BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 7/24/2025ACC: 0001765380-25-000264

📋 What this filing means

BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $251.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.98M

Total AUM (reported)

3.19M

Total Shares

Allocation by class

TR UNIT$17.31M6.9%

MSCI USA QLT FCT$17.30M6.9%

GROWTH ETF$13.30M5.3%

VALUE ETF$12.13M4.8%

NATIONAL MUN ETF$12.08M4.8%

COM$11.18M4.4%

S&P 500 ETF SHS$11.02M4.4%

Portfolio Concentration

Top 3$47.91M19.0%

4–10$73.38M29.1%

11–25$71.95M28.6%

Rest$58.74M23.3%

Top 3 weight

19.0%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

3.19M

% 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)

Sole87

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings87

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.01K

TypeSH

Market value$17.31M

6.87%

Sole

28.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares94.63K

TypeSH

Market value$17.30M

6.87%

Sole

94.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.33K

TypeSH

Market value$13.30M

5.28%

Sole

30.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.61K

TypeSH

Market value$12.13M

4.81%

Sole

68.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares115.60K

TypeSH

Market value$12.08M

4.79%

Sole

115.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.41K

TypeSH

Market value$11.02M

4.38%

Sole

19.41K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares186.03K

TypeSH

Market value$10.13M

4.02%

Sole

186.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.06K

TypeSH

Market value$9.97M

3.96%

Sole

16.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares106.09K

TypeSH

Market value$9.96M

3.95%

Sole

106.09K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares84.90K

TypeSH

Market value$8.09M

3.21%

Sole

84.90K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares133.87K

TypeSH

Market value$7.07M

2.81%

Sole

133.87K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares110.94K

TypeSH

Market value$6.97M

2.76%

Sole

110.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares226.50K

TypeSH

Market value$6.62M

2.63%

Sole

226.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares204.12K

TypeSH

Market value$6.51M

2.58%

Sole

204.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares91.25K

TypeSH

Market value$5.79M

2.30%

Sole

91.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.28K

TypeSH

Market value$5.42M

2.15%

Sole

31.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares211.12K

TypeSH

Market value$4.91M

1.95%

Sole

211.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares83.39K

TypeSH

Market value$4.26M

1.69%

Sole

83.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares62.16K

TypeSH

Market value$3.97M

1.58%

Sole

62.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.39K

TypeSH

Market value$3.65M

1.45%

Sole

15.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.76K

TypeSH

Market value$3.57M

1.42%

Sole

12.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares156.20K

TypeSH

Market value$3.45M

1.37%

Sole

156.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares121.31K

TypeSH

Market value$3.40M

1.35%

Sole

121.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.75K

TypeSH

Market value$3.22M

1.28%

Sole

28.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.57K

TypeSH

Market value$3.14M

1.24%

Sole

37.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.01K	SH	$17.31M 6.87%	28.01K
ISHARES TRSOLE	MSCI USA QLT FCT	94.63K	SH	$17.30M 6.87%	94.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.33K	SH	$13.30M 5.28%	30.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.61K	SH	$12.13M 4.81%	68.61K
ISHARES TRSOLE	NATIONAL MUN ETF	115.60K	SH	$12.08M 4.79%	115.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.41K	SH	$11.02M 4.38%	19.41K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	186.03K	SH	$10.13M 4.02%	186.03K
ISHARES TRSOLE	CORE S&P500 ETF	16.06K	SH	$9.97M 3.96%	16.06K
ISHARES TRSOLE	MBS ETF	106.09K	SH	$9.96M 3.95%	106.09K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	84.90K	SH	$8.09M 3.21%	84.90K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	133.87K	SH	$7.07M 2.81%	133.87K
ISHARES INCSOLE	MSCI EMERG MRKT	110.94K	SH	$6.97M 2.76%	110.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	226.50K	SH	$6.62M 2.63%	226.50K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	204.12K	SH	$6.51M 2.58%	204.12K
ISHARES TRSOLE	EAFE VALUE ETF	91.25K	SH	$5.79M 2.30%	91.25K
ISHARES TRSOLE	U.S. TECH ETF	31.28K	SH	$5.42M 2.15%	31.28K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	211.12K	SH	$4.91M 1.95%	211.12K
ISHARES TRSOLE	CORE INTL AGGR	83.39K	SH	$4.26M 1.69%	83.39K
ISHARES TRSOLE	CORE DIV GRWTH	62.16K	SH	$3.97M 1.58%	62.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.39K	SH	$3.65M 1.45%	15.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.76K	SH	$3.57M 1.42%	12.76K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	156.20K	SH	$3.45M 1.37%	156.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	121.31K	SH	$3.40M 1.35%	121.31K
ISHARES TRSOLE	EAFE GRWTH ETF	28.75K	SH	$3.22M 1.28%	28.75K
ISHARES TRSOLE	CORE MSCI EAFE	37.57K	SH	$3.14M 1.24%	37.57K

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