Beacon Bridge Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Beacon Bridge Wealth Partners, LLC reported 88 stock positions worth $235.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 30 and reduced 38. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- LOWER GWYNEDD, PA
- CIK
- 0001965468
- Portfolio Value
- $235.5M (Q4 2024)
- SEC Filing
- 0001765380-25-000037 ↗ filed Feb 4, 2025
Holdings Value
Holdings 88 stocks · $235.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.56% | 34,393 | $20.2M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 6.27% | 82,920 | $14.8M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.49% | 31,512 | $12.9M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 4.52% | 19,752 | $10.6M | Reduce -0.7% |
| MBB iShares MBS ETF | 4.15% | 106,485 | $9.8M | Reduce -14.6% |
| MUB iShares National Muni Bond E | 3.94% | 87,176 | $9.3M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 3.91% | 15,647 | $9.2M | Add +7.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.74% | 171,872 | $8.8M | Add +14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.64% | 50,595 | $8.6M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.08% | 82,434 | $7.2M | Add +7.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.86% | 129,533 | $6.7M | Add +27.5% |
| SCHG Schwab US Large-Cap Growth | 2.69% | 227,658 | $6.3M | Add +4.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.59% | 105,136 | $6.1M | Add +10.4% |
| SCHQ Schwab Long-Term US Treasury | 2.30% | 172,236 | $5.4M | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.96% | 203,807 | $4.6M | Reduce -13.5% |
| IYW iShares Ustechnology ETF | 1.94% | 28,626 | $4.6M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.68% | 40,803 | $4.0M | Add +25.0% |
| DGRO iShares Core Dividend Growth | 1.66% | 63,703 | $3.9M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 13,853 | $3.7M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 68,838 | $3.6M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 13,981 | $3.4M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.30% | 166,056 | $3.1M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 1.30% | 110,237 | $3.1M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 129,320 | $3.0M | Reduce -48.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 40,224 | $2.8M | Reduce -8.1% |
| SCHI Schwab 5-10 Year Corporate B | 1.18% | 126,242 | $2.8M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 14,045 | $2.8M | Reduce -2.6% |
| RPG Invesco S&P 500 Pure Growth | 1.08% | 61,588 | $2.5M | Add +6.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 11,662 | $2.4M | New |
| IAU iShares Gold Trust | 0.97% | 46,347 | $2.3M | New |
| IAGG iShares Intl Aggregate Bond | 0.93% | 43,816 | $2.2M | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 0.90% | 32,135 | $2.1M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.87% | 21,086 | $2.0M | Reduce -28.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 77,739 | $2.0M | Add +17.5% |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 20,464 | $1.8M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.70% | 4,099 | $1.7M | Reduce -7.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.69% | 8,817 | $1.6M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,147 | $1.6M | Add +7.8% |
| XLF SS Financial Select Sector | 0.68% | 33,130 | $1.6M | Add +543.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 31,824 | $1.6M | Add +1.1% |
| FISV Fiserv Inc. | 0.68% | 7,752 | $1.6M | No change |
| NCDL Nuveen Churchill Direct Lend | 0.62% | 86,721 | $1.5M | Add +100.0% |
| SPEM State Street SP PTF Em ETF | 0.60% | 37,108 | $1.4M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.56% | 2,301 | $1.3M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 24,656 | $1.2M | Add +22.5% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 11,317 | $1.1M | Reduce -18.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 14,078 | $1.1M | Reduce -24.1% |
| VXUS Vanguard Total Intl Stock | 0.46% | 18,420 | $1.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.45% | 4,590 | $1.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.38% | 4,095 | $898K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.37% | 1,806 | $878K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 16,846 | $868K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.36% | 3,828 | $859K | New |
| JQUA JPMorgan US Quality Factor | 0.35% | 14,419 | $826K | Add +6.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.35% | 29,222 | $815K | Reduce -65.6% |
| NVDA Nvidia Corp. | 0.34% | 5,922 | $795K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,117 | $779K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.29% | 1,393 | $694K | Add +22.0% |
| HD Home Depot Inc. | 0.27% | 1,651 | $642K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 3,339 | $560K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,202 | $555K | Reduce -16.5% |
| MSFT Microsoft Corp. | 0.23% | 1,309 | $552K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,191 | $525K | No change |
| OEF iShares S&P 100 ETF | 0.21% | 1,725 | $498K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,371 | $452K | No change |
| FDN First Trust DJ Internet Ind | 0.19% | 1,817 | $442K | Add +23.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 6,211 | $416K | Add +7.8% |
| V Visa Inc. Class A | 0.16% | 1,183 | $374K | No change |
| IXC iShares Global Energy ETF | 0.16% | 9,603 | $367K | Add +4.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.15% | 3,816 | $357K | Reduce -25.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,829 | $349K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,527 | $313K | No change |
| BA The Boeing Co. | 0.13% | 1,685 | $298K | Reduce -0.9% |
| IGRO iShares Intl Div Growth ETF | 0.13% | 4,348 | $295K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.12% | 1,609 | $286K | No change |
| COST Costco Wholesale Corp. | 0.12% | 307 | $282K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 6,164 | $267K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.11% | 1,810 | $262K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.11% | 1,025 | $260K | Add +35.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 530 | $240K | No change |
| FIS Fidelity National Info Serv | 0.10% | 2,952 | $238K | No change |
| ORCL Oracle Corp. | 0.10% | 1,377 | $229K | No change |
| ZTS Zoetis Inc. | 0.09% | 1,349 | $220K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,950 | $217K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 3,663 | $207K | New |
| SXC Suncoke Energy Inc. | 0.05% | 11,534 | $123K | Add +0.9% |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 10,534 | $106K | Reduce -28.6% |
| RLGT Radiant Logistics Inc. | 0.04% | 12,794 | $86K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Reduce -48.1% | 1.26% | −1.25 |
| MBB iShares MBS ETF | Reduce -14.6% | 4.15% | −0.98 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.80 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -65.6% | 0.35% | −0.71 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 6.27% | −0.53 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.5% | 1.96% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -28.9% | 0.87% | −0.42 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.37 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.5% | 1.53% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 1.20% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 8.56% | −0.22 |
| DGRO iShares Core Dividend Growth | Reduce -6.1% | 1.66% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.1% | 0.47% | −0.17 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -4.9% | 1.18% | −0.13 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.4% | 0.49% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.5% | 0.24% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.60% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -25.8% | 0.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 1.17% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 0.46% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.55% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.1% | 0.69% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.6% | 0.78% | −0.04 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -28.6% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.11% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.2% | 0.37% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.30% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.7% | 0.13% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.56% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 1.43% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.7% | 0.11% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.15% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.9% | 0.21% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 4.52% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.34% | +0.01 |
| BA The Boeing Co. | Reduce -0.9% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.33% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.38% | +0.03 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.45% | +0.08 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.70% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 1.02% | +1.02 |
| IAU iShares Gold Trust | New | 0.97% | +0.97 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 5.49% | +0.65 |
| XLF SS Financial Select Sector | Add +543.5% | 0.68% | +0.58 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.3% | 3.74% | +0.54 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +27.5% | 2.86% | +0.52 |
| MUB iShares National Muni Bond E | Add +17.7% | 3.94% | +0.49 |
| LMT Lockheed Martin Corp. | New | 0.37% | +0.37 |
| XLY SS Consumer Disc Select Sect | New | 0.36% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.7% | 3.08% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 3.91% | +0.32 |
| NCDL Nuveen Churchill Direct Lend | Add +100.0% | 0.62% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 2.69% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | Add +25.0% | 1.68% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| RPG Invesco S&P 500 Pure Growth | Add +6.0% | 1.08% | +0.10 |
| IYW iShares Ustechnology ETF | Add +1.0% | 1.94% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.68% | +0.07 |
| FDN First Trust DJ Internet Ind | Add +23.8% | 0.19% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +22.5% | 0.50% | +0.04 |
| SPGI S&P Global Inc. | Add +22.0% | 0.29% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +17.5% | 0.86% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +10.4% | 2.59% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +6.3% | 0.35% | +0.02 |
| VHT Vanguard Health Care ETF | Add +35.2% | 0.11% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.8% | 0.18% | +0.01 |
| SXC Suncoke Energy Inc. | Add +0.9% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 3.64% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +4.8% | 0.93% | −0.00 |
| IXC iShares Global Energy ETF | Add +4.6% | 0.16% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.68% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.27% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +9.0% | 0.90% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 1.30% | −0.11 |
| SCHQ Schwab Long-Term US Treasury | Add +7.0% | 2.30% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $351.0M | SPY, DYNF, VUG, VTV, MUB |
| Q1 2026 | 101 | $298.8M | SPY, VTV, DYNF, VUG, MUB |
| Q4 2025 | 98 | $301.0M | SPY, VUG, VTV, DYNF, MUB |
| Q3 2025 | 87 | $281.1M | SPY, QUAL, VUG, VTV, MUB |
| Q2 2025 | 87 | $252.0M | SPY, QUAL, VUG, VTV, MUB |
| Q1 2025 | 85 | $234.4M | SPY, QUAL, VUG, VTV, MUB |
| Q4 2024 | 88 | $235.5M | SPY, QUAL, VUG, VOO, MBB |
| Q3 2024 | 87 | $232.7M | SPY, QUAL, MBB, VUG, VOO |
| Q2 2024 | 95 | $217.9M | SPY, QUAL, MBB, VOO, VUG |
| Q1 2024 | 92 | $211.8M | SPY, MBB, QUAL, VTV, VOO |