Beacon Financial Advisory LLC — Q3 2025 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

Total reported value

$442.9M

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.70%	-0.22%	+2.18%
2	CGDV	Cap Group Dividend Value	ETF-Other	3.91%	—	+2.32%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.75%	—	+24.41%
4	FVD	First Trust Value Line Dvd	ETF-Other	2.63%	—	+1.66%
5	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.54%	-0.19%	+2.39%
6	AAPL	Apple INC	Stock-Tech	2.42%	-0.15%	+7.50%
7	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	2.13%	—	+19.02%
8	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.36%	+8.36%
9	NVDA	Nvidia CORP	Stock-Tech	1.48%	—	-2.80%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	—	-0.07%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.32%	+0.23%	+12.98%
12	CGGR	Cap Group Growth Equity	ETF-Other	1.20%	-0.18%	+9.02%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+3.02%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+7.36%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	—	+0.06%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+0.53%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	-0.17%	+1.29%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+6.29%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.91%	—	+3.61%
20	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+5.48%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-0.13%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+19.19%
23	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.68%	—	-3.82%
24	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.11%	+0.54%
25	LMBS	First Trust Low Duration Opp	ETF-Other	0.65%	-0.34%	+21.04%
26	LECO	Lincoln Electric Holdings	Stock-Industrials	0.62%	—	-3.79%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.20%	+53.40%
28	CCEF	Calamos Cef INC & Arbitr ETF	ETF-Other	0.61%	—	+1.24%
29	USVM	Victoryshares US Small Mid C	ETF-Other	0.59%	-0.27%	-38.63%
30	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.57%	—	+5.79%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+2.87%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+6.76%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	-1.35%
34	IQLT	Ishares Msci International Q	ETF-Other	0.54%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+6.83%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.51%	—	-0.88%
37	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+55.63%
38	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.50%	—	+147.06%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+0.34%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.48%	—	+0.31%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	-0.62%
42	ILCG	Ishares Morningstar Growth E	ETF-Other	0.47%	—	+0.02%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	+9.73%
44	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.44%	—	+11.31%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.44%	—	+0.10%
46	CGGO	Cap Group Global Growth	ETF-Other	0.43%	—	+4.52%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-0.24%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	-0.14%	+9.82%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	—	+0.04%
50	QCOM	Qualcomm INC	Stock-Tech	0.40%	-0.12%	-0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Financial Advisory LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+8.36%	Add
2	NVDA	Nvidia CORP	+0.5%	-2.80%	Add
3	LECO	Lincoln Electric Holdings	+0.5%	-3.79%	Add
4	GPIX	Gldm SA S&p 500 Pr In Etf-us	+0.4%	+147.06%	Add
5	TCAF	T Rowe Prc Cap Appreciation	+0.4%	+19.02%	Add
6	TSLA	Tesla INC	+0.4%	+1.29%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.3%	+24.41%	Add
8	CGGR	Cap Group Growth Equity	+0.3%	+9.02%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	+7.36%	Add
10	AVGO	Broadcom INC	+0.3%	+55.63%	Add
11	QGRO	American Century US Quality	+0.3%	+126.65%	Add
12	LMBS	First Trust Low Duration Opp	+0.3%	+21.04%	Add
13	FE	Firstenergy CORP	+0.3%	+0.11%	Add
14	CVX	Chevron CORP	+0.3%	+4.65%	Add
15	FENI	Fidelity Enhanced Intl ETF	+0.3%	+57.16%	Add
16	AAPL	Apple INC	+0.3%	+7.50%	Add
17	MRK	Merck & Co. INC.	+0.3%	+204.52%	Add
18	FDL	First Trust Morn Dvd Lead In	+0.3%	+44.23%	Add
19	STX	Seagate Technology Holdings plc	+0.2%	+0.10%	Trim
20	XOM	Exxon Mobil CORP	+0.2%	+53.40%	Add
21	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+92.49%	Add
22	PLD	Prologis INC	+0.2%	+178.24%	Add
23	GOOGL	Alphabet Inc-cl A	+0.2%	+19.19%	Add
24	GSUS	Goldman Sachs Marketbeta US	+0.2%	+65.51%	Add
25	JPST	Jpmorgan Ultra-short Income	+0.2%	+12.98%	Add
26	PLTR	Palantir Technologies Inc-a	+0.2%	+0.56%	Add
27	PG	Procter & Gamble Co/the	+0.2%	+178.17%	Add
28	ORCL	Oracle CORP	+0.2%	-7.03%	Add
29	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+0.2%	+48.35%	Add
30	SFLR	Innovator Eqty Mgd Floor ETF	0%	+5.79%	Add
31	DGRO	Ishares Core Dividend Growth	-0.1%	+3.61%	Add
32	AMZN	Amazon.com INC	-0.1%	+3.02%	Add
33	VTV	Vanguard Value ETF	-0.1%	+5.48%	Add
34	CGDV	Cap Group Dividend Value	-0.1%	+2.32%	Add
35	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.06%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.07%	Add
37	JEPQ	JPM Nasdaq Equity Premium	-0.3%	+2.39%	Add
38	DUK	Duke Energy CORP	-0.3%	+1.27%	Trim
39	JNJ	Johnson & Johnson	-0.3%	-63.46%	Trim
40	CAH	Cardinal Health INC	-0.4%	+0.26%	Trim
41	USVM	Victoryshares US Small Mid C	-0.5%	-38.63%	Trim
42	AFSM	First Trust Active Factor Sm	-0.8%	-81.61%	Trim
43	JEPI	Jpmorgan Equity Premium Inco	-1.1%	+2.18%	Add
44	CSX	Csx CORP	—	NEW	New buy
45	BP	Bp Plc-spons Adr	—	EXIT	Sold out
46	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
47	NUE	Nucor CORP	—	EXIT	Sold out
48	BUFF	Innovator Laddered Allocatio	—	NEW	New buy
49	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
50	PH	Parker Hannifin CORP	—	NEW	New buy