Beacon Financial Group — Q4 2025 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.14%	-0.10%	-2.81%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.88%	-0.28%	-3.85%
3	VUG	Vanguard Growth ETF	ETF-Other	2.71%	-0.10%	+2.82%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.61%	-0.47%	+6.42%
5	VTV	Vanguard Value ETF	ETF-Other	2.45%	-0.18%	+46.24%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.39%	-0.11%	+15.26%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	—	+0.90%
8	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.24%	—	+3.14%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	+0.41%	+0.52%
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.17%	+0.22%	-0.65%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	-0.46%	+33.71%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.91%	—	+0.31%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.73%	—	-3.91%
14	NVDA	Nvidia CORP	Stock-Tech	1.67%	-0.12%	+0.28%
15	RDVY	First Trust Rising Dividend	ETF-Other	1.64%	—	-2.69%
16	MGC	Vanguard Mega Cap ETF	ETF-Other	1.52%	-1.48%	+6.79%
17	CGGR	Cap Group Growth Equity	ETF-Other	1.34%	-0.35%	+0.60%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.12%	-2.87%
19	AAPL	Apple INC	Stock-Tech	1.21%	-0.11%	-1.73%
20	FQAL	Fidelity Quality Factor ETF	ETF-Other	1.08%	—	-5.50%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.04%	—	-3.04%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	-3.60%
23	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.99%	—	+11.11%
24	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.24%	-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%	—	+143.61%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.34%	-3.19%
28	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.87%	—	-0.72%
29	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.84%	—	+6.09%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.82%	-0.43%	+1.96%
31	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	+6.76%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	-2.61%
33	WFC	Wells Fargo & Co	Stock-Financials	0.76%	-0.13%	-4.33%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.14%	-6.10%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	-0.65%	-9.87%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	—	-5.13%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+2.43%
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	+0.18%	-20.25%
39	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.57%	—	-4.98%
40	RSG	Republic Services INC	Stock-Industrials	0.56%	—	-3.23%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	—	-58.15%
42	BLK	Blackrock INC	Stock-Financials	0.55%	-0.08%	-3.57%
43	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	-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%	-0.29%	+1.19%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	+0.23%
47	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-4.54%
48	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+1.61%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	-0.41%	-6.50%
50	WM	Waste Management INC	Stock-Industrials	0.47%	—	-4.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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