13F HOLDINGS REPORT

BridgePort Financial Solutions, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002031775-26-000001

Total Value

$372.2M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	45,607	$31.2M	8.39%
2	PUTNAM ETF TRUST	746729300	357,272	$16.3M	4.37%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	310,795	$14.7M	3.95%
4	BLACKROCK ETF TRUST	BLK	220,770	$13.4M	3.61%
5	APPLE INC	AAPL	45,587	$12.4M	3.33%
6	VANGUARD INDEX FDS	922908363	18,525	$11.6M	3.12%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,970	$10.0M	2.70%
8	ISHARES TR	46429B697	90,771	$8.5M	2.30%
9	MICROSOFT CORP	MSFT	14,859	$7.2M	1.93%
10	ISHARES TR	464287101	20,504	$7.0M	1.89%
11	ISHARES TR	46434V407	162,840	$7.0M	1.88%
12	NVIDIA CORPORATION	NVDA	35,998	$6.7M	1.80%
13	ALPHABET INC	GOOG	19,172	$6.0M	1.61%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	85,520	$5.4M	1.45%
15	J P MORGAN EXCHANGE TRADED F	46641Q134	70,353	$5.3M	1.42%
16	ALPHABET INC	GOOG	16,691	$5.2M	1.41%
17	VANGUARD INDEX FDS	922908736	10,089	$4.9M	1.32%
18	ISHARES GOLD TR	IAU	58,830	$4.8M	1.28%
19	SCHWAB STRATEGIC TR	808524300	146,074	$4.8M	1.28%
20	VANGUARD INDEX FDS	922908751	17,775	$4.6M	1.23%
21	SPDR S&P 500 ETF TR	SPY	6,630	$4.5M	1.21%
22	VANGUARD TAX-MANAGED FDS	921943858	65,942	$4.1M	1.11%
23	VANGUARD STAR FDS	921909768	52,704	$4.0M	1.07%
24	AMAZON COM INC	AMZN	17,031	$3.9M	1.06%
25	ISHARES TR	464287408	18,032	$3.8M	1.03%
26	ISHARES TR	464287150	25,485	$3.8M	1.02%
27	ISHARES TR	464287309	29,382	$3.6M	0.97%
28	VANGUARD SPECIALIZED FUNDS	921908844	16,422	$3.6M	0.97%
29	ISHARES INC	46434G103	50,808	$3.4M	0.92%
30	PFIZER INC	PFE	131,041	$3.3M	0.88%
31	ISHARES TR	464288877	44,727	$3.2M	0.86%
32	SSGA ACTIVE ETF TR	78467V707	78,829	$3.2M	0.86%
33	ISHARES TR	46429B689	34,802	$3.0M	0.81%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	85,705	$2.9M	0.79%
35	ISHARES TR	464287804	22,585	$2.7M	0.73%
36	WISDOMTREE TR	WT	85,085	$2.7M	0.72%
37	ISHARES TR	464287721	12,158	$2.4M	0.65%
38	RTX CORPORATION	RTX	12,137	$2.2M	0.60%
39	FIRST MERCHANTS CORP	FRMEP	58,107	$2.2M	0.59%
40	META PLATFORMS INC	META	3,087	$2.0M	0.55%
41	ISHARES TR	46432F339	10,230	$2.0M	0.55%
42	GOLDMAN SACHS ETF TR	NVGLF	19,414	$1.9M	0.52%
43	WP CAREY INC	92936U109	28,272	$1.8M	0.49%
44	ISHARES TR	46429B747	17,580	$1.8M	0.48%
45	EXXON MOBIL CORP	XOM	14,903	$1.8M	0.48%
46	VANGUARD SCOTTSDALE FDS	92206C870	21,027	$1.8M	0.47%
47	INVESCO QQQ TR	IVZ	2,846	$1.7M	0.47%
48	FIDELITY COVINGTON TRUST	316092808	7,712	$1.7M	0.47%
49	ISHARES TR	46435G672	32,242	$1.6M	0.43%
50	ISHARES TR	464288760	7,496	$1.6M	0.43%
51	ISHARES TR	46435U515	61,197	$1.6M	0.42%
52	INTERNATIONAL BUSINESS MACHS	INTR	4,998	$1.5M	0.40%
53	ISHARES TR	46434V613	31,330	$1.5M	0.39%
54	VANGUARD SCOTTSDALE FDS	92206C409	18,225	$1.5M	0.39%
55	ISHARES TR	46432F396	5,683	$1.4M	0.38%
56	PALANTIR TECHNOLOGIES INC	PLTR	7,838	$1.4M	0.37%
57	ISHARES BITCOIN TRUST ETF	IBIT	27,005	$1.3M	0.36%
58	FIRST TR EXCHANGE-TRADED FD	33734H106	28,833	$1.3M	0.36%
59	JPMORGAN CHASE & CO.	VYLD	4,105	$1.3M	0.36%
60	VICTORY PORTFOLIOS II	92647N782	17,577	$1.3M	0.35%
61	SPDR GOLD TR	GLD	3,255	$1.3M	0.35%
62	ISHARES TR	46436E478	56,289	$1.3M	0.34%
63	BLACKROCK ETF TRUST	BLK	30,989	$1.2M	0.32%
64	BLACKROCK ETF TRUST	BLK	35,496	$1.2M	0.32%
65	ISHARES TR	464287465	12,149	$1.2M	0.31%
66	SPDR SERIES TRUST	78464A359	12,255	$1.1M	0.29%
67	VANGUARD INDEX FDS	922908629	3,729	$1.1M	0.29%
68	ISHARES TR	46435U853	28,417	$1.1M	0.29%
69	VANGUARD INDEX FDS	922908744	5,498	$1.1M	0.28%
70	ISHARES TR	464287507	15,905	$1.0M	0.28%
71	JOHNSON & JOHNSON	JNJ	4,972	$1.0M	0.28%
72	MCDONALDS CORP	MCD	3,231	$987,514	0.27%
73	MERCK & CO INC	MRK	9,274	$976,170	0.26%
74	ISHARES TR	464287655	3,943	$970,543	0.26%
75	TESLA INC	TSLA	2,154	$968,809	0.26%
76	ISHARES TR	464287226	9,597	$958,558	0.26%
77	HOME DEPOT INC	HD	2,703	$929,998	0.25%
78	JABIL INC	JBL	4,012	$914,830	0.25%
79	CAPITAL GROUP GBL GROWTH EQT	14020X104	26,292	$911,003	0.24%
80	T ROWE PRICE ETF INC	87283Q701	17,619	$878,307	0.24%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,880	$875,314	0.24%
82	LOWES COS INC	548661107	3,586	$864,772	0.23%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,021	$864,161	0.23%
84	INVESCO EXCHANGE TRADED FD T	IVZ	7,564	$861,231	0.23%
85	VANGUARD MUN BD FDS	922907746	16,883	$849,046	0.23%
86	VISA INC	V	2,349	$823,931	0.22%
87	BLACKROCK INC	BLK	757	$810,157	0.22%
88	VANGUARD BD INDEX FDS	921937835	10,676	$790,751	0.21%
89	VANGUARD INTL EQUITY INDEX F	922042858	14,629	$786,464	0.21%
90	DISNEY WALT CO	254687106	6,881	$782,815	0.21%
91	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	34,898	$780,319	0.21%
92	VANGUARD INDEX FDS	922908769	2,282	$765,021	0.21%
93	ISHARES TR	464287440	7,945	$763,991	0.21%
94	FIDELITY COVINGTON TRUST	316092113	20,003	$763,527	0.21%
95	AMERICAN EXPRESS CO	AXP	2,043	$755,967	0.20%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.20%
97	VANGUARD INDEX FDS	922908652	3,605	$753,827	0.20%
98	ISHARES TR	46435UAA9	30,733	$746,192	0.20%
99	AMGEN INC	AMGN	2,276	$745,087	0.20%
100	ELI LILLY & CO	LLY	662	$710,957	0.19%
101	3M CO	MMM	4,372	$700,018	0.19%
102	FIRST TR EXCHANGE-TRADED FD	33738D770	32,756	$681,328	0.18%
103	ISHARES TR	46435GAA0	27,871	$675,313	0.18%
104	ALTRIA GROUP INC	MO	11,702	$674,737	0.18%
105	ISHARES TR	464288885	5,889	$670,874	0.18%
106	LAM RESEARCH CORP	LRCX	3,869	$662,374	0.18%
107	VANGUARD WELLINGTON FD	921935607	4,384	$660,785	0.18%
108	APPLIED MATLS INC	038222105	2,532	$650,719	0.17%
109	PROCTER AND GAMBLE CO	742718109	4,540	$650,676	0.17%
110	COCA COLA CO	KO	9,256	$647,090	0.17%
111	GE AEROSPACE	369604301	2,074	$638,815	0.17%
112	ARK ETF TR	00214Q104	8,255	$634,977	0.17%
113	WALMART INC	WMT	5,673	$632,026	0.17%
114	STARBUCKS CORP	SBUX	7,302	$614,907	0.17%
115	BOOKING HOLDINGS INC	BKNG	114	$611,177	0.16%
116	PIMCO ETF TR	72201R833	5,987	$600,736	0.16%
117	ARISTA NETWORKS INC	ANET	4,570	$598,807	0.16%
118	INNOVATOR ETFS TRUST	INHD	20,506	$595,904	0.16%
119	CISCO SYS INC	CSCO	7,409	$570,752	0.15%
120	VANGUARD MALVERN FDS	922020805	11,502	$568,889	0.15%
121	ADOBE INC	ADBE	1,623	$568,034	0.15%
122	WESTERN DIGITAL CORP	WDC	3,250	$559,878	0.15%
123	VERTEX PHARMACEUTICALS INC	VRTX	1,209	$548,112	0.15%
124	MPLX LP	MPLXP	10,154	$541,919	0.15%
125	BOEING CO	BA-PA	2,453	$532,640	0.14%
126	ISHARES TR	464289875	10,915	$520,980	0.14%
127	ISHARES SILVER TR	SLV	8,019	$516,584	0.14%
128	QUALCOMM INC	QCOM	2,990	$511,499	0.14%
129	WELLS FARGO CO NEW	949746101	5,289	$492,933	0.13%
130	ISHARES TR	464288414	4,566	$489,088	0.13%
131	VANGUARD BD INDEX FDS	921937819	6,222	$484,569	0.13%
132	ISHARES TR	464287242	4,356	$479,988	0.13%
133	FIDELITY COVINGTON TRUST	31609A206	12,702	$479,884	0.13%
134	VERIZON COMMUNICATIONS INC	VZ	11,620	$473,287	0.13%
135	SPDR SERIES TRUST	78464A508	8,195	$465,549	0.13%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	23,292	$455,934	0.12%
137	LOCKHEED MARTIN CORP	LMT	933	$451,399	0.12%
138	NETFLIX INC	NFLX	4,775	$447,704	0.12%
139	UNITEDHEALTH GROUP INC	UNH	1,351	$446,125	0.12%
140	AUTOMATIC DATA PROCESSING IN	ADP	1,714	$440,892	0.12%
141	ISHARES INC	464286533	6,726	$430,704	0.12%
142	UNILEVER PLC	UNLYF	6,553	$428,566	0.12%
143	MEDPACE HLDGS INC	MEDP	758	$425,731	0.11%
144	GSK PLC	GLAXF	8,660	$424,710	0.11%
145	ISHARES TR	464288802	3,041	$423,721	0.11%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	20,769	$409,984	0.11%
147	ISHARES TR	464288588	4,275	$407,018	0.11%
148	GILEAD SCIENCES INC	GILD	3,281	$402,768	0.11%
149	VANGUARD SCOTTSDALE FDS	92206C102	6,857	$402,691	0.11%
150	ISHARES INC	464286392	2,166	$402,351	0.11%
151	VANECK ETF TRUST	92189F387	17,000	$389,479	0.10%
152	ISHARES TR	46436E379	16,441	$388,501	0.10%
153	BANK AMERICA CORP	060505104	7,041	$387,251	0.10%
154	BROADCOM INC	AVGO	1,107	$383,048	0.10%
155	VANGUARD INTL EQUITY INDEX F	922042742	2,660	$375,167	0.10%
156	NOVO-NORDISK A S	NONOF	7,264	$369,613	0.10%
157	DOVER CORP	DOV	1,884	$367,777	0.10%
158	MICRON TECHNOLOGY INC	MU	1,283	$366,185	0.10%
159	EXACT SCIENCES CORP	30063P105	3,599	$365,514	0.10%
160	ISHARES TR	464287630	2,016	$365,319	0.10%
161	VANGUARD INDEX FDS	922908637	1,145	$360,418	0.10%
162	ISHARES TR	46429B655	6,998	$355,918	0.10%
163	STRATEGY INC	STRK	2,330	$354,044	0.10%
164	MORGAN STANLEY ETF TRUST	MS-PQ	6,997	$352,439	0.09%
165	ISHARES TR	464288653	3,432	$348,931	0.09%
166	BLACKROCK ETF TRUST II	BLK	6,609	$348,770	0.09%
167	ASTRAZENECA PLC	AZN	3,790	$348,415	0.09%
168	ISHARES INC	46434G764	4,713	$342,505	0.09%
169	GE VERNOVA INC	GEV	523	$341,822	0.09%
170	ISHARES TR	46432F842	3,798	$339,769	0.09%
171	ISHARES TR	464287168	2,405	$339,442	0.09%
172	ISHARES TR	464287648	1,038	$335,392	0.09%
173	CVS HEALTH CORP	CVS	4,151	$329,451	0.09%
174	ISHARES TR	46435G516	3,454	$328,416	0.09%
175	ABBOTT LABS	ABLZF	2,591	$324,671	0.09%
176	INDEPENDENT BK CORP MASS	453836108	4,385	$320,456	0.09%
177	J P MORGAN EXCHANGE TRADED F	46641Q837	6,259	$316,643	0.09%
178	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,133	$315,061	0.08%
179	ISHARES TR	464287499	3,269	$314,665	0.08%
180	SPDR SERIES TRUST	78464A847	5,388	$312,009	0.08%
181	SMARTSTOP SELF STORAG REIT I	83192D402	9,990	$309,091	0.08%
182	GENERAL DYNAMICS CORP	GD	906	$305,156	0.08%
183	DEERE & CO	DE	649	$302,248	0.08%
184	NORFOLK SOUTHN CORP	655844108	1,042	$300,881	0.08%
185	MEDTRONIC PLC	MDT	3,118	$299,561	0.08%
186	CATERPILLAR INC	CAT	519	$297,444	0.08%
187	INNOVATOR ETFS TRUST	INHD	10,437	$296,560	0.08%
188	ISHARES TR	46434V878	5,761	$291,391	0.08%
189	AT&T INC	T-PC	11,687	$290,298	0.08%
190	INNOVATOR ETFS TRUST	INHD	10,390	$289,362	0.08%
191	INTUITIVE SURGICAL INC	ISRG	499	$282,614	0.08%
192	GOLDMAN SACHS GROUP INC	GSCE	319	$280,430	0.08%
193	ISHARES TR	464289883	6,986	$280,348	0.08%
194	INNOVATOR ETFS TRUST	INHD	10,363	$278,098	0.07%
195	CUMMINS INC	CMI	543	$277,218	0.07%
196	INNOVATOR ETFS TRUST	INHD	10,341	$275,841	0.07%
197	ASML HOLDING N V	ASMLF	255	$272,683	0.07%
198	VANGUARD BD INDEX FDS	921937827	3,302	$260,231	0.07%
199	AIM ETF PRODUCTS TRUST	00888H505	6,605	$257,595	0.07%
200	PEPSICO INC	PEP	1,790	$256,921	0.07%
201	ISHARES TR	464287119	2,468	$256,774	0.07%
202	ISHARES TR	464287846	1,546	$256,300	0.07%
203	FS KKR CAP CORP	FSK	17,157	$254,100	0.07%
204	VANGUARD SCOTTSDALE FDS	92206C706	4,232	$253,624	0.07%
205	ISHARES TR	464288679	2,229	$245,576	0.07%
206	SCHWAB STRATEGIC TR	808524102	9,361	$245,539	0.07%
207	QUANTA SVCS INC	74762E102	579	$244,373	0.07%
208	GENERAL MLS INC	370334104	5,253	$244,255	0.07%
209	ISHARES TR	464287614	514	$243,504	0.07%
210	ROYAL BK CDA	780087102	1,427	$243,289	0.07%
211	TJX COS INC NEW	872540109	1,576	$242,065	0.07%
212	SEMPRA	SREA	2,737	$241,670	0.06%
213	AIM ETF PRODUCTS TRUST	00888H471	8,727	$239,818	0.06%
214	EMERSON ELEC CO	EMR	1,790	$237,584	0.06%
215	NUSHARES ETF TR	NU	5,207	$232,494	0.06%
216	DIREXION SHS ETF TR	25459Y207	2,262	$231,435	0.06%
217	AIM ETF PRODUCTS TRUST	00888H463	8,350	$228,972	0.06%
218	COSTCO WHSL CORP NEW	22160K105	264	$227,668	0.06%
219	MASTERCARD INCORPORATED	MA	398	$227,013	0.06%
220	CHEVRON CORP NEW	CVX	1,463	$223,009	0.06%
221	BNY MELLON ETF TRUST II	05613H209	6,107	$222,425	0.06%
222	ORACLE CORP	ORCL-PD	1,140	$222,170	0.06%
223	SELECT SECTOR SPDR TR	81369Y506	4,940	$220,867	0.06%
224	VANGUARD CHARLOTTE FDS	92203J407	4,505	$217,682	0.06%
225	WISDOMTREE TR	WT	4,212	$216,324	0.06%
226	ISHARES TR	464288240	3,207	$215,318	0.06%
227	ADVANCED MICRO DEVICES INC	AMD	1,004	$214,968	0.06%
228	AIM ETF PRODUCTS TRUST	00888H869	6,222	$213,290	0.06%
229	INNOVATOR ETFS TRUST	INHD	5,218	$212,471	0.06%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	8,118	$211,914	0.06%
231	ISHARES TR	464287622	560	$209,126	0.06%
232	INNOVATOR ETFS TRUST	INHD	7,716	$207,059	0.06%
233	ISHARES TR	464287176	1,850	$203,285	0.05%
234	INNOVATOR ETFS TRUST	INHD	4,626	$202,241	0.05%
235	AIM ETF PRODUCTS TRUST	00888H752	5,993	$201,038	0.05%
236	ISHARES TR	46432F834	2,366	$200,269	0.05%
237	LITMAN GREGORY FDS TR	53700T736	20,739	$189,036	0.05%
238	MSC INCOME FUND INC	MSIF	11,339	$148,994	0.04%
239	CION INVT CORP	17259U204	12,233	$118,297	0.03%
240	FS CREDIT OPPORTUNITIES CORP	FSCO	12,237	$77,096	0.02%