Fund HoldingsBridgePort Financial Solutions, LLC

Total Portfolio Value
$372.23M
Total Bought
$29.42M
Total Sold
$31.16M
Net Transaction
-$1.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR UL BD ETF
078,829+78,82903,1930.86%+3,193
ALPHABET INC(GOOG)18,56019,172+6124,5126,0011.61%+1,489
PUTNAM ETF TRUST346,377357,272+10,89514,79716,2814.37%+1,484
ISHARES TR
CORE UNIVRSL USD
031,330+31,33001,4580.39%+1,458
ALPHABET INC(GOOG)16,09916,691+5923,9215,2381.41%+1,317
SPDR SERIES TRUST
ST STR CONV ETF
012,255+12,25501,0930.29%+1,093
APPLE INC(AAPL)44,56645,587+1,02111,34812,3933.33%+1,046
ISHARES TR018,032+18,03203,8241.03%+3,824
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
SPDR SERIES TRUST
ST STR P500VAL
08,195+8,19504660.13%+466
UNILEVER PLC(UL)06,553+6,55304290.12%+429
MEDPACE HLDGS INC(MEDP)0758+75804260.11%+426
ISHARES TR
MSCI USA MMENTM
05,683+5,68301,4220.38%+1,422
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)03,231+3,23109880.27%+988
ISHARES TR
BROAD USD HIGH
19,80828,417+8,6097481,0630.29%+314
SPDR SERIES TRUST
ST STR P400MID
05,388+5,38803120.08%+312
SMARTSTOP SELF STORAG REIT I(SMA)09,990+9,99003090.08%+309
LAM RESEARCH CORP(LRCX)03,869+3,86906620.18%+662
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
ISHARES TR02,229+2,22902460.07%+246
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)03,255+3,25501,2900.35%+1,290
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
08,350+8,35002290.06%+229
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,940+4,94002210.06%+221
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
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
06,222+6,22202130.06%+213
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
012,702+12,70204800.13%+480
ELI LILLY & CO(LLY)690662-285267110.19%+185
MERCK & CO INC(MRK)09,274+9,27409760.26%+976
VANGUARD BD INDEX FDS010,676+10,67607910.21%+791
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)01,209+1,20905480.15%+548
MICRON TECHNOLOGY INC(MU)1,2831,28302153660.10%+152
MSC INCOME FUND INC011,339+11,33901490.04%+149
ISHARES SILVER TR(SLV)08,019+8,01905170.14%+517
ISHARES TR015,905+15,90501,0500.28%+1,050
APPLIED MATLS INC02,532+2,53206510.17%+651
ISHARES TR25,17925,485+3063,6673,7891.02%+122
JOHNSON & JOHNSON(JNJ)4,9104,972+629101,0290.28%+119
BROADCOM INC(AVGO)01,107+1,10703830.10%+383
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
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
84,95685,705+7492,8392,9360.79%+97
DEERE & CO(DE)0649+64903020.08%+302
VANGUARD SPECIALIZED FUNDS016,422+16,42203,6090.97%+3,609
AMERICAN EXPRESS CO(AXP)02,043+2,04307560.20%+756
WALMART INC(WMT)5,3985,673+2755566320.17%+76
BLACKROCK ETF TRUST II06,609+6,60903490.09%+349
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 TR03,269+3,26903150.08%+315
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
03,454+3,45403280.09%+328
ISHARES TR04,275+4,27504070.11%+407
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
018,225+18,22501,4530.39%+1,453
ASTRAZENECA PLC(AZN)03,790+3,79003480.09%+348
VANGUARD INDEX FDS10,14610,089-574,8664,9221.32%+56
GSK PLC(GSK)08,660+8,66004250.11%+425
DOVER CORP(DOV)01,884+1,88403680.10%+368
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 TR012,149+12,14901,1670.31%+1,167
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
026,292+26,29209110.24%+911
ISHARES TR7,5427,496-461,5781,6090.43%+31
CVS HEALTH CORP(CVS)04,151+4,15103290.09%+329
VANGUARD INDEX FDS03,729+3,72901,0820.29%+1,082
INTUITIVE SURGICAL INC0499+49902830.08%+283
VANGUARD WELLINGTON FD04,384+4,38406610.18%+661
VANGUARD TAX-MANAGED FDS68,40165,942-2,4594,0994,1191.11%+21
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