Fund Holdings — BEACON FINANCIAL GROUP

Total Portfolio Value
$1.02B
Total Bought
$87.49M
Total Sold
$61.41M
Net Transaction
+$26.07M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD WORLD FD28,13756,875+28,7386,32913,8831.37%+7,554
BLACKROCK ETF TRUST
ISHARES US EQUIT
311,387404,818+93,43116,95823,9652.36%+7,007
BLACKROCK ETF TRUST
ISHA I IN TE ETF
130,833268,183+137,3503,7759,1610.90%+5,387
GLOBAL X FDS
DEFENSE TECH ETF
063,450+63,45004,4570.44%+4,457
VANGUARD INTL EQUITY INDEX F226,793286,372+59,57911,21715,5161.53%+4,298
VANGUARD INDEX FDS51,38454,371+2,98722,52726,0772.56%+3,550
ISHARES GOLD TR(IAU)63,73499,354+35,6203,9747,2300.71%+3,256
ISHARES TR
TRS FLT RT BD
369,351432,582+63,23118,70821,8842.15%+3,177
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
247,108300,583+53,47510,04513,2021.30%+3,157
VANGUARD INDEX FDS77,49688,034+10,53813,69716,4181.61%+2,721
APPLE INC(AAPL)44,02445,478+1,4549,03211,5801.14%+2,548
NVIDIA CORPORATION(NVDA)91,10689,827-1,27914,39416,7601.65%+2,366
UPBOUND GROUP INC(UPBD)075,876+75,87601,7930.18%+1,793
ORACLE CORP(ORCL)25,22725,500+2735,5157,1720.71%+1,656
ISHARES TR31,75531,810+5519,71621,2912.09%+1,574
ALPHABET INC(GOOG)19,36120,383+1,0223,4124,9550.49%+1,543
ISHARES TR59,79473,239+13,4456,0757,5430.74%+1,468
ISHARES TR66,44079,567+13,1276,2387,5710.74%+1,333
BLACKROCK ETF TRUST
ISHA US THEM ETF
185,027206,666+21,6396,5837,8240.77%+1,241
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
96,479116,946+20,4673,2394,2140.41%+975
SPDR SERIES TRUST
ST STR BL 12 ETF
09,387+9,38709340.09%+934
BLACKROCK ETF TRUST II74,22791,171+16,9443,9224,8540.48%+932
MICROSOFT CORP(MSFT)20,06121,057+9969,97910,9061.07%+928
ALPHABET INC(GOOG)13,34913,523+1742,3683,2940.32%+926
ISHARES TR
MSCI USA MMENTM
20,00922,212+2,2034,8095,6960.56%+888
VANGUARD INDEX FDS01,351+1,35108270.08%+827
JPMORGAN CHASE & CO.(JPM)40,70539,874-83111,80112,5781.24%+777
BROADCOM INC(AVGO)10,78911,239+4502,9743,7080.36%+734
TESLA INC(TSLA)3,1103,860+7509881,7170.17%+729
ONEOK INC NEW(OKE)16,92528,555+11,6301,3822,0840.20%+702
FIRST TR EXCHANGE-TRADED FD
SHS
414,756415,957+1,20118,54019,2341.89%+694
VANGUARD INDEX FDS32,53932,190-3499,88910,5641.04%+674
WISDOMTREE TR(WT)624,253594,844-29,40952,27552,9175.20%+642
BERKSHIRE HATHAWAY INC DEL47,14146,821-32022,90023,5392.32%+639
SS&C TECHNOLOGIES HLDGS INC(SSNC)06,500+6,50005770.06%+577
ISHARES TR25,81731,032+5,2152,3912,9540.29%+563
AGNICO EAGLE MINES LTD(AEM)11,48311,371-1121,3661,9170.19%+551
ISHARES TR127,341121,847-5,49417,19617,7471.75%+551
ARISTA NETWORKS INC(ANET)12,11912,150+311,2401,7700.17%+530
APPLOVIN CORP(APP)2,1031,756-3477361,2620.12%+526
JOHNSON & JOHNSON(JNJ)18,01717,594-4232,7523,2620.32%+510
ABBVIE INC(ABBV)10,37710,504+1271,9262,4320.24%+506
ISHARES TR
MSCI USA QLT FCT
68,55966,968-1,59112,53413,0251.28%+491
FIRST TR EXCHANGE-TRADED FD501,128494,482-6,64620,98221,4652.11%+483
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
94,819104,248+9,4294,6945,1560.51%+462
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,0297,317+2881,5922,0440.20%+452
ISHARES TR
IBONDS DEC2026
53,58270,755+17,1731,2991,7190.17%+420
FIDELITY COVINGTON TRUST016,915+16,91504140.04%+414
FRANCO NEV CORP(FNV)7,1697,098-711,1751,5820.16%+407
SPDR SERIES TRUST
ST STR PR SP1500
136,146131,186-4,96010,19610,5801.04%+384
GENERAL DYNAMICS CORP(GD)7,4957,461-342,1862,5440.25%+358
ISHARES TR52,47566,899+14,4241,2241,5700.15%+346
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
75,82593,081+17,2561,4901,8350.18%+345
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
109,725117,694+7,9693,5203,8630.38%+343
HOME DEPOT INC(HD)5,1985,549+3511,9062,2480.22%+343
ISHARES TR
IBDS DEC28 ETF
55,83868,738+12,9001,4191,7540.17%+335
ISHARES TR
IBONDS 27 ETF
57,80271,301+13,4991,4031,7350.17%+333
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
06,451+6,45103270.03%+327
VANGUARD WHITEHALL FDS04,863+4,86303250.03%+325
BANK NEW YORK MELLON CORP17,44317,440-31,5891,9000.19%+311
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,66614,942+4,2765568590.08%+304
BOEING CO(BA)01,359+1,35902930.03%+293
SPDR SERIES TRUST
ST STR P500ETF
45,93346,363+4303,3393,6320.36%+293
AMAZON COM INC(AMZN)32,45633,761+1,3057,1217,4130.73%+292
MICRON TECHNOLOGY INC(MU)01,727+1,72702890.03%+289
IDEX CORP(IEX)01,773+1,77302890.03%+289
BLACKROCK INC(BLK)5,6725,348-3245,9516,2350.61%+284
CORNING INC(GLW)03,256+3,25602670.03%+267
PHILLIPS 66(PSX)29,54727,839-1,7083,5253,7870.37%+262
FIDELITY COVINGTON TRUST158,907151,529-7,37811,06511,3221.11%+258
ALTRIA GROUP INC(MO)82,02876,667-5,3614,8095,0650.50%+255
SOUTHERN COPPER CORP(SCCO)02,025+2,02502460.02%+246
EBAY INC.(EBAY)02,667+2,66702430.02%+243
PALANTIR TECHNOLOGIES INC(PLTR)4,6264,752+1266318670.09%+236
ISHARES TR6,8856,968+832,0952,3190.23%+224
WELLTOWER INC(WELL)01,250+1,25002230.02%+223
RTX CORPORATION(RTX)9,1119,281+1701,3301,5530.15%+223
WORLD GOLD TR(GLDM)02,900+2,90002220.02%+222
SSGA ACTIVE TR
STATE STREET MY
08,783+8,78302210.02%+221
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
54,88060,878+5,9981,3561,5740.15%+218
TJX COS INC NEW(TJX)01,483+1,48302140.02%+214
BANK AMERICA CORP49,47649,512+362,3412,5540.25%+213
VANGUARD WHITEHALL FDS220,047209,630-10,41729,33429,5472.91%+213
WALMART INC(WMT)43,60943,412-1974,2644,4740.44%+210
VANGUARD INDEX FDS01,000+1,00002090.02%+209
MCKESSON CORP(MCK)5,5085,493-154,0364,2440.42%+207
VANGUARD INDEX FDS0688+68802050.02%+205
ISHARES TR
CORE MSCI EAFE
02,328+2,32802030.02%+203
US BANCORP DEL(USB)04,204+4,20402030.02%+203
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
137,120147,037+9,9172,6772,8760.28%+199
GENUINE PARTS CO(GPC)22,69121,206-1,4852,7532,9390.29%+186
ISHARES TR4,4454,415-301,8872,0680.20%+181
LAM RESEARCH CORP(LRCX)5,2895,101-1885156830.07%+168
PEPSICO INC(PEP)11,45511,957+5021,5131,6790.17%+167
VANGUARD TAX-MANAGED FDS53,77553,895+1203,0663,2290.32%+164
EA SERIES TRUST
ALPHA ARCH 1-3
33,77334,799+1,0263,8063,9620.39%+157
INNOVATOR ETFS TRUST
NASDAQ 100
25,25127,440+2,1897539100.09%+156
LOEWS CORP(L)18,35518,311-441,6821,8380.18%+156
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6204,331+1,7112083590.04%+151
SCHWAB CHARLES CORP(SCHW)32,24032,346+1062,9423,0880.30%+147
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BEACON FINANCIAL GROUP — 13F Holdings — Q3 2025 | TickerTrail