Beacon Financial Advisory LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TCW ETF TRUST | 0 | 259,835 | +259,835 | 0 | 10,289,466 | +10,289,466 |
| SPDR SERIES TRUST | 0 | 52,540 | +52,540 | 0 | 4,214,719 | +4,214,719 |
| GOLDMAN SACHS ETF TR | 0 | 30,851 | +30,851 | 0 | 2,912,356 | +2,912,356 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 417,491 | +417,491 | 0 | 18,219,288 | +18,219,288 |
| ISHARES TR | 0 | 28,620 | +28,620 | 0 | 1,331,971 | +1,331,971 |
| US BANCORP DEL | 0 | 22,063 | +22,063 | 0 | 1,177,293 | +1,177,293 |
| SELECT SECTOR SPDR TR | 0 | 7,989 | +7,989 | 0 | 1,150,139 | +1,150,139 |
| SELECT SECTOR SPDR TR | 0 | 9,365 | +9,365 | 0 | 1,118,216 | +1,118,216 |
| T-MOBILE US INC | 0 | 5,279 | +5,279 | 0 | 1,071,783 | +1,071,783 |
| LOWES COS INC | 0 | 4,115 | +4,115 | 0 | 992,373 | +992,373 |
| ALPHABET INC | 0 | 12,578 | +12,578 | 0 | 3,937,024 | +3,937,024 |
| SELECT SECTOR SPDR TR | 0 | 17,747 | +17,747 | 0 | 972,030 | +972,030 |
| PEPSICO INC | 0 | 9,577 | +9,577 | 0 | 1,374,454 | +1,374,454 |
| GOLDMAN SACHS ETF TR | 0 | 58,527 | +58,527 | 0 | 3,090,232 | +3,090,232 |
| PRICE T ROWE GROUP INC | 0 | 8,505 | +8,505 | 0 | 870,742 | +870,742 |
| SPDR SERIES TRUST | 0 | 2,336 | +2,336 | 0 | 751,368 | +751,368 |
| SELECT SECTOR SPDR TR | 0 | 6,098 | +6,098 | 0 | 717,869 | +717,869 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,945 | +48,945 | 0 | 2,170,227 | +2,170,227 |
| SELECT SECTOR SPDR TR | 0 | 4,064 | +4,064 | 0 | 630,421 | +630,421 |
| SELECT SECTOR SPDR TR | 0 | 13,210 | +13,210 | 0 | 590,639 | +590,639 |
| J P MORGAN EXCHANGE TRADED F | 0 | 124,203 | +124,203 | 0 | 6,283,427 | +6,283,427 |
| GOLDMAN SACHS ETF TR | 0 | 29,951 | +29,951 | 0 | 1,583,509 | +1,583,509 |
| GOLDMAN SACHS ETF TR | 0 | 24,677 | +24,677 | 0 | 1,059,645 | +1,059,645 |
| SELECT SECTOR SPDR TR | 0 | 7,290 | +7,290 | 0 | 566,315 | +566,315 |
| INNOVATOR ETFS TRUST | 0 | 18,270 | +18,270 | 0 | 520,147 | +520,147 |
| INNOVATOR ETFS TRUST | 0 | 11,692 | +11,692 | 0 | 488,492 | +488,492 |
| ISHARES TR | 0 | 8,106 | +8,106 | 0 | 1,719,060 | +1,719,060 |
| GOLDMAN SACHS ETF TR | 0 | 6,631 | +6,631 | 0 | 877,752 | +877,752 |
| J P MORGAN EXCHANGE TRADED F | 0 | 196,586 | +196,586 | 0 | 11,425,598 | +11,425,598 |
| GOLDMAN SACHS ETF TR | 0 | 19,195 | +19,195 | 0 | 796,976 | +796,976 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,570 | +13,570 | 0 | 443,138 | +443,138 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,975 | +64,975 | 0 | 3,248,109 | +3,248,109 |
| FIDELITY COVINGTON TRUST | 0 | 52,332 | +52,332 | 0 | 1,914,296 | +1,914,296 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,560 | +10,560 | 0 | 398,572 | +398,572 |
| INNOVATOR ETFS TRUST | 0 | 11,004 | +11,004 | 0 | 380,078 | +380,078 |
| SPDR SERIES TRUST | 0 | 2,023 | +2,023 | 0 | 378,645 | +378,645 |
| GOLDMAN SACHS ETF TR | 0 | 8,931 | +8,931 | 0 | 371,689 | +371,689 |
| FIRST TR EXCH TRADED FD III | 0 | 87,462 | +87,462 | 0 | 1,695,884 | +1,695,884 |
| GOLDMAN SACHS ETF TR | 0 | 7,397 | +7,397 | 0 | 342,111 | +342,111 |
| GOLDMAN SACHS ETF TR | 0 | 5,348 | +5,348 | 0 | 340,455 | +340,455 |
| MERCK & CO INC | 0 | 19,522 | +19,522 | 0 | 2,054,898 | +2,054,898 |
| CAPITAL GROUP INTERNATIONAL | 0 | 10,202 | +10,202 | 0 | 331,566 | +331,566 |
| CAPITAL GROUP GROWTH ETF | 0 | 123,626 | +123,626 | 0 | 5,497,656 | +5,497,656 |
| ELI LILLY & CO | 0 | 639 | +639 | 0 | 687,237 | +687,237 |
| CALAMOS ETF TR | 0 | 38,174 | +38,174 | 0 | 1,020,775 | +1,020,775 |
| SCHWAB STRATEGIC TR | 0 | 61,048 | +61,048 | 0 | 1,487,742 | +1,487,742 |
| SELECT SECTOR SPDR TR | 0 | 7,027 | +7,027 | 0 | 318,684 | +318,684 |
| FIDELITY COVINGTON TRUST | 0 | 17,539 | +17,539 | 0 | 662,636 | +662,636 |
| DIMENSIONAL ETF TRUST | 0 | 50,198 | +50,198 | 0 | 1,909,030 | +1,909,030 |
| MORGAN STANLEY ETF TRUST | 0 | 15,085 | +15,085 | 0 | 776,875 | +776,875 |
| CARDINAL HEALTH INC | 0 | 5,787 | +5,787 | 0 | 1,189,295 | +1,189,295 |
| VANGUARD INDEX FDS | 0 | 1,007 | +1,007 | 0 | 281,069 | +281,069 |
| T ROWE PRICE ETF INC | 0 | 248,183 | +248,183 | 0 | 9,485,562 | +9,485,562 |
| AMAZON COM INC | 0 | 23,215 | +23,215 | 0 | 5,358,486 | +5,358,486 |
| MICRON TECHNOLOGY INC | 0 | 2,099 | +2,099 | 0 | 598,952 | +598,952 |
| AMERICAN CENTY ETF TR | 0 | 8,461 | +8,461 | 0 | 651,666 | +651,666 |
| ADVANCED MICRO DEVICES INC | 0 | 1,249 | +1,249 | 0 | 267,486 | +267,486 |
| ISHARES TR | 0 | 4,120 | +4,120 | 0 | 1,413,167 | +1,413,167 |
| INNOVATOR ETFS TRUST | 0 | 73,593 | +73,593 | 0 | 2,712,629 | +2,712,629 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 61,039 | +61,039 | 0 | 2,115,008 | +2,115,008 |
| UNITEDHEALTH GROUP INC | 0 | 757 | +757 | 0 | 249,893 | +249,893 |
| VERTEX PHARMACEUTICALS INC | 0 | 542 | +542 | 0 | 245,721 | +245,721 |
| NEWMONT CORP | 0 | 2,374 | +2,374 | 0 | 237,072 | +237,072 |
| SPDR SERIES TRUST | 0 | 852 | +852 | 0 | 236,743 | +236,743 |
| AMERICAN EXPRESS CO | 0 | 638 | +638 | 0 | 236,109 | +236,109 |
| GLOBAL X FDS | 0 | 4,607 | +4,607 | 0 | 234,312 | +234,312 |
| THERMO FISHER SCIENTIFIC INC | 0 | 397 | +397 | 0 | 230,181 | +230,181 |
| VANGUARD STAR FDS | 0 | 2,971 | +2,971 | 0 | 224,129 | +224,129 |
| ALPHABET INC | 0 | 3,485 | +3,485 | 0 | 1,093,643 | +1,093,643 |
| PACER FDS TR | 0 | 5,254 | +5,254 | 0 | 223,190 | +223,190 |
| SPDR S&P 500 ETF TR | 0 | 6,586 | +6,586 | 0 | 4,491,155 | +4,491,155 |
| SPROTT ASSET MANAGEMENT LP | 0 | 9,250 | +9,250 | 0 | 218,763 | +218,763 |
| ABERCROMBIE & FITCH CO | 0 | 6,046 | +6,046 | 0 | 761,010 | +761,010 |
| ETF SER SOLUTIONS | 0 | 3,798 | +3,798 | 0 | 416,462 | +416,462 |
| ISHARES GOLD TR | 0 | 12,908 | +12,908 | 0 | 1,047,742 | +1,047,742 |
| AMPHENOL CORP NEW | 0 | 1,536 | +1,536 | 0 | 207,556 | +207,556 |
| ROCKWELL AUTOMATION INC | 0 | 520 | +520 | 0 | 202,316 | +202,316 |
| INNOVATOR ETFS TRUST | 0 | 16,314 | +16,314 | 0 | 725,378 | +725,378 |
| ISHARES TR | 0 | 59,522 | +59,522 | 0 | 4,132,041 | +4,132,041 |
| CATERPILLAR INC | 0 | 2,041 | +2,041 | 0 | 1,169,228 | +1,169,228 |
| INNOVATOR ETFS TRUST | 0 | 27,071 | +27,071 | 0 | 1,354,619 | +1,354,619 |
| NOVO-NORDISK A S | 0 | 8,869 | +8,869 | 0 | 451,255 | +451,255 |
| VANGUARD INDEX FDS | 0 | 20,704 | +20,704 | 0 | 3,954,326 | +3,954,326 |
| FLEXSHARES TR | 0 | 8,673 | +8,673 | 0 | 653,706 | +653,706 |
| J P MORGAN EXCHANGE TRADED F | 0 | 357,391 | +357,391 | 0 | 20,457,066 | +20,457,066 |
| ISHARES TR | 0 | 55,225 | +55,225 | 0 | 2,509,957 | +2,509,957 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,649 | +6,649 | 0 | 793,356 | +793,356 |
| BRISTOL-MYERS SQUIBB CO | 0 | 19,374 | +19,374 | 0 | 1,045,026 | +1,045,026 |
| DIMENSIONAL ETF TRUST | 0 | 22,296 | +22,296 | 0 | 1,112,565 | +1,112,565 |
| BLACKROCK ETF TRUST | 0 | 34,031 | +34,031 | 0 | 2,069,425 | +2,069,425 |
| PIMCO DYNAMIC INCOME OPRNTS | 0 | 10,593 | +10,593 | 0 | 146,610 | +146,610 |
| BROADCOM INC | 0 | 6,677 | +6,677 | 0 | 2,310,873 | +2,310,873 |
| SALESFORCE INC | 0 | 2,246 | +2,246 | 0 | 594,860 | +594,860 |
| INVESCO EXCHANGE TRADED FD T | 0 | 25,713 | +25,713 | 0 | 1,524,243 | +1,524,243 |
| GOLDMAN SACHS GROUP INC | 0 | 2,110 | +2,110 | 0 | 1,854,690 | +1,854,690 |
| ISHARES TR | 0 | 2,713 | +2,713 | 0 | 349,563 | +349,563 |
| PROLOGIS INC. | 0 | 11,570 | +11,570 | 0 | 1,477,059 | +1,477,059 |
| ISHARES TR | 0 | 21,739 | +21,739 | 0 | 1,087,167 | +1,087,167 |
| SPROTT ASSET MANAGEMENT LP | 0 | 11,364 | +11,364 | 0 | 375,239 | +375,239 |
| VISA INC | 0 | 8,429 | +8,429 | 0 | 2,956,039 | +2,956,039 |