13F HOLDINGS REPORT

BridgePort Financial Solutions, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002031775-25-000005

Total Value

$300.9M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	50,929	$31.6M	10.51%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	271,166	$12.8M	4.24%
3	VANGUARD INDEX FDS	922908363	20,988	$11.9M	3.96%
4	PUTNAM ETF TRUST	746729300	282,838	$11.4M	3.78%
5	BLACKROCK ETF TRUST	BLK	202,381	$11.0M	3.66%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,047	$9.7M	3.24%
7	ISHARES TR	46429B697	93,082	$8.7M	2.90%
8	APPLE INC	AAPL	37,562	$7.7M	2.56%
9	MICROSOFT CORP	MSFT	11,805	$5.9M	1.95%
10	J P MORGAN EXCHANGE TRADED F	46654Q781	78,776	$5.5M	1.84%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	90,636	$5.4M	1.81%
12	J P MORGAN EXCHANGE TRADED F	46641Q134	70,140	$5.0M	1.65%
13	NVIDIA CORPORATION	NVDA	29,531	$4.7M	1.55%
14	VANGUARD STAR FDS	921909768	67,525	$4.7M	1.55%
15	VANGUARD INDEX FDS	922908736	10,491	$4.6M	1.53%
16	VANGUARD INDEX FDS	922908751	18,015	$4.3M	1.42%
17	SPDR S&P 500 ETF TR	SPY	6,412	$4.0M	1.32%
18	ISHARES TR	464288877	60,705	$3.9M	1.28%
19	VANGUARD TAX-MANAGED FDS	921943858	67,119	$3.8M	1.27%
20	ISHARES TR	46432F339	20,802	$3.8M	1.26%
21	SCHWAB STRATEGIC TR	808524300	127,672	$3.7M	1.24%
22	ISHARES TR	464287309	32,892	$3.6M	1.20%
23	ISHARES GOLD TR	IAU	55,754	$3.5M	1.16%
24	VANGUARD SPECIALIZED FUNDS	921908844	16,658	$3.4M	1.13%
25	ISHARES TR	464287150	25,007	$3.4M	1.12%
26	ISHARES TR	464287721	18,384	$3.2M	1.06%
27	ISHARES TR	46429B689	35,746	$3.0M	1.00%
28	ISHARES TR	464287408	14,092	$2.8M	0.92%
29	AMAZON COM INC	AMZN	11,901	$2.6M	0.87%
30	ISHARES INC	46434G103	40,609	$2.4M	0.81%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	74,494	$2.4M	0.79%
32	INVESCO EXCHANGE TRADED FD T	IVZ	21,778	$2.3M	0.78%
33	ISHARES TR	464287804	21,279	$2.3M	0.77%
34	WISDOMTREE TR	WT	74,586	$2.2M	0.72%
35	GOLDMAN SACHS ETF TR	NVGLF	20,001	$2.0M	0.67%
36	ISHARES TR	46434V613	43,287	$2.0M	0.67%
37	ISHARES TR	46429B747	18,520	$1.9M	0.63%
38	ISHARES TR	464287101	6,184	$1.9M	0.63%
39	ISHARES TR	464288885	16,084	$1.8M	0.60%
40	RTX CORPORATION	RTX	12,326	$1.8M	0.60%
41	WP CAREY INC	92936U109	28,681	$1.8M	0.59%
42	META PLATFORMS INC	META	2,291	$1.7M	0.56%
43	ISHARES TR	46435U515	66,017	$1.7M	0.56%
44	FIDELITY COVINGTON TRUST	316092808	8,280	$1.6M	0.54%
45	ALPHABET INC	GOOG	8,012	$1.4M	0.47%
46	ISHARES BITCOIN TRUST ETF	IBIT	22,845	$1.4M	0.46%
47	ISHARES TR	46436E478	61,498	$1.4M	0.46%
48	VANGUARD SCOTTSDALE FDS	92206C870	16,524	$1.4M	0.46%
49	VICTORY PORTFOLIOS II	92647N782	18,970	$1.4M	0.45%
50	VANGUARD SCOTTSDALE FDS	92206C409	16,429	$1.3M	0.43%
51	FIRST TR EXCHANGE-TRADED FD	33734H106	27,959	$1.2M	0.42%
52	EXXON MOBIL CORP	XOM	11,575	$1.2M	0.41%
53	VANGUARD INDEX FDS	922908652	6,347	$1.2M	0.41%
54	ISHARES TR	46435G672	23,783	$1.2M	0.40%
55	INTERNATIONAL BUSINESS MACHS	INTR	3,835	$1.1M	0.38%
56	PALANTIR TECHNOLOGIES INC	PLTR	7,991	$1.1M	0.36%
57	ISHARES TR	464287465	11,997	$1.1M	0.36%
58	JPMORGAN CHASE & CO.	VYLD	3,583	$1.0M	0.35%
59	ISHARES TR	464287226	10,235	$1.0M	0.34%
60	VANGUARD INDEX FDS	922908744	5,578	$985,886	0.33%
61	VANGUARD INDEX FDS	922908769	3,201	$972,826	0.32%
62	VANGUARD INDEX FDS	922908629	3,452	$966,055	0.32%
63	BLACKROCK ETF TRUST	BLK	26,776	$952,690	0.32%
64	MICROSTRATEGY INC	STRK	2,330	$941,856	0.31%
65	SPDR GOLD TR	GLD	3,062	$933,389	0.31%
66	SPDR SERIES TRUST	78464A359	11,281	$932,486	0.31%
67	ISHARES TR	464287655	4,246	$916,263	0.30%
68	ISHARES TR	46432F396	3,789	$910,545	0.30%
69	ISHARES TR	464287507	14,615	$906,439	0.30%
70	JABIL INC	JBL	4,009	$874,345	0.29%
71	MCDONALDS CORP	MCD	2,984	$871,858	0.29%
72	VANGUARD INTL EQUITY INDEX F	922042858	17,514	$866,250	0.29%
73	HOME DEPOT INC	HD	2,237	$820,239	0.27%
74	BLACKROCK INC	BLK	777	$815,710	0.27%
75	CAPITAL GROUP GBL GROWTH EQT	14020X104	25,156	$804,241	0.27%
76	INVESCO QQQ TR	IVZ	1,454	$802,172	0.27%
77	NOVO-NORDISK A S	NONOF	11,583	$799,459	0.27%
78	T ROWE PRICE ETF INC	87283Q701	15,877	$789,722	0.26%
79	GILEAD SCIENCES INC	GILD	7,054	$782,038	0.26%
80	LOWES COS INC	548661107	3,525	$782,016	0.26%
81	ISHARES TR	46435UAA9	32,089	$778,789	0.26%
82	DISNEY WALT CO	254687106	6,254	$775,521	0.26%
83	BOOKING HOLDINGS INC	BKNG	128	$741,746	0.25%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.24%
85	ALPHABET INC	GOOG	3,967	$703,713	0.23%
86	VANGUARD BD INDEX FDS	921937835	9,527	$701,468	0.23%
87	VISA INC	V	1,974	$700,919	0.23%
88	FIDELITY COVINGTON TRUST	316092113	20,003	$689,914	0.23%
89	VANGUARD MUN BD FDS	922907746	13,851	$679,137	0.23%
90	PIMCO ETF TR	72201R833	6,716	$675,193	0.22%
91	STARBUCKS CORP	SBUX	7,354	$673,826	0.22%
92	ISHARES TR	46435GAA0	27,519	$667,343	0.22%
93	FIRST TR EXCHANGE-TRADED FD	33738D770	31,676	$654,753	0.22%
94	AMERICAN EXPRESS CO	AXP	2,024	$645,456	0.21%
95	MERCK & CO INC	MRK	7,531	$596,139	0.20%
96	3M CO	MMM	3,849	$585,976	0.19%
97	COCA COLA CO	KO	8,175	$578,416	0.19%
98	VANGUARD MALVERN FDS	922020805	11,496	$577,913	0.19%
99	ISHARES TR	46434VBD1	22,950	$577,869	0.19%
100	ISHARES TR	46429B655	10,998	$561,118	0.19%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	27,095	$560,329	0.19%
102	VANGUARD WELLINGTON FD	921935607	4,163	$559,919	0.19%
103	VANECK ETF TRUST	92189H409	10,381	$521,229	0.17%
104	UNITEDHEALTH GROUP INC	UNH	1,669	$520,524	0.17%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	26,383	$518,420	0.17%
106	ISHARES TR	464289875	11,158	$513,691	0.17%
107	ISHARES INC	46434G764	7,989	$504,413	0.17%
108	BOEING CO	BA-PA	2,349	$492,122	0.16%
109	ISHARES INC	464286533	7,796	$489,571	0.16%
110	ISHARES TR	464288414	4,566	$477,079	0.16%
111	QUALCOMM INC	QCOM	2,942	$468,512	0.16%
112	TESLA INC	TSLA	1,469	$466,722	0.16%
113	LOCKHEED MARTIN CORP	LMT	973	$450,525	0.15%
114	JOHNSON & JOHNSON	JNJ	2,949	$450,390	0.15%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	22,922	$447,434	0.15%
116	ISHARES TR	464288588	4,674	$438,842	0.15%
117	CROWDSTRIKE HLDGS INC	CRWD	848	$431,895	0.14%
118	APPLIED MATLS INC	038222105	2,353	$430,758	0.14%
119	ARISTA NETWORKS INC	ANET	4,196	$429,293	0.14%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,891	$428,375	0.14%
121	ALTRIA GROUP INC	MO	7,275	$426,533	0.14%
122	SPDR SERIES TRUST	78464A508	8,118	$424,916	0.14%
123	EXPEDIA GROUP INC	EXPE	2,461	$415,121	0.14%
124	KROGER CO	KR	5,784	$414,886	0.14%
125	UNILEVER PLC	UNLYF	6,771	$414,181	0.14%
126	BLACKROCK ETF TRUST	BLK	14,277	$411,891	0.14%
127	T-MOBILE US INC	TMUSZ	1,718	$409,331	0.14%
128	VANGUARD SCOTTSDALE FDS	92206C102	6,857	$403,034	0.13%
129	JD.COM INC	JDCMF	12,142	$396,315	0.13%
130	VERTEX PHARMACEUTICALS INC	VRTX	843	$375,304	0.12%
131	ISHARES TR	464288802	2,941	$372,802	0.12%
132	VERIZON COMMUNICATIONS INC	VZ	8,539	$369,470	0.12%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	7,278	$368,849	0.12%
134	ISHARES INC	464286392	2,148	$363,894	0.12%
135	GE AEROSPACE	369604301	1,405	$361,587	0.12%
136	ISHARES TR	464287630	2,279	$359,516	0.12%
137	FS KKR CAP CORP	FSK	17,157	$356,014	0.12%
138	MORGAN STANLEY ETF TRUST	MS-PQ	6,997	$349,850	0.12%
139	PFIZER INC	PFE	14,392	$348,858	0.12%
140	SPDR SERIES TRUST	78464A284	13,999	$346,902	0.12%
141	DOVER CORP	DOV	1,884	$345,153	0.11%
142	ISHARES TR	46432F842	4,134	$345,106	0.11%
143	ISHARES TR	46434V878	6,772	$343,408	0.11%
144	VANGUARD INTL EQUITY INDEX F	922042742	2,630	$338,034	0.11%
145	BANK AMERICA CORP	060505104	7,125	$337,147	0.11%
146	VANGUARD INDEX FDS	922908637	1,143	$326,073	0.11%
147	GSK PLC	GLAXF	8,415	$323,120	0.11%
148	ISHARES TR	464287168	2,360	$313,432	0.10%
149	INTUITIVE SURGICAL INC	ISRG	576	$313,004	0.10%
150	AT&T INC	T-PC	10,465	$302,849	0.10%
151	LITMAN GREGORY FDS TR	53700T736	30,331	$299,061	0.10%
152	ENTERPRISE BANCORP INC MASS	293668109	7,531	$298,535	0.10%
153	ISHARES TR	464287648	1,038	$296,818	0.10%
154	ABBOTT LABS	ABLZF	2,159	$293,694	0.10%
155	SPDR SERIES TRUST	78464A847	5,352	$291,018	0.10%
156	CISCO SYS INC	CSCO	4,000	$277,544	0.09%
157	ISHARES TR	464289883	6,988	$273,035	0.09%
158	LAM RESEARCH CORP	LRCX	2,749	$267,632	0.09%
159	NORFOLK SOUTHN CORP	655844108	1,042	$266,751	0.09%
160	COSTCO WHSL CORP NEW	22160K105	260	$257,396	0.09%
161	ISHARES TR	46436E379	10,640	$252,062	0.08%
162	GENERAL MLS INC	370334104	4,840	$250,760	0.08%
163	GOLDMAN SACHS GROUP INC	GSCE	352	$249,128	0.08%
164	ISHARES TR	46436E387	10,490	$248,928	0.08%
165	GENERAL DYNAMICS CORP	GD	850	$248,034	0.08%
166	ISHARES SILVER TR	SLV	7,522	$246,797	0.08%
167	EMERSON ELEC CO	EMR	1,827	$243,609	0.08%
168	FIDELITY COVINGTON TRUST	31609A206	7,495	$239,765	0.08%
169	ISHARES TR	464287119	2,468	$239,152	0.08%
170	MASTERCARD INCORPORATED	MA	418	$234,696	0.08%
171	ISHARES TR	464287846	1,545	$233,099	0.08%
172	ISHARES TR	464287499	2,531	$232,737	0.08%
173	VANGUARD CHARLOTTE FDS	92203J407	4,678	$231,608	0.08%
174	VANGUARD BD INDEX FDS	921937827	2,911	$229,096	0.08%
175	BLACKROCK ETF TRUST	BLK	3,388	$227,918	0.08%
176	ISHARES TR	46435G516	2,546	$227,146	0.08%
177	BLACKROCK ETF TRUST II	BLK	4,248	$224,464	0.07%
178	DIREXION SHS ETF TR	25459Y207	2,255	$221,677	0.07%
179	DEERE & CO	DE	434	$220,786	0.07%
180	SCHWAB STRATEGIC TR	808524102	9,225	$219,832	0.07%
181	QUANTA SVCS INC	74762E102	579	$218,908	0.07%
182	ISHARES TR	464287614	514	$218,438	0.07%
183	ISHARES TR	46436E205	9,198	$214,589	0.07%
184	PIMCO ETF TR	72201R585	8,058	$213,859	0.07%
185	ISHARES TR	46435G425	1,575	$213,098	0.07%
186	CVS HEALTH CORP	CVS	3,035	$209,366	0.07%
187	ASTRAZENECA PLC	AZN	2,990	$208,941	0.07%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	10,080	$206,539	0.07%
189	ISHARES TR	464287432	2,337	$206,240	0.07%
190	BROADCOM INC	AVGO	744	$205,112	0.07%
191	SEMPRA	SREA	2,698	$204,391	0.07%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	7,856	$204,383	0.07%
193	ISHARES TR	464287176	1,820	$200,291	0.07%
194	ISHARES TR	464288679	1,813	$200,243	0.07%
195	CION INVT CORP	17259U204	15,987	$152,992	0.05%
196	FS CREDIT OPPORTUNITIES CORP	FSCO	14,407	$104,598	0.03%
197	BERRY CORP	08579X101	10,338	$28,638	0.01%