Fund HoldingsBEACON FINANCIAL GROUP

Total Portfolio Value
$1.01B
Total Bought
$104.33M
Total Sold
$124.26M
Net Transaction
-$19.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ST STERT SPDR BLMBG 1 3 MN T BL ETF
ST STR BLO 1 ETF
0263,157+263,157024,0472.39%+24,047
ST SRT SPDR PTFL S&P 1500 CMPST ETF
ST STR PR SP1500
0127,193+127,193010,4931.04%+10,493
VANGUARD VALUE ETF88,034128,741+40,70716,41824,5882.45%+8,171
SCHWAB FUNDAMNTL INTRNL EQT ETF0207,130+207,13009,3640.93%+9,364
VANGUARD FTSE EMERGING MARKETS ETF286,372382,916+96,54415,51620,5862.05%+5,070
ISHARES MSCI USA MOMNTUM FCT ETF
MSCI USA MMENTM
22,21238,201+15,9895,6969,5620.95%+3,866
STATE STREET SPDR PORTFL S&P 500 ETF
ST STR P500ETF
046,363+46,36303,7190.37%+3,719
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)053,886+53,88603,5240.35%+3,524
STATE STRET ENRGY SLECT SEC SPDR ETF
ST STR ENERG ETF
059,652+59,65202,6670.27%+2,667
STE STRT FINCL SLCT SECTOR SPDR ETF
ST STR FINL ETF
048,428+48,42802,6520.26%+2,652
ISHS US EQTY FACTR ROTATN ACT ETF
ISHARES US EQUIT
404,818430,825+26,00723,96526,1982.61%+2,233
ISHARES US L C PRMIUM INCM ACTV ETF
ISHARES US LARG
060,852+60,85201,9280.19%+1,928
ALPHABET INC CLASS CLASS A(GOOG)20,38320,878+4954,9556,5350.65%+1,580
ST SRT SPDR BLMBRG 3 12 MN T ETF IV
ST STR BL 12 ETF
013,990+13,99001,3880.14%+1,388
VANGUARD MEGA CAP ETF56,87560,734+3,85913,88315,2551.52%+1,372
VANGUARD GROWTH ETF54,37155,904+1,53326,07727,2732.71%+1,197
INVESCO BULLETSHARS 2028 CORP BD ETF
INVSCO BLSH 28
067,076+67,07601,3820.14%+1,382
ISHARES GOLD ETF(IAU)99,354101,297+1,9437,2308,2220.82%+992
INNOVATOR NASDAQ 100 MGD FLR ETF
NASDAQ 100
027,860+27,86009550.09%+955
ALPHABET INC CLASS CLASS C(GOOG)13,52313,199-3243,2944,1420.41%+848
ISHARES AI INVATN AND TEC ACT ETF
ISHA I IN TE ETF
268,183297,988+29,8059,1619,9230.99%+762
ST STRT SPDR PRTFL S&P 500 VL ETF IV
ST STR P500VAL
011,793+11,79306700.07%+670
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
117,694134,822+17,1283,8634,5180.45%+655
ISHARES AAA CLO ACTIVE ETF018,207+18,20709420.09%+942
ISHARES US THMATIC ROTATN ACT ETF
ISHA US THEM ETF
206,666219,242+12,5767,8248,4540.84%+630
ISHARES TREASURY FLOATING RATE B ETF
TRS FLT RT BD
432,582446,163+13,58121,88422,5132.24%+629
ISHARES CORE S&P 500 ETF31,81031,975+16521,29121,9012.18%+610
ISHS US CRBN TRNST RA AWR ACT ETF
ISHA US AWAR ETF
08,200+8,20006080.06%+608
APPLE INC(AAPL)45,47844,691-78711,58012,1501.21%+570
ISHARES MBS ETF79,56784,948+5,3817,5718,0890.80%+518
STATE STRET TEC SELECT SEC SPDR ETF
ST STR TECHN ETF
03,375+3,37504860.05%+486
WELLS FARGO & CO(WFC)081,533+81,53307,5990.76%+7,599
WALMART INC(WMT)43,41244,110+6984,4744,9140.49%+440
ST STRT SPDR BBRG INV GRD FLT ETF IV
ST STR RATE ETF
013,695+13,69504210.04%+421
VANECK J P MORGAN EM LCL CRY BND ETF
JP MRGAN EM LOC
016,055+16,05504150.04%+415
ST STRET SPDR BBRG SRT TRM HG YD ETF
ST TERM HIGH ETF
016,201+16,20104100.04%+410
ISHARES FLEXIBLE INCME ACTIVE ETF91,17199,393+8,2224,8545,2450.52%+391
VANGUARD TOTAL WORLD BOND ETF
TOTAL WLD BD ETF
05,556+5,55603820.04%+382
AMGEN INC(AMGN)09,449+9,44903,0930.31%+3,093
ISHARES US TECHNOLOGY ETF011,776+11,77602,3510.23%+2,351
MICRON TECHNOLOGY INC(MU)1,7272,233+5062896370.06%+348
FIRST TRUST MORNINGSTAR DIV LDRS ETF494,482491,244-3,23821,46521,7822.17%+316
STATE STRT UTLTES SLET SCTR SPDR ETF
ST STR UTIL ETF
07,345+7,34503140.03%+314
ISHARES 0-3 MONTH TREASURY BOND ETF032,961+32,96103,3090.33%+3,309
ISHARES JPMORGAN USD MTS BOND ETF31,03233,807+2,7752,9543,2550.32%+301
ELI LILLY AND CO(LLY)0631+63106780.07%+678
EXXON MOBIL CORP075,428+75,42809,0770.90%+9,077
INVSC S P 500 MOMENTUM ETF02,378+2,37802840.03%+284
ST SRT SPDR DOW JONES REIT ET ETF IV
ST STR DOW REIT
02,821+2,82102770.03%+277
SPROTT PHYSICAL SILVER E(PSLV)35,87035,495-3755638390.08%+276
ISHARES CORE UNIVERSAL USD BOND ETF
CORE UNIVRSL USD
05,767+5,76702680.03%+268
CITIGROUP INC(C)02,275+2,27502650.03%+265
FT VEST RISING DIV INCOME ETF
FT VEST RIS
60,87869,523+8,6451,5741,8240.18%+251
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
300,583302,376+1,79313,20213,4471.34%+245
UNITED PARCEL SVC INC CLASS CLASS B(UPS)023,148+23,14802,2960.23%+2,296
CAPITAL ONE FINL CORP(COF)0983+98302380.02%+238
AVANTIS EMERGING MARKETS EQ ETF03,002+3,00202310.02%+231
DANAHER CORP(DHR)01,005+1,00502300.02%+230
ANALOG DEVICES INC(ADI)07,736+7,73602,0980.21%+2,098
AMERICAN EXPRESS CO(AXP)06,677+6,67702,4700.25%+2,470
CELESTICA INC EQUITY F CLASS EQUITY(CLS)0762+76202250.02%+225
LAM RESH CORP(LRCX)5,1015,305+2046839080.09%+225
THERMO FISHER SCIENTIFIC(TMO)0382+38202210.02%+221
TARGET CORP EQUITY CLASS EQUITY(TGT)02,262+2,26202210.02%+221
ST STRT SPDR BLMBG HGH YLD BND ETF
ST BLOO HIGH ETF
02,233+2,23302170.02%+217
JOHNSON & JOHNSON(JNJ)17,59416,807-7873,2623,4780.35%+216
MCKESSON CORP(MCK)5,4935,429-644,2444,4540.44%+210
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)7,3177,407+902,0442,2510.22%+207
BERKSHIRE HATHAWAY CLASS CLASS B46,82147,241+42023,53923,7462.36%+207
QNITY ELECTRONICS INC(Q)02,527+2,52702060.02%+206
CASS INFORMATION SYS INC04,924+4,92402040.02%+204
GE VERNOVA INC(GEV)0308+30802010.02%+201
BANK OF AMERICA CORP49,51250,101+5892,5542,7560.27%+201
ISHARES CORE S&P MID CAP ETF03,036+3,03602000.02%+200
ACCENTURE PLC IRELAND F CLASS CLASS A
SHS CLASS A
0746+74602000.02%+200
ADVANCED MICRO DEVIC(AMD)03,698+3,69807920.08%+792
ISHARES IBONDS DEC 2032 TM CRP ETF43,51650,325+6,8091,1151,2850.13%+170
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS)020,253+20,25302,7920.28%+2,792
INTUITIVE SURGICAL INC01,109+1,10906280.06%+628
ISHARES IBND DEC 2030 TRM CORP ETF71,77779,301+7,5241,5901,7500.17%+160
ISHARES IBOND DEC 2031 TRM CRP ETF63,46271,239+7,7771,3471,5070.15%+160
ISHARES IBONDS DEC 2029 TERM ETF66,89973,901+7,0021,5701,7300.17%+160
ISHARES IBONDS DEC 2027 TERM CORPORA
IBONDS 27 ETF
71,30177,819+6,5181,7351,8890.19%+154
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
70,75577,308+6,5531,7191,8730.19%+154
ISHARES IBONDS DEC 2028 TERM ETF
IBDS DEC28 ETF
68,73874,956+6,2181,7541,9080.19%+154
ISHARES BROAD USD HG YLD CRP BND ETF
BROAD USD HIGH
016,370+16,37006120.06%+612
AVANTIS US SMALL CAP VALUE ETF017,795+17,79501,8150.18%+1,815
DARLING INGREDIENTS INC(DAR)029,269+29,26901,0540.10%+1,054
ISHARES S&P 500 VALUE ETF05,545+5,54501,1760.12%+1,176
RTX CORP(RTX)9,2819,220-611,5531,6910.17%+138
MERCK & CO. INC.(MRK)06,350+6,35006680.07%+668
SPDR GOLD MINISHARES ETV(GLDM)2,9004,159+1,2592223550.04%+133
APPLIED MATLS INC01,918+1,91804930.05%+493
CHARLES SCHWAB CORP(SCHW)032,191+32,19103,2160.32%+3,216
IQVIA HLDGS INC(IQV)03,324+3,32407490.07%+749
INNOVATOR EQTY MANAGED FLOOR ETF
QUITY MANAGD FLR
116,946117,631+6854,2144,3360.43%+122
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
63,45070,630+7,1804,4574,5760.46%+119
CATERPILLAR INC(CAT)0902+90205170.05%+517
FT VST US EQY ENH AND MDRT ETF
FT VEST U.S
0213,199+213,19908,7250.87%+8,725
CISCO SYS INC(CSCO)032,832+32,83202,5290.25%+2,529
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