Beacon Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 609,558 | 1,119,393 | +509,835 | 42,388,689 | 79,308,998 | 3.79% | +36,920,309 |
| VANGUARD WORLD FD | 461,049 | 548,761 | +87,712 | 89,826,121 | 112,419,108 | 5.37% | +22,592,987 |
| VANGUARD WORLD FD | 754,276 | 887,129 | +132,853 | 89,849,377 | 111,654,004 | 5.33% | +21,804,627 |
| SPDR SERIES TRUST | 0 | 234,446 | +234,446 | 0 | 21,510,458 | 1.03% | +21,510,458 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 253,583 | +253,583 | 0 | 19,865,670 | 0.95% | +19,865,670 |
| SPDR PORTFOLIO S&P 1500 COMPOS | 0 | 243,258 | +243,258 | 0 | 19,618,758 | 0.94% | +19,618,758 |
| INVESCO QQQ TR | 182,313 | 197,182 | +14,869 | 100,571,242 | 118,382,358 | 5.65% | +17,811,116 |
| JANUS DETROIT STREET TRUST JAN | 0 | 324,220 | +324,220 | 0 | 16,463,912 | 0.79% | +16,463,912 |
| PIMCO ENHANCED LOW DURATION AC | 0 | 164,341 | +164,341 | 0 | 15,800,597 | 0.75% | +15,800,597 |
| VICTORYSHARES FREE CASH FLOW E | 0 | 413,869 | +413,869 | 0 | 15,520,073 | 0.74% | +15,520,073 |
| SPDR S&P 500 ETF TR(SPY) | 96,081 | 112,400 | +16,319 | 59,363,646 | 74,878,632 | 3.58% | +15,514,986 |
| PIMCO MULTISECTOR BOND ACTIVE | 0 | 520,525 | +520,525 | 0 | 13,970,887 | 0.67% | +13,970,887 |
| SPDR SERIES TRUST | 0 | 137,110 | +137,110 | 0 | 10,741,173 | 0.51% | +10,741,173 |
| SPDR SERIES TRUST | 0 | 130,318 | +130,318 | 0 | 10,510,158 | 0.50% | +10,510,158 |
| JANUS DETROIT STR TR | 0 | 179,990 | +179,990 | 0 | 9,139,913 | 0.44% | +9,139,913 |
| ASTORIA US EQUAL WEIGHT QUALIT | 0 | 263,102 | +263,102 | 0 | 9,096,436 | 0.43% | +9,096,436 |
| VICTORY PORTFOLIOS II | 0 | 238,988 | +238,988 | 0 | 8,962,036 | 0.43% | +8,962,036 |
| PIMCO ETF TR | 0 | 90,995 | +90,995 | 0 | 8,748,746 | 0.42% | +8,748,746 |
| PIMCO ETF TR | 0 | 286,807 | +286,807 | 0 | 7,697,896 | 0.37% | +7,697,896 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 26,598 | +26,598 | 0 | 7,496,912 | 0.36% | +7,496,912 |
| ANGEL OAK INCOME ETF | 0 | 345,263 | +345,263 | 0 | 7,219,450 | 0.34% | +7,219,450 |
| PIMCO COMMODITY STRATEGY ACTIV | 0 | 259,756 | +259,756 | 0 | 7,117,314 | 0.34% | +7,117,314 |
| BONDBLOXX BLOOMBERG SIX MONTH | 0 | 110,991 | +110,991 | 0 | 5,596,166 | 0.27% | +5,596,166 |
| SPDR SERIES TRUST | 0 | 45,191 | +45,191 | 0 | 4,497,408 | 0.21% | +4,497,408 |
| T. ROWE PRICE SMALL-MID CAP ET | 0 | 123,041 | +123,041 | 0 | 4,327,358 | 0.21% | +4,327,358 |
| EA SERIES TRUST | 0 | 122,770 | +122,770 | 0 | 4,244,625 | 0.20% | +4,244,625 |
| ISHARES SHORT TREASURY BOND ET | 0 | 38,195 | +38,195 | 0 | 4,220,166 | 0.20% | +4,220,166 |
| IMGP DBI MANAGED FUTURES STRAT | 0 | 154,203 | +154,203 | 0 | 4,211,283 | 0.20% | +4,211,283 |
| FINANCIAL SELECT SECTOR SPDR F | 0 | 78,132 | +78,132 | 0 | 4,208,971 | 0.20% | +4,208,971 |
| SIMPLIFY MANAGED FUTURES STRAT | 0 | 145,914 | +145,914 | 0 | 4,081,215 | 0.19% | +4,081,215 |
| ANGEL OAK FUNDS TRUST | 0 | 193,881 | +193,881 | 0 | 4,054,053 | 0.19% | +4,054,053 |
| SELECT SECTOR SPDR TR | 0 | 14,280 | +14,280 | 0 | 4,024,961 | 0.19% | +4,024,961 |
| PIMCO ETF TR | 0 | 140,741 | +140,741 | 0 | 3,856,303 | 0.18% | +3,856,303 |
| VANGUARD COMMUNICATION SERVICE | 0 | 16,721 | +16,721 | 0 | 3,139,033 | 0.15% | +3,139,033 |
| BONDBLOXX ETF TRUST | 0 | 61,582 | +61,582 | 0 | 3,104,964 | 0.15% | +3,104,964 |
| SIMPLIFY EXCHANGE TRADED FUN | 186,965 | 269,218 | +82,253 | 4,999,444 | 7,530,028 | 0.36% | +2,530,584 |
| T ROWE PRICE ETF INC | 0 | 67,504 | +67,504 | 0 | 2,374,121 | 0.11% | +2,374,121 |
| ISHARES TR | 0 | 21,429 | +21,429 | 0 | 2,367,690 | 0.11% | +2,367,690 |
| LITMAN GREGORY FDS TR | 0 | 85,010 | +85,010 | 0 | 2,321,622 | 0.11% | +2,321,622 |
| SELECT SECTOR SPDR TR | 0 | 42,624 | +42,624 | 0 | 2,296,155 | 0.11% | +2,296,155 |
| CONSUMER STAPLES SELECT SECTOR | 0 | 25,316 | +25,316 | 0 | 1,984,015 | 0.09% | +1,984,015 |
| NORTHERN LTS FD TR II | 1,003,237 | 1,003,237 | 0 | 23,959,005 | 25,400,958 | 1.21% | +1,441,953 |
| ISHARES SHORT DURATION BOND AC | 0 | 27,519 | +27,519 | 0 | 1,411,174 | 0.07% | +1,411,174 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 14,324 | +14,324 | 0 | 1,279,706 | 0.06% | +1,279,706 |
| NORTHERN LTS FD TR II | 975,994 | 975,994 | 0 | 27,807,143 | 29,054,073 | 1.39% | +1,246,930 |
| SPDR GOLD TR(GLD) | 22,985 | 22,970 | -15 | 7,006,518 | 8,165,146 | 0.39% | +1,158,628 |
| SELECT SECTOR SPDR TR | 0 | 14,142 | +14,142 | 0 | 1,108,309 | 0.05% | +1,108,309 |
| MATERIALS SELECT SECTOR SPDR F | 0 | 10,174 | +10,174 | 0 | 911,794 | 0.04% | +911,794 |
| ISHARES U S ETF TR | 0 | 15,322 | +15,322 | 0 | 785,712 | 0.04% | +785,712 |
| PROSHARES TR | 231 | 5,276 | +5,045 | 27,191 | 723,867 | 0.03% | +696,676 |
| SELECT SECTOR SPDR TR | 0 | 7,648 | +7,648 | 0 | 683,272 | 0.03% | +683,272 |
| PROSHARES TR | 279 | 6,309 | +6,030 | 27,264 | 707,428 | 0.03% | +680,164 |
| SELECT SECTOR SPDR TR | 0 | 5,530 | +5,530 | 0 | 495,599 | 0.02% | +495,599 |
| INVESCO EXCH TRADED FD TR II | 31,495 | 30,630 | -865 | 3,542,243 | 3,708,068 | 0.18% | +165,825 |
| REAVES UTIL INCOME FD(UTG) | 34,500 | 34,500 | 0 | 1,248,210 | 1,366,890 | 0.07% | +118,680 |
| CAPITAL GRP FIXED INCM ETF T | 120,000 | 120,000 | 0 | 3,202,800 | 3,274,800 | 0.16% | +72,000 |
| PIMCO ETF TR | 60,000 | 60,000 | 0 | 3,081,600 | 3,136,800 | 0.15% | +55,200 |
| INNOVATOR ETFS TRUST | 0 | 1,285 | +1,285 | 0 | 36,841 | 0.00% | +36,841 |
| ISHARES TR | 0 | 356 | +356 | 0 | 19,256 | 0.00% | +19,256 |
| SPDR INDEX SHS FDS | 0 | 258 | +258 | 0 | 17,361 | 0.00% | +17,361 |
| SSGA ACTIVE ETF TR | 0 | 387 | +387 | 0 | 16,091 | 0.00% | +16,091 |
| ABBVIE INC(ABBV) | 0 | 60 | +60 | 0 | 13,892 | 0.00% | +13,892 |
| AIM ETF PRODUCTS TRUST | 180 | 628 | +448 | 4,682 | 17,399 | 0.00% | +12,717 |
| ISHARES SILVER TR(SLV) | 553 | 697 | +144 | 18,144 | 29,532 | 0.00% | +11,388 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 437 | +437 | 0 | 10,956 | 0.00% | +10,956 |
| BONDBLOXX ETF TRUST | 0 | 222 | +222 | 0 | 10,352 | 0.00% | +10,352 |
| ABBOTT LABS | 0 | 70 | +70 | 0 | 9,376 | 0.00% | +9,376 |
| COHEN & STEERS REAL ESTATE O | 83,500 | 83,500 | 0 | 1,267,530 | 1,275,880 | 0.06% | +8,350 |
| BITWISE ETHEREUM ETF | 0 | 273 | +273 | 0 | 8,141 | 0.00% | +8,141 |
| BONDBLOXX ETF TRUST | 0 | 155 | +155 | 0 | 7,697 | 0.00% | +7,697 |
| SPDR SERIES TRUST | 0 | 212 | +212 | 0 | 6,542 | 0.00% | +6,542 |
| BNY MELLON ETF TRUST | 0 | 133 | +133 | 0 | 6,477 | 0.00% | +6,477 |
| PIMCO ETF TR | 0 | 126 | +126 | 0 | 6,435 | 0.00% | +6,435 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 128 | +128 | 0 | 6,430 | 0.00% | +6,430 |
| ISHARES 5-10 YEAR INVESTMENT G | 0 | 117 | +117 | 0 | 6,329 | 0.00% | +6,329 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 209,530 | 215,830 | 0.01% | +6,300 |
| VANECK ETF TRUST | 0 | 39 | +39 | 0 | 5,290 | 0.00% | +5,290 |
| SPDR BLACKSTONE SENIOR LOAN ET | 0 | 125 | +125 | 0 | 5,197 | 0.00% | +5,197 |
| PROSHARES TR | 0 | 106 | +106 | 0 | 3,865 | 0.00% | +3,865 |
| PROSHARES TR | 0 | 148 | +148 | 0 | 3,584 | 0.00% | +3,584 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 45,000 | +45,000 | 0 | 3,510 | 0.00% | +3,510 |
| BONDBLOXX BLOOMBERG TEN YEAR T | 0 | 72 | +72 | 0 | 3,357 | 0.00% | +3,357 |
| BONDBLOXX BLOOMBERG ONE YEAR T | 0 | 51 | +51 | 0 | 2,533 | 0.00% | +2,533 |
| DTE ENERGY CO(DTB) | 260 | 260 | 0 | 34,440 | 36,772 | 0.00% | +2,332 |
| INVESCO ULTRA SHORT DURATION E | 0 | 42 | +42 | 0 | 2,110 | 0.00% | +2,110 |
| SPDR BLOOMBERG INVESTMENT GRAD | 0 | 68 | +68 | 0 | 2,098 | 0.00% | +2,098 |
| BNY MELLON HIGH YIELD ETF | 0 | 43 | +43 | 0 | 2,094 | 0.00% | +2,094 |
| PIMCO SENIOR LOAN ACTIVE EXCHA | 0 | 40 | +40 | 0 | 2,043 | 0.00% | +2,043 |
| COHEN & STEERS QUALITY INCOM(RQI) | 93,000 | 93,000 | 0 | 1,157,850 | 1,159,710 | 0.06% | +1,860 |
| WP CAREY INC(WPC) | 224 | 224 | 0 | 13,976 | 15,139 | 0.00% | +1,163 |
| PROSHARES TR | 61 | 61 | 0 | 4,643 | 5,652 | 0.00% | +1,009 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 15,819 | 16,755 | 0.00% | +936 |
| PROSHARES TR | 85 | 85 | 0 | 3,835 | 4,568 | 0.00% | +733 |
| PROSHARES TR | 52 | 52 | 0 | 4,202 | 4,750 | 0.00% | +548 |
| BROADCOM INC(AVGO) | 10 | 10 | 0 | 2,757 | 3,299 | 0.00% | +542 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 5,375 | 5,871 | 0.00% | +496 |
| VANGUARD WORLD FD | 358 | 358 | 0 | 24,093 | 24,505 | 0.00% | +412 |
| PROSHARES TR | 101 | 101 | 0 | 4,355 | 4,694 | 0.00% | +339 |
| KINROSS GOLD CORP(KGC) | 28 | 28 | 0 | 438 | 696 | 0.00% | +258 |
| PROSHARES TR | 44 | 44 | 0 | 4,204 | 4,367 | 0.00% | +163 |