Fund Holdings — Beirne Wealth Consulting Services, LLC

Total Portfolio Value

$345.29M

Total Bought

$16.10M

Total Sold

$90.19M

Net Transaction

-$74.09M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	341,112	413,763	+72,651	34,199	41,329	11.97%	+7,130
VANGUARD TAX-MANAGED FDS	416,658	423,574	+6,916	24,966	26,461	7.66%	+1,495
ROCKET COS INC(RKT)	0	57,750	+57,750	0	1,118	0.32%	+1,118
SPDR S&P 500 ETF TR(SPY)	0	2,867	+2,867	0	1,962	0.57%	+1,962
ISHARES TR	32,909	33,194	+285	22,044	22,755	6.59%	+711
PAN AMERN SILVER CORP(PAAS)	52,142	52,182	+40	2,019	2,704	0.78%	+684
VANECK ETF TRUST GOLD MINERS ETF	84,438	82,056	-2,382	6,452	7,039	2.04%	+587
ISHARES TR CORE MSCI EAFE	108,489	110,755	+2,266	9,474	9,910	2.87%	+436
VANECK ETF TRUST JUNIOR GOLD MINE	31,291	30,639	-652	3,100	3,488	1.01%	+388
ISHARES INC CORE MSCI EMKT	151,908	154,361	+2,453	10,015	10,378	3.01%	+363
SPDR GOLD TR(GLD)	5,916	6,113	+197	2,103	2,423	0.70%	+320
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,992	+1,992	0	287	0.08%	+287
VANGUARD INDEX FDS	32,169	32,234	+65	15,445	15,726	4.55%	+281
ISHARES TR FLTG RATE NT ETF	0	116,523	+116,523	0	5,928	1.72%	+5,928
ISHARES TR INTL EQTY FACTOR	0	110,573	+110,573	0	4,175	1.21%	+4,175
SLB LIMITED(SLB)	0	6,872	+6,872	0	264	0.08%	+264
CAMECO CORP(CCJ)	0	30,538	+30,538	0	2,794	0.81%	+2,794
ISHARES TR	0	64,308	+64,308	0	5,187	1.50%	+5,187
ISHARES TR	0	44,338	+44,338	0	3,168	0.92%	+3,168
ISHARES TR	98,902	100,685	+1,783	6,456	6,647	1.92%	+191
ISHARES TR	108,633	108,993	+360	5,801	5,963	1.73%	+162
APOLLO GLOBAL MGMT INC(APO)	0	18,544	+18,544	0	2,685	0.78%	+2,685
TESLA INC(TSLA)	0	932	+932	0	419	0.12%	+419
ISHARES TR	52,660	53,125	+465	6,261	6,387	1.85%	+127
AMGEN INC(AMGN)	0	2,772	+2,772	0	907	0.26%	+907
BARRICK MNG CORP(B)	0	10,366	+10,366	0	451	0.13%	+451
TRANSOCEAN LTD(RIG)	0	100,040	+100,040	0	413	0.12%	+413
VANGUARD INTL EQUITY INDEX F	142,018	144,732	+2,714	7,695	7,781	2.25%	+86
ISHARES INC EMNG MKTS EQT	0	40,174	+40,174	0	2,326	0.67%	+2,326
CITIGROUP INC(C)	0	4,339	+4,339	0	506	0.15%	+506
SPROTT ETF TRUST GOLD MINERS ETF	0	7,000	+7,000	0	487	0.14%	+487
NEWMONT CORP(NEM)	0	4,346	+4,346	0	434	0.13%	+434
SPROTT ETF TRUST JR GOLD MINERS E	0	4,000	+4,000	0	337	0.10%	+337
SIBANYE STILLWATER LTD(SBSW)	0	15,472	+15,472	0	220	0.06%	+220
ISHARES TR	0	9,786	+9,786	0	2,409	0.70%	+2,409
SPROTT INC(SII)	0	2,858	+2,858	0	280	0.08%	+280
ISHARES TR	0	44,243	+44,243	0	3,858	1.12%	+3,858
ALPS ETF TR ALERIAN MLP	0	24,315	+24,315	0	1,143	0.33%	+1,143
MCEWEN INC.(MUX)	0	20,000	+20,000	0	370	0.11%	+370
UGI CORP NEW(UGI)	0	7,024	+7,024	0	266	0.08%	+266
FIDELITY COVINGTON TRUST	0	9,422	+9,422	0	323	0.09%	+323
ISHARES TR	0	6,386	+6,386	0	840	0.24%	+840
ISHARES TR	0	18,677	+18,677	0	1,794	0.52%	+1,794
AGNICO EAGLE MINES LTD(AEM)	9,735	9,747	+12	1,641	1,652	0.48%	+11
NEXGEN ENERGY LTD(NXE)	0	25,000	+25,000	0	230	0.07%	+230
VANGUARD INDEX FDS	0	1,737	+1,737	0	332	0.10%	+332
CORNING INC(GLW)	0	7,981	+7,981	0	699	0.20%	+699
BOEING CO(BA)	0	1,518	+1,518	0	330	0.10%	+330
GOLDMAN SACHS GROUP INC(GS)	0	779	+779	0	686	0.20%	+686
MASTERCARD INCORPORATED(MA)	0	400	+400	0	228	0.07%	+228
ISHARES TR	0	5,885	+5,885	0	487	0.14%	+487
LINEAGE CELL THERAPEUTICS IN	0	45,000	+45,000	0	75	0.02%	+75
DEERE & CO(DE)	0	1,255	+1,255	0	586	0.17%	+586
EXXON MOBIL CORP	14,024	13,066	-958	1,581	1,572	0.46%	-9
ISHARES TR CORE MSCI TOTAL	0	4,479	+4,479	0	379	0.11%	+379
ISHARES TR	52,862	52,914	+52	5,101	5,090	1.47%	-11
EQUINOX GOLD CORP(EQX)	95,000	75,000	-20,000	1,066	1,053	0.30%	-13
VANGUARD INDEX FDS	0	10,496	+10,496	0	931	0.27%	+931
EVERSOURCE ENERGY(ES)	0	4,102	+4,102	0	276	0.08%	+276
WHEATON PRECIOUS METALS CORP(WPM)	0	13,187	+13,187	0	1,550	0.45%	+1,550
ISHARES TR	0	7,955	+7,955	0	816	0.24%	+816
BERKSHIRE HATHAWAY INC DEL	1,779	1,739	-40	894	874	0.25%	-20
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	935	+935	0	567	0.16%	+567
TIDEWATER INC NEW(TDW)	0	7,500	+7,500	0	379	0.11%	+379
PHILLIPS 66(PSX)	0	1,900	+1,900	0	245	0.07%	+245
ISHARES U S ETF TR SHOR DURA BD ETF	0	7,842	+7,842	0	401	0.12%	+401
ISHARES TR 0-5YR HI YL CP	0	9,725	+9,725	0	417	0.12%	+417
ISHARES TR U S EQUITY FACTR	305,424	303,492	-1,932	21,100	21,073	6.10%	-27
ISHARES TR US SML CAP EQT	63,291	62,456	-835	4,708	4,679	1.36%	-29
NOVAVAX INC(NVAX)	0	15,000	+15,000	0	101	0.03%	+101
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP	0	6,942	+6,942	0	554	0.16%	+554
ISHARES TR	0	1,331	+1,331	0	497	0.14%	+497
ETFIS SER TR I INFRAC ACT MLP	0	38,467	+38,467	0	1,542	0.45%	+1,542
READY CAPITAL CORP	0	0	0	0	0	—	0
DUKE ENERGY CORP NEW(DUK)	0	2,552	+2,552	0	299	0.09%	+299
PRECISION DRILLING CORP(PDS)	0	3,270	+3,270	0	235	0.07%	+235
OPENDOOR TECHNOLOGIES INC(OPEN)	54,606	55,606	+1,000	435	324	0.09%	-111
ISHARES TR	0	12,467	+12,467	0	1,305	0.38%	+1,305
VANGUARD INDEX FDS	40,417	39,384	-1,033	10,310	10,160	2.94%	-151
VANGUARD INDEX FDS	0	5,573	+5,573	0	3,495	1.01%	+3,495
IVANHOE ELECTRIC INC(IE)	0	0	0	0	0	—	0
VIPER ENERGY INC(VNOM)	16,091	11,281	-4,810	615	436	0.13%	-179
ALTIMMUNE INC	0	376,458	+376,458	0	1,359	0.39%	+1,359
HONEYWELL INTL INC(HON)	0	1,573	+1,573	0	307	0.09%	+307
LINDE PLC(LIN)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
AUTOMATIC DATA PROCESSING IN	0	0	0	0	0	—	0
ENOVIX CORPORATION(ENVX)	0	76,567	+76,567	0	560	0.16%	+560
PHILIP MORRIS INTL INC(PM)	0	0	0	0	0	—	0
RPM INTL INC(RPM)	0	0	0	0	0	—	0
DEXCOM INC(DXCM)	0	0	0	0	0	—	0
TRIMBLE INC(TRMB)	0	0	0	0	0	—	0
APPLIED INDL TECHNOLOGIES IN(AIT)	0	0	0	0	0	—	0
CACI INTL INC(CACI)	0	0	0	0	0	—	0
MOLINA HEALTHCARE INC(MOH)	0	0	0	0	0	—	0
ALTRIA GROUP INC(MO)	0	0	0	0	0	—	0
PEGASYSTEMS INC(PEGA)	0	0	0	0	0	—	0
AIR PRODS & CHEMS INC	0	0	0	0	0	—	0
BUILDERS FIRSTSOURCE INC(BLDR)	0	0	0	0	0	—	0
APPFOLIO INC(APPF)	0	0	0	0	0	—	0

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