Beirne Wealth Consulting Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 107,312 | +107,312 | 0 | 13,342,734 | 3.77% | +13,342,734 |
| ISHARES TR | 0 | 157,685 | +157,685 | 0 | 14,277,570 | 4.04% | +14,277,570 |
| VANGUARD TAX-MANAGED FDS | 0 | 473,721 | +473,721 | 0 | 30,356,097 | 8.59% | +30,356,097 |
| ISHARES TR | 0 | 143,520 | +143,520 | 0 | 8,150,624 | 2.31% | +8,150,624 |
| VANGUARD INDEX FDS | 0 | 46,912 | +46,912 | 0 | 12,287,679 | 3.48% | +12,287,679 |
| VANGUARD INDEX FDS | 0 | 42,278 | +42,278 | 0 | 12,141,890 | 3.43% | +12,141,890 |
| ISHARES INC | 0 | 68,925 | +68,925 | 0 | 4,166,597 | 1.18% | +4,166,597 |
| ISHARES TR | 0 | 151,772 | +151,772 | 0 | 5,913,964 | 1.67% | +5,913,964 |
| ISHARES TR | 0 | 86,293 | +86,293 | 0 | 6,867,211 | 1.94% | +6,867,211 |
| ISHARES TR | 0 | 91,981 | +91,981 | 0 | 19,659,351 | 5.56% | +19,659,351 |
| VANGUARD INDEX FDS | 0 | 22,805 | +22,805 | 0 | 2,024,804 | 0.57% | +2,024,804 |
| VANECK ETF TRUST | 0 | 37,287 | +37,287 | 0 | 4,477,476 | 1.27% | +4,477,476 |
| ISHARES TR | 0 | 425,964 | +425,964 | 0 | 42,287,955 | 11.96% | +42,287,955 |
| EXXON MOBIL CORP(XOM) | 0 | 14,062 | +14,062 | 0 | 2,385,892 | 0.67% | +2,385,892 |
| ISHARES TR | 0 | 25,945 | +25,945 | 0 | 2,520,730 | 0.71% | +2,520,730 |
| VANECK ETF TRUST | 0 | 84,432 | +84,432 | 0 | 7,749,738 | 2.19% | +7,749,738 |
| ISHARES TR | 0 | 130,232 | +130,232 | 0 | 6,636,402 | 1.88% | +6,636,402 |
| CAMECO CORP(CCJ) | 0 | 30,538 | +30,538 | 0 | 3,316,769 | 0.94% | +3,316,769 |
| CORNING INC(GLW) | 0 | 8,045 | +8,045 | 0 | 1,093,962 | 0.31% | +1,093,962 |
| VANGUARD INTL EQUITY INDEX F | 0 | 150,538 | +150,538 | 0 | 8,136,625 | 2.30% | +8,136,625 |
| CHEVRON CORPORATION(CVX) | 0 | 6,148 | +6,148 | 0 | 1,272,023 | 0.36% | +1,272,023 |
| HALLIBURTON CO(HAL) | 0 | 8,651 | +8,651 | 0 | 337,321 | 0.10% | +337,321 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 9,757 | +9,757 | 0 | 1,980,656 | 0.56% | +1,980,656 |
| ISHARES TR | 0 | 15,576 | +15,576 | 0 | 1,622,760 | 0.46% | +1,622,760 |
| ETFIS SER TR I | 0 | 38,969 | +38,969 | 0 | 1,796,179 | 0.51% | +1,796,179 |
| TRANSOCEAN LTD(RIG) | 0 | 100,040 | +100,040 | 0 | 663,265 | 0.19% | +663,265 |
| TIDEWATER INC NEW(TDW) | 0 | 7,500 | +7,500 | 0 | 626,625 | 0.18% | +626,625 |
| 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) | 0 | 6,115 | +6,115 | 0 | 2,631,291 | 0.74% | +2,631,291 |
| SLB LIMITED(SLB) | 0 | 8,837 | +8,837 | 0 | 456,741 | 0.13% | +456,741 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 49,000 | +49,000 | 0 | 427,770 | 0.12% | +427,770 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 12,995 | +12,995 | 0 | 1,705,238 | 0.48% | +1,705,238 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 52,223 | +52,223 | 0 | 2,852,966 | 0.81% | +2,852,966 |
| ISHARES TR | 0 | 6,056 | +6,056 | 0 | 524,922 | 0.15% | +524,922 |
| ALPS ETF TR | 0 | 24,443 | +24,443 | 0 | 1,286,715 | 0.36% | +1,286,715 |
| CONOCOPHILLIPS(COP) | 0 | 3,699 | +3,699 | 0 | 488,268 | 0.14% | +488,268 |
| ISHARES TR | 0 | 13,102 | +13,102 | 0 | 554,451 | 0.16% | +554,451 |
| SPROTT INC(SII) | 0 | 2,866 | +2,866 | 0 | 409,623 | 0.12% | +409,623 |
| DEERE & CO(DE) | 0 | 1,255 | +1,255 | 0 | 708,975 | 0.20% | +708,975 |
| VIPER ENERGY INC(VNOM) | 0 | 11,815 | +11,815 | 0 | 555,219 | 0.16% | +555,219 |
| PHILLIPS 66(PSX) | 0 | 1,913 | +1,913 | 0 | 348,511 | 0.10% | +348,511 |
| PRECISION DRILLING CORP(PDS) | 0 | 3,270 | +3,270 | 0 | 321,768 | 0.09% | +321,768 |
| AMGEN INC(AMGN) | 0 | 2,772 | +2,772 | 0 | 975,329 | 0.28% | +975,329 |
| NEXGEN ENERGY LTD(NXE) | 0 | 25,000 | +25,000 | 0 | 290,000 | 0.08% | +290,000 |
| HONEYWELL INTL INC(HON) | 0 | 1,570 | +1,570 | 0 | 354,869 | 0.10% | +354,869 |
| ISHARES U S ETF TR | 0 | 8,817 | +8,817 | 0 | 448,330 | 0.13% | +448,330 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,237 | +1,237 | 0 | 302,372 | 0.09% | +302,372 |
| SPROTT ETF TRUST | 0 | 7,000 | +7,000 | 0 | 528,430 | 0.15% | +528,430 |
| MCEWEN INC.(MUX) | 0 | 20,000 | +20,000 | 0 | 408,400 | 0.12% | +408,400 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,558 | +2,558 | 0 | 335,071 | 0.09% | +335,071 |
| EQUINOX GOLD CORP(EQX) | 0 | 75,013 | +75,013 | 0 | 1,084,692 | 0.31% | +1,084,692 |
| NEWMONT CORP(NEM) | 0 | 4,296 | +4,296 | 0 | 465,042 | 0.13% | +465,042 |
| ISHARES TR | 0 | 8,251 | +8,251 | 0 | 843,905 | 0.24% | +843,905 |
| NOVAVAX INC(NVAX) | 0 | 15,000 | +15,000 | 0 | 122,100 | 0.03% | +122,100 |
| BANK NEW YORK MELLON CORP | 0 | 4,405 | +4,405 | 0 | 522,565 | 0.15% | +522,565 |
| VANGUARD INDEX FDS | 0 | 1,737 | +1,737 | 0 | 340,799 | 0.10% | +340,799 |
| SPROTT ETF TRUST | 0 | 4,000 | +4,000 | 0 | 344,320 | 0.10% | +344,320 |
| EVERSOURCE ENERGY(ES) | 0 | 4,073 | +4,073 | 0 | 282,215 | 0.08% | +282,215 |
| ISHARES TR | 0 | 6,386 | +6,386 | 0 | 846,146 | 0.24% | +846,146 |
| SRX HEALTH SOLUTIONS INC. | 0 | 24,000 | +24,000 | 0 | 3,096 | 0.00% | +3,096 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 45,000 | +45,000 | 0 | 71,100 | 0.02% | +71,100 |
| CITIGROUP INC(C) | 0 | 4,405 | +4,405 | 0 | 499,571 | 0.14% | +499,571 |
| UGI CORP NEW(UGI) | 0 | 7,024 | +7,024 | 0 | 258,449 | 0.07% | +258,449 |
| HOME DEPOT INC(HD) | 0 | 646 | +646 | 0 | 212,463 | 0.06% | +212,463 |
| ISHARES TR | 0 | 44,242 | +44,242 | 0 | 3,836,482 | 1.09% | +3,836,482 |
| SELECT SECTOR SPDR TR | 0 | 1,992 | +1,992 | 0 | 264,755 | 0.07% | +264,755 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 15,472 | +15,472 | 0 | 195,437 | 0.06% | +195,437 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 780 | +780 | 0 | 660,315 | 0.19% | +660,315 |
| MORGAN STANLEY(MS) | 0 | 1,619 | +1,619 | 0 | 266,439 | 0.08% | +266,439 |
| BOEING CO(BA) | 0 | 1,523 | +1,523 | 0 | 303,122 | 0.09% | +303,122 |
| BARRICK MNG CORP(B) | 0 | 10,366 | +10,366 | 0 | 422,829 | 0.12% | +422,829 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 270,412 | 0.08% | +270,412 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,698 | +1,698 | 0 | 813,839 | 0.23% | +813,839 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,386 | +2,386 | 0 | 701,866 | 0.20% | +701,866 |
| BANK AMERICA CORP | 0 | 11,007 | +11,007 | 0 | 536,630 | 0.15% | +536,630 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,199 | +1,199 | 0 | 324,439 | 0.09% | +324,439 |
| TESLA INC(TSLA) | 0 | 920 | +920 | 0 | 342,010 | 0.10% | +342,010 |
| VISA INC(V) | 0 | 1,435 | +1,435 | 0 | 433,714 | 0.12% | +433,714 |
| AMAZON COM INC(AMZN) | 0 | 11,560 | +11,560 | 0 | 2,407,599 | 0.68% | +2,407,599 |
| ALTIMMUNE INC | 0 | 411,858 | +411,858 | 0 | 1,268,523 | 0.36% | +1,268,523 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,867 | +2,867 | 0 | 1,870,405 | 0.53% | +1,870,405 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 5,829 | +5,829 | 0 | 456,270 | 0.13% | +456,270 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 394,297 | 0.11% | +394,297 |
| ALPHABET INC(GOOG) | 0 | 4,039 | +4,039 | 0 | 1,158,640 | 0.33% | +1,158,640 |
| ORACLE CORP(ORCL) | 0 | 2,443 | +2,443 | 0 | 359,390 | 0.10% | +359,390 |
| ISHARES TR | 0 | 59,996 | +59,996 | 0 | 4,530,983 | 1.28% | +4,530,983 |
| ENOVIX CORPORATION(ENVX) | 0 | 76,567 | +76,567 | 0 | 396,617 | 0.11% | +396,617 |
| ALPHABET INC(GOOG) | 0 | 5,870 | +5,870 | 0 | 1,687,978 | 0.48% | +1,687,978 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,855 | +5,855 | 0 | 1,021,436 | 0.29% | +1,021,436 |
| ISHARES TR | 0 | 8,872 | +8,872 | 0 | 2,200,772 | 0.62% | +2,200,772 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 144,793 | +144,793 | 0 | 10,100,997 | 2.86% | +10,100,997 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 16,547 | +16,547 | 0 | 4,199,471 | 1.19% | +4,199,471 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 30,403 | +30,403 | 0 | 4,207,556 | 1.19% | +4,207,556 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 0 | 0 | 0 | 0 | — | 0 |