13F HOLDINGS REPORT

BridgePort Financial Solutions, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002031775-25-000008

Total Value

$372.1M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	49,486	$33.1M	8.90%
2	PUTNAM ETF TRUST	746729300	346,377	$14.8M	3.98%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	305,548	$14.5M	3.90%
4	VANGUARD INDEX FDS	922908363	21,481	$13.2M	3.54%
5	BLACKROCK ETF TRUST	BLK	220,193	$13.0M	3.50%
6	APPLE INC	AAPL	44,566	$11.3M	3.05%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,235	$10.2M	2.73%
8	MICROSOFT CORP	MSFT	16,889	$8.7M	2.35%
9	ISHARES TR	46429B697	91,533	$8.7M	2.34%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	117,813	$7.4M	1.99%
11	ISHARES TR	464287101	20,332	$6.8M	1.82%
12	NVIDIA CORPORATION	NVDA	36,066	$6.7M	1.81%
13	ISHARES TR	46434V407	145,144	$6.3M	1.69%
14	J P MORGAN EXCHANGE TRADED F	46641Q134	71,404	$5.3M	1.41%
15	VANGUARD STAR FDS	921909768	68,492	$5.0M	1.35%
16	VANGUARD INDEX FDS	922908736	10,146	$4.9M	1.31%
17	SPDR S&P 500 ETF TR	SPY	7,269	$4.8M	1.30%
18	VANGUARD INDEX FDS	922908751	18,266	$4.6M	1.25%
19	SCHWAB STRATEGIC TR	808524300	144,105	$4.6M	1.24%
20	ALPHABET INC	GOOG	18,560	$4.5M	1.21%
21	ISHARES GOLD TR	IAU	59,154	$4.3M	1.16%
22	VANGUARD TAX-MANAGED FDS	921943858	68,401	$4.1M	1.10%
23	ALPHABET INC	GOOG	16,099	$3.9M	1.05%
24	ISHARES TR	464287150	25,179	$3.7M	0.99%
25	ISHARES TR	464287309	30,311	$3.7M	0.98%
26	AMAZON COM INC	AMZN	16,179	$3.6M	0.95%
27	VANGUARD SPECIALIZED FUNDS	921908844	16,302	$3.5M	0.95%
28	ISHARES TR	464288877	51,000	$3.5M	0.93%
29	PFIZER INC	PFE	131,319	$3.3M	0.90%
30	ISHARES TR	46432F339	17,142	$3.3M	0.90%
31	SSGA ACTIVE ETF TR	78467V707	76,009	$3.1M	0.83%
32	ISHARES TR	46429B689	35,448	$3.0M	0.81%
33	ISHARES INC	46434G103	44,702	$2.9M	0.79%
34	ISHARES TR	464287408	14,208	$2.9M	0.79%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	84,956	$2.8M	0.76%
36	ISHARES TR	464287804	23,038	$2.7M	0.74%
37	ISHARES TR	464287721	13,263	$2.6M	0.70%
38	WISDOMTREE TR	WT	82,224	$2.5M	0.68%
39	META PLATFORMS INC	META	3,112	$2.3M	0.61%
40	FIRST MERCHANTS CORP	FRMEP	55,826	$2.1M	0.57%
41	GOLDMAN SACHS ETF TR	NVGLF	20,634	$2.1M	0.56%
42	RTX CORPORATION	RTX	12,326	$2.1M	0.55%
43	WP CAREY INC	92936U109	28,354	$1.9M	0.51%
44	ISHARES TR	46429B747	18,252	$1.9M	0.51%
45	VANGUARD SCOTTSDALE FDS	92206C870	20,907	$1.8M	0.47%
46	FIDELITY COVINGTON TRUST	316092808	7,843	$1.7M	0.47%
47	ISHARES TR	46435U515	66,162	$1.7M	0.45%
48	EXXON MOBIL CORP	XOM	14,914	$1.7M	0.45%
49	ISHARES TR	464288760	7,542	$1.6M	0.42%
50	ISHARES BITCOIN TRUST ETF	IBIT	24,072	$1.6M	0.42%
51	ISHARES TR	46435G672	30,235	$1.5M	0.42%
52	INVESCO QQQ TR	IVZ	2,551	$1.5M	0.41%
53	PALANTIR TECHNOLOGIES INC	PLTR	7,752	$1.4M	0.38%
54	INTERNATIONAL BUSINESS MACHS	INTR	4,985	$1.4M	0.38%
55	VANGUARD SCOTTSDALE FDS	92206C409	17,443	$1.4M	0.37%
56	VICTORY PORTFOLIOS II	92647N782	18,650	$1.4M	0.37%
57	FIRST TR EXCHANGE-TRADED FD	33734H106	29,501	$1.4M	0.37%
58	JABIL INC	JBL	6,205	$1.3M	0.36%
59	ISHARES TR	46434V613	28,528	$1.3M	0.36%
60	JPMORGAN CHASE & CO.	VYLD	4,157	$1.3M	0.35%
61	VANGUARD INDEX FDS	922908652	6,261	$1.3M	0.35%
62	VISA INC	V	3,795	$1.3M	0.35%
63	ISHARES TR	46436E478	56,749	$1.3M	0.34%
64	BLACKROCK ETF TRUST	BLK	35,136	$1.2M	0.32%
65	BLACKROCK ETF TRUST	BLK	31,650	$1.2M	0.32%
66	ISHARES TR	464287465	12,149	$1.1M	0.30%
67	SPDR SERIES TRUST	78464A359	12,064	$1.1M	0.29%
68	HOME DEPOT INC	HD	2,688	$1.1M	0.29%
69	ISHARES TR	464287226	10,544	$1.1M	0.28%
70	SPDR GOLD TR	GLD	2,972	$1.1M	0.28%
71	VANGUARD INDEX FDS	922908629	3,596	$1.1M	0.28%
72	VANGUARD INDEX FDS	922908744	5,651	$1.1M	0.28%
73	T ROWE PRICE ETF INC	87283Q701	20,865	$1.0M	0.28%
74	INVESCO EXCHANGE TRADED FD T	IVZ	9,094	$1.0M	0.28%
75	ISHARES TR	46432F396	3,935	$1.0M	0.27%
76	ISHARES TR	464287655	4,081	$987,399	0.27%
77	VANGUARD MUN BD FDS	922907746	19,543	$978,518	0.26%
78	ISHARES TR	464288885	8,254	$939,948	0.25%
79	ISHARES TR	464287507	14,092	$919,661	0.25%
80	JOHNSON & JOHNSON	JNJ	4,910	$910,456	0.24%
81	VANGUARD INTL EQUITY INDEX F	922042858	16,753	$907,686	0.24%
82	VANGUARD INDEX FDS	922908769	2,733	$896,786	0.24%
83	LOWES COS INC	548661107	3,532	$887,568	0.24%
84	BLACKROCK INC	BLK	758	$883,601	0.24%
85	CAPITAL GROUP GBL GROWTH EQT	14020X104	25,748	$879,799	0.24%
86	PIMCO ETF TR	72201R833	8,451	$850,931	0.23%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,980	$832,386	0.22%
88	DISNEY WALT CO	254687106	6,938	$794,347	0.21%
89	MERCK & CO INC	MRK	9,437	$792,068	0.21%
90	ISHARES TR	46435UAA9	32,244	$784,816	0.21%
91	ISHARES TR	464287440	7,945	$766,375	0.21%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.20%
93	STRATEGY INC	STRK	2,330	$750,749	0.20%
94	ISHARES TR	46435U853	19,808	$748,346	0.20%
95	FIDELITY COVINGTON TRUST	316092113	20,003	$745,524	0.20%
96	TESLA INC	TSLA	1,630	$725,004	0.19%
97	ARK ETF TR	00214Q104	8,102	$699,205	0.19%
98	FIRST TR EXCHANGE-TRADED FD	33738D770	33,659	$698,591	0.19%
99	PROCTER AND GAMBLE CO	742718109	4,538	$697,320	0.19%
100	3M CO	MMM	4,418	$685,617	0.18%
101	AMERICAN EXPRESS CO	AXP	2,043	$678,746	0.18%
102	ARISTA NETWORKS INC	ANET	4,645	$676,823	0.18%
103	ISHARES TR	46435GAA0	27,670	$672,370	0.18%
104	GE AEROSPACE	369604301	2,185	$657,246	0.18%
105	BOOKING HOLDINGS INC	BKNG	119	$643,188	0.17%
106	AMGEN INC	AMGN	2,276	$642,399	0.17%
107	VANGUARD WELLINGTON FD	921935607	4,411	$636,403	0.17%
108	COCA COLA CO	KO	9,577	$635,116	0.17%
109	STARBUCKS CORP	SBUX	7,441	$629,501	0.17%
110	UNITEDHEALTH GROUP INC	UNH	1,817	$627,555	0.17%
111	MCDONALDS CORP	MCD	2,049	$622,694	0.17%
112	VANGUARD BD INDEX FDS	921937835	8,358	$621,619	0.17%
113	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	30,473	$615,859	0.17%
114	NETFLIX INC	NFLX	495	$593,465	0.16%
115	SALESFORCE INC	CRM	2,503	$593,179	0.16%
116	SHOPIFY INC	SHOP	3,984	$592,062	0.16%
117	VANGUARD MALVERN FDS	922020805	11,498	$582,121	0.16%
118	ISHARES TR	46434VBD1	23,094	$581,730	0.16%
119	EXPEDIA GROUP INC	EXPE	2,701	$577,339	0.16%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	27,273	$564,281	0.15%
121	ISHARES TR	46429B655	10,998	$561,833	0.15%
122	WALMART INC	WMT	5,398	$556,315	0.15%
123	ISHARES TR	464289875	11,461	$545,328	0.15%
124	BOEING CO	BA-PA	2,508	$541,236	0.15%
125	COLGATE PALMOLIVE CO	CL	6,703	$535,867	0.14%
126	VANECK ETF TRUST	92189H409	10,482	$533,538	0.14%
127	ELI LILLY & CO	LLY	690	$526,128	0.14%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	26,578	$523,850	0.14%
129	APPLIED MATLS INC	038222105	2,558	$523,732	0.14%
130	EXELIXIS INC	EXEL	12,521	$517,117	0.14%
131	CISCO SYS INC	CSCO	7,409	$506,956	0.14%
132	AUTOMATIC DATA PROCESSING IN	ADP	1,714	$503,059	0.14%
133	QUALCOMM INC	QCOM	2,990	$497,474	0.13%
134	VERIZON COMMUNICATIONS INC	VZ	11,284	$495,926	0.13%
135	LOCKHEED MARTIN CORP	LMT	976	$487,232	0.13%
136	ISHARES TR	464288414	4,566	$486,257	0.13%
137	VANGUARD BD INDEX FDS	921937819	6,222	$485,876	0.13%
138	ISHARES INC	464286533	7,601	$485,154	0.13%
139	ISHARES TR	464287242	4,338	$483,557	0.13%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	23,107	$451,972	0.12%
141	SPDR SERIES TRUST	78464A508	8,153	$451,124	0.12%
142	STONEX GROUP INC	SNEX	4,467	$450,810	0.12%
143	UNILEVER PLC	UNLYF	7,068	$419,009	0.11%
144	ISHARES TR	464288802	3,065	$415,741	0.11%
145	AT&T INC	T-PC	14,692	$414,910	0.11%
146	VANGUARD SCOTTSDALE FDS	92206C102	6,857	$403,514	0.11%
147	ISHARES TR	464287630	2,279	$402,928	0.11%
148	ISHARES TR	46436E379	16,570	$395,195	0.11%
149	ISHARES INC	464286392	2,148	$390,062	0.10%
150	VANECK ETF TRUST	92189F387	17,000	$389,309	0.10%
151	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,891	$388,364	0.10%
152	VERTEX PHARMACEUTICALS INC	VRTX	991	$388,115	0.10%
153	GILEAD SCIENCES INC	GILD	3,444	$382,245	0.10%
154	WELLS FARGO CO NEW	949746101	4,509	$377,918	0.10%
155	ISHARES SILVER TR	SLV	8,782	$372,093	0.10%
156	NOVO-NORDISK A S	NONOF	6,684	$370,896	0.10%
157	GSK PLC	GLAXF	8,553	$369,135	0.10%
158	BANK AMERICA CORP	060505104	7,131	$367,863	0.10%
159	VANGUARD INTL EQUITY INDEX F	922042742	2,639	$363,678	0.10%
160	ISHARES TR	46432F842	4,134	$360,940	0.10%
161	LAM RESEARCH CORP	LRCX	2,646	$354,361	0.10%
162	MORGAN STANLEY ETF TRUST	MS-PQ	6,997	$352,894	0.09%
163	SPDR SERIES TRUST	78464A284	14,152	$352,799	0.09%
164	ISHARES INC	46434G764	5,221	$352,456	0.09%
165	VANGUARD INDEX FDS	922908637	1,143	$351,857	0.09%
166	ISHARES TR	464288588	3,627	$345,109	0.09%
167	J P MORGAN EXCHANGE TRADED F	46641Q837	6,771	$343,493	0.09%
168	ISHARES TR	464287168	2,405	$341,751	0.09%
169	ABBOTT LABS	ABLZF	2,499	$334,764	0.09%
170	GE VERNOVA INC	GEV	543	$333,894	0.09%
171	ISHARES TR	464287648	1,038	$332,308	0.09%
172	INDEPENDENT BK CORP MASS	453836108	4,793	$331,566	0.09%
173	ISHARES TR	46434V878	6,253	$317,340	0.09%
174	DOVER CORP	DOV	1,884	$314,261	0.08%
175	NORFOLK SOUTHN CORP	655844108	1,042	$313,063	0.08%
176	SPDR SERIES TRUST	78464A847	5,369	$307,049	0.08%
177	CVS HEALTH CORP	CVS	4,005	$301,953	0.08%
178	ISHARES TR	464288653	2,896	$298,259	0.08%
179	MEDTRONIC PLC	MDT	3,118	$297,004	0.08%
180	FIDELITY COVINGTON TRUST	31609A206	8,021	$293,249	0.08%
181	INNOVATOR ETFS TRUST	INHD	10,437	$291,558	0.08%
182	ASTRAZENECA PLC	AZN	3,790	$290,769	0.08%
183	GENERAL DYNAMICS CORP	GD	850	$289,994	0.08%
184	INNOVATOR ETFS TRUST	INHD	10,390	$285,754	0.08%
185	ISHARES TR	464289883	6,988	$280,652	0.08%
186	ORACLE CORP	ORCL-PD	998	$280,638	0.08%
187	GOLDMAN SACHS GROUP INC	GSCE	352	$280,341	0.08%
188	VANGUARD CHARLOTTE FDS	92203J407	5,611	$277,520	0.07%
189	GENERAL MLS INC	370334104	5,434	$273,982	0.07%
190	BLACKROCK ETF TRUST II	BLK	5,129	$273,068	0.07%
191	PEPSICO INC	PEP	1,940	$272,473	0.07%
192	ISHARES TR	46435G516	2,861	$265,991	0.07%
193	BROADCOM INC	AVGO	805	$265,707	0.07%
194	VANGUARD BD INDEX FDS	921937827	3,302	$260,561	0.07%
195	INTUITIVE SURGICAL INC	ISRG	576	$257,604	0.07%
196	ISHARES TR	464287119	2,468	$257,416	0.07%
197	FS KKR CAP CORP	FSK	17,157	$256,158	0.07%
198	LITMAN GREGORY FDS TR	53700T736	27,240	$255,094	0.07%
199	ISHARES TR	46435G425	1,739	$253,198	0.07%
200	ISHARES TR	464287846	1,545	$251,083	0.07%
201	VANGUARD SCOTTSDALE FDS	92206C706	4,150	$249,125	0.07%
202	CATERPILLAR INC	CAT	519	$247,744	0.07%
203	ISHARES TR	464288679	2,239	$247,439	0.07%
204	SEMPRA	SREA	2,719	$244,692	0.07%
205	COSTCO WHSL CORP NEW	22160K105	264	$244,377	0.07%
206	ISHARES TR	464287499	2,528	$244,037	0.07%
207	ISHARES TR	464287614	514	$240,988	0.06%
208	QUANTA SVCS INC	74762E102	579	$239,949	0.06%
209	EMERSON ELEC CO	EMR	1,827	$239,681	0.06%
210	SCHWAB STRATEGIC TR	808524102	9,225	$237,175	0.06%
211	NUSHARES ETF TR	NU	5,275	$232,629	0.06%
212	DIREXION SHS ETF TR	25459Y207	2,258	$229,449	0.06%
213	CUMMINS INC	CMI	543	$229,383	0.06%
214	MASTERCARD INCORPORATED	MA	401	$227,896	0.06%
215	TJX COS INC NEW	872540109	1,576	$227,735	0.06%
216	ASML HOLDING N V	ASMLF	235	$227,358	0.06%
217	CHEVRON CORP NEW	CVX	1,461	$226,925	0.06%
218	SELECT SECTOR SPDR TR	81369Y506	2,470	$220,670	0.06%
219	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,878	$220,020	0.06%
220	BNY MELLON ETF TRUST II	05613H209	6,107	$217,818	0.06%
221	ISHARES TR	464287176	1,949	$216,797	0.06%
222	PIMCO ETF TR	72201R585	8,058	$216,277	0.06%
223	MICRON TECHNOLOGY INC	MU	1,283	$214,672	0.06%
224	ROYAL BK CDA	780087102	1,427	$210,226	0.06%
225	PHILIP MORRIS INTL INC	718172109	1,294	$209,887	0.06%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	7,987	$208,948	0.06%
227	DEERE & CO	DE	454	$207,687	0.06%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	10,080	$207,346	0.06%
229	INNOVATOR ETFS TRUST	INHD	5,218	$207,102	0.06%
230	WISDOMTREE TR	WT	4,211	$205,831	0.06%
231	ISHARES TR	464287622	560	$204,669	0.06%
232	MONDELEZ INTL INC	609207105	3,248	$202,922	0.05%
233	AIM ETF PRODUCTS TRUST	00888H869	6,039	$201,340	0.05%
234	CION INVT CORP	17259U204	15,987	$151,553	0.04%
235	FS CREDIT OPPORTUNITIES CORP	FSCO	12,237	$84,561	0.02%
236	BERRY CORP	08579X101	10,435	$39,444	0.01%