Beacon Bridge Wealth Partners, LLC Diversified Active

CIK: 0001965468 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $251,977 (100.0% shares, 0.0% debt)

Holdings (87)

SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $17,308 Shares 28,014 Est. Cost $404.09 Unrealized —
QUAL ISHARES TR 6.9%
Value ($000) $17,300 Shares 94,627 Est. Cost $149.08 Unrealized —
VUG VANGUARD INDEX FDS 5.3%
Value ($000) $13,298 Shares 30,332 Est. Cost $359.67 Unrealized —
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $12,126 Shares 68,608 Est. Cost $154.22 Unrealized —
MUB ISHARES TR 4.8%
Value ($000) $12,078 Shares 115,600 Est. Cost $106.77 Unrealized —
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $11,025 Shares 19,408 Est. Cost $352.32 Unrealized —
DYNF BLACKROCK ETF TRUST 4.0%
Value ($000) $10,131 Shares 186,031 Est. Cost $46.38 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $9,972 Shares 16,061 Est. Cost $437.34 Unrealized —
MBB ISHARES TR 4.0%
Value ($000) $9,961 Shares 106,087 Est. Cost $91.73 Unrealized —
SPYG SPDR SERIES TRUST 3.2%
Value ($000) $8,093 Shares 84,900 Est. Cost $65.95 Unrealized —
BINC BLACKROCK ETF TRUST II 2.8%
Value ($000) $7,074 Shares 133,867 Est. Cost $52.39 Unrealized —
EEMV ISHARES INC 2.8%
Value ($000) $6,967 Shares 110,936 Est. Cost $57.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $6,616 Shares 226,496 Est. Cost $41.52 Unrealized —
SCHQ SCHWAB STRATEGIC TR 2.6%
Value ($000) $6,509 Shares 204,119 Est. Cost $32.60 Unrealized —
EFV ISHARES TR 2.3%
Value ($000) $5,793 Shares 91,255 Est. Cost $56.38 Unrealized —
IYW ISHARES TR 2.2%
Value ($000) $5,420 Shares 31,279 Est. Cost $125.58 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,906 Shares 211,119 Est. Cost $34.63 Unrealized —
IAGG ISHARES TR 1.7%
Value ($000) $4,260 Shares 83,390 Est. Cost $50.25 Unrealized —
DGRO ISHARES TR 1.6%
Value ($000) $3,975 Shares 62,164 Est. Cost $55.35 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,646 Shares 15,386 Est. Cost $192.38 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $3,571 Shares 12,762 Est. Cost $204.76 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,452 Shares 156,198 Est. Cost $28.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,403 Shares 121,311 Est. Cost $39.38 Unrealized —
EFG ISHARES TR 1.3%
Value ($000) $3,220 Shares 28,746 Est. Cost $96.54 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $3,137 Shares 37,574 Est. Cost $62.03 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,956 Shares 12,301 Est. Cost $206.43 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,860 Shares 62,486 Est. Cost $49.85 Unrealized —
SPTL SPDR SERIES TRUST 1.1%
Value ($000) $2,762 Shares 103,897 Est. Cost $27.51 Unrealized —
SCHI SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,746 Shares 120,656 Est. Cost $34.19 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $2,745 Shares 13,410 Est. Cost $151.97 Unrealized —
GOVT ISHARES TR 1.1%
Value ($000) $2,730 Shares 118,795 Est. Cost $22.53 Unrealized —
IXUS ISHARES TR 1.1%
Value ($000) $2,692 Shares 34,827 Est. Cost $63.21 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $2,635 Shares 42,252 Est. Cost $49.51 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,958 Shares 3,550 Est. Cost $379.80 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,712 Shares 19,634 Est. Cost $72.23 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,647 Shares 8,728 Est. Cost $149.70 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,635 Shares 16,479 Est. Cost $97.63 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,569 Shares 29,961 Est. Cost $47.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,513 Shares 3,267 Est. Cost $492.08 Unrealized -6.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,500 Shares 26,317 Est. Cost $50.17 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,364 Shares 2,407 Est. Cost $479.76 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,338 Shares 31,297 Est. Cost $34.00 Unrealized —
FISV FISERV INC 0.5%
Value ($000) $1,337 Shares 7,752 Est. Cost $99.59 Unrealized +82.1%
AVGO BROADCOM INC 0.5%
Value ($000) $1,281 Shares 4,649 Est. Cost $150.45 Unrealized +43.5%
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $1,270 Shares 44,128 Est. Cost $28.40 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,240 Shares 11,262 Est. Cost $59.48 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,011 Shares 6,402 Est. Cost $99.80 Unrealized +26.1%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $836 Shares 12,097 Est. Cost $55.78 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $772 Shares 12,849 Est. Cost $54.32 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $725 Shares 10,174 Est. Cost $67.36 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $723 Shares 4,103 Est. Cost $96.26 Unrealized +69.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $643 Shares 8,092 Est. Cost $75.31 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $622 Shares 1,696 Est. Cost $286.68 Unrealized +24.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $621 Shares 1,248 Est. Cost $265.99 Unrealized +62.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $614 Shares 2,118 Est. Cost $120.04 Unrealized +110.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $571 Shares 1,084 Est. Cost $357.36 Unrealized +39.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $546 Shares 4,025 Est. Cost $124.01 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%
Value ($000) $525 Shares 32,432 Est. Cost $14.55 Unrealized -0.8%
OEF ISHARES TR 0.2%
Value ($000) $525 Shares 1,725 Est. Cost $223.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $505 Shares 3,170 Est. Cost $129.79 Unrealized +23.9%
TSLA TESLA INC 0.2%
Value ($000) $498 Shares 1,567 Est. Cost $190.28 Unrealized +58.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $474 Shares 2,162 Est. Cost $113.19 Unrealized +74.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $454 Shares 3,365 Est. Cost $134.79 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $430 Shares 2,422 Est. Cost $98.66 Unrealized +67.1%
V VISA INC 0.2%
Value ($000) $429 Shares 1,207 Est. Cost $199.64 Unrealized +73.8%
IGRO ISHARES TR 0.2%
Value ($000) $389 Shares 4,937 Est. Cost $68.91 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $358 Shares 1,831 Est. Cost $155.92 Unrealized —
BA BOEING CO 0.1%
Value ($000) $355 Shares 1,695 Est. Cost $166.20 Unrealized +13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $353 Shares 357 Est. Cost $990.72 Unrealized 0.0%
IEUR ISHARES TR 0.1%
Value ($000) $337 Shares 5,096 Est. Cost $66.20 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $337 Shares 6,872 Est. Cost $50.38 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $328 Shares 1,498 Est. Cost $144.64 Unrealized +11.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $312 Shares 2,112 Est. Cost $147.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $264 Shares 543 Est. Cost $396.46 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $258 Shares 5,582 Est. Cost $65.23 Unrealized -27.6%
IXC ISHARES TR 0.1%
Value ($000) $244 Shares 6,218 Est. Cost $42.01 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $241 Shares 2,957 Est. Cost $62.59 Unrealized +22.4%
IGIB ISHARES TR 0.1%
Value ($000) $240 Shares 4,502 Est. Cost $50.51 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $238 Shares 2,505 Est. Cost $89.42 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $232 Shares 315 Est. Cost $616.61 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $218 Shares 4,521 Est. Cost $48.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $213 Shares 1,397 Est. Cost $156.85 Unrealized -3.8%
ZTS ZOETIS INC 0.1%
Value ($000) $211 Shares 1,352 Est. Cost $143.20 Unrealized +9.9%
GE GE AEROSPACE 0.1%
Value ($000) $210 Shares 817 Est. Cost $218.59 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $209 Shares 156 Est. Cost $113.07 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $99 Shares 11,534 Est. Cost $10.33 Unrealized -16.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $78 Shares 12,794 Est. Cost $5.21 Unrealized +14.9%