Beaumont Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,260,226 | 1,422,722 | +162,496 | 61,969,311 | 78,619,134 | 5.40% | +16,649,823 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 0 | 501,007 | +501,007 | 0 | 15,140,428 | 1.04% | +15,140,428 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 0 | 192,721 | +192,721 | 0 | 8,911,419 | 0.61% | +8,911,419 |
| CAMBRIA TAIL RISK ETF | 0 | 710,791 | +710,791 | 0 | 8,323,357 | 0.57% | +8,323,357 |
| VANECK REAL ASSETS ETF | 193,407 | 363,123 | +169,716 | 6,755,696 | 14,782,743 | 1.02% | +8,027,047 |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 27,270 | 330,905 | +303,635 | 693,068 | 8,347,337 | 0.57% | +7,654,269 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 0 | 228,745 | +228,745 | 0 | 7,484,536 | 0.51% | +7,484,536 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 0 | 350,934 | +350,934 | 0 | 7,243,287 | 0.50% | +7,243,287 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 204,729 | 351,420 | +146,691 | 7,732,614 | 14,728,012 | 1.01% | +6,995,398 |
| SALESFORCE INC COM(CRM) | 1,598 | 32,050 | +30,452 | 423,271 | 5,982,838 | 0.41% | +5,559,567 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 227,016 | 281,563 | +54,547 | 20,744,714 | 25,802,428 | 1.77% | +5,057,714 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | 94,281 | 274,316 | +180,035 | 2,393,802 | 6,897,674 | 0.47% | +4,503,872 |
| ABBOTT LABORATORIES COM | 23,549 | 69,183 | +45,634 | 2,950,442 | 7,102,973 | 0.49% | +4,152,531 |
| VANECK NATURAL RESOURCES ETF | 90,730 | 130,627 | +39,897 | 5,456,476 | 9,466,509 | 0.65% | +4,010,033 |
| JOHNSON & JOHNSON COM(JNJ) | 118,215 | 115,122 | -3,093 | 24,464,651 | 28,140,332 | 1.93% | +3,675,681 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 0 | 140,961 | +140,961 | 0 | 3,559,068 | 0.24% | +3,559,068 |
| FREEDOM 100 EMERGING MARKETS ETF | 275,269 | 313,143 | +37,874 | 14,113,044 | 17,113,268 | 1.18% | +3,000,224 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,877 | 36,693 | +31,816 | 239,900 | 1,920,145 | 0.13% | +1,680,245 |
| VANGUARD S&P 500 ETF | 30,915 | 35,047 | +4,132 | 19,387,508 | 20,942,495 | 1.44% | +1,554,987 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 246,098 | 249,133 | +3,035 | 34,739,212 | 36,051,977 | 2.48% | +1,312,765 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 49,682 | +49,682 | 0 | 1,204,292 | 0.08% | +1,204,292 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 49,557 | +49,557 | 0 | 1,201,272 | 0.08% | +1,201,272 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 51,362 | +51,362 | 0 | 1,194,679 | 0.08% | +1,194,679 |
| ISHARES CORE S&P MID-CAP ETF | 561,189 | 565,412 | +4,223 | 37,038,460 | 38,182,304 | 2.62% | +1,143,844 |
| ISHARES CORE HIGH DIVIDEND ETF | 75,298 | 75,348 | +50 | 9,156,992 | 10,226,201 | 0.70% | +1,069,209 |
| PEPSICO INC COM(PEP) | 98,967 | 97,483 | -1,484 | 14,203,771 | 15,138,188 | 1.04% | +934,417 |
| VANECK CLO ETF | 205,946 | 223,533 | +17,587 | 10,876,010 | 11,780,182 | 0.81% | +904,172 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 985 | +985 | 0 | 882,146 | 0.06% | +882,146 |
| AMERICAN ELEC PWR CO INC COM | 60,143 | 59,099 | -1,044 | 6,935,135 | 7,746,632 | 0.53% | +811,497 |
| VANECK EMERGING MARKETS BOND ETF | 267,715 | 285,790 | +18,075 | 13,554,425 | 14,320,474 | 0.98% | +766,049 |
| EXXON MOBIL CORP COM(XOM) | 18,037 | 16,970 | -1,067 | 2,170,557 | 2,879,178 | 0.20% | +708,621 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,060 | 3,286 | +226 | 2,639,132 | 3,273,837 | 0.22% | +634,705 |
| CHEVRON CORPORATION COM(CVX) | 23,231 | 20,084 | -3,147 | 3,540,696 | 4,155,363 | 0.29% | +614,667 |
| NEXTERA ENERGY INC COM(NEE) | 35,165 | 36,890 | +1,725 | 2,823,008 | 3,426,383 | 0.24% | +603,375 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 99,004 | 146,947 | +47,943 | 3,834,408 | 4,406,928 | 0.30% | +572,520 |
| ISHARES SELECT DIVIDEND ETF | 56,680 | 56,527 | -153 | 7,999,788 | 8,558,777 | 0.59% | +558,989 |
| VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | 0 | 29,370 | +29,370 | 0 | 545,398 | 0.04% | +545,398 |
| DEERE & CO COM(DE) | 4,717 | 4,729 | +12 | 2,196,062 | 2,663,807 | 0.18% | +467,745 |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 13,723 | 26,547 | +12,824 | 269,957 | 643,518 | 0.04% | +373,561 |
| FIDELITY MSCI ENERGY INDEX ETF | 69,723 | 60,946 | -8,777 | 1,727,035 | 2,073,392 | 0.14% | +346,357 |
| VANGUARD VALUE ETF | 33,103 | 33,985 | +882 | 6,322,372 | 6,667,836 | 0.46% | +345,464 |
| CIENA CORP COM NEW(CIEN) | 1,291 | 1,582 | +291 | 301,926 | 614,180 | 0.04% | +312,254 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,065 | 3,067 | +1,002 | 1,196,702 | 1,507,639 | 0.10% | +310,937 |
| FIDELITY MSCI MATERIALS INDEX ETF | 27,745 | 30,951 | +3,206 | 1,473,537 | 1,784,016 | 0.12% | +310,479 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,918 | +1,918 | 0 | 287,700 | 0.02% | +287,700 |
| FIDELITY MSCI UTILITIES INDEX ETF | 52,197 | 53,356 | +1,159 | 2,882,326 | 3,151,713 | 0.22% | +269,387 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,401 | 1,564 | +163 | 677,617 | 945,432 | 0.06% | +267,815 |
| VANGUARD MID-CAP ETF | 7,894 | 8,909 | +1,015 | 2,291,106 | 2,558,498 | 0.18% | +267,392 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 803 | +803 | 0 | 262,698 | 0.02% | +262,698 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,962 | +4,962 | 0 | 249,083 | 0.02% | +249,083 |
| DELL TECHNOLOGIES INC CL C(DELL) | 9,367 | 8,684 | -683 | 1,179,118 | 1,425,305 | 0.10% | +246,187 |
| GLOBAL X SILVER MINERS ETF | 0 | 2,643 | +2,643 | 0 | 238,070 | 0.02% | +238,070 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,687 | +1,687 | 0 | 235,116 | 0.02% | +235,116 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,350 | +2,350 | 0 | 232,801 | 0.02% | +232,801 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 487 | +487 | 0 | 231,111 | 0.02% | +231,111 |
| MERCK & CO INC COM(MRK) | 15,048 | 15,089 | +41 | 1,583,980 | 1,815,036 | 0.12% | +231,056 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,066 | 8,153 | +2,087 | 271,211 | 499,453 | 0.03% | +228,242 |
| CATERPILLAR INC COM(CAT) | 1,934 | 1,882 | -52 | 1,107,919 | 1,333,326 | 0.09% | +225,407 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 607 | +607 | 0 | 209,365 | 0.01% | +209,365 |
| ONEOK INC NEW COM(OKE) | 0 | 2,314 | +2,314 | 0 | 209,125 | 0.01% | +209,125 |
| ASML HLDG NV N Y REGISTRY SHS | 616 | 657 | +41 | 658,576 | 867,328 | 0.06% | +208,752 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 53,301 | 60,958 | +7,657 | 1,433,264 | 1,640,380 | 0.11% | +207,116 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,490 | +1,490 | 0 | 206,097 | 0.01% | +206,097 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 0 | 4,541 | +4,541 | 0 | 201,438 | 0.01% | +201,438 |
| GE VERNOVA INC COM(GEV) | 730 | 776 | +46 | 477,106 | 677,370 | 0.05% | +200,264 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,381 | +1,381 | 0 | 200,150 | 0.01% | +200,150 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,592 | 18,452 | +3,860 | 771,610 | 969,849 | 0.07% | +198,239 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 183,278 | 176,322 | -6,956 | 6,051,848 | 6,248,861 | 0.43% | +197,013 |
| VICOR CORP COM(VICR) | 3,787 | 3,765 | -22 | 415,055 | 606,165 | 0.04% | +191,110 |
| COCA COLA CO COM(KO) | 25,166 | 25,410 | +244 | 1,759,372 | 1,932,449 | 0.13% | +173,077 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,054 | 19,169 | +1,115 | 1,489,094 | 1,658,502 | 0.11% | +169,408 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 689,607 | 694,766 | +5,159 | 21,005,924 | 21,173,836 | 1.46% | +167,912 |
| SCHWAB US DIVIDEND EQUITY ETF | 33,108 | 34,949 | +1,841 | 908,148 | 1,072,238 | 0.07% | +164,090 |
| VANECK SEMICONDUCTOR ETF | 6,630 | 6,630 | 0 | 2,387,628 | 2,541,906 | 0.17% | +154,278 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 20,655 | 24,380 | +3,725 | 1,513,598 | 1,660,766 | 0.11% | +147,168 |
| MICRON TECHNOLOGY INC COM(MU) | 1,563 | 1,749 | +186 | 446,067 | 590,853 | 0.04% | +144,786 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,189 | 20,931 | +1,742 | 1,198,745 | 1,341,253 | 0.09% | +142,508 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 4,193 | 3,693 | -500 | 1,320,124 | 1,455,596 | 0.10% | +135,472 |
| TEXAS INSTRS INC COM(TXN) | 5,278 | 5,380 | +102 | 915,753 | 1,044,423 | 0.07% | +128,670 |
| CRESCENT CAP BDC INC COM | 0 | 10,448 | +10,448 | 0 | 126,948 | 0.01% | +126,948 |
| VANGUARD SMALL-CAP ETF | 8,319 | 8,657 | +338 | 2,145,788 | 2,267,547 | 0.16% | +121,759 |
| PHILLIPS 66 COM(PSX) | 2,167 | 2,195 | +28 | 279,630 | 399,885 | 0.03% | +120,255 |
| VANECK URANIUM AND NUCLEAR ETF | 11,985 | 12,065 | +80 | 1,488,537 | 1,606,937 | 0.11% | +118,400 |
| REVOLUTION MEDICINES INC COM(RVMD) | 10,520 | 9,800 | -720 | 837,893 | 953,020 | 0.07% | +115,127 |
| UNION PAC CORP COM(UNP) | 3,394 | 3,699 | +305 | 785,209 | 897,566 | 0.06% | +112,357 |
| CARLYLE SECURED LENDING INC COM | 0 | 10,030 | +10,030 | 0 | 109,728 | 0.01% | +109,728 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,681 | 24,685 | +4 | 1,917,250 | 2,023,684 | 0.14% | +106,434 |
| WALMART INC COM(WMT) | 18,675 | 17,570 | -1,105 | 2,080,624 | 2,183,637 | 0.15% | +103,013 |
| MCDONALDS CORP COM(MCD) | 74,287 | 73,379 | -908 | 22,704,328 | 22,805,521 | 1.57% | +101,193 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 803 | 820 | +17 | 221,138 | 321,257 | 0.02% | +100,119 |
| ISHARES CORE DIVIDEND GROWTH ETF | 199,048 | 198,226 | -822 | 13,817,881 | 13,911,509 | 0.96% | +93,628 |
| SPDR GOLD SHARES(GLD) | 2,902 | 2,887 | -15 | 1,150,092 | 1,242,247 | 0.09% | +92,155 |
| SHELL PLC SPON ADS(SHEL) | 5,620 | 5,430 | -190 | 412,954 | 504,985 | 0.03% | +92,031 |
| APPLIED MATLS INC COM | 1,176 | 1,148 | -28 | 302,126 | 392,259 | 0.03% | +90,133 |
| INVESCO NASDAQ 100 ETF | 1,772 | 2,264 | +492 | 448,236 | 537,997 | 0.04% | +89,761 |
| DICKS SPORTING GOODS INC COM(DKS) | 78,629 | 78,939 | +310 | 15,566,281 | 15,652,780 | 1.08% | +86,499 |
| LINDE PLC SHS(LIN) | 986 | 1,021 | +35 | 420,516 | 505,997 | 0.03% | +85,481 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 586,803 | 564,984 | -21,819 | 26,875,556 | 26,961,014 | 1.85% | +85,458 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 52,574 | 56,111 | +3,537 | 1,338,261 | 1,421,295 | 0.10% | +83,034 |
| SOUTHERN CO COM(SO) | 8,685 | 8,705 | +20 | 757,327 | 840,201 | 0.06% | +82,874 |