Filed: 7/22/2025ACC: 0001950962-25-000007
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $379.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$379.50M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$52.30M13.8%
MSCI ACWI ETF$51.88M13.7%
CL A$45.73M12.0%
COM CL A$27.65M7.3%
TR UNIT$23.97M6.3%
S&P 500 ETF SHS$23.06M6.1%
UNIT SER 1$16.16M4.3%
Portfolio Concentration
Top 3$107.12M28.2%
4–10$114.03M30.0%
11–25$93.82M24.7%
Rest$64.53M17.0%
Top 3 weight
28.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares403.43K
TypeSH
Market value$51.88M
13.67%
Sole
0.00
Shared
0.00
None
403.43K
META PLATFORMS INC
SOLEShares39.59K
TypeSH
Market value$29.22M
7.70%
Sole
0.00
Shared
0.00
None
39.59K
COINBASE GLOBAL INC
SOLEShares74.24K
TypeSH
Market value$26.02M
6.86%
Sole
0.00
Shared
0.00
None
74.24K
SPDR S&P 500 ETF TR
SOLEShares38.69K
TypeSH
Market value$23.97M
6.32%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD INDEX FDS
SOLEShares40.48K
TypeSH
Market value$23.06M
6.08%
Sole
0.00
Shared
0.00
None
40.48K
INVESCO QQQ TR
SOLEShares29.26K
TypeSH
Market value$16.16M
4.26%
Sole
0.00
Shared
0.00
None
29.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.62K
TypeSH
Market value$13.45M
3.54%
Sole
0.00
Shared
0.00
None
104.62K
ROBLOX CORP
SOLEShares126.75K
TypeSH
Market value$13.33M
3.51%
Sole
0.00
Shared
0.00
None
126.75K
ISHARES GOLD TR
SOLEShares196.44K
TypeSH
Market value$12.25M
3.23%
Sole
0.00
Shared
0.00
None
196.44K
ISHARES TR
SOLEShares128.41K
TypeSH
Market value$11.81M
3.11%
Sole
0.00
Shared
0.00
None
128.41K
SPDR GOLD TR
SOLEShares38.16K
TypeSH
Market value$11.63M
3.06%
Sole
0.00
Shared
0.00
None
38.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares246.47K
TypeSH
Market value$10.02M
2.64%
Sole
0.00
Shared
0.00
None
246.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.72K
TypeSH
Market value$9.53M
2.51%
Sole
0.00
Shared
0.00
None
192.72K
VANGUARD TAX-MANAGED FDS
SOLEShares142.19K
TypeSH
Market value$8.11M
2.14%
Sole
0.00
Shared
0.00
None
142.19K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$7.38M
1.95%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares140.37K
TypeSH
Market value$6.77M
1.78%
Sole
0.00
Shared
0.00
None
140.37K
NVIDIA CORPORATION
SOLEShares37.58K
TypeSH
Market value$5.94M
1.56%
Sole
0.00
Shared
0.00
None
37.58K
APPLE INC
SOLEShares28.90K
TypeSH
Market value$5.93M
1.56%
Sole
0.00
Shared
0.00
None
28.90K
MICROSOFT CORP
SOLEShares11.53K
TypeSH
Market value$5.74M
1.51%
Sole
0.00
Shared
0.00
None
11.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.92K
TypeSH
Market value$5.11M
1.35%
Sole
0.00
Shared
0.00
None
120.92K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$4.15M
1.09%
Sole
0.00
Shared
0.00
None
19.21K
INVESCO EXCH TRADED FD TR II
SOLEShares62.36K
TypeSH
Market value$3.58M
0.94%
Sole
0.00
Shared
0.00
None
62.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.70K
TypeSH
Market value$3.50M
0.92%
Sole
0.00
Shared
0.00
None
68.70K
ALPHABET INC
SOLEShares19.61K
TypeSH
Market value$3.46M
0.91%
Sole
0.00
Shared
0.00
None
19.61K
ORACLE CORP
SOLEShares13.62K
TypeSH
Market value$2.98M
0.78%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 403.43K | SH | $51.88M 13.67% | 0.00 | 0.00 | 403.43K |
META PLATFORMS INCSOLE | CL A | 39.59K | SH | $29.22M 7.70% | 0.00 | 0.00 | 39.59K |
COINBASE GLOBAL INCSOLE | COM CL A | 74.24K | SH | $26.02M 6.86% | 0.00 | 0.00 | 74.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.69K | SH | $23.97M 6.32% | 0.00 | 0.00 | 38.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.48K | SH | $23.06M 6.08% | 0.00 | 0.00 | 40.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.26K | SH | $16.16M 4.26% | 0.00 | 0.00 | 29.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 104.62K | SH | $13.45M 3.54% | 0.00 | 0.00 | 104.62K |
ROBLOX CORPSOLE | CL A | 126.75K | SH | $13.33M 3.51% | 0.00 | 0.00 | 126.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 196.44K | SH | $12.25M 3.23% | 0.00 | 0.00 | 196.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 128.41K | SH | $11.81M 3.11% | 0.00 | 0.00 | 128.41K |
SPDR GOLD TRSOLE | GOLD SHS | 38.16K | SH | $11.63M 3.06% | 0.00 | 0.00 | 38.16K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 246.47K | SH | $10.02M 2.64% | 0.00 | 0.00 | 246.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.72K | SH | $9.53M 2.51% | 0.00 | 0.00 | 192.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.19K | SH | $8.11M 2.14% | 0.00 | 0.00 | 142.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.39K | SH | $7.38M 1.95% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 140.37K | SH | $6.77M 1.78% | 0.00 | 0.00 | 140.37K |
NVIDIA CORPORATIONSOLE | COM | 37.58K | SH | $5.94M 1.56% | 0.00 | 0.00 | 37.58K |
APPLE INCSOLE | COM | 28.90K | SH | $5.93M 1.56% | 0.00 | 0.00 | 28.90K |
MICROSOFT CORPSOLE | COM | 11.53K | SH | $5.74M 1.51% | 0.00 | 0.00 | 11.53K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 120.92K | SH | $5.11M 1.35% | 0.00 | 0.00 | 120.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.21K | SH | $4.15M 1.09% | 0.00 | 0.00 | 19.21K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 62.36K | SH | $3.58M 0.94% | 0.00 | 0.00 | 62.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 68.70K | SH | $3.50M 0.92% | 0.00 | 0.00 | 68.70K |
ALPHABET INCSOLE | CAP STK CL A | 19.61K | SH | $3.46M 0.91% | 0.00 | 0.00 | 19.61K |
ORACLE CORPSOLE | COM | 13.62K | SH | $2.98M 0.78% | 0.00 | 0.00 | 13.62K |
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