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CIK: 0001849336
Total reported value
$312.1M
$312.1M
24 檔
81.4%
In Q3 2025, Beacon Wealthcare LLC's U.S. equity holdings reached a combined market value of $312.1M, distributed across 24 disclosed stock positions.
In Q3 2025, Beacon Wealthcare LLC displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 54.19% | -51.10% | +1.08% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.25% | -13.90% | +1.70% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.22% | -12.38% | +8.12% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.51% | -6.94% | +2.33% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.08% | -3.85% | -0.34% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.81% | -3.01% | +3.45% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | -2.87% | +5.22% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | -1.50% | -1.62% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -1.33% | -28.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.52% | +17.78% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.38% | -4.87% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.51% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.18% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.17% | +7.59% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.23% | -1.23% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.15% | +24.51% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.15% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | -0.11% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | -0.09% | -4.28% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | -0.09% | — | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | -0.09% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | -0.08% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.12% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | -0.07% | -11.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | +1.08% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +2.33% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -4.87% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +17.78% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.34% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +7.59% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | +24.51% | Add |
| 8 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | 0% | -4.28% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 12 | SCHF | Schwab Intl Equity ETF | — | -1.62% | Trim |
| 13 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | — | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +5.22% | Add |
| 17 | BND | Vanguard Total Bond Market | -0.1% | -1.23% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +3.45% | Add |
| 19 | SCHR | Schwab Intermediate-term US | -0.6% | +8.12% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -28.18% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | -1.8% | +1.70% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 24 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 25 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Beacon Wealthcare LLC reported a total U.S. public equity portfolio value of $312.1M across 24 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 VTI, IEF, SCHR) accounted for 81.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $255.2K
Top Position Liquidated / Trimmed
DUK
前期市值: $225.4K
During Q3 2025, Beacon Wealthcare LLC's top holdings by market value included VTI (54.2%)、IEF (13.3%)、SCHR (11.2%). The largest single position, VTI, represented 54.2% of total portfolio value.
In Q3 2025, Beacon Wealthcare LLC made 20 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 4 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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