AI Portfolio Summary
In 2025 Q4, Beacon Bridge Wealth Partners, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 2.73% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 10.7%. Conversely, Beacon Bridge Wealth Partners, LLC completely exited their position in ISHARES TR.
Total Positions
101
Quarter
2025 Q4
Top Holding
SPY (7.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.17% | 6.77% |
#1
Prev: #1
|
6.9 | 3,061 | 10.7% |
P
S
|
31,642 | $21,577,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.91% | 5.27% |
#2
1
Prev: #3
|
4.0 | -610 | -2.0% |
P
S
|
30,292 | $14,778,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.89% | 4.64% |
#3
1
Prev: #4
|
5.0 | 7,052 | 10.1% |
P
S
|
77,041 | $14,714,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.78% | 4.02% |
#4
3
Prev: #7
|
4.9 | 45,361 | 23.7% |
P
S
|
236,391 | $14,374,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.13% | 4.48% |
#5
Prev: #5
|
2.7 | -2,206 | -1.9% |
P
S
|
116,095 | $12,434,903 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.99% | 4.24% |
#6
Prev: #6
|
2.1 | -304 | -1.6% |
P
S
|
19,159 | $12,015,068 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.72% | 3.74% |
#7
2
Prev: #9
|
3.5 | 7,104 | 6.4% |
P
S
|
117,744 | $11,211,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.63% | 3.85% |
#8
Prev: #8
|
2.0 | -243 | -1.5% |
P
S
|
15,949 | $10,924,348 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.01% | 3.17% |
#9
1
Prev: #10
|
1.7 | -558 | -0.7% |
P
S
|
84,830 | $9,051,316 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.75% | 2.75% |
#10
1
Prev: #11
|
1.6 | 11,791 | 4.9% |
P
S
|
254,119 | $8,289,362 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.73% | — |
#11
Prev: #—
|
4.6 | 122,215 | no change |
NEW
|
122,215 | $8,215,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.56% | 2.54% |
#12
1
Prev: #13
|
3.0 | 12,011 | 9.0% |
P
S
|
146,148 | $7,712,224 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.33% | 2.28% |
#13
2
Prev: #15
|
1.4 | 3,955 | 4.2% |
P
S
|
98,258 | $7,016,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.28% | 6.22% |
#14
12
Prev: #2
|
0.9 | -55,369 | -61.6% |
P
S
|
34,559 | $6,864,080 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 2.22% | 2.15% |
#15
2
Prev: #17
|
2.9 | 21,670 | 9.1% |
P
S
|
260,433 | $6,669,693 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.88% | 1.16% |
#16
11
Prev: #27
|
3.8 | 9,932 | 78.3% |
P
S
|
22,617 | $5,661,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.84% | 2.36% |
#17
3
Prev: #14
|
1.2 | -30,781 | -15.0% |
P
S
|
174,868 | $5,543,312 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.80% | 1.13% |
#18
10
Prev: #28
|
3.7 | 22,967 | 52.4% |
P
S
|
66,804 | $5,422,481 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.79% | 1.62% |
#19
Prev: #19
|
2.7 | 34,953 | 19.2% |
P
S
|
216,744 | $5,376,389 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.59% | — |
#20
Prev: #—
|
4.1 | 143,582 | no change |
NEW
|
143,582 | $4,781,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.54% | 1.57% |
#21
Prev: #21
|
2.6 | 6,511 | 7.6% |
P
S
|
92,650 | $4,633,410 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.79% |
#22
4
Prev: #18
|
1.0 | -40,190 | -18.8% |
P
S
|
174,021 | $4,066,876 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.35% | 1.57% |
#23
3
Prev: #20
|
1.0 | -6,557 | -10.1% |
P
S
|
58,361 | $4,051,421 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.41% |
#24
2
Prev: #22
|
1.0 | 54 | 0.3% |
P
S
|
15,680 | $4,044,745 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.27% | — |
#25
Prev: #—
|
4.0 | 153,791 | no change |
NEW
|
153,791 | $3,824,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.0 | -5,976 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.0 | -4,502 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #86) |
0.0 | -1,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings