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CIK: 0001800502
Total reported value
$528.5M
$528.5M
371 檔
13.4%
As reported in its official Q4 2025 Form 13F filing, Beacon Financial Advisory LLC's tracked investment portfolio stood at $528.5M with 371 total positions.
Beacon Financial Advisory LLC executed strategic sector rebalancing during Q4 2025, establishing 28 new positions while fully exiting 40 holdings and trimming 65 positions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.74% | -0.21% | +0.62% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.22% | -0.15% | +3.92% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.65% | -0.10% | +3.22% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 2.43% | -0.42% | -7.02% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.38% | -0.34% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.26% | -14.64% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.20% | +0.01% | +1.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.45% | -4.97% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | +0.24% | +10.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.22% | -8.85% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.05% | -7.06% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 1.27% | +0.03% | +5.04% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | +0.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.03% | +2.79% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.13% | +1.88% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | — | +3.05% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.13% | -2.61% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.06% | +2.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.04% | +3.69% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | -0.05% | -13.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.14% | -18.07% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | -0.07% | +15.23% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | -3.31% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.72% | +0.53% | +41.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +1.43% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | -0.11% | +0.74% | |
| 27 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.67% | +0.08% | +120.25% | |
| 28 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.63% | +0.01% | +7.77% | |
| 29 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.60% | -0.04% | -0.72% | |
| 30 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.60% | -0.01% | +0.09% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | -0.02% | +4.46% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.57% | -0.31% | -79.23% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.58% | EXIT | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | +0.29% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.07% | -1.85% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.04% | +1.57% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.14% | +3.20% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.50% | +0.74% | +45.37% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | +1.11% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.49% | -0.06% | +11.89% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.48% | -0.06% | -5.50% | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.48% | -0.04% | +0.32% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.01% | +5.03% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.02% | -4.67% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.46% | -0.03% | -0.77% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.02% | -2.96% | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.44% | -0.07% | +22.12% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.44% | -0.47% | EXIT | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.15% | -1.12% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.07% | -2.22% |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $528.5M across 371 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, CGDV, JEPQ) accounted for 13.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLXR
市值: $10.3M
Top Position Liquidated / Trimmed
STX
前期市值: $1.9M
During Q4 2025, Beacon Financial Advisory LLC's top holdings by market value included JEPI (4.7%)、CGDV (4.2%)、JEPQ (2.6%). The largest single position, JEPI, represented 4.7% of total portfolio value.
In Q4 2025, Beacon Financial Advisory LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 67 positions, trimming 65 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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