BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 11/6/2025ACC: 0001765380-25-000438

📋 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 $281.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$281.14M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

TR UNIT$19.04M6.8%

MSCI USA QLT FCT$17.49M6.2%

GROWTH ETF$14.82M5.3%

VALUE ETF$13.05M4.6%

NATIONAL MUN ETF$12.60M4.5%

S&P 500 ETF SHS$11.92M4.2%

COM$11.42M4.1%

Portfolio Concentration

Top 3$51.35M18.3%

4–10$79.17M28.2%

11–25$80.32M28.6%

Rest$70.30M25.0%

Top 3 weight

18.3%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

3.64M

% 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

Shares28.58K

TypeSH

Market value$19.04M

6.77%

Sole

28.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares89.93K

TypeSH

Market value$17.49M

6.22%

Sole

89.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.90K

TypeSH

Market value$14.82M

5.27%

Sole

30.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares69.99K

TypeSH

Market value$13.05M

4.64%

Sole

69.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares118.30K

TypeSH

Market value$12.60M

4.48%

Sole

118.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.46K

TypeSH

Market value$11.92M

4.24%

Sole

19.46K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares191.03K

TypeSH

Market value$11.31M

4.02%

Sole

191.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.19K

TypeSH

Market value$10.84M

3.85%

Sole

16.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares110.64K

TypeSH

Market value$10.53M

3.74%

Sole

110.64K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares85.39K

TypeSH

Market value$8.92M

3.17%

Sole

85.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares242.33K

TypeSH

Market value$7.73M

2.75%

Sole

242.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares113.29K

TypeSH

Market value$7.23M

2.57%

Sole

113.29K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares134.14K

TypeSH

Market value$7.14M

2.54%

Sole

134.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares205.65K

TypeSH

Market value$6.64M

2.36%

Sole

205.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares94.30K

TypeSH

Market value$6.40M

2.28%

Sole

94.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.56K

TypeSH

Market value$6.18M

2.20%

Sole

31.56K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

DYNAMIC EQTY ACT

Shares238.76K

TypeSH

Market value$6.04M

2.15%

Sole

238.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares214.21K

TypeSH

Market value$5.03M

1.79%

Sole

214.21K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

DISCIPLINED VOLA

Shares181.79K

TypeSH

Market value$4.54M

1.62%

Sole

181.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares64.92K

TypeSH

Market value$4.42M

1.57%

Sole

64.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares86.14K

TypeSH

Market value$4.41M

1.57%

Sole

86.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.63K

TypeSH

Market value$3.97M

1.41%

Sole

15.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares123.67K

TypeSH

Market value$3.67M

1.30%

Sole

123.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.07K

TypeSH

Market value$3.55M

1.26%

Sole

12.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.49K

TypeSH

Market value$3.36M

1.19%

Sole

29.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.58K	SH	$19.04M 6.77%	28.58K
ISHARES TRSOLE	MSCI USA QLT FCT	89.93K	SH	$17.49M 6.22%	89.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.90K	SH	$14.82M 5.27%	30.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	69.99K	SH	$13.05M 4.64%	69.99K
ISHARES TRSOLE	NATIONAL MUN ETF	118.30K	SH	$12.60M 4.48%	118.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.46K	SH	$11.92M 4.24%	19.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	191.03K	SH	$11.31M 4.02%	191.03K
ISHARES TRSOLE	CORE S&P500 ETF	16.19K	SH	$10.84M 3.85%	16.19K
ISHARES TRSOLE	MBS ETF	110.64K	SH	$10.53M 3.74%	110.64K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	85.39K	SH	$8.92M 3.17%	85.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	242.33K	SH	$7.73M 2.75%	242.33K
ISHARES INCSOLE	MSCI EMERG MRKT	113.29K	SH	$7.23M 2.57%	113.29K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	134.14K	SH	$7.14M 2.54%	134.14K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	205.65K	SH	$6.64M 2.36%	205.65K
ISHARES TRSOLE	EAFE VALUE ETF	94.30K	SH	$6.40M 2.28%	94.30K
ISHARES TRSOLE	U.S. TECH ETF	31.56K	SH	$6.18M 2.20%	31.56K
BLACKROCK ETF TRUSTSOLE	DYNAMIC EQTY ACT	238.76K	SH	$6.04M 2.15%	238.76K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	214.21K	SH	$5.03M 1.79%	214.21K
BLACKROCK ETF TRUSTSOLE	DISCIPLINED VOLA	181.79K	SH	$4.54M 1.62%	181.79K
ISHARES TRSOLE	CORE DIV GRWTH	64.92K	SH	$4.42M 1.57%	64.92K
ISHARES TRSOLE	CORE INTL AGGR	86.14K	SH	$4.41M 1.57%	86.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.63K	SH	$3.97M 1.41%	15.63K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	123.67K	SH	$3.67M 1.30%	123.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.07K	SH	$3.55M 1.26%	12.07K
ISHARES TRSOLE	EAFE GRWTH ETF	29.49K	SH	$3.36M 1.19%	29.49K

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