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CIK: 0001966066
Total reported value
$294.6M
$294.6M
53 檔
34.9%
In Q3 2025, Beacon Financial Planning, Inc's U.S. equity holdings reached a combined market value of $294.6M, distributed across 53 disclosed stock positions.
Beacon Financial Planning, Inc executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.13% | -0.27% | -0.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.99% | +1.09% | -1.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.42% | -1.01% | -2.88% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.99% | -0.40% | +3.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.71% | -0.09% | -2.57% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.79% | -0.71% | -2.02% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.03% | -0.02% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.50% | +0.12% | -0.35% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.94% | -0.09% | +0.31% | |
| 10 | WELL | Welltower Inc | Stock-Real Estate | 2.59% | +0.03% | +3.09% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | — | -1.67% | |
| 12 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.09% | -0.11% | -0.77% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.76% | -0.04% | +6.04% | |
| 14 | IDYN | Ishares Inte Equ Fac R A ETF | ETF-Other | 1.73% | — | — | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.54% | +1.32% | +1.57% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.48% | +0.10% | +10.58% | |
| 17 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.48% | -0.12% | +2.16% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.05% | +0.28% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.05% | -0.10% | -1.21% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.99% | +0.86% | +5.41% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.03% | +0.72% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.94% | -0.11% | +17.78% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.03% | +1.44% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | +0.18% | +2.48% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.75% | +0.02% | +0.23% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | — | +8.06% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.12% | +1.26% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.63% | -0.19% | -0.37% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | +0.02% | +0.10% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | -0.09% | +2.49% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | +0.42% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.48% | -0.01% | +0.26% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.16% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +0.28% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.38% | — | +0.15% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -5.04% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.01% | -2.06% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | -2.00% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | +0.07% | +95.86% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.27% | -0.01% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.04% | +0.12% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | -0.03% | +0.66% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.19% | — | +0.76% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | -2.81% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | +0.34% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | +0.42% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.15% | -0.01% | +0.59% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | +4.48% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 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 53 disclosed positions in Q3 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 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDYN
市值: $3.3M
Top Position Liquidated / Trimmed
IXUS
前期市值: $3.0M
During Q3 2025, Beacon Financial Planning, Inc's top holdings by market value included IVV (17.1%)、QQQ (12.0%)、BRK-B (10.4%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q3 2025, Beacon Financial Planning, Inc made 48 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 22 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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