Fund Holdings — BridgePort Financial Solutions, LLC

Total Portfolio Value
$352.79M
Total Bought
$22.55M
Total Sold
$39.77M
Net Transaction
-$17.22M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES INC
CORE MSCI EMKT
50,80887,421+36,6133,4156,0981.73%+2,682
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
310,795344,879+34,08414,71616,2374.60%+1,521
PUTNAM ETF TRUST357,272378,033+20,76116,28117,5414.97%+1,260
ISHARES TR5,88916,210+10,3216711,8050.51%+1,134
VANGUARD INDEX FDS18,52521,208+2,68311,61712,6733.59%+1,055
ISHARES TR16,44154,580+38,1393891,2080.34%+819
BLACKROCK ETF TRUST
ISHARES DEFENSE
024,761+24,76108100.23%+810
BLACKROCK ETF TRUST
ISHA LA CORE ETF
018,442+18,44207570.21%+757
VANGUARD TAX-MANAGED FDS65,94275,083+9,1414,1194,8111.36%+692
EXXON MOBIL CORP14,90314,477-4261,7932,4560.70%+663
SALESFORCE INC(CRM)03,357+3,35706270.18%+627
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
70,35377,505+7,1525,2685,8701.66%+602
EXPEDIA GROUP INC(EXPE)02,134+2,13404930.14%+493
EXELIXIS INC(EXEL)011,284+11,28404840.14%+484
VANGUARD INDEX FDS5,4987,555+2,0571,0501,4820.42%+432
PFIZER INC(PFE)131,041131,024-173,2633,6791.04%+416
QUALCOMM INC(QCOM)2,9906,938+3,9485118940.25%+382
ASTRAZENECA PLC(AZN)01,894+1,89403730.11%+373
ISHARES TR
US TREAS BD ETF
013,960+13,96003200.09%+320
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,50510,749+6,2442185170.15%+299
VANGUARD BD INDEX FDS3,3026,993+3,6912605480.16%+288
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
012,286+12,28602870.08%+287
ISHARES TR03,361+3,36102780.08%+278
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
011,403+11,40302690.08%+269
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
011,354+11,35402690.08%+269
VANGUARD INDEX FDS17,77518,515+7404,5854,8491.37%+264
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
18,22521,259+3,0341,4531,6850.48%+232
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,965+4,96502280.06%+228
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
09,004+9,00402230.06%+223
SPDR GOLD TR(GLD)3,2553,507+2521,2901,5090.43%+219
ISHARES TR03,530+3,53002000.06%+200
APPLIED MATLS INC2,5322,469-636518440.24%+193
VANGUARD INTL EQUITY INDEX F14,62917,909+3,2807869680.27%+182
JOHNSON & JOHNSON(JNJ)4,9724,891-811,0291,1950.34%+167
JABIL INC(JBL)4,0124,015+39151,0670.30%+152
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
21,02723,039+2,0121,7611,9060.54%+145
MERCK & CO INC(MRK)9,2749,316+429761,1210.32%+145
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
20,50625,131+4,6255967310.21%+135
ISHARES TR
CORE INTL AGGR
32,24234,839+2,5971,6121,7430.49%+131
VANGUARD BD INDEX FDS6,2227,964+1,7424856150.17%+130
FIRST TR EXCHANGE-TRADED FD
SHS
28,83330,786+1,9531,3291,4480.41%+119
GE VERNOVA INC(GEV)523522-13424560.13%+114
ISHARES TR
MSCI EAFE MIN VL
34,80234,047-7553,0023,1110.88%+109
LOCKHEED MARTIN CORP(LMT)933923-104515580.16%+107
RTX CORPORATION(RTX)12,13712,075-622,2262,3290.66%+103
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,8802,88008759730.28%+98
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
8,35011,843+3,4932293220.09%+93
VERIZON COMMUNICATIONS INC(VZ)11,62011,127-4934735590.16%+85
CHEVRON CORPORATION(CVX)1,4631,481+182233060.09%+83
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,9404,94002213030.09%+82
MICRON TECHNOLOGY INC(MU)1,2831,312+293664430.13%+77
CATERPILLAR INC(CAT)519524+52973710.11%+74
FIRST MERCHANTS CORP(FRME)58,10758,10702,1782,2500.64%+73
INNOVATOR ETFS TRUST
EQUITY MNGD 100
7,71610,544+2,8282072780.08%+71
WP CAREY INC(WPC)28,27227,764-5081,8201,8870.53%+67
ISHARES TR3,2074,066+8592152780.08%+63
COCA COLA CO(KO)9,2569,276+206477050.20%+58
MSC INCOME FUND INC(MSIF)11,33916,965+5,6261492070.06%+58
ISHARES TR3,4324,005+5733494030.11%+54
AT&T INC(T)11,68711,862+1752903440.10%+54
GSK PLC(GSK)8,6608,655-54254780.14%+53
ASML HLDG NV
N Y REGISTRY SHS
255245-102733230.09%+51
ISHARES TR9,59710,146+5499591,0070.29%+49
COSTCO WHOLESALE CORPORATION(COST)264273+92282720.08%+44
ISHARES TR10,91511,920+1,0055215650.16%+44
GILEAD SCIENCES INC(GILD)3,2813,169-1124034420.13%+39
STARBUCKS CORP(SBUX)7,3027,292-106156530.19%+38
ISHARES INC
MSCI EMRG CHN
4,7134,71303433710.11%+28
PEPSICO INC(PEP)1,7901,833+432572850.08%+28
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
12,70213,347+6454805070.14%+27
SEMPRA(SRE)2,7372,767+302422690.08%+27
DOVER CORP(DOV)1,8841,888+43683930.11%+26
ISHARES TR2,4052,40503393640.10%+25
ISHARES TR15,90515,90501,0501,0740.30%+24
VANGUARD STAR FDS52,70451,878-8263,9764,0001.13%+24
ISHARES TR6,9867,625+6392803040.09%+24
INNOVATOR ETFS TRUST
EQUITY DEFINED P
10,39011,309+9192893130.09%+23
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
7,5648,217+6538618840.25%+23
GOLDMAN SACHS ETF TR19,41419,588+1741,9401,9630.56%+22
GENERAL DYNAMICS CORP(GD)906943+373053240.09%+19
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
10,34111,088+7472762940.08%+19
ISHARES TR2,0162,01603653820.11%+17
TJX COS INC NEW(TJX)1,5761,613+372422580.07%+16
ISHARES TR12,14912,14901,1671,1800.33%+13
CUMMINS INC(CMI)543537-62772890.08%+12
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
8,7279,320+5932402510.07%+12
ALTRIA GROUP INC(MO)11,70210,379-1,3236756850.19%+10
WISDOMTREE TR(WT)4,2124,213+12162260.06%+10
INDEPENDENT BK CORP MASS4,3854,386+13203300.09%+9
ISHARES TR
CORE MSCI TOTAL
2,3662,396+302002080.06%+7
SPDR SERIES TRUST
ST STR CONV ETF
12,25512,024-2311,0931,1000.31%+7
SPDR SERIES TRUST
ST STR P400MID
5,3885,375-133123180.09%+6
VANGUARD INDEX FDS1,1451,226+813603660.10%+6
INNOVATOR ETFS TRUST
EQUITY DEFINED
10,43710,43702973000.09%+4
VERTEX PHARMACEUTICALS INC(VRTX)1,2091,233+245485510.16%+2
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
5,9935,99302012030.06%+1
ARK ETF TR
INNOVATION ETF
8,2559,407+1,1526356360.18%+1
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
17,57717,510-671,2981,2980.37%0
SPDR SERIES TRUST
ST STR P500VAL
8,1958,223+284664650.13%-0
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
10,36310,36302782770.08%-1
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BridgePort Financial Solutions, LLC — 13F Holdings — Q1 2026 | TickerTrail