BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 5/7/2025ACC: 0001765380-25-000186

📋 What this filing means

BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $234.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.37M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

TR UNIT$16.73M7.1%

MSCI USA QLT FCT$15.77M6.7%

GROWTH ETF$12.55M5.4%

VALUE ETF$11.19M4.8%

COM$10.81M4.6%

NATIONAL MUN ETF$10.27M4.4%

MBS ETF$10.16M4.3%

Portfolio Concentration

Top 3$45.05M19.2%

4–10$67.83M28.9%

11–25$63.49M27.1%

Rest$58.00M24.7%

Top 3 weight

19.2%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

3.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.90K

TypeSH

Market value$16.73M

7.14%

Sole

29.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares92.30K

TypeSH

Market value$15.77M

6.73%

Sole

92.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.84K

TypeSH

Market value$12.55M

5.35%

Sole

33.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.79K

TypeSH

Market value$11.19M

4.78%

Sole

64.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares97.44K

TypeSH

Market value$10.27M

4.38%

Sole

97.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares108.39K

TypeSH

Market value$10.16M

4.34%

Sole

108.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.72K

TypeSH

Market value$10.13M

4.32%

Sole

19.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.08K

TypeSH

Market value$9.04M

3.86%

Sole

16.08K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares183.10K

TypeSH

Market value$8.93M

3.81%

Sole

183.10K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares154.55K

TypeSH

Market value$8.10M

3.45%

Sole

154.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares84.78K

TypeSH

Market value$6.81M

2.91%

Sole

84.78K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares107.54K

TypeSH

Market value$6.27M

2.68%

Sole

107.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares229.96K

TypeSH

Market value$5.76M

2.46%

Sole

229.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares172.56K

TypeSH

Market value$5.65M

2.41%

Sole

172.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares196.29K

TypeSH

Market value$4.55M

1.94%

Sole

196.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.36K

TypeSH

Market value$4.40M

1.88%

Sole

31.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares63.90K

TypeSH

Market value$3.95M

1.68%

Sole

63.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62K

TypeSH

Market value$3.65M

1.56%

Sole

62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.35K

TypeSH

Market value$3.45M

1.47%

Sole

13.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares146.68K

TypeSH

Market value$3.37M

1.44%

Sole

146.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.99K

TypeSH

Market value$3.33M

1.42%

Sole

14.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares166.25K

TypeSH

Market value$3.29M

1.40%

Sole

166.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares118.78K

TypeSH

Market value$3.11M

1.33%

Sole

118.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.06K

TypeSH

Market value$3.03M

1.29%

Sole

40.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.65K

TypeSH

Market value$2.86M

1.22%

Sole

28.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.90K	SH	$16.73M 7.14%	29.90K
ISHARES TRSOLE	MSCI USA QLT FCT	92.30K	SH	$15.77M 6.73%	92.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.84K	SH	$12.55M 5.35%	33.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.79K	SH	$11.19M 4.78%	64.79K
ISHARES TRSOLE	NATIONAL MUN ETF	97.44K	SH	$10.27M 4.38%	97.44K
ISHARES TRSOLE	MBS ETF	108.39K	SH	$10.16M 4.34%	108.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.72K	SH	$10.13M 4.32%	19.72K
ISHARES TRSOLE	CORE S&P500 ETF	16.08K	SH	$9.04M 3.86%	16.08K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	183.10K	SH	$8.93M 3.81%	183.10K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	154.55K	SH	$8.10M 3.45%	154.55K
SPDR SER TRSOLE	PRTFLO S&P500 GW	84.78K	SH	$6.81M 2.91%	84.78K
ISHARES INCSOLE	MSCI EMERG MRKT	107.54K	SH	$6.27M 2.68%	107.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	229.96K	SH	$5.76M 2.46%	229.96K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	172.56K	SH	$5.65M 2.41%	172.56K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	196.29K	SH	$4.55M 1.94%	196.29K
ISHARES TRSOLE	U.S. TECH ETF	31.36K	SH	$4.40M 1.88%	31.36K
ISHARES TRSOLE	CORE DIV GRWTH	63.90K	SH	$3.95M 1.68%	63.90K
ISHARES TRSOLE	EAFE VALUE ETF	62K	SH	$3.65M 1.56%	62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.35K	SH	$3.45M 1.47%	13.35K
ISHARES TRSOLE	US TREAS BD ETF	146.68K	SH	$3.37M 1.44%	146.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.99K	SH	$3.33M 1.42%	14.99K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	166.25K	SH	$3.29M 1.40%	166.25K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	118.78K	SH	$3.11M 1.33%	118.78K
ISHARES TRSOLE	CORE MSCI EAFE	40.06K	SH	$3.03M 1.29%	40.06K
ISHARES TRSOLE	EAFE GRWTH ETF	28.65K	SH	$2.86M 1.22%	28.65K

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