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CIK: 0001966066
Total reported value
$294.6M
$294.6M
50 檔
33.1%
The Q2 2025 SEC filing reveals that Beacon Financial Planning, Inc held a total portfolio value of $294.6M, covering 50 public equity positions.
During Q2 2025, Beacon Financial Planning, Inc performed routine portfolio adjustments (2 new buys, 17 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.30% | -0.27% | -4.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.07% | +1.09% | -5.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.18% | -1.01% | -5.75% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.06% | -0.09% | -5.39% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.81% | -0.40% | -5.06% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.20% | -0.71% | -6.18% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.53% | +0.12% | -2.74% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.11% | -0.02% | +0.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.07% | -0.09% | -3.78% | |
| 10 | WELL | Welltower Inc | Stock-Real Estate | 2.34% | +0.03% | -2.22% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.28% | — | -3.52% | |
| 12 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.14% | -0.11% | -5.97% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.78% | -0.04% | +18.34% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.71% | +0.03% | -8.01% | |
| 15 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.48% | -0.12% | -4.75% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.44% | +1.32% | -2.23% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.33% | +0.10% | +14.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.05% | +0.90% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.09% | -0.10% | -16.50% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.03% | +3.80% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | +0.86% | -4.28% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.87% | -0.11% | +7.20% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | +0.18% | -3.12% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.74% | +0.02% | +0.25% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | -0.12% | -9.68% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.68% | -0.19% | -1.67% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.03% | +7.65% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | — | +40.41% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | +0.02% | — | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | -0.09% | -1.25% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.16% | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | +0.77% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.48% | -0.01% | -10.68% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | +0.15% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | +0.09% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.01% | -0.66% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.33% | — | -15.20% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.28% | -0.01% | +1.89% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.04% | — | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | -0.03% | +0.65% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.20% | — | +0.52% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | -8.11% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | +0.42% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.15% | -0.01% | -10.17% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | +0.07% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.14% | +0.07% | — | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Beacon Financial Planning, Inc reported a total U.S. public equity portfolio value of $294.6M across 50 disclosed positions in Q2 2025.
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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 IVV, QQQ, BRK-B) accounted for 33.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VONG
市值: $245.3K
Top Position Liquidated / Trimmed
IVV
前期市值: $29.5M
During Q2 2025, Beacon Financial Planning, Inc's top holdings by market value included IVV (17.3%)、QQQ (12.1%)、BRK-B (11.2%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q2 2025, Beacon Financial Planning, Inc made 44 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 25 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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