 1.16% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,277 | $1.8M | 1.07% |
| 22 | SERVICENOW INC | NOW | 1,689 | $1.7M | 1.05% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,797 | $1.6M | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 17,151 | $673,177 | 0.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 8,364 | $560,556 | 0.34% |
| 26 | DIMENSIONAL ETF TRUST | 25434V575 | 9,420 | $502,652 | 0.30% |
| 27 | ISHARES TR | 464288273 | 6,262 | $455,123 | 0.28% |
| 28 | DIMENSIONAL ETF TRUST | 25434V690 | 10,976 | $432,565 | 0.26% |
| 29 | VANECK ETF TRUST | 92189H409 | 7,103 | $356,642 | 0.22% |
| 30 | ISHARES TR | 464288877 | 4,961 | $314,925 | 0.19% |
| 31 | ISHARES TR | 46429B747 | 2,750 | $283,003 | 0.17% |
| 32 | ORACLE CORP | ORCL-PD | 911 | $199,172 | 0.12% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,144 | $188,043 | 0.11% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 4,884 | $185,886 | 0.11% |
| 35 | DIMENSIONAL ETF TRUST | 25434V856 | 3,609 | $150,893 | 0.09% |
| 36 | EA SERIES TRUST | 02072L532 | 7,375 | $150,303 | 0.09% |
| 37 | SKYWEST INC | SKYW | 1,000 | $102,970 | 0.06% |
| 38 | NUCOR CORP | NUE | 712 | $92,233 | 0.06% |
| 39 | ZIONS BANCORPORATION N A | 989701107 | 1,304 | $67,713 | 0.04% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 2,867 | $67,260 | 0.04% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 1,015 | $64,650 | 0.04% |
| 42 | GLACIER BANCORP INC NEW | GBCI | 1,402 | $60,399 | 0.04% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 188 | $55,163 | 0.03% |
| 44 | INVESCO QQQ TR | IVZ | 68 | $37,512 | 0.02% |
| 45 | PEPSICO INC | PEP | 250 | $33,010 | 0.02% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 1,110 | $32,668 | 0.02% |
| 47 | WELLS FARGO CO NEW | 949746101 | 280 | $22,457 | 0.01% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 387 | $21,719 | 0.01% |
| 49 | DISNEY WALT CO | 254687106 | 160 | $19,852 | 0.01% |
| 50 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,554 | $16,255 | 0.01% |
| 51 | YUM BRANDS INC | YUM | 100 | $14,818 | 0.01% |
| 52 | ISHARES TR | 464287200 | 22 | $13,660 | 0.01% |
| 53 | SPDR INDEX SHS FDS | 78463X863 | 398 | $10,906 | 0.01% |
| 54 | BROADCOM INC | AVGO | 19 | $5,238 | 0.00% |
| 55 | YUM CHINA HLDGS INC | YUMC | 100 | $4,471 | 0.00% |
| 56 | APPLE INC | AAPL | 18 | $3,694 | 0.00% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $3,634 | 0.00% |
| 58 | DANAHER CORPORATION | 235851102 | 18 | $3,556 | 0.00% |
| 59 | VISA INC | V | 10 | $3,551 | 0.00% |
| 60 | MICROSOFT CORP | MSFT | 7 | $3,482 | 0.00% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 31 | $2,794 | 0.00% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 108 | $2,640 | 0.00% |
| 63 | DIMENSIONAL ETF TRUST | 25434V864 | 53 | $2,545 | 0.00% |
| 64 | HOME DEPOT INC | HD | 6 | $2,200 | 0.00% |
| 65 | AMAZON COM INC | AMZN | 10 | $2,194 | 0.00% |
| 66 | SPDR SERIES TRUST | 78464A854 | 28 | $2,036 | 0.00% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 41 | $2,011 | 0.00% |
| 68 | EATON CORP PLC | ETN | 5 | $1,785 | 0.00% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,678 | 0.00% |
| 70 | ACCENTURE PLC IRELAND | ACN | 5 | $1,495 | 0.00% |
| 71 | COCA COLA CO | KO | 21 | $1,486 | 0.00% |
| 72 | WALMART INC | WMT | 15 | $1,467 | 0.00% |
| 73 | LINDE PLC | LIN | 3 | $1,408 | 0.00% |
| 74 | AMERICAN EXPRESS CO | AXP | 4 | $1,276 | 0.00% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 5 | $1,267 | 0.00% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,248 | 0.00% |
| 77 | ISHARES TR | 464287507 | 20 | $1,241 | 0.00% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21 | $1,194 | 0.00% |
| 79 | ANALOG DEVICES INC | ADI | 5 | $1,191 | 0.00% |
| 80 | ISHARES TR | 464287408 | 6 | $1,173 | 0.00% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 4 | $1,160 | 0.00% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 5 | $1,145 | 0.00% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 26 | $1,126 | 0.00% |
| 84 | VANGUARD WORLD FD | 921910873 | 5 | $1,125 | 0.00% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 5 | $1,087 | 0.00% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 10 | $1,086 | 0.00% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 11 | $1,003 | 0.00% |
| 88 | GLOBAL X FDS | 37954Y673 | 23 | $1,003 | 0.00% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $990 | 0.00% |
| 90 | EXXON MOBIL CORP | XOM | 9 | $971 | 0.00% |
| 91 | ABBVIE INC | ABBV | 5 | $929 | 0.00% |
| 92 | ATMOS ENERGY CORP | ATO | 6 | $925 | 0.00% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 13 | $912 | 0.00% |
| 94 | MCDONALDS CORP | MCD | 3 | $877 | 0.00% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4 | $834 | 0.00% |
| 96 | ELI LILLY & CO | LLY | 1 | $780 | 0.00% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $708 | 0.00% |
| 98 | HONEYWELL INTL INC | 438516106 | 3 | $699 | 0.00% |
| 99 | DONALDSON INC | DCI | 10 | $694 | 0.00% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9 | $681 | 0.00% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4 | $638 | 0.00% |
| 102 | INNOVATOR ETFS TRUST | INHD | 23 | $637 | 0.00% |
| 103 | NOVARTIS AG | NVSEF | 5 | $606 | 0.00% |
| 104 | BEST BUY INC | BBY | 9 | $605 | 0.00% |
| 105 | PACER FDS TR | 69374H881 | 10 | $551 | 0.00% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 3 | $523 | 0.00% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1 | $510 | 0.00% |
| 108 | ROLLINS INC | ROL | 9 | $508 | 0.00% |
| 109 | MERCK & CO INC | MRK | 6 | $475 | 0.00% |
| 110 | ZOETIS INC | ZTS | 3 | $468 | 0.00% |
| 111 | DIMENSIONAL ETF TRUST | 25434V872 | 11 | $465 | 0.00% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $443 | 0.00% |
| 113 | CHEVRON CORP NEW | CVX | 3 | $430 | 0.00% |
| 114 | FORTINET INC | FTNT | 4 | $423 | 0.00% |
| 115 | WISDOMTREE TR | WT | 12 | $385 | 0.00% |
| 116 | ISHARES INC | 46434G764 | 6 | $379 | 0.00% |
| 117 | TJX COS INC NEW | 872540109 | 3 | $371 | 0.00% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2 | $367 | 0.00% |
| 119 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25 | $326 | 0.00% |
| 120 | PROLOGIS INC. | PLDGP | 3 | $316 | 0.00% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1 | $309 | 0.00% |
| 122 | JOHNSON & JOHNSON | JNJ | 2 | $306 | 0.00% |
| 123 | MONDELEZ INTL INC | 609207105 | 4 | $270 | 0.00% |
| 124 | MATTHEWS ASIA FDS | 577125834 | 10 | $245 | 0.00% |
| 125 | GLOBAL X FDS | 37954Y855 | 6 | $231 | 0.00% |
| 126 | ALPHABET INC | GOOG | 1 | $177 | 0.00% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 2 | $139 | 0.00% |