BridgePort Financial Solutions, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$300.9M

Holdings

197

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	50,929	$31.6M	10.51%
2	JCPBJ P MORGAN EXCHANGE TRADED F	271,166	$12.8M	4.24%
3	VOOVANGUARD INDEX FDS	20,988	$11.9M	3.96%
4	PVALPUTNAM ETF TRUST	282,838	$11.4M	3.78%
5	DYNFBLACKROCK ETF TRUST	202,381	$11.0M	3.66%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	20,047	$9.7M	3.24%
7	USMVISHARES TR	93,082	$8.7M	2.90%
8	AAPLAPPLE INC	37,562	$7.7M	2.56%
9	MSFTMICROSOFT CORP	11,805	$5.9M	1.95%
10	JOYTJ P MORGAN EXCHANGE TRADED F	78,776	$5.5M	1.84%
11	JQUAJ P MORGAN EXCHANGE TRADED F	90,636	$5.4M	1.81%
12	JIREJ P MORGAN EXCHANGE TRADED F	70,140	$5.0M	1.65%
13	NVDANVIDIA CORPORATION	29,531	$4.7M	1.55%
14	VXUSVANGUARD STAR FDS	67,525	$4.7M	1.55%
15	VUGVANGUARD INDEX FDS	10,491	$4.6M	1.53%
16	VBVANGUARD INDEX FDS	18,015	$4.3M	1.42%
17	SPYSPDR S&P 500 ETF TR	6,412	$4.0M	1.32%
18	EFVISHARES TR	60,705	$3.9M	1.28%
19	VEAVANGUARD TAX-MANAGED FDS	67,119	$3.8M	1.27%
20	QUALISHARES TR	20,802	$3.8M	1.26%
21	SCHGSCHWAB STRATEGIC TR	127,672	$3.7M	1.24%
22	IVWISHARES TR	32,892	$3.6M	1.20%
23	IAU*ISHARES GOLD TR	55,754	$3.5M	1.16%
24	VIGVANGUARD SPECIALIZED FUNDS	16,658	$3.4M	1.13%
25	ITOTISHARES TR	25,007	$3.4M	1.12%
26	IYWISHARES TR	18,384	$3.2M	1.06%
27	EFAVISHARES TR	35,746	$3.0M	1.00%
28	IVEISHARES TR	14,092	$2.8M	0.92%
29	AMZNAMAZON COM INC	11,901	$2.6M	0.87%
30	IEMGISHARES INC	40,609	$2.4M	0.81%
31	BUFRFIRST TR EXCHNG TRADED FD VI	74,494	$2.4M	0.79%
32	SPGPINVESCO EXCHANGE TRADED FD T	21,778	$2.3M	0.78%
33	IJRISHARES TR	21,279	$2.3M	0.77%
34	EMMFWISDOMTREE TR	74,586	$2.2M	0.72%
35	GBILGOLDMAN SACHS ETF TR	20,001	$2.0M	0.67%
36	IUSBISHARES TR	43,287	$2.0M	0.67%
37	STIPISHARES TR	18,520	$1.9M	0.63%
38	OEFISHARES TR	6,184	$1.9M	0.63%
39	EFGISHARES TR	16,084	$1.8M	0.60%
40	RTXRTX CORPORATION	12,326	$1.8M	0.60%
41	WPCWP CAREY INC	28,681	$1.8M	0.59%
42	METAMETA PLATFORMS INC	2,291	$1.7M	0.56%
43	IBDTISHARES TR	66,017	$1.7M	0.56%
44	FTECFIDELITY COVINGTON TRUST	8,280	$1.6M	0.54%
45	GOOGLALPHABET INC	8,012	$1.4M	0.47%
46	IBITISHARES BITCOIN TRUST ETF	22,845	$1.4M	0.46%
47	IBHGISHARES TR	61,498	$1.4M	0.46%
48	VCITVANGUARD SCOTTSDALE FDS	16,524	$1.4M	0.46%
49	CFOVICTORY PORTFOLIOS II	18,970	$1.4M	0.45%
50	VCSHVANGUARD SCOTTSDALE FDS	16,429	$1.3M	0.43%
51	FVDFIRST TR EXCHANGE-TRADED FD	27,959	$1.2M	0.42%
52	XOMEXXON MOBIL CORP	11,575	$1.2M	0.41%
53	VXFVANGUARD INDEX FDS	6,347	$1.2M	0.41%
54	IAGGISHARES TR	23,783	$1.2M	0.40%
55	IBMINTERNATIONAL BUSINESS MACHS	3,835	$1.1M	0.38%
56	PLTRPALANTIR TECHNOLOGIES INC	7,991	$1.1M	0.36%
57	EFAISHARES TR	11,997	$1.1M	0.36%
58	JPMJPMORGAN CHASE & CO.	3,583	$1.0M	0.35%
59	AGGISHARES TR	10,235	$1.0M	0.34%
60	VTVVANGUARD INDEX FDS	5,578	$986K	0.33%
61	VTIVANGUARD INDEX FDS	3,201	$973K	0.32%
62	VOVANGUARD INDEX FDS	3,452	$966K	0.32%
63	THROBLACKROCK ETF TRUST	26,776	$953K	0.32%
64	MIGAMICROSTRATEGY INC	2,330	$942K	0.31%
65	GQ9SPDR GOLD TR	3,062	$933K	0.31%
66	CWBSPDR SERIES TRUST	11,281	$932K	0.31%
67	IWMISHARES TR	4,246	$916K	0.30%
68	MTUMISHARES TR	3,789	$911K	0.30%
69	IJHISHARES TR	14,615	$906K	0.30%
70	JBLJABIL INC	4,009	$874K	0.29%
71	MCDMCDONALDS CORP	2,984	$872K	0.29%
72	VWOVANGUARD INTL EQUITY INDEX F	17,514	$866K	0.29%
73	HDHOME DEPOT INC	2,237	$820K	0.27%
74	BLKBLACKROCK INC	777	$816K	0.27%
75	CGGOCAPITAL GROUP GBL GROWTH EQT	25,156	$804K	0.27%
76	NDQINVESCO QQQ TR	1,454	$802K	0.27%
77	NVONOVO-NORDISK A S	11,583	$799K	0.27%
78	TBUXT ROWE PRICE ETF INC	15,877	$790K	0.26%
79	GILDGILEAD SCIENCES INC	7,054	$782K	0.26%
80	LOWLOWES COS INC	3,525	$782K	0.26%
81	IBDSISHARES TR	32,089	$779K	0.26%
82	DISDISNEY WALT CO	6,254	$776K	0.26%
83	BKNGBOOKING HOLDINGS INC	128	$742K	0.25%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.24%
85	GOOGALPHABET INC	3,967	$704K	0.23%
86	BNDVANGUARD BD INDEX FDS	9,527	$701K	0.23%
87	VVISA INC	1,974	$701K	0.23%
88	FELCFIDELITY COVINGTON TRUST	20,003	$690K	0.23%
89	VTEBVANGUARD MUN BD FDS	13,851	$679K	0.23%
90	MINTPIMCO ETF TR	6,716	$675K	0.22%
91	SBUXSTARBUCKS CORP	7,354	$674K	0.22%
92	IBDRISHARES TR	27,519	$667K	0.22%
93	SCIOFIRST TR EXCHANGE-TRADED FD	31,676	$655K	0.22%
94	AXPAMERICAN EXPRESS CO	2,024	$645K	0.21%
95	MRKMERCK & CO INC	7,531	$596K	0.20%
96	MMM3M CO	3,849	$586K	0.19%
97	KOCOCA COLA CO	8,175	$578K	0.19%
98	VTIPVANGUARD MALVERN FDS	11,496	$578K	0.19%
99	IBDQISHARES TR	22,950	$578K	0.19%
100	FLOTISHARES TR	10,998	$561K	0.19%

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