Beacon Bridge Wealth Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$234.4B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,900 | $16.7B | 7.14% | |
| 2 | QUALISHARES TR | 92,295 | $15.8B | 6.73% | |
| 3 | VUGVANGUARD INDEX FDS | 33,842 | $12.5B | 5.35% | |
| 4 | VTVVANGUARD INDEX FDS | 64,788 | $11.2B | 4.78% | |
| 5 | MUBISHARES TR | 97,442 | $10.3B | 4.38% | |
| 6 | MBBISHARES TR | 108,392 | $10.2B | 4.34% | |
| 7 | VOOVANGUARD INDEX FDS | 19,718 | $10.1B | 4.32% | |
| 8 | IVVISHARES TR | 16,084 | $9.0B | 3.86% | |
| 9 | DYNFBLACKROCK ETF TRUST | 183,103 | $8.9B | 3.81% | |
| 10 | BINCBLACKROCK ETF TRUST II | 154,548 | $8.1B | 3.45% | |
| 11 | SPYGSPDR SER TR | 84,781 | $6.8B | 2.91% | |
| 12 | EEMVISHARES INC | 107,538 | $6.3B | 2.68% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 229,957 | $5.8B | 2.46% | |
| 14 | SCHQSCHWAB STRATEGIC TR | 172,559 | $5.7B | 2.41% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 196,293 | $4.5B | 1.94% | |
| 16 | IYWISHARES TR | 31,356 | $4.4B | 1.88% | |
| 17 | DGROISHARES TR | 63,901 | $3.9B | 1.68% | |
| 18 | EFVISHARES TR | 61,996 | $3.7B | 1.56% | |
| 19 | VOVANGUARD INDEX FDS | 13,346 | $3.5B | 1.47% | |
| 20 | AQLTISHARES TR | 146,680 | $3.4B | 1.44% | |
| 21 | VBVANGUARD INDEX FDS | 14,995 | $3.3B | 1.42% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 166,246 | $3.3B | 1.40% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 118,780 | $3.1B | 1.33% | |
| 24 | AQLTISHARES TR | 40,056 | $3.0B | 1.29% | |
| 25 | EFGISHARES TR | 28,648 | $2.9B | 1.22% | |
| 26 | SCHISCHWAB STRATEGIC TR | 127,474 | $2.9B | 1.22% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 13,950 | $2.7B | 1.15% | |
| 28 | MTUMISHARES TR | 12,995 | $2.6B | 1.12% | |
| 29 | IAU*ISHARES GOLD TR | 42,812 | $2.5B | 1.08% | |
| 30 | IXUSISHARES TR | 34,434 | $2.4B | 1.03% | |
| 31 | RPGINVESCO EXCHANGE TRADED FD T | 62,463 | $2.4B | 1.02% | |
| 32 | SPTLSPDR SER TR | 87,375 | $2.4B | 1.02% | |
| 33 | IAGGISHARES TR | 45,007 | $2.2B | 0.96% | |
| 34 | AGGISHARES TR | 21,689 | $2.1B | 0.92% | |
| 35 | FISVFISERV INC | 7,762 | $1.7B | 0.73% | |
| 36 | XLFSELECT SECTOR SPDR TR | 33,590 | $1.7B | 0.71% | |
| 37 | VTWOVANGUARD SCOTTSDALE FDS | 20,311 | $1.6B | 0.70% | |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 8,817 | $1.6B | 0.69% | |
| 39 | VTEBVANGUARD MUN BD FDS | 31,824 | $1.6B | 0.67% | |
| 40 | NDQINVESCO QQQ TR | 3,282 | $1.5B | 0.66% | |
| 41 | SPTISPDR SER TR | 51,441 | $1.5B | 0.63% | |
| 42 | LMTLOCKHEED MARTIN CORP | 3,254 | $1.5B | 0.62% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 26,034 | $1.3B | 0.56% | |
| 44 | SPEMSPDR INDEX SHS FDS | 32,818 | $1.3B | 0.55% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,304 | $1.2B | 0.52% | |
| 46 | IVWISHARES TR | 11,262 | $1.0B | 0.45% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 13,199 | $1.0B | 0.44% | |
| 48 | IGIBISHARES TR | 16,846 | $884.8M | 0.38% | |
| 49 | AMZNAMAZON COM INC | 4,220 | $802.9M | 0.34% | |
| 50 | AVGOBROADCOM INC | 4,652 | $778.9M | 0.33% | |
| 51 | XLYSELECT SECTOR SPDR TR | 3,907 | $771.5M | 0.33% | |
| 52 | VXUSVANGUARD STAR FDS | 12,266 | $761.7M | 0.33% | |
| 53 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,268 | $692.8M | 0.30% | |
| 54 | NVDANVIDIA CORPORATION | 6,194 | $671.3M | 0.29% | |
| 55 | GOOGLALPHABET INC | 4,109 | $635.4M | 0.27% | |
| 56 | HDHOME DEPOT INC | 1,690 | $619.5M | 0.26% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 9,224 | $611.9M | 0.26% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,369 | $574.1M | 0.24% | |
| 59 | NCDLNUVEEN CHURCHILL DIRECT LEND | 32,432 | $550.7M | 0.23% | |
| 60 | SPGIS&P GLOBAL INC | 1,079 | $548.4M | 0.23% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,231 | $547.3M | 0.23% | |
| 62 | SDYSPDR SER TR | 4,025 | $546.1M | 0.23% | |
| 63 | TSLATESLA INC | 1,963 | $508.7M | 0.22% | |
| 64 | MSFTMICROSOFT CORP | 1,345 | $504.9M | 0.22% | |
| 65 | OEFISHARES TR | 1,725 | $467.2M | 0.20% | |
| 66 | VVISA INC | 1,206 | $422.7M | 0.18% | |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 1,802 | $400.3M | 0.17% | |
| 68 | GOOGALPHABET INC | 2,430 | $379.6M | 0.16% | |
| 69 | IVEISHARES TR | 1,830 | $348.8M | 0.15% | |
| 70 | ABBVABBVIE INC | 1,631 | $341.7M | 0.15% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 5,552 | $338.6M | 0.14% | |
| 72 | HYSPIMCO ETF TR | 3,521 | $329.8M | 0.14% | |
| 73 | IGROISHARES TR | 4,272 | $309.5M | 0.13% | |
| 74 | JNJJOHNSON & JOHNSON | 1,798 | $298.2M | 0.13% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 543 | $289.2M | 0.12% | |
| 76 | BABOEING CO | 1,689 | $288.1M | 0.12% | |
| 77 | SPYDSPDR SER TR | 6,479 | $286.8M | 0.12% | |
| 78 | VHTVANGUARD WORLD FD | 1,025 | $271.3M | 0.12% | |
| 79 | IXCISHARES TR | 6,281 | $264.2M | 0.11% | |
| 80 | ZTSZOETIS INC | 1,355 | $223.1M | 0.10% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 2,957 | $220.8M | 0.09% | |
| 82 | ORCLORACLE CORP | 1,506 | $210.5M | 0.09% | |
| 83 | CVXCHEVRON CORP NEW | 1,215 | $203.3M | 0.09% | |
| 84 | SXCSUNCOKE ENERGY INC | 11,534 | $106.1M | 0.05% | |
| 85 | RLGTRADIANT LOGISTICS INC | 12,794 | $78.7M | 0.03% |