Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 346
- +8 vs. Q2 2025
- Portfolio value
- $1.02B
- +$56.4M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 594,844 | $52.9M | 5.2% | −29,409−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 209,630 | $29.5M | 2.9% | −10,417−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,371 | $26.1M | 2.6% | +2,987+5.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 404,818 | $24.0M | 2.4% | +93,431+30.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,821 | $23.5M | 2.3% | −320−0.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 432,582 | $21.9M | 2.2% | +63,231+17.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 494,482 | $21.5M | 2.1% | −6,646−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,810 | $21.3M | 2.1% | +55+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 228,322 | $20.9M | 2.1% | −19,769−8.0% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 723,090 | $20.2M | 2.0% | −221,118−23.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 415,957 | $19.2M | 1.9% | +1,201+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,847 | $17.7M | 1.7% | −5,494−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 89,827 | $16.8M | 1.6% | −1,279−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,034 | $16.4M | 1.6% | +10,538+13.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 243,425 | $16.4M | 1.6% | −18,210−7.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,372 | $15.5M | 1.5% | +59,579+26.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 56,875 | $13.9M | 1.4% | +28,738+102.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 300,583 | $13.2M | 1.3% | +53,475+21.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,968 | $13.0M | 1.3% | −1,591−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,874 | $12.6M | 1.2% | −831−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 45,478 | $11.6M | 1.1% | +1,454+3.3% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 151,529 | $11.3M | 1.1% | −7,378−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,057 | $10.9M | 1.1% | +996+5.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,186 | $10.6M | 1.0% | −4,960−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,190 | $10.6M | 1.0% | −349−1.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 268,183 | $9.16M | 0.9% | +137,350+105.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,915 | $8.78M | 0.9% | −3,895−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 214,755 | $8.61M | 0.8% | −7,558−3.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 22,087 | $8.27M | 0.8% | −1,704−7.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,795 | $8.03M | 0.8% | −11,780−10.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,936 | $7.97M | 0.8% | −2,295−5.8% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 206,666 | $7.82M | 0.8% | +21,639+11.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 79,567 | $7.57M | 0.7% | +13,127+19.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,239 | $7.54M | 0.7% | +13,445+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,761 | $7.41M | 0.7% | +1,305+4.0% | Added | History |
| IAUiShares Gold Trust | ETF | 99,354 | $7.23M | 0.7% | +35,620+55.9% | Added | History |
| ORCLOracle Corp | Stock | 25,500 | $7.17M | 0.7% | +273+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 85,225 | $7.14M | 0.7% | −4,780−5.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 27,583 | $6.33M | 0.6% | −1,749−6.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,348 | $6.24M | 0.6% | −324−5.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 47,611 | $5.83M | 0.6% | −2,734−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 205,610 | $5.82M | 0.6% | −17,034−7.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,212 | $5.70M | 0.6% | +2,203+11.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 29,864 | $5.49M | 0.5% | −1,226−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 122,877 | $5.40M | 0.5% | −10,554−7.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,248 | $5.16M | 0.5% | +9,429+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,938 | $5.10M | 0.5% | +213+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,920 | $5.09M | 0.5% | −9,356−8.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 76,667 | $5.06M | 0.5% | −5,361−6.5% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 53,117 | $4.97M | 0.5% | −16,427−23.6% | Reduced | – |
| WMWaste Management Inc | Stock | 22,477 | $4.96M | 0.5% | −1,486−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,383 | $4.96M | 0.5% | +1,022+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 39,237 | $4.86M | 0.5% | −2,329−5.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 91,171 | $4.85M | 0.5% | +16,944+22.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 189,292 | $4.77M | 0.5% | −29,839−13.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,112 | $4.77M | 0.5% | −13,606−13.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 106,760 | $4.67M | 0.5% | −16,883−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,776 | $4.59M | 0.5% | −7,845−6.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 27,551 | $4.58M | 0.5% | −2,197−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,412 | $4.47M | 0.4% | −197−0.5% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 63,450 | $4.46M | 0.4% | +63,450 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,919 | $4.42M | 0.4% | −27,182−23.6% | Reduced | – |
| VVisa Inc. | Stock | 12,477 | $4.26M | 0.4% | −77−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,493 | $4.24M | 0.4% | −15−0.3% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 116,946 | $4.21M | 0.4% | +20,467+21.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,862 | $4.05M | 0.4% | −1,426−8.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 86,574 | $4.03M | 0.4% | −7,707−8.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,799 | $3.96M | 0.4% | +1,026+3.0% | Added | – |
| KOCoca Cola Co | Stock | 59,371 | $3.94M | 0.4% | −4,347−6.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 65,860 | $3.90M | 0.4% | −2,216−3.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 117,694 | $3.86M | 0.4% | +7,969+7.3% | Added | – |
| PSXPhillips 66 | Stock | 27,839 | $3.79M | 0.4% | −1,708−5.8% | Reduced | History |
| ORealty Income Corp | REIT | 61,568 | $3.74M | 0.4% | −4,073−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,239 | $3.71M | 0.4% | +450+4.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,026 | $3.65M | 0.4% | −5,070−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,363 | $3.63M | 0.4% | +430+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,523 | $3.29M | 0.3% | +174+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,594 | $3.26M | 0.3% | −423−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,895 | $3.23M | 0.3% | +120+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,408 | $3.20M | 0.3% | −847−11.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,346 | $3.09M | 0.3% | +106+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 71,467 | $3.01M | 0.3% | −4,439−5.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,206 | $3.00M | 0.3% | −638−7.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,744 | $3.00M | 0.3% | +1,332+4.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,032 | $2.95M | 0.3% | +5,215+20.2% | Added | – |
| GPCGenuine Parts Co | Stock | 21,206 | $2.94M | 0.3% | −1,485−6.5% | Reduced | History |
| PFEPfizer Inc | Stock | 113,766 | $2.90M | 0.3% | −19,354−14.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 147,037 | $2.88M | 0.3% | +9,917+7.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 35,205 | $2.80M | 0.3% | −1,953−5.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,580 | $2.79M | 0.3% | −3,027−5.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,695 | $2.74M | 0.3% | −684−6.6% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 38,866 | $2.68M | 0.3% | −7,091−15.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,841 | $2.67M | 0.3% | −645−2.1% | Reduced | – |
| NVSNovartis AG | ADR | 20,449 | $2.62M | 0.3% | −115−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,869 | $2.61M | 0.3% | −2,203−6.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,310 | $2.60M | 0.3% | −476−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,227 | $2.59M | 0.3% | −8,655−6.5% | Reduced | – |
| AONAon plc | CL A | 7,191 | $2.56M | 0.3% | −30.0% | Reduced | History |
| BACBank of America Corp | Stock | 49,512 | $2.55M | 0.3% | +36+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,461 | $2.54M | 0.3% | −34−0.5% | Reduced | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 708 | $401.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,000 | $395.7K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 22,080 | $370.9K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,992 | $309.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,518 | $253.2K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,276 | $252.1K | <0.1% | History |
| TGTTarget Corp | Stock | 2,300 | $226.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,023 | $224.7K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 5,092 | $221.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,226 | $208.2K | <0.1% | – |
| SYKStryker Corp | Stock | 526 | $207.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 395 | $201.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,980 | $200.8K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 13,139 | $86.1K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,202 | $39.9K | <0.1% | History |