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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,548 | $418.2K | <0.1% | −540−8.9% | Reduced | History |
| UGIUgi Corp | Stock | 12,576 | $418.3K | <0.1% | −322−2.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,563 | $424.0K | <0.1% | −1,223−6.9% | Reduced | – |
| TAT&T Inc. | Stock | 15,211 | $429.5K | <0.1% | +13+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,033 | $429.9K | <0.1% | +22+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,007 | $447.0K | <0.1% | −771−5.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 562 | $447.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,192 | $460.6K | <0.1% | +1,601+15.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,032 | $461.5K | <0.1% | −67−6.1% | Reduced | History |
| CICigna Group | Stock | 1,606 | $462.9K | <0.1% | −81−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,576 | $463.0K | <0.1% | +10+0.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,154 | $467.6K | <0.1% | −2,782−15.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,688 | $475.7K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,530 | $490.4K | <0.1% | −62−0.9% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 5,703 | $493.0K | <0.1% | −3,609−38.8% | Reduced | History |
| KRKroger Co | Stock | 7,349 | $495.4K | <0.1% | −90−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,867 | $508.8K | 0.1% | −1,679−13.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 475 | $512.3K | 0.1% | −8−1.7% | Reduced | History |
| CMICummins Inc | Stock | 1,234 | $521.2K | 0.1% | −14−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,923 | $524.3K | 0.1% | −374−7.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,282 | $525.0K | 0.1% | +155+0.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,078 | $529.6K | 0.1% | −5−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,079 | $532.6K | 0.1% | +417+5.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,374 | $535.0K | 0.1% | +73+1.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,316 | $542.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 12,375 | $548.8K | 0.1% | −2,304−15.7% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 23,985 | $554.5K | 0.1% | +2,362+10.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,870 | $563.2K | 0.1% | −149−0.4% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,561 | $566.9K | 0.1% | −1,171−12.0% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,500 | $576.9K | 0.1% | +6,500 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,667 | $578.9K | 0.1% | −7,352−23.0% | Reduced | – |
| DEDeere & Co | Stock | 1,273 | $582.1K | 0.1% | −20−1.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,214 | $593.8K | 0.1% | −1,273−19.6% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,200 | $595.1K | 0.1% | −7−0.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,898 | $604.9K | 0.1% | −1,620−14.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,754 | $607.4K | 0.1% | +40+1.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,757 | $618.5K | 0.1% | −10−0.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,279 | $622.8K | 0.1% | +175+5.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,770 | $625.7K | 0.1% | −45−0.9% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,147 | $630.7K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,893 | $630.8K | 0.1% | −126−2.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $637.1K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,058 | $643.3K | 0.1% | +3+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $652.5K | 0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 13,829 | $652.7K | 0.1% | −45−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,677 | $669.4K | 0.1% | −732−9.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,677 | $672.9K | 0.1% | +83+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,213 | $676.4K | 0.1% | −17,079−32.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,101 | $683.0K | 0.1% | −188−3.6% | Reduced | History |
| SOSouthern Co | Stock | 7,373 | $698.7K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,906 | $730.7K | 0.1% | +108+2.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,272 | $731.9K | 0.1% | −921−6.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,604 | $734.8K | 0.1% | −327−11.2% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,658 | $737.5K | 0.1% | −62,977−79.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,150 | $756.0K | 0.1% | −40.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,584 | $759.7K | 0.1% | −3,217−15.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 7,321 | $789.2K | 0.1% | +66+0.9% | Added | History |
| HONHoneywell International Inc | COM | 3,773 | $794.3K | 0.1% | −69−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,235 | $811.2K | 0.1% | −123−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 880 | $815.0K | 0.1% | −25−2.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,163 | $821.1K | 0.1% | −296−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,351 | $827.3K | 0.1% | +1,351 | New | – |
| SYYSysco Corp | Stock | 10,355 | $852.6K | 0.1% | +400+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,257 | $855.4K | 0.1% | −18,307−48.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,942 | $859.5K | 0.1% | +4,276+40.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,752 | $866.9K | 0.1% | +126+2.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,859 | $872.2K | 0.1% | −1,762−12.1% | Reduced | – |
| MSMorgan Stanley | Stock | 5,606 | $891.2K | 0.1% | −103−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,613 | $902.2K | 0.1% | −33−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,355 | $902.9K | 0.1% | +10+0.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 29,269 | $903.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 27,440 | $909.6K | 0.1% | +2,189+8.7% | Added | – |
| PGRProgressive Corp | Stock | 3,716 | $917.7K | 0.1% | +29+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,545 | $927.3K | 0.1% | +19+1.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,387 | $934.2K | 0.1% | +9,387 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,117 | $966.2K | 0.1% | −5,464−22.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 14,873 | $973.9K | 0.1% | −38−0.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,858 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,013 | $1.04M | 0.1% | +124+2.5% | Added | – |
| COPConocoPhillips | Stock | 11,021 | $1.04M | 0.1% | −358−3.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,889 | $1.09M | 0.1% | −1,553−16.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 912 | $1.09M | 0.1% | +12+1.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,705 | $1.10M | 0.1% | −389−4.3% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 43,516 | $1.11M | 0.1% | +13,236+43.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,075 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,497 | $1.15M | 0.1% | +76+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 8,611 | $1.15M | 0.1% | +139+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,739 | $1.21M | 0.1% | −27−0.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,756 | $1.26M | 0.1% | −347−16.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,564 | $1.32M | 0.1% | −93−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,601 | $1.32M | 0.1% | −668−7.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 63,462 | $1.35M | 0.1% | +15,605+32.6% | Added | – |
| MDTMedtronic plc | Stock | 14,459 | $1.38M | 0.1% | −153−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 75,873 | $1.38M | 0.1% | −1,845−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,959 | $1.40M | 0.1% | −519−3.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,559 | $1.41M | 0.1% | −4,653−13.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,056 | $1.49M | 0.1% | −33−0.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 22,219 | $1.50M | 0.1% | −105−0.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,354 | $1.50M | 0.1% | +157+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 29,294 | $1.52M | 0.1% | −1,634−5.3% | Reduced | – |
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 |