Beirne Wealth Consulting Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,125 | 107,312 | +54,187 | 6,387,414 | 13,342,734 | 3.77% | +6,955,320 |
| ISHARES TR CORE MSCI EAFE | 110,755 | 157,685 | +46,930 | 9,910,494 | 14,277,570 | 4.04% | +4,367,076 |
| VANGUARD TAX-MANAGED FDS | 423,574 | 473,721 | +50,147 | 26,460,707 | 30,356,097 | 8.59% | +3,895,390 |
| ISHARES TR | 108,993 | 143,520 | +34,527 | 5,963,148 | 8,150,624 | 2.31% | +2,187,476 |
| VANGUARD INDEX FDS | 39,384 | 46,912 | +7,528 | 10,159,644 | 12,287,679 | 3.48% | +2,128,035 |
| VANGUARD INDEX FDS | 35,424 | 42,278 | +6,854 | 10,281,383 | 12,141,890 | 3.43% | +1,860,507 |
| ISHARES INC EMNG MKTS EQT | 40,174 | 68,925 | +28,751 | 2,325,533 | 4,166,597 | 1.18% | +1,841,064 |
| ISHARES TR INTL EQTY FACTOR | 110,573 | 151,772 | +41,199 | 4,174,997 | 5,913,964 | 1.67% | +1,738,967 |
| ISHARES TR | 64,308 | 86,293 | +21,985 | 5,186,951 | 6,867,211 | 1.94% | +1,680,260 |
| ISHARES TR | 87,471 | 91,981 | +4,510 | 18,403,793 | 19,659,351 | 5.56% | +1,255,558 |
| VANGUARD INDEX FDS | 10,496 | 22,805 | +12,309 | 930,623 | 2,024,804 | 0.57% | +1,094,181 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 30,639 | 37,287 | +6,648 | 3,487,529 | 4,477,476 | 1.27% | +989,947 |
| ISHARES TR | 413,763 | 425,964 | +12,201 | 41,329,307 | 42,287,955 | 11.96% | +958,648 |
| EXXON MOBIL CORP | 13,066 | 14,062 | +996 | 1,572,422 | 2,385,892 | 0.67% | +813,470 |
| ISHARES TR | 18,677 | 25,945 | +7,268 | 1,794,161 | 2,520,730 | 0.71% | +726,569 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,056 | 84,432 | +2,376 | 7,039,255 | 7,749,738 | 2.19% | +710,483 |
| ISHARES TR FLTG RATE NT ETF | 116,523 | 130,232 | +13,709 | 5,927,502 | 6,636,402 | 1.88% | +708,900 |
| CAMECO CORP(CCJ) | 30,538 | 30,538 | 0 | 2,793,952 | 3,316,769 | 0.94% | +522,817 |
| CORNING INC(GLW) | 7,981 | 8,045 | +64 | 698,836 | 1,093,962 | 0.31% | +395,126 |
| VANGUARD INTL EQUITY INDEX F | 144,732 | 150,538 | +5,806 | 7,780,856 | 8,136,625 | 2.30% | +355,769 |
| CHEVRON CORPORATION(CVX) | 6,105 | 6,148 | +43 | 930,463 | 1,272,023 | 0.36% | +341,560 |
| HALLIBURTON CO(HAL) | 0 | 8,651 | +8,651 | 0 | 337,321 | 0.10% | +337,321 |
| AGNICO EAGLE MINES LTD(AEM) | 9,747 | 9,757 | +10 | 1,652,437 | 1,980,656 | 0.56% | +328,219 |
| ISHARES TR | 12,467 | 15,576 | +3,109 | 1,305,494 | 1,622,760 | 0.46% | +317,266 |
| ETFIS SER TR I INFRAC ACT MLP | 38,467 | 38,969 | +502 | 1,542,240 | 1,796,179 | 0.51% | +253,939 |
| TRANSOCEAN LTD(RIG) | 100,040 | 100,040 | 0 | 413,165 | 663,265 | 0.19% | +250,100 |
| TIDEWATER INC NEW(TDW) | 7,500 | 7,500 | 0 | 378,825 | 626,625 | 0.18% | +247,800 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 232,392 | 0.07% | +232,392 |
| NOV INC(NOV) | 0 | 11,228 | +11,228 | 0 | 211,199 | 0.06% | +211,199 |
| AMERICAN ELEC PWR CO INC | 0 | 1,605 | +1,605 | 0 | 210,384 | 0.06% | +210,384 |
| SPDR GOLD TR(GLD) | 6,113 | 6,115 | +2 | 2,422,703 | 2,631,291 | 0.74% | +208,588 |
| SLB LIMITED(SLB) | 6,872 | 8,837 | +1,965 | 263,758 | 456,741 | 0.13% | +192,983 |
| UNITED STATES ANTIMONY CORP | 50,000 | 49,000 | -1,000 | 251,000 | 427,770 | 0.12% | +176,770 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,187 | 12,995 | -192 | 1,549,837 | 1,705,238 | 0.48% | +155,401 |
| PAN AMERN SILVER CORP(PAAS) | 52,182 | 52,223 | +41 | 2,703,574 | 2,852,966 | 0.81% | +149,392 |
| ISHARES TR CORE MSCI TOTAL | 4,479 | 6,056 | +1,577 | 379,329 | 524,922 | 0.15% | +145,593 |
| ALPS ETF TR ALERIAN MLP | 24,315 | 24,443 | +128 | 1,143,326 | 1,286,715 | 0.36% | +143,389 |
| CONOCOPHILLIPS(COP) | 3,737 | 3,699 | -38 | 349,821 | 488,268 | 0.14% | +138,447 |
| ISHARES TR 0-5YR HI YL CP | 9,725 | 13,102 | +3,377 | 417,020 | 554,451 | 0.16% | +137,431 |
| SPROTT INC(SII) | 2,858 | 2,866 | +8 | 279,869 | 409,623 | 0.12% | +129,754 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 586,323 | 708,975 | 0.20% | +122,652 |
| VIPER ENERGY INC(VNOM) | 11,281 | 11,815 | +534 | 435,813 | 555,219 | 0.16% | +119,406 |
| PHILLIPS 66(PSX) | 1,900 | 1,913 | +13 | 245,176 | 348,511 | 0.10% | +103,335 |
| PRECISION DRILLING CORP(PDS) | 3,270 | 3,270 | 0 | 235,048 | 321,768 | 0.09% | +86,720 |
| AMGEN INC(AMGN) | 2,772 | 2,772 | 0 | 907,303 | 975,329 | 0.28% | +68,026 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 230,000 | 290,000 | 0.08% | +60,000 |
| HONEYWELL INTL INC(HON) | 1,573 | 1,570 | -3 | 306,877 | 354,869 | 0.10% | +47,992 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,842 | 8,817 | +975 | 400,855 | 448,330 | 0.13% | +47,475 |
| JOHNSON & JOHNSON(JNJ) | 1,237 | 1,237 | 0 | 255,997 | 302,372 | 0.09% | +46,375 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 487,410 | 528,430 | 0.15% | +41,020 |
| MCEWEN INC.(MUX) | 20,000 | 20,000 | 0 | 370,200 | 408,400 | 0.12% | +38,200 |
| DUKE ENERGY CORP NEW(DUK) | 2,552 | 2,558 | +6 | 299,209 | 335,071 | 0.09% | +35,862 |
| EQUINOX GOLD CORP(EQX) | 75,000 | 75,013 | +13 | 1,053,000 | 1,084,692 | 0.31% | +31,692 |
| NEWMONT CORP(NEM) | 4,346 | 4,296 | -50 | 433,948 | 465,042 | 0.13% | +31,094 |
| ISHARES TR | 7,955 | 8,251 | +296 | 815,898 | 843,905 | 0.24% | +28,007 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 100,800 | 122,100 | 0.03% | +21,300 |
| BANK NEW YORK MELLON CORP | 4,405 | 4,405 | 0 | 511,376 | 522,565 | 0.15% | +11,189 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 331,750 | 340,799 | 0.10% | +9,049 |
| SPROTT ETF TRUST JR GOLD MINERS E | 4,000 | 4,000 | 0 | 336,520 | 344,320 | 0.10% | +7,800 |
| EVERSOURCE ENERGY(ES) | 4,102 | 4,073 | -29 | 276,225 | 282,215 | 0.08% | +5,990 |
| ISHARES TR | 6,386 | 6,386 | 0 | 840,334 | 846,146 | 0.24% | +5,812 |
| SRX HEALTH SOLUTIONS INC. | 0 | 24,000 | +24,000 | 0 | 3,096 | 0.00% | +3,096 |
| LINEAGE CELL THERAPEUTICS IN | 45,000 | 45,000 | 0 | 75,150 | 71,100 | 0.02% | -4,050 |
| CITIGROUP INC(C) | 4,339 | 4,405 | +66 | 506,318 | 499,571 | 0.14% | -6,747 |
| UGI CORP NEW(UGI) | 7,024 | 7,024 | 0 | 265,542 | 258,449 | 0.07% | -7,093 |
| HOME DEPOT INC(HD) | 663 | 646 | -17 | 228,138 | 212,463 | 0.06% | -15,675 |
| ISHARES TR | 44,243 | 44,242 | -1 | 3,857,593 | 3,836,482 | 1.09% | -21,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,992 | 1,992 | 0 | 286,808 | 264,755 | 0.07% | -22,053 |
| SIBANYE STILLWATER LTD(SBSW) | 15,472 | 15,472 | 0 | 220,488 | 195,437 | 0.06% | -25,051 |
| GOLDMAN SACHS GROUP INC(GS) | 779 | 780 | +1 | 685,667 | 660,315 | 0.19% | -25,352 |
| MORGAN STANLEY(MS) | 1,646 | 1,619 | -27 | 292,214 | 266,439 | 0.08% | -25,775 |
| BOEING CO(BA) | 1,518 | 1,523 | +5 | 329,588 | 303,122 | 0.09% | -26,466 |
| BARRICK MNG CORP(B) | 10,366 | 10,366 | 0 | 451,439 | 422,829 | 0.12% | -28,610 |
| ELI LILLY & CO(LLY) | 307 | 294 | -13 | 329,927 | 270,412 | 0.08% | -59,515 |
| BERKSHIRE HATHAWAY INC DEL | 1,739 | 1,698 | -41 | 874,415 | 813,839 | 0.23% | -60,576 |
| JPMORGAN CHASE & CO(JPM) | 2,382 | 2,386 | +4 | 767,528 | 701,866 | 0.20% | -65,662 |
| BANK AMERICA CORP | 10,993 | 11,007 | +14 | 604,657 | 536,630 | 0.15% | -68,027 |
| UNITEDHEALTH GROUP INC(UNH) | 1,208 | 1,199 | -9 | 398,773 | 324,439 | 0.09% | -74,334 |
| TESLA INC(TSLA) | 932 | 920 | -12 | 419,139 | 342,010 | 0.10% | -77,129 |
| VISA INC(V) | 1,471 | 1,435 | -36 | 515,894 | 433,714 | 0.12% | -82,180 |
| AMAZON COM INC(AMZN) | 10,799 | 11,560 | +761 | 2,492,625 | 2,407,599 | 0.68% | -85,026 |
| ALTIMMUNE INC | 376,458 | 411,858 | +35,400 | 1,359,014 | 1,268,523 | 0.36% | -90,491 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,867 | 2,867 | 0 | 1,961,544 | 1,870,405 | 0.53% | -91,139 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,942 | 5,829 | -1,113 | 554,355 | 456,270 | 0.13% | -98,085 |
| ISHARES TR | 1,331 | 1,105 | -226 | 497,309 | 394,297 | 0.11% | -103,012 |
| ALPHABET INC(GOOG) | 4,064 | 4,039 | -25 | 1,275,501 | 1,158,640 | 0.33% | -116,861 |
| ORACLE CORP(ORCL) | 2,452 | 2,443 | -9 | 477,919 | 359,390 | 0.10% | -118,529 |
| ISHARES TR US SML CAP EQT | 62,456 | 59,996 | -2,460 | 4,678,782 | 4,530,983 | 1.28% | -147,799 |
| ENOVIX CORPORATION(ENVX) | 76,567 | 76,567 | 0 | 559,705 | 396,617 | 0.11% | -163,088 |
| ALPHABET INC(GOOG) | 5,936 | 5,870 | -66 | 1,857,968 | 1,687,978 | 0.48% | -169,990 |
| NVIDIA CORPORATION(NVDA) | 6,404 | 5,855 | -549 | 1,194,561 | 1,021,436 | 0.29% | -173,125 |
| ISHARES TR | 9,786 | 8,872 | -914 | 2,409,349 | 2,200,772 | 0.62% | -208,577 |
| MASTERCARD INCORPORATED(MA) | 400 | 0 | -400 | 228,352 | 0 | — | -228,352 |
| ISHARES INC CORE MSCI EMKT | 154,361 | 144,793 | -9,568 | 10,377,720 | 10,100,997 | 2.86% | -276,723 |
| FIDELITY COVINGTON TRUST | 9,422 | 0 | -9,422 | 322,610 | 0 | — | -322,610 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 55,606 | 0 | -55,606 | 324,183 | 0 | — | -324,183 |
| APPLE INC(AAPL) | 17,180 | 16,547 | -633 | 4,670,559 | 4,199,471 | 1.19% | -471,088 |
| ISHARES TR | 5,885 | 0 | -5,885 | 487,396 | 0 | — | -487,396 |
| ISHARES TR | 33,514 | 30,403 | -3,111 | 4,742,448 | 4,207,556 | 1.19% | -534,892 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 935 | 0 | -935 | 566,924 | 0 | — | -566,924 |