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CIK: 0001591379
Total reported value
$1.1B
$1.1B
346 檔
14.2%
According to the latest 13F quarterly dataset, Beacon Financial Group managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 346 distinct U.S. exchange-listed positions.
In Q3 2025, Beacon Financial Group displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.20% | — | -4.71% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.91% | -0.11% | -4.73% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.56% | +0.25% | +5.81% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.36% | +0.19% | +30.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.11% | -0.68% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.15% | -0.52% | +17.12% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.11% | -0.28% | -1.33% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +1.81% | +0.17% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | -0.35% | -7.97% | |
| 10 | BIDD | Ishares International Divide | ETF-Other | 1.99% | -0.02% | -23.42% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.89% | -0.10% | +0.29% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.75% | +0.15% | -4.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.13% | -1.40% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | -0.29% | +13.60% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.61% | +0.06% | -6.96% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | -0.43% | +26.27% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.37% | — | +102.14% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.30% | -0.22% | +21.64% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | -0.28% | -2.32% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.01% | -2.04% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.10% | +3.30% | |
| 22 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.11% | -0.05% | -4.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.03% | +4.96% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.04% | -0.04% | -3.64% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.05% | -1.07% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.90% | +0.26% | +104.98% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.37% | -4.76% | |
| 28 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.85% | +0.02% | -3.40% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.03% | -7.16% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.01% | -10.85% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.04% | -5.85% | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.77% | -0.17% | +11.70% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | +0.01% | +19.76% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | -0.01% | +22.49% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | +4.02% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.09% | +55.89% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.04% | +1.08% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.05% | -5.31% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.62% | -0.07% | -5.96% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.05% | -5.71% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.57% | +0.05% | -5.43% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.10% | -7.65% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | — | +11.01% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.20% | -3.94% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.05% | -7.91% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | +0.04% | +9.94% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.01% | +3.17% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | -8.89% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.01% | -6.54% | |
| 50 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.49% | -0.01% | -23.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | +1% | +102.14% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +26.27% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +30.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -1.40% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.6% | +21.64% | Add |
| 6 | VTV | Vanguard Value ETF | +0.4% | +13.60% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +5.81% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +1.08% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.3% | +55.89% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +4.96% | Add |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -5.63% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.28% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +4.17% | Add |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | +0.2% | +21.21% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +11.01% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.04% | Trim |
| 17 | TLH | Ishares 10-20 Year Treasury | +0.1% | +22.49% | Add |
| 18 | BALT | Inn Defined Wealth Shield | +0.1% | +7.26% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +3.17% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +1.30% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +24.12% | Add |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +19.76% | Add |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +22.83% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -2.32% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +4.02% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.07% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | -7.16% | Trim |
| 28 | AAPL | Apple Inc | +0.1% | +3.30% | Add |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -3.64% | Trim |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.31% | Trim |
| 31 | TFLO | Ishares Treasury Floating Ra | -0.1% | +17.12% | Add |
| 32 | IGRO | Ishares Intl Div Growth ETF | -0.2% | -5.26% | Trim |
| 33 | UCON | First Trust Smith Unconstrai | -0.2% | -13.62% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -23.62% | Trim |
| 35 | RSG | Republic Services Inc | -0.2% | -5.96% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -10.85% | Trim |
| 37 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.2% | -23.62% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -4.76% | Trim |
| 39 | AGGY | Wisdomtree Yield Enhanced US | -0.4% | -79.08% | Trim |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | -4.71% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -2.38% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.68% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | -0.5% | -77.00% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -7.97% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.3% | +0.17% | Trim |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 47 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 48 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 49 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 50 | UPBD | Upbound Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 346 disclosed positions in Q3 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, VUG) accounted for 14.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $9.2M
Top Position Liquidated / Trimmed
DGRW
前期市值: $51.1M
During Q3 2025, Beacon Financial Group's top holdings by market value included DGRW (5.2%)、VYM (2.9%)、VUG (2.6%). The largest single position, DGRW, represented 5.2% of total portfolio value.
In Q3 2025, Beacon Financial Group made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 0 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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