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BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
RIA/Wealth
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC is a RIA/Wealth based in Mason, OH led by Barbara Jean Ray, reporting $288.9M in AUM as of Q3 2025 with 98% ETF concentration, 75% concentrated in top 10 holdings, 20% allocation to DFAC, and minimal technology exposure.
Managing PartnerBarbara Jean Ray
- Portfolio Value
- $150.6M
- Positions
- 134
- Top Holding
- DFAC at 19.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRIDGE GENERATIONS WEALTH MANAGEMENT LLC's portfolio (75% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $29.5M | 19.56% | -$8.0M Sold | — 763.7K shares | |
ETF ETF | $17.1M | 11.36% | -$4.5M Sold | — 293.8K shares | |
ETF ETF | $14.7M | 9.76% | +$4.7M Bought | — 508.2K shares | |
ETF ETF | $9.4M | 6.26% | -$781.4K Sold | — 345.3K shares | |
ETF ETF | $9.0M | 5.96% | +$168.7K Bought | — 161.5K shares | |
ETF ETF | $8.3M | 5.52% | -$2.5M Sold | — 259.2K shares | |
ETF ETF | $8.0M | 5.32% | -$763.2K Sold | — 244.4K shares | |
ETF ETF | $6.5M | 4.30% | +$1.7M Bought | — 60.9K shares | |
ETF ETF | $5.5M | 3.67% | -$767.9K Sold | — 146.2K shares | |
ETF ETF | $4.9M | 3.25% | -$1.6M Sold | — 160.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRIDGE GENERATIONS WEALTH MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-63.73% | |
-56.2% | |
-55.19% | |
-54.76% | |
-31.93% |
Analytics
Portfolio insights and performance metrics for BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
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