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CIK: 0001591379
Total reported value
$1.1B
$1.1B
347 檔
14.4%
During the Q4 2025 filing period, Beacon Financial Group (CIK: 0001591379) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 347 reported positions.
In Q4 2025, Beacon Financial Group adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.14% | — | -2.81% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.88% | -0.11% | -3.85% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.25% | +2.82% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.61% | +0.19% | +6.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | -0.29% | +46.24% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | -0.35% | +15.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.11% | +0.90% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.24% | -0.52% | +3.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +1.81% | +0.52% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.17% | -0.28% | -0.65% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | -0.43% | +33.71% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.91% | -0.10% | +0.31% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | +0.15% | -3.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.13% | +0.28% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | +0.06% | -2.69% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.52% | — | +6.79% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | -0.22% | +0.60% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.01% | -2.87% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.10% | -1.73% | |
| 20 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.08% | -0.05% | -5.50% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.04% | -0.04% | -3.04% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.05% | -3.60% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.99% | +0.26% | +11.11% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.03% | -3.51% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | — | +71.98% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.93% | -0.14% | +143.61% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.37% | -3.19% | |
| 28 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.87% | +0.02% | -0.72% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.84% | -0.17% | +6.09% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.09% | +1.96% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | +0.01% | +6.76% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.04% | -2.61% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.05% | -4.33% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | -6.10% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.01% | -9.87% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.03% | -5.13% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.14% | +2.43% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.01% | -20.25% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.57% | +0.05% | -4.98% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.56% | -0.07% | -3.23% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.28% | -58.15% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.05% | -3.57% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.10% | -4.56% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | — | +9.02% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.05% | +1.19% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | +0.04% | +0.23% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.20% | -4.54% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | +1.61% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | -6.50% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.06% | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +46.24% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +143.61% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +33.71% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +71.98% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +15.26% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +6.42% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.43% | Add |
| 8 | MGC | Vanguard Mega Cap ETF | +0.2% | +6.79% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +2.82% | Add |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +332.75% | Add |
| 11 | IAU | Ishares Gold Trust | +0.1% | +1.96% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.40% | Trim |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +11.11% | Add |
| 14 | TFLO | Ishares Treasury Floating Ra | +0.1% | +3.14% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.52% | Add |
| 16 | BALT | Inn Defined Wealth Shield | +0.1% | +14.55% | Add |
| 17 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +6.09% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -1.73% | Trim |
| 19 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +211.76% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +6.76% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | -3.85% | Trim |
| 22 | FQAL | Fidelity Quality Factor ETF | 0% | -5.50% | Trim |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -20.35% | Trim |
| 24 | TXN | Texas Instruments Inc | -0.1% | -4.54% | Trim |
| 25 | GPC | Genuine Parts Co | -0.1% | -6.39% | Trim |
| 26 | O | Realty Income CORP | -0.1% | -6.17% | Trim |
| 27 | RBLX | Roblox CORP -class A | -0.1% | -5.04% | Trim |
| 28 | GBIL | Goldman Sachs Access Treasur | -0.1% | -27.47% | Trim |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -2.81% | Trim |
| 30 | BLK | Blackrock Inc | -0.1% | -3.57% | Trim |
| 31 | RSG | Republic Services Inc | -0.1% | -3.23% | Trim |
| 32 | ENB | Enbridge Inc | -0.1% | -26.55% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -9.87% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -5.45% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -40.09% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -13.44% | Trim |
| 37 | MO | Altria Group Inc | -0.1% | -5.09% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.51% | Trim |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -82.61% | Trim |
| 40 | TLH | Ishares 10-20 Year Treasury | -0.2% | -20.25% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.2% | -5.13% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -4.81% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -58.15% | Trim |
| 44 | BIDD | Ishares International Divide | -1.8% | -89.26% | Trim |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | IGRO | Ishares Intl Div Growth ETF | — | EXIT | Sold out |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | PFFV | Global X Variable Rate Pref | — | EXIT | Sold out |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 347 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 DGRW, VYM, VUG) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $3.5M
Top Position Liquidated / Trimmed
UL
前期市值: $3.9M
During Q4 2025, Beacon Financial Group's top holdings by market value included DGRW (5.1%)、VYM (2.9%)、VUG (2.7%). The largest single position, DGRW, represented 5.1% of total portfolio value.
In Q4 2025, Beacon Financial Group made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 26 holdings, and fully liquidating 5 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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