Beacon Bridge Wealth Partners, LLC Diversified Active

CIK: 0001965468 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $281,139 (100.0% shares, 0.0% debt)

Holdings (87)

SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $19,040 Shares 28,581 Est. Cost $409.29 Unrealized —
QUAL ISHARES TR 6.2%
Value ($000) $17,491 Shares 89,928 Est. Cost $149.08 Unrealized —
VUG VANGUARD INDEX FDS 5.3%
Value ($000) $14,821 Shares 30,902 Est. Cost $361.88 Unrealized —
VTV VANGUARD INDEX FDS 4.6%
Value ($000) $13,052 Shares 69,989 Est. Cost $154.85 Unrealized —
MUB ISHARES TR 4.5%
Value ($000) $12,598 Shares 118,301 Est. Cost $106.76 Unrealized —
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $11,918 Shares 19,463 Est. Cost $352.32 Unrealized —
DYNF BLACKROCK ETF TRUST 4.0%
Value ($000) $11,309 Shares 191,030 Est. Cost $46.71 Unrealized —
IVV ISHARES TR 3.9%
Value ($000) $10,838 Shares 16,192 Est. Cost $437.34 Unrealized —
MBB ISHARES TR 3.7%
Value ($000) $10,527 Shares 110,640 Est. Cost $91.87 Unrealized —
SPYG SPDR SERIES TRUST 3.2%
Value ($000) $8,924 Shares 85,388 Est. Cost $65.95 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,733 Shares 242,328 Est. Cost $40.89 Unrealized —
EEMV ISHARES INC 2.6%
Value ($000) $7,231 Shares 113,287 Est. Cost $57.30 Unrealized —
BINC BLACKROCK ETF TRUST II 2.5%
Value ($000) $7,141 Shares 134,137 Est. Cost $52.39 Unrealized —
SCHQ SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,645 Shares 205,649 Est. Cost $32.60 Unrealized —
EFV ISHARES TR 2.3%
Value ($000) $6,397 Shares 94,303 Est. Cost $56.75 Unrealized —
IYW ISHARES TR 2.2%
Value ($000) $6,181 Shares 31,557 Est. Cost $125.58 Unrealized —
BDYN BLACKROCK ETF TRUST 2.1%
Value ($000) $6,043 Shares 238,763 Est. Cost $25.31 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,028 Shares 214,211 Est. Cost $34.46 Unrealized —
BDVL BLACKROCK ETF TRUST 1.6%
Value ($000) $4,545 Shares 181,791 Est. Cost $25.00 Unrealized —
DGRO ISHARES TR 1.6%
Value ($000) $4,420 Shares 64,918 Est. Cost $55.89 Unrealized —
IAGG ISHARES TR 1.6%
Value ($000) $4,413 Shares 86,139 Est. Cost $50.28 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,973 Shares 15,626 Est. Cost $193.33 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,666 Shares 123,675 Est. Cost $39.19 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $3,546 Shares 12,071 Est. Cost $204.76 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $3,358 Shares 29,490 Est. Cost $96.98 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $3,273 Shares 37,492 Est. Cost $62.03 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $3,253 Shares 12,685 Est. Cost $207.94 Unrealized —
IAU ISHARES GOLD TR 1.1%
Value ($000) $3,190 Shares 43,837 Est. Cost $50.35 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,987 Shares 62,603 Est. Cost $49.85 Unrealized —
SCHI SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,924 Shares 126,702 Est. Cost $33.66 Unrealized —
SPTL SPDR SERIES TRUST 1.0%
Value ($000) $2,914 Shares 108,126 Est. Cost $27.49 Unrealized —
IXUS ISHARES TR 1.0%
Value ($000) $2,906 Shares 35,193 Est. Cost $63.41 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $2,886 Shares 124,840 Est. Cost $22.56 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,872 Shares 13,311 Est. Cost $151.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,780 Shares 119,412 Est. Cost $28.60 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,139 Shares 3,564 Est. Cost $379.80 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,895 Shares 19,368 Est. Cost $72.23 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,664 Shares 16,594 Est. Cost $97.63 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $1,631 Shares 8,177 Est. Cost $149.70 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,604 Shares 29,767 Est. Cost $47.89 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $1,571 Shares 4,763 Est. Cost $154.17 Unrealized +98.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,566 Shares 26,136 Est. Cost $50.17 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,528 Shares 3,061 Est. Cost $492.08 Unrealized -8.9%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,472 Shares 31,452 Est. Cost $34.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,405 Shares 2,357 Est. Cost $479.76 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,386 Shares 11,479 Est. Cost $60.64 Unrealized —
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $1,282 Shares 44,356 Est. Cost $28.40 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,227 Shares 6,574 Est. Cost $101.75 Unrealized +71.3%
IEUR ISHARES TR 0.4%
Value ($000) $1,130 Shares 16,591 Est. Cost $67.53 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,032 Shares 4,247 Est. Cost $100.09 Unrealized +109.0%
FISV FISERV INC 0.4%
Value ($000) $1,003 Shares 7,776 Est. Cost $99.59 Unrealized +43.9%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $877 Shares 11,940 Est. Cost $55.78 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $820 Shares 13,039 Est. Cost $54.44 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $805 Shares 5,222 Est. Cost $151.52 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $759 Shares 10,358 Est. Cost $67.46 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $747 Shares 1,443 Est. Cost $298.79 Unrealized +70.3%
TSLA TESLA INC 0.3%
Value ($000) $713 Shares 1,604 Est. Cost $193.89 Unrealized +78.9%
HD HOME DEPOT INC 0.2%
Value ($000) $697 Shares 1,721 Est. Cost $288.17 Unrealized +35.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $689 Shares 2,183 Est. Cost $125.28 Unrealized +136.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $653 Shares 1,341 Est. Cost $391.18 Unrealized +36.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $647 Shares 8,092 Est. Cost $75.31 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $618 Shares 2,537 Est. Cost $103.70 Unrealized +102.4%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $596 Shares 4,259 Est. Cost $124.90 Unrealized —
RING ISHARES INC 0.2%
Value ($000) $591 Shares 9,132 Est. Cost $64.71 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $585 Shares 1,758 Est. Cost $225.44 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $526 Shares 2,394 Est. Cost $124.16 Unrealized +82.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $501 Shares 3,263 Est. Cost $130.50 Unrealized +18.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%
Value ($000) $448 Shares 32,432 Est. Cost $14.55 Unrealized +3.0%
ORCL ORACLE CORP 0.2%
Value ($000) $434 Shares 1,543 Est. Cost $147.83 Unrealized +71.9%
V VISA INC 0.2%
Value ($000) $424 Shares 1,241 Est. Cost $203.62 Unrealized +69.5%
IVE ISHARES TR 0.1%
Value ($000) $402 Shares 1,946 Est. Cost $158.91 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $393 Shares 4,937 Est. Cost $68.91 Unrealized —
BA BOEING CO 0.1%
Value ($000) $370 Shares 1,713 Est. Cost $166.82 Unrealized +35.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $344 Shares 6,872 Est. Cost $50.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $296 Shares 588 Est. Cost $403.19 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $274 Shares 1,478 Est. Cost $157.54 Unrealized +7.6%
META META PLATFORMS INC 0.1%
Value ($000) $270 Shares 367 Est. Cost $634.55 Unrealized +17.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $257 Shares 1,705 Est. Cost $133.31 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $254 Shares 845 Est. Cost $220.38 Unrealized +23.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $251 Shares 5,575 Est. Cost $65.23 Unrealized -30.2%
IXC ISHARES TR 0.1%
Value ($000) $249 Shares 5,976 Est. Cost $42.01 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $244 Shares 4,562 Est. Cost $48.24 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $244 Shares 4,502 Est. Cost $50.51 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $241 Shares 3,217 Est. Cost $72.96 Unrealized 0.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $240 Shares 2,505 Est. Cost $89.42 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $218 Shares 1,651 Est. Cost $119.94 Unrealized 0.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $105 Shares 10,090 Est. Cost $10.39 Unrealized —