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CIK: 0001591379
Total reported value
$1.1B
$1.1B
338 檔
13.9%
In Q2 2025, Beacon Financial Group's U.S. equity holdings reached a combined market value of $1.1B, distributed across 338 disclosed stock positions.
Beacon Financial Group executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.44% | — | -2.41% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | -0.11% | -5.89% | |
| 3 | BIDD | Ishares International Divide | ETF-Other | 2.68% | -0.02% | +14.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.11% | -0.61% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | -0.35% | -10.59% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.25% | -2.71% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.18% | -0.28% | -2.73% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +1.81% | -42.77% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.95% | -0.52% | -8.64% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.93% | -0.10% | -1.60% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | +0.15% | -5.10% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.77% | +0.19% | +8.66% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.71% | +0.06% | -4.79% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.13% | +5.05% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.29% | +25.23% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | -0.28% | +7.96% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.01% | -2.08% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.43% | +86.62% | |
| 19 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.15% | -0.05% | -7.78% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | -0.04% | -0.12% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.05% | -0.22% | +28.18% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.03% | +1.85% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.05% | +0.36% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.10% | -0.75% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.01% | -2.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.37% | -11.29% | |
| 27 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.90% | +0.02% | -1.80% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.03% | -4.97% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.04% | -6.63% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | +0.05% | -2.93% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | -0.07% | -6.31% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.05% | -5.69% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.06% | +5.50% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | -0.17% | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.10% | -6.55% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.20% | -4.06% | |
| 37 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.67% | -0.01% | -4.28% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.66% | — | +63.52% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | +0.01% | +7.05% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.64% | +0.05% | -5.13% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | -0.01% | +11.39% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.05% | -6.05% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | -0.05% | -0.19% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.05% | -6.58% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | -4.28% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | -2.46% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.06% | -5.86% | |
| 48 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.57% | -0.16% | -9.68% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.55% | -0.06% | -6.22% | |
| 50 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | -0.02% | -8.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | +0.7% | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +86.62% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.5% | +5.05% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | NEW | New buy |
| 6 | BIDD | Ishares International Divide | +0.4% | +14.83% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.3% | +28.18% | Add |
| 8 | MGC | Vanguard Mega Cap ETF | +0.3% | +63.52% | Add |
| 9 | VTV | Vanguard Value ETF | +0.3% | +25.23% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +8.66% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +1.85% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.2% | -2.71% | Trim |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +112.59% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | -2.46% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | -4.97% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +7.17% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +10.71% | Add |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.96% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.08% | Trim |
| 20 | BALT | Inn Defined Wealth Shield | +0.1% | +46.61% | Add |
| 21 | IYW | Ishares Ustechnology ETF | +0.1% | -2.93% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +5.50% | Add |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +5.87% | Add |
| 24 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +27.32% | Add |
| 25 | IGF | Ishares Global Infrastructur | +0.1% | NEW | New buy |
| 26 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.36% | Add |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -0.12% | Trim |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +17.70% | Add |
| 30 | TXN | Texas Instruments Inc | 0% | -4.06% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | — | -5.10% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -11.78% | Trim |
| 33 | 6D8 | Dupont De Nemours Inc | -0.1% | -58.84% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -10.24% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | -55.22% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.1% | -20.54% | Trim |
| 37 | AGGY | Wisdomtree Yield Enhanced US | -0.1% | -16.70% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.1% | -6.58% | Trim |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | EXIT | Sold out |
| 40 | IGRO | Ishares Intl Div Growth ETF | -0.1% | -34.87% | Trim |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -2.41% | Trim |
| 42 | AAPL | Apple Inc | -0.1% | -0.75% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -5.89% | Trim |
| 44 | FDL | First Trust Morn Dvd Lead In | -0.3% | -2.73% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -11.29% | Trim |
| 46 | TFLO | Ishares Treasury Floating Ra | -0.3% | -8.64% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.61% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -10.59% | Trim |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -85.39% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.4% | -42.77% | Trim |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 338 disclosed positions in Q2 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 DGRW, VYM, BIDD) accounted for 13.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $6.6M
Top Position Liquidated / Trimmed
SHYG
前期市值: $1.1M
During Q2 2025, Beacon Financial Group's top holdings by market value included DGRW (5.4%)、VYM (3.0%)、BIDD (2.7%). The largest single position, DGRW, represented 5.4% of total portfolio value.
In Q2 2025, Beacon Financial Group made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 26 holdings, and fully liquidating 1 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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