Beacon Bridge Wealth Partners, LLC
CIK 0001965468
Annualised vol
4.554867%
Beta
0.190049
HHI
273.355133
Top-10 weight
41.9573%
VaR 95%
0.42527%
VaR 99%
0.80751%
Max drawdown
8.623785%
Matched value
18.248837%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,112,482 | 853,694 | 30.31% | 46,044,043 |
| MS | REDUCED | 73,940 | 75,617 | -2.22% | 3,749,497 |
| GOOGL | ADDED | 6,508 | 6,191 | 5.12% | 2,314,819 |
| AVGO | ADDED | 4,962 | 4,961 | 0.02% | 1,874,396 |
| NVDA | ADDED | 7,270 | 7,025 | 3.49% | 1,454,714 |
| TSLA | ADDED | 1,933 | 1,915 | 0.94% | 813,020 |
| JPM | ADDED | 2,243 | 1,950 | 15.03% | 734,201 |
| VRT | ADDED | 1,897 | 1,816 | 4.46% | 635,154 |
| AMZN | ADDED | 2,631 | 2,513 | 4.7% | 627,073 |
| MSFT | ADDED | 1,641 | 1,566 | 4.79% | 611,958 |
| LMT | UNCHANGED | 1,152 | 1,152 | 0.0% | 586,976 |
| PG | ADDED | 3,593 | 3,374 | 6.49% | 526,878 |
| HD | ADDED | 1,411 | 1,389 | 1.58% | 497,696 |
| JNJ | ADDED | 1,740 | 1,622 | 7.27% | 441,781 |
| SPGI | REDUCED | 1,061 | 1,246 | -14.85% | 432,031 |
| V | REDUCED | 1,145 | 1,165 | -1.72% | 392,838 |
| BA | ADDED | 1,723 | 1,721 | 0.12% | 372,978 |
| LLY | ADDED | 294 | 237 | 24.05% | 352,632 |
| BMY | REDUCED | 5,230 | 5,252 | -0.42% | 301,353 |
| VOYA | UNCHANGED | 3,217 | 3,217 | 0.0% | 291,235 |
| COHR | NEW | 700 | - | - | 276,129 |
| META | ADDED | 475 | 439 | 8.2% | 267,563 |
| GEV | REDUCED | 214 | 264 | -18.94% | 251,420 |
| RVMD | NEW | 1,100 | - | - | 206,008 |
| T | CLOSED OUT | 0 | 7,192 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 5,844 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,315,954 | 8.64 | 40596.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 17,209,059 | 4.9 | 253037.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,411,968 | 4.68 | 190527.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,360,020 | 4.09 | 65893.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,777,785 | 3.93 | 128023.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,743,819 | 3.63 | 18555.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,303,365 | 3.51 | 16429.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 10,887,144 | 3.1 | 115183.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,240,219 | 2.92 | 86059.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,027,632 | 2.57 | 266774.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,955,125 | 2.27 | 96030.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 7,921,301 | 2.26 | 314712.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,447,407 | 2.12 | 326927.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,374,632 | 2.1 | 139883.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 7,079,973 | 2.02 | 255226.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,776,303 | 1.93 | 292966.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,126,462 | 1.75 | 117051.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,699,432 | 1.62 | 45808.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 5,401,774 | 1.54 | 207920.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,318,271 | 1.52 | 169913.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,224,694 | 1.49 | 15240.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,119,503 | 1.46 | 16889.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,099,064 | 1.45 | 100772.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,085,278 | 1.45 | 66431.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,947,796 | 1.41 | 176392.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,833,836 | 1.38 | 131105.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,607,880 | 1.31 | 60798.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,488,649 | 1.28 | 18516.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,030,809 | 1.15 | 80024.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,879,845 | 1.11 | 60765.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 3,749,497 | 1.07 | 73940.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,647,284 | 1.04 | 48302.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,439,504 | 0.98 | 35613.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,390,674 | 0.97 | 122407.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,209,131 | 0.91 | 33625.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,089,940 | 0.88 | 38351.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,025,936 | 0.86 | 34108.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,023,530 | 0.86 | 12778.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,955,761 | 0.84 | 112686.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,855,605 | 0.81 | 3878.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,739,825 | 0.78 | 121017.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,482,613 | 0.71 | 32978.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,293,410 | 0.65 | 32188.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,007,889 | 0.57 | 39409.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,004,159 | 0.57 | 16506.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,968,666 | 0.56 | 19618.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,874,396 | 0.53 | 4962.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,796,473 | 0.51 | 8187.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,788,896 | 0.51 | 23798.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,741,843 | 0.5 | 7946.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,620,500 | 0.46 | 31296.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,607,764 | 0.46 | 29990.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,525,070 | 0.43 | 11089.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,456,335 | 0.41 | 7644.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,454,714 | 0.41 | 7270.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,411,245 | 0.4 | 5595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,364,404 | 0.39 | 7366.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,350,581 | 0.38 | 3779.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,326,463 | 0.38 | 15516.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,174,583 | 0.33 | 23586.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,171,923 | 0.33 | 11840.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,068,798 | 0.3 | 37647.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985,787 | 0.28 | 2664.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 964,238 | 0.27 | 2729.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 898,595 | 0.26 | 9973.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 813,020 | 0.23 | 1933.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 734,201 | 0.21 | 2243.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 664,208 | 0.19 | 9189.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 640,221 | 0.18 | 4207.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 635,154 | 0.18 | 1897.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 627,073 | 0.18 | 2631.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 621,613 | 0.18 | 1699.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 611,958 | 0.17 | 1641.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 586,976 | 0.17 | 1152.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 550,290 | 0.16 | 53168.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 539,538 | 0.15 | 6827.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 526,878 | 0.15 | 3593.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 497,696 | 0.14 | 1411.0 |
| - | CORNING INC | COM | 219350105 | 492,469 | 0.14 | 1928.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 449,243 | 0.13 | 2781.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 441,781 | 0.13 | 1740.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 432,031 | 0.12 | 1061.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 413,828 | 0.12 | 6406.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 411,265 | 0.12 | 33113.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 408,259 | 0.12 | 4643.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 396,684 | 0.11 | 564.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,321 | 0.11 | 1732.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 392,838 | 0.11 | 1145.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 372,978 | 0.11 | 1723.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 352,632 | 0.1 | 294.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,239 | 0.09 | 612.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,353 | 0.09 | 5230.0 |
| - | CISCO SYS INC | COM | 17275R102 | 294,120 | 0.08 | 2504.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 291,235 | 0.08 | 3217.0 |
| - | CARLISLE COS INC | COM | 142339100 | 280,043 | 0.08 | 772.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 276,129 | 0.08 | 700.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 269,693 | 0.08 | 5332.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 267,563 | 0.08 | 475.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 251,894 | 0.07 | 674.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 251,420 | 0.07 | 214.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 223,372 | 0.06 | 3591.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 221,223 | 0.06 | 4193.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 206,393 | 0.06 | 4326.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 206,008 | 0.06 | 1100.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,436 | 0.06 | 1281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 351,016,307 | 105 | 4.554867 | 0.190049 | 8.623785 |
| 2026-03-31 | 2026-05-05 | 298,759,154 | 101 | 3.791272 | 0.161587 | 7.430999 |
| 2025-12-31 | 2026-01-27 | 301,002,272 | 98 | 3.900776 | 0.166887 | 7.596132 |
| 2025-09-30 | 2025-11-06 | 281,139,059 | 87 | 3.022084 | 0.13253 | 5.816993 |
| 2025-03-31 | 2025-05-07 | 234,369,482 | 85 | 1.877819 | 0.08631 | 3.826604 |
| 2024-12-31 | 2025-02-04 | 235,463,539 | 88 | 2.052275 | 0.096608 | 4.035244 |