Filed: 1/29/2025ACC: 0001950962-25-000002
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $285.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$285.61M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
MSCI ACWI ETF$45.56M16.0%
COM$32.59M11.4%
S&P 500 ETF SHS$22.04M7.7%
TR UNIT$21.06M7.4%
COM CL A$19.79M6.9%
CL A$17.74M6.2%
TT WRLD ST ETF$12.28M4.3%
Portfolio Concentration
Top 3$88.66M31.0%
4–10$78.19M27.4%
11–25$69.48M24.3%
Rest$49.28M17.3%
Top 3 weight
31.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares387.72K
TypeSH
Market value$45.56M
15.95%
Sole
0.00
Shared
0.00
None
387.72K
VANGUARD INDEX FDS
SOLEShares40.91K
TypeSH
Market value$22.04M
7.72%
Sole
0.00
Shared
0.00
None
40.91K
SPDR S&P 500 ETF TR
SOLEShares35.82K
TypeSH
Market value$21.06M
7.38%
Sole
0.00
Shared
0.00
None
35.82K
COINBASE GLOBAL INC
SOLEShares74.40K
TypeSH
Market value$18.47M
6.47%
Sole
0.00
Shared
0.00
None
74.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.54K
TypeSH
Market value$12.28M
4.30%
Sole
0.00
Shared
0.00
None
104.54K
ISHARES TR
SOLEShares125.33K
TypeSH
Market value$11.08M
3.88%
Sole
0.00
Shared
0.00
None
125.33K
INVESCO QQQ TR
SOLEShares21.37K
TypeSH
Market value$10.92M
3.82%
Sole
0.00
Shared
0.00
None
21.37K
ISHARES GOLD TR
SOLEShares197.52K
TypeSH
Market value$9.78M
3.42%
Sole
0.00
Shared
0.00
None
197.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares191.37K
TypeSH
Market value$7.96M
2.79%
Sole
0.00
Shared
0.00
None
191.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.62K
TypeSH
Market value$7.69M
2.69%
Sole
0.00
Shared
0.00
None
174.62K
SPDR GOLD TR
SOLEShares30.98K
TypeSH
Market value$7.50M
2.63%
Sole
0.00
Shared
0.00
None
30.98K
META PLATFORMS INC
SOLEShares12.71K
TypeSH
Market value$7.44M
2.61%
Sole
0.00
Shared
0.00
None
12.71K
ROBLOX CORP
SOLEShares126.29K
TypeSH
Market value$7.31M
2.56%
Sole
0.00
Shared
0.00
None
126.29K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$7.11M
2.49%
Sole
0.00
Shared
0.00
None
17.69K
VANGUARD TAX-MANAGED FDS
SOLEShares138.22K
TypeSH
Market value$6.61M
2.31%
Sole
0.00
Shared
0.00
None
138.22K
ISHARES TR
SOLEShares144.66K
TypeSH
Market value$6.05M
2.12%
Sole
0.00
Shared
0.00
None
144.66K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$4.25M
1.49%
Sole
0.00
Shared
0.00
None
19.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.09K
TypeSH
Market value$3.51M
1.23%
Sole
0.00
Shared
0.00
None
69.09K
APPLE INC
SOLEShares13.39K
TypeSH
Market value$3.35M
1.17%
Sole
0.00
Shared
0.00
None
13.39K
NVIDIA CORPORATION
SOLEShares21.62K
TypeSH
Market value$2.90M
1.02%
Sole
0.00
Shared
0.00
None
21.62K
ALPHABET INC
SOLEShares15.16K
TypeSH
Market value$2.87M
1.00%
Sole
0.00
Shared
0.00
None
15.16K
ORACLE CORP
SOLEShares16.75K
TypeSH
Market value$2.79M
0.98%
Sole
0.00
Shared
0.00
None
16.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.64K
TypeSH
Market value$2.65M
0.93%
Sole
0.00
Shared
0.00
None
65.64K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$2.63M
0.92%
Sole
0.00
Shared
0.00
None
6.23K
PALANTIR TECHNOLOGIES INC
SOLEShares33.22K
TypeSH
Market value$2.51M
0.88%
Sole
0.00
Shared
0.00
None
33.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 387.72K | SH | $45.56M 15.95% | 0.00 | 0.00 | 387.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.91K | SH | $22.04M 7.72% | 0.00 | 0.00 | 40.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.82K | SH | $21.06M 7.38% | 0.00 | 0.00 | 35.82K |
COINBASE GLOBAL INCSOLE | COM CL A | 74.40K | SH | $18.47M 6.47% | 0.00 | 0.00 | 74.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 104.54K | SH | $12.28M 4.30% | 0.00 | 0.00 | 104.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 125.33K | SH | $11.08M 3.88% | 0.00 | 0.00 | 125.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.37K | SH | $10.92M 3.82% | 0.00 | 0.00 | 21.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 197.52K | SH | $9.78M 3.42% | 0.00 | 0.00 | 197.52K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 191.37K | SH | $7.96M 2.79% | 0.00 | 0.00 | 191.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 174.62K | SH | $7.69M 2.69% | 0.00 | 0.00 | 174.62K |
SPDR GOLD TRSOLE | GOLD SHS | 30.98K | SH | $7.50M 2.63% | 0.00 | 0.00 | 30.98K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $7.44M 2.61% | 0.00 | 0.00 | 12.71K |
ROBLOX CORPSOLE | CL A | 126.29K | SH | $7.31M 2.56% | 0.00 | 0.00 | 126.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.69K | SH | $7.11M 2.49% | 0.00 | 0.00 | 17.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.22K | SH | $6.61M 2.31% | 0.00 | 0.00 | 138.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 144.66K | SH | $6.05M 2.12% | 0.00 | 0.00 | 144.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.21K | SH | $4.25M 1.49% | 0.00 | 0.00 | 19.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 69.09K | SH | $3.51M 1.23% | 0.00 | 0.00 | 69.09K |
APPLE INCSOLE | COM | 13.39K | SH | $3.35M 1.17% | 0.00 | 0.00 | 13.39K |
NVIDIA CORPORATIONSOLE | COM | 21.62K | SH | $2.90M 1.02% | 0.00 | 0.00 | 21.62K |
ALPHABET INCSOLE | CAP STK CL A | 15.16K | SH | $2.87M 1.00% | 0.00 | 0.00 | 15.16K |
ORACLE CORPSOLE | COM | 16.75K | SH | $2.79M 0.98% | 0.00 | 0.00 | 16.75K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 65.64K | SH | $2.65M 0.93% | 0.00 | 0.00 | 65.64K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $2.63M 0.92% | 0.00 | 0.00 | 6.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 33.22K | SH | $2.51M 0.88% | 0.00 | 0.00 | 33.22K |
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