Filed: 10/21/2025ACC: 0001950962-25-000011
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $387.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$387.93M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
MSCI ACWI ETF$56.98M14.7%
CL A$45.81M11.8%
COM$34.79M9.0%
TR UNIT$27.57M7.1%
COM CL A$25.99M6.7%
S&P 500 ETF SHS$25.11M6.5%
UNIT SER 1$20.29M5.2%
Portfolio Concentration
Top 3$111.80M28.8%
4–10$131.47M33.9%
11–25$97.91M25.2%
Rest$46.76M12.1%
Top 3 weight
28.8%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares412.18K
TypeSH
Market value$56.98M
14.69%
Sole
0.00
Shared
0.00
None
412.18K
SPDR S&P 500 ETF TR
SOLEShares41.28K
TypeSH
Market value$27.57M
7.11%
Sole
0.00
Shared
0.00
None
41.28K
META PLATFORMS INC
SOLEShares37.09K
TypeSH
Market value$27.24M
7.02%
Sole
0.00
Shared
0.00
None
37.09K
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$25.11M
6.47%
Sole
0.00
Shared
0.00
None
40.88K
COINBASE GLOBAL INC
SOLEShares74.17K
TypeSH
Market value$25.03M
6.45%
Sole
0.00
Shared
0.00
None
74.17K
INVESCO QQQ TR
SOLEShares33.75K
TypeSH
Market value$20.29M
5.23%
Sole
0.00
Shared
0.00
None
33.75K
ROBLOX CORP
SOLEShares126.29K
TypeSH
Market value$17.49M
4.51%
Sole
0.00
Shared
0.00
None
126.29K
SPDR GOLD TR
SOLEShares41.30K
TypeSH
Market value$14.68M
3.78%
Sole
0.00
Shared
0.00
None
41.30K
ISHARES GOLD TR
SOLEShares198.67K
TypeSH
Market value$14.46M
3.73%
Sole
0.00
Shared
0.00
None
198.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.62K
TypeSH
Market value$14.42M
3.72%
Sole
0.00
Shared
0.00
None
104.62K
ISHARES TR
SOLEShares130.56K
TypeSH
Market value$12.61M
3.25%
Sole
0.00
Shared
0.00
None
130.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares267.44K
TypeSH
Market value$12.15M
3.13%
Sole
0.00
Shared
0.00
None
267.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.73K
TypeSH
Market value$10.60M
2.73%
Sole
0.00
Shared
0.00
None
195.73K
VANGUARD TAX-MANAGED FDS
SOLEShares142.20K
TypeSH
Market value$8.52M
2.20%
Sole
0.00
Shared
0.00
None
142.20K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$8.14M
2.10%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares138.57K
TypeSH
Market value$7.40M
1.91%
Sole
0.00
Shared
0.00
None
138.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.29K
TypeSH
Market value$6.61M
1.70%
Sole
0.00
Shared
0.00
None
146.29K
INVESCO EXCH TRADED FD TR II
SOLEShares80.64K
TypeSH
Market value$4.93M
1.27%
Sole
0.00
Shared
0.00
None
80.64K
APPLE INC
SOLEShares19.02K
TypeSH
Market value$4.84M
1.25%
Sole
0.00
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$4.65M
1.20%
Sole
0.00
Shared
0.00
None
19.21K
NVIDIA CORPORATION
SOLEShares22.49K
TypeSH
Market value$4.20M
1.08%
Sole
0.00
Shared
0.00
None
22.49K
ORACLE CORP
SOLEShares12.16K
TypeSH
Market value$3.42M
0.88%
Sole
0.00
Shared
0.00
None
12.16K
ALPHABET INC
SOLEShares13.72K
TypeSH
Market value$3.33M
0.86%
Sole
0.00
Shared
0.00
None
13.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.10K
TypeSH
Market value$3.27M
0.84%
Sole
0.00
Shared
0.00
None
64.10K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$3.22M
0.83%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 412.18K | SH | $56.98M 14.69% | 0.00 | 0.00 | 412.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.28K | SH | $27.57M 7.11% | 0.00 | 0.00 | 41.28K |
META PLATFORMS INCSOLE | CL A | 37.09K | SH | $27.24M 7.02% | 0.00 | 0.00 | 37.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.88K | SH | $25.11M 6.47% | 0.00 | 0.00 | 40.88K |
COINBASE GLOBAL INCSOLE | COM CL A | 74.17K | SH | $25.03M 6.45% | 0.00 | 0.00 | 74.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.75K | SH | $20.29M 5.23% | 0.00 | 0.00 | 33.75K |
ROBLOX CORPSOLE | CL A | 126.29K | SH | $17.49M 4.51% | 0.00 | 0.00 | 126.29K |
SPDR GOLD TRSOLE | GOLD SHS | 41.30K | SH | $14.68M 3.78% | 0.00 | 0.00 | 41.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 198.67K | SH | $14.46M 3.73% | 0.00 | 0.00 | 198.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 104.62K | SH | $14.42M 3.72% | 0.00 | 0.00 | 104.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 130.56K | SH | $12.61M 3.25% | 0.00 | 0.00 | 130.56K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 267.44K | SH | $12.15M 3.13% | 0.00 | 0.00 | 267.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.73K | SH | $10.60M 2.73% | 0.00 | 0.00 | 195.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.20K | SH | $8.52M 2.20% | 0.00 | 0.00 | 142.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.39K | SH | $8.14M 2.10% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 138.57K | SH | $7.40M 1.91% | 0.00 | 0.00 | 138.57K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 146.29K | SH | $6.61M 1.70% | 0.00 | 0.00 | 146.29K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 80.64K | SH | $4.93M 1.27% | 0.00 | 0.00 | 80.64K |
APPLE INCSOLE | COM | 19.02K | SH | $4.84M 1.25% | 0.00 | 0.00 | 19.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.21K | SH | $4.65M 1.20% | 0.00 | 0.00 | 19.21K |
NVIDIA CORPORATIONSOLE | COM | 22.49K | SH | $4.20M 1.08% | 0.00 | 0.00 | 22.49K |
ORACLE CORPSOLE | COM | 12.16K | SH | $3.42M 0.88% | 0.00 | 0.00 | 12.16K |
ALPHABET INCSOLE | CAP STK CL A | 13.72K | SH | $3.33M 0.86% | 0.00 | 0.00 | 13.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 64.10K | SH | $3.27M 0.84% | 0.00 | 0.00 | 64.10K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $3.22M 0.83% | 0.00 | 0.00 | 6.22K |
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