Fund Holdings — BridgePort Financial Solutions, LLC

Total Portfolio Value
$372.23M
Total Bought
$22.48M
Total Sold
$26.07M
Net Transaction
-$3.58M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)18,56019,172+6124,5126,0011.61%+1,489
PUTNAM ETF TRUST346,377357,272+10,89514,79716,2814.37%+1,484
ALPHABET INC(GOOG)16,09916,691+5923,9215,2381.41%+1,317
APPLE INC(AAPL)44,56645,587+1,02111,34812,3933.33%+1,046
ISHARES TR14,20818,032+3,8242,9343,8241.03%+890
ISHARES TR
0-5YR HI YL CP
145,144162,840+17,6966,2856,9811.88%+696
ALTRIA GROUP INC(MO)011,702+11,70206750.18%+675
BRISTOL-MYERS SQUIBB CO(BMY)4,87816,021+11,1432208640.23%+644
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
020,506+20,50605960.16%+596
ADOBE INC(ADBE)01,623+1,62305680.15%+568
WESTERN DIGITAL CORP(WDC)03,250+3,25005600.15%+560
MPLX LP(MPLX)010,154+10,15405420.15%+542
ISHARES GOLD TR(IAU)59,15458,830-3244,3054,7751.28%+471
ISHARES INC
CORE MSCI EMKT
44,70250,808+6,1062,9473,4150.92%+469
UNILEVER PLC(UL)06,553+6,55304290.12%+429
MEDPACE HLDGS INC(MEDP)0758+75804260.11%+426
ISHARES TR
MSCI USA MMENTM
3,9355,683+1,7481,0091,4220.38%+413
BLACKROCK ETF TRUST
ISHARES US EQUIT
220,193220,770+57713,03513,4253.61%+390
AMAZON COM INC(AMZN)16,17917,031+8523,5523,9311.06%+379
EXACT SCIENCES CORP(EXK)03,599+3,59903660.10%+366
MCDONALDS CORP(MCD)2,0493,231+1,1826239880.27%+365
ISHARES TR
BROAD USD HIGH
19,80828,417+8,6097481,0630.29%+314
SMARTSTOP SELF STORAG REIT I(SMA)09,990+9,99003090.08%+309
LAM RESEARCH CORP(LRCX)2,6463,869+1,2233546620.18%+308
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
010,363+10,36302780.07%+278
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
010,341+10,34102760.07%+276
ISHARES TR20,33220,504+1726,7677,0321.89%+265
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
06,605+6,60502580.07%+258
TESLA INC(TSLA)1,6302,154+5247259690.26%+244
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
08,727+8,72702400.06%+240
SPDR GOLD TR(GLD)2,9723,255+2831,0561,2900.35%+234
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
08,350+8,35002290.06%+229
INVESCO QQQ TR2,5512,846+2951,5321,7480.47%+217
ISHARES TR03,207+3,20702150.06%+215
ADVANCED MICRO DEVICES INC(AMD)01,004+1,00402150.06%+215
INNOVATOR ETFS TRUST
EQUITY MNGD 100
07,716+7,71602070.06%+207
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,626+4,62602020.05%+202
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
05,993+5,99302010.05%+201
ISHARES TR
CORE MSCI TOTAL
02,366+2,36602000.05%+200
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
305,548310,795+5,24714,52914,7163.95%+187
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
8,02112,702+4,6812934800.13%+187
ELI LILLY & CO(LLY)690662-285267110.19%+185
MERCK & CO INC(MRK)9,4379,274-1637929760.26%+184
VANGUARD BD INDEX FDS8,35810,676+2,3186227910.21%+169
WISDOMTREE TR(WT)82,22485,085+2,8612,5162,6840.72%+168
SCHWAB STRATEGIC TR144,105146,074+1,9694,5984,7651.28%+167
ANNALY CAPITAL MANAGEMENT IN30,47334,898+4,4256167800.21%+164
RTX CORPORATION(RTX)12,32612,137-1892,0632,2260.60%+163
VERTEX PHARMACEUTICALS INC(VRTX)9911,209+2183885480.15%+160
MICRON TECHNOLOGY INC(MU)1,2831,28302153660.10%+152
MSC INCOME FUND INC(MSIF)011,339+11,33901490.04%+149
ISHARES SILVER TR(SLV)8,7828,019-7633725170.14%+144
ISHARES TR14,09215,905+1,8139201,0500.28%+130
APPLIED MATLS INC2,5582,532-265246510.17%+127
ISHARES TR
CORE UNIVRSL USD
28,52831,330+2,8021,3331,4580.39%+126
ISHARES TR25,17925,485+3063,6673,7891.02%+122
JOHNSON & JOHNSON(JNJ)4,9104,972+629101,0290.28%+119
BROADCOM INC(AVGO)8051,107+3022663830.10%+117
WELLS FARGO CO NEW(WFC)4,5095,289+7803784930.13%+115
EXXON MOBIL CORP14,91414,903-111,6821,7930.48%+112
AMGEN INC(AMGN)2,2762,27606427450.20%+103
SSGA ACTIVE ETF TR
ST STR UL BD ETF
76,00978,829+2,8203,0933,1930.86%+100
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
84,95685,705+7492,8392,9360.79%+97
DEERE & CO(DE)454649+1952083020.08%+95
VANGUARD SPECIALIZED FUNDS16,30216,422+1203,5183,6090.97%+91
AMERICAN EXPRESS CO(AXP)2,0432,04306797560.20%+77
WALMART INC(WMT)5,3985,673+2755566320.17%+76
BLACKROCK ETF TRUST II5,1296,609+1,4802733490.09%+76
INTERNATIONAL BUSINESS MACHS(IBM)4,9854,998+131,4071,4810.40%+74
FIRST MERCHANTS CORP(FRME)55,82658,107+2,2812,1052,1780.59%+73
ISHARES TR2,5283,269+7412443150.08%+71
CISCO SYS INC(CSCO)7,4097,40905075710.15%+64
ISHARES TR
CORE INTL AGGR
30,23532,242+2,0071,5491,6120.43%+63
ISHARES TR
ESG AW MSCI EAFE
2,8613,454+5932663280.09%+62
ISHARES TR3,6274,275+6483454070.11%+62
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,44318,225+7821,3941,4530.39%+59
ASTRAZENECA PLC(AZN)3,7903,79002913480.09%+58
VANGUARD INDEX FDS10,14610,089-574,8664,9221.32%+56
GSK PLC(GSK)8,5538,660+1073694250.11%+56
DOVER CORP(DOV)1,8841,88403143680.10%+54
ISHARES TR2,8963,432+5362983490.09%+51
CATERPILLAR INC(CAT)51951902482970.08%+50
CUMMINS INC(CMI)54354302292770.07%+48
ASML HOLDING N V
N Y REGISTRY SHS
235255+202272730.07%+45
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9802,880-1008328750.24%+43
ROYAL BK CDA(RY)1,4271,42702102430.07%+33
ISHARES TR12,14912,14901,1341,1670.31%+32
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
25,74826,292+5448809110.24%+31
ISHARES TR7,5427,496-461,5781,6090.43%+31
CVS HEALTH CORP(CVS)4,0054,151+1463023290.09%+27
VANGUARD INDEX FDS3,5963,729+1331,0561,0820.29%+26
VANGUARD WELLINGTON FD4,4114,384-276366610.18%+24
VANGUARD TAX-MANAGED FDS68,40165,942-2,4594,0994,1191.11%+21
GILEAD SCIENCES INC(GILD)3,4443,281-1633824030.11%+21
BANK AMERICA CORP7,1317,041-903683870.10%+19
FIDELITY COVINGTON TRUST20,00320,00307467640.21%+18
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
71,40470,353-1,0515,2515,2681.42%+17
GENERAL DYNAMICS CORP(GD)850906+562903050.08%+15
SPDR SERIES TRUST
ST STR P500VAL
8,1538,195+424514660.13%+14
3M CO(MMM)4,4184,372-466867000.19%+14
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