Beacon Capital Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 358 | 507,674 | +507,316 | 24,505 | 33,003,899 | +32,979,394 |
| VANGUARD WORLD FD | 314,405 | 379,402 | +64,997 | 81,619,445 | 109,210,884 | +27,591,439 |
| SPDR SERIES TRUST | 0 | 233,503 | +233,503 | 0 | 21,337,544 | +21,337,544 |
| SPDR SERIES TRUST | 0 | 257,874 | +257,874 | 0 | 21,274,612 | +21,274,612 |
| SPDR SERIES TRUST | 0 | 264,331 | +264,331 | 0 | 21,204,621 | +21,204,621 |
| INVESCO QQQ TR | 197,182 | 218,257 | +21,075 | 118,382,358 | 134,077,241 | +15,694,883 |
| SPDR S&P 500 ETF TR | 112,400 | 128,269 | +15,869 | 74,878,632 | 87,469,196 | +12,590,564 |
| SPDR SERIES TRUST | 0 | 396,787 | +396,787 | 0 | 12,193,271 | +12,193,271 |
| JANUS DETROIT STR TR | 179,990 | 353,004 | +173,014 | 9,139,913 | 17,854,925 | +8,715,012 |
| PIMCO ETF TR | 90,995 | 178,039 | +87,044 | 8,748,746 | 17,081,961 | +8,333,215 |
| VICTORY PORTFOLIOS II | 238,988 | 431,054 | +192,066 | 8,962,036 | 16,974,903 | +8,012,867 |
| PIMCO ETF TR | 286,807 | 564,001 | +277,194 | 7,697,896 | 15,047,560 | +7,349,664 |
| SELECT SECTOR SPDR TR | 0 | 47,537 | +47,537 | 0 | 6,843,902 | +6,843,902 |
| EA SERIES TRUST | 122,770 | 277,407 | +154,637 | 4,244,625 | 9,784,145 | +5,539,520 |
| SELECT SECTOR SPDR TR | 0 | 83,167 | +83,167 | 0 | 4,555,057 | +4,555,057 |
| SPDR SERIES TRUST | 0 | 41,895 | +41,895 | 0 | 4,156,822 | +4,156,822 |
| ISHARES TR | 0 | 36,756 | +36,756 | 0 | 4,048,673 | +4,048,673 |
| ANGEL OAK FUNDS TRUST | 193,881 | 367,485 | +173,604 | 4,054,053 | 7,653,063 | +3,599,010 |
| SELECT SECTOR SPDR TR | 0 | 29,751 | +29,751 | 0 | 2,311,058 | +2,311,058 |
| T ROWE PRICE ETF INC | 67,504 | 129,702 | +62,198 | 2,374,121 | 4,656,290 | +2,282,169 |
| LITMAN GREGORY FDS TR | 85,010 | 161,710 | +76,700 | 2,321,622 | 4,537,571 | +2,215,949 |
| SELECT SECTOR SPDR TR | 0 | 35,714 | +35,714 | 0 | 1,596,773 | +1,596,773 |
| PROSHARES TR | 6,309 | 36,275 | +29,966 | 707,428 | 2,101,048 | +1,393,620 |
| PROSHARES TR | 5,276 | 29,383 | +24,107 | 723,867 | 2,068,857 | +1,344,990 |
| SELECT SECTOR SPDR TR | 0 | 26,810 | +26,810 | 0 | 1,215,834 | +1,215,834 |
| SPDR GOLD TR | 22,970 | 22,970 | 0 | 8,165,146 | 9,103,241 | +938,095 |
| ISHARES U S ETF TR | 15,322 | 26,969 | +11,647 | 785,712 | 1,378,116 | +592,404 |
| PROSHARES TR | 0 | 11,250 | +11,250 | 0 | 559,350 | +559,350 |
| ISHARES TR | 356 | 1,913 | +1,557 | 19,256 | 103,072 | +83,816 |
| SPDR SERIES TRUST | 0 | 2,147 | +2,147 | 0 | 55,285 | +55,285 |
| BONDBLOXX ETF TRUST | 222 | 1,182 | +960 | 10,352 | 54,632 | +44,280 |
| SSGA ACTIVE ETF TR | 0 | 846 | +846 | 0 | 34,914 | +34,914 |
| BONDBLOXX ETF TRUST | 155 | 833 | +678 | 7,697 | 41,263 | +33,566 |
| BNY MELLON ETF TRUST | 133 | 719 | +586 | 6,477 | 34,562 | +28,085 |
| INVESCO ACTIVELY MANAGED EXC | 128 | 684 | +556 | 6,430 | 34,371 | +27,941 |
| PIMCO ETF TR | 126 | 677 | +551 | 6,435 | 34,040 | +27,605 |
| AIM ETF PRODUCTS TRUST | 628 | 1,535 | +907 | 17,399 | 43,210 | +25,811 |
| SMARTSTOP SELF STORAG REIT I | 0 | 832 | +832 | 0 | 25,742 | +25,742 |
| SPDR SERIES TRUST | 0 | 934 | +934 | 0 | 24,237 | +24,237 |
| SPDR SERIES TRUST | 0 | 239 | +239 | 0 | 23,233 | +23,233 |
| SPDR SERIES TRUST | 0 | 195 | +195 | 0 | 19,155 | +19,155 |
| J P MORGAN EXCHANGE TRADED F | 0 | 330 | +330 | 0 | 16,695 | +16,695 |
| CAPITAL GRP FIXED INCM ETF T | 120,000 | 120,000 | 0 | 3,274,800 | 3,285,600 | +10,800 |
| PIMCO ETF TR | 60,000 | 60,000 | 0 | 3,136,800 | 3,144,600 | +7,800 |
| PROSHARES TR | 0 | 96 | +96 | 0 | 4,974 | +4,974 |
| NORTHERN LTS FD TR II | 1,003,237 | 1,003,237 | 0 | 25,400,958 | 25,404,971 | +4,013 |
| FS SPECIALTY LENDING FD | 0 | 202 | +202 | 0 | 2,856 | +2,856 |
| SPDR SERIES TRUST | 0 | 22 | +22 | 0 | 2,279 | +2,279 |
| BITWISE FUNDS TRUST | 0 | 95 | +95 | 0 | 1,893 | +1,893 |
| GLOBAL X FDS | 0 | 22 | +22 | 0 | 1,579 | +1,579 |
| BOEING CO | 1,000 | 1,000 | 0 | 215,830 | 217,120 | +1,290 |
| INVESCO EXCHANGE TRADED FD T | 384 | 381 | -3 | 23,666 | 24,445 | +779 |
| INVESCO EXCHANGE TRADED FD T | 578 | 577 | -1 | 37,691 | 38,382 | +691 |
| INVESCO EXCHANGE TRADED FD T | 179 | 178 | -1 | 24,206 | 24,646 | +440 |
| MCCORMICK & CO INC | 318 | 318 | 0 | 21,217 | 21,627 | +410 |
| INVESCO EXCHANGE TRADED FD T | 549 | 547 | -2 | 30,997 | 31,256 | +259 |
| BROADCOM INC | 10 | 10 | 0 | 3,299 | 3,461 | +162 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 5,871 | 6,002 | +131 |
| INVESCO EXCHANGE TRADED FD T | 139 | 138 | -1 | 17,433 | 17,541 | +108 |
| PROSHARES TR | 61 | 61 | 0 | 5,652 | 5,752 | +100 |
| KINROSS GOLD CORP | 28 | 28 | 0 | 696 | 788 | +92 |
| INVESCO DB COMMDY INDX TRCK | 2,689 | 2,712 | +23 | 60,583 | 60,640 | +57 |
| PROSHARES TR | 148 | 148 | 0 | 3,584 | 3,631 | +47 |
| SPDR INDEX SHS FDS | 396 | 395 | -1 | 11,013 | 11,060 | +47 |
| ALPHABET INC | 0 | 1 | +1 | 117 | 151 | +34 |
| SCHWAB STRATEGIC TR | 38 | 38 | 0 | 885 | 914 | +29 |
| SCHWAB STRATEGIC TR | 40 | 40 | 0 | 1,116 | 1,139 | +23 |
| AGILENT TECHNOLOGIES INC | 1 | 1 | 0 | 90 | 96 | +6 |
| CADENCE BANK | 1 | 1 | 0 | 35 | 40 | +5 |
| PUTNAM ETF TRUST | 1 | 1 | 0 | 56 | 60 | +4 |
| INTEL CORP | 1 | 1 | 0 | 22 | 24 | +2 |
| ENI S P A | 1 | 1 | 0 | 31 | 33 | +2 |
| J P MORGAN EXCHANGE TRADED F | 1 | 1 | 0 | 46 | 47 | +1 |
| TWO RDS SHARED TR | 1 | 1 | 0 | 14 | 15 | +1 |
| GENPACT LIMITED | 0 | 1 | +1 | 9 | 10 | +1 |
| EXCHANGE LISTED FDS TR | 1 | 2 | +1 | 19 | 20 | +1 |
| SNAP INC | 3 | 3 | 0 | 23 | 24 | +1 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 1 | 0 | 49 | 49 | 0 |
| FORD MTR CO | 1 | 1 | 0 | 7 | 7 | 0 |
| MIMEDX GROUP INC | 0 | 1 | +1 | 2 | 2 | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1 | +1 | 7 | 7 | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1 | +1 | 20 | 20 | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 47 | 47 | 0 |
| GLOBAL X FDS | 1 | 1 | 0 | 38 | 38 | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1 | +1 | 11 | 11 | 0 |
| WESTERN ALLIANCE BANCORP | 0 | 1 | +1 | 28 | 27 | -1 |
| PROSHARES TR | 101 | 101 | 0 | 4,694 | 4,684 | -10 |
| ARK ETF TR | 1 | 1 | 0 | 98 | 87 | -11 |
| PROSHARES TR | 106 | 106 | 0 | 3,865 | 3,826 | -39 |
| AURORA CANNABIS INC | 23 | 23 | 0 | 137 | 97 | -40 |
| INVENTRUST PPTYS CORP | 100 | 100 | 0 | 2,862 | 2,821 | -41 |
| NOVO-NORDISK A S | 10 | 10 | 0 | 555 | 509 | -46 |
| NEBIUS GROUP N.V. | 2 | 2 | 0 | 225 | 167 | -58 |
| PROSHARES TR | 239 | 239 | 0 | 4,121 | 3,996 | -125 |
| PROSHARES TR | 85 | 85 | 0 | 4,568 | 4,438 | -130 |
| AFLAC INC | 150 | 150 | 0 | 16,755 | 16,541 | -214 |
| PROSHARES TR | 52 | 208 | +156 | 4,750 | 4,518 | -232 |
| PROSHARES TR | 44 | 44 | 0 | 4,367 | 4,038 | -329 |
| COUSINS PPTYS INC | 150 | 150 | 0 | 4,341 | 3,867 | -474 |