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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 104,248 | $5.16M | 0.5% | +9,429+9.9% | Added | – |
| VZVerizon Communications Inc | Stock | 122,877 | $5.40M | 0.5% | −10,554−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 29,864 | $5.49M | 0.5% | −1,226−3.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,212 | $5.70M | 0.6% | +2,203+11.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 205,610 | $5.82M | 0.6% | −17,034−7.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 47,611 | $5.83M | 0.6% | −2,734−5.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,348 | $6.24M | 0.6% | −324−5.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 27,583 | $6.33M | 0.6% | −1,749−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 85,225 | $7.14M | 0.7% | −4,780−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 25,500 | $7.17M | 0.7% | +273+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 99,354 | $7.23M | 0.7% | +35,620+55.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,761 | $7.41M | 0.7% | +1,305+4.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,239 | $7.54M | 0.7% | +13,445+22.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 79,567 | $7.57M | 0.7% | +13,127+19.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 206,666 | $7.82M | 0.8% | +21,639+11.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,936 | $7.97M | 0.8% | −2,295−5.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,795 | $8.03M | 0.8% | −11,780−10.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 22,087 | $8.27M | 0.8% | −1,704−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 214,755 | $8.61M | 0.8% | −7,558−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 77,915 | $8.78M | 0.9% | −3,895−4.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 268,183 | $9.16M | 0.9% | +137,350+105.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,190 | $10.6M | 1.0% | −349−1.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,186 | $10.6M | 1.0% | −4,960−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,057 | $10.9M | 1.1% | +996+5.0% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 151,529 | $11.3M | 1.1% | −7,378−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 45,478 | $11.6M | 1.1% | +1,454+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,874 | $12.6M | 1.2% | −831−2.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,968 | $13.0M | 1.3% | −1,591−2.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 300,583 | $13.2M | 1.3% | +53,475+21.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 56,875 | $13.9M | 1.4% | +28,738+102.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,372 | $15.5M | 1.5% | +59,579+26.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 243,425 | $16.4M | 1.6% | −18,210−7.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,034 | $16.4M | 1.6% | +10,538+13.6% | Added | – |
| NVDANVIDIA Corp | Stock | 89,827 | $16.8M | 1.6% | −1,279−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 121,847 | $17.7M | 1.7% | −5,494−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 415,957 | $19.2M | 1.9% | +1,201+0.3% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 723,090 | $20.2M | 2.0% | −221,118−23.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 228,322 | $20.9M | 2.1% | −19,769−8.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,810 | $21.3M | 2.1% | +55+0.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 494,482 | $21.5M | 2.1% | −6,646−1.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 432,582 | $21.9M | 2.2% | +63,231+17.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,821 | $23.5M | 2.3% | −320−0.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 404,818 | $24.0M | 2.4% | +93,431+30.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,371 | $26.1M | 2.6% | +2,987+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 209,630 | $29.5M | 2.9% | −10,417−4.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 594,844 | $52.9M | 5.2% | −29,409−4.7% | 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 |