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CIK: 0001697303
Total reported value
$502.6M
$502.6M
103 檔
23.2%
The Q2 2025 SEC filing reveals that Beirne Wealth Consulting Services, LLC held a total portfolio value of $502.6M, covering 103 public equity positions.
In Q2 2025, Beirne Wealth Consulting Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.73% | -6.04% | -27.71% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.67% | -2.33% | +5.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | -0.95% | +51.24% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.39% | +7.55% | -42.70% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.35% | -0.95% | -9.21% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.56% | -0.67% | +195.79% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.60% | +7.96% | +295.16% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | -0.71% | +26.56% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | -0.64% | +24.34% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | -0.45% | +4.66% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.92% | -0.94% | +87.87% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | -0.51% | +0.29% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.17% | -0.24% | +10.00% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.98% | -0.06% | +42.85% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | -0.58% | +75.91% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.77% | -0.56% | +5.55% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.68% | +4.85% | -0.68% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.55% | -0.52% | +18.86% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.54% | -0.29% | -38.59% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.24% | +0.34% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.40% | -1.18% | -6.95% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.37% | -0.21% | +5.53% | |
| 23 | INTF | Ishares International Equity | ETF-Other | 1.20% | -0.40% | +2.37% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | -0.30% | -0.44% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.26% | -1.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.15% | +105.04% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | — | -44.12% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.78% | -0.14% | +0.06% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.73% | -0.32% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.07% | -1.18% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.68% | -0.57% | -7.19% | |
| 32 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.67% | -0.17% | +6.55% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +5.15% | +347.17% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.98% | +95.50% | |
| 35 | AMZA | Infracap Mlp ETF | ETF-Other | 0.54% | -0.15% | +0.52% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.29% | — | |
| 37 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.51% | — | — | |
| 38 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.46% | -0.16% | +0.65% | |
| 39 | ALT | Altimmune Inc | Stock-Other | 0.43% | -0.10% | +16.30% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.41% | -0.31% | +0.04% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.67% | EXIT | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.37% | -0.48% | +0.16% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | -0.11% | -9.22% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.06% | +4.19% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.19% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.13% | -63.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.05% | -1.57% | |
| 48 | MQ8 | Mag Silver CORP | Stock-Other | 0.28% | — | +0.41% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.16% | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | -0.07% | -8.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +3.1% | +195.79% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +2.8% | +295.16% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.3% | +51.24% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1.4% | +87.87% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.7% | +75.91% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.7% | +26.56% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.6% | +5.94% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.6% | +105.04% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.6% | +24.34% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +42.85% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.5% | +347.17% | Add |
| 12 | CCJ | Cameco CORP | +0.3% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | +0.3% | +95.50% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +0.34% | Add |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.2% | +10.00% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.66% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +18.86% | Add |
| 18 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +4.19% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 21 | SMLF | Ishares US Smallcap Equity F | +0.1% | +5.53% | Add |
| 22 | ENVX | Enovix CORP | +0.1% | +17.54% | Add |
| 23 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 24 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 25 | 07WA | Mr Cooper Group Inc | +0.1% | — | Unchanged |
| 26 | MQ8 | Mag Silver CORP | +0.1% | +0.41% | Add |
| 27 | EMGF | Ishares Emerging Markets Equ | +0.1% | +6.55% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 29 | IWB | Ishares Russell 1000 ETF | +0.1% | +42.07% | Add |
| 30 | INTF | Ishares International Equity | 0% | +2.37% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | -1.18% | Trim |
| 32 | WPM | Wheaton Precious Metals CORP | 0% | +0.04% | Add |
| 33 | GDXJ | Vaneck Junior Gold Miners | — | -7.19% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.29% | Add |
| 35 | EEM | Ishares Msci Emerging Market | 0% | -0.68% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.1% | -6.95% | Trim |
| 37 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 38 | FLOT | Ishares Floating Rate Bond E | -0.1% | +5.55% | Add |
| 39 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 40 | FIVA | Fidelity Intl Val Fact ETF | -0.1% | -48.66% | Trim |
| 41 | ALT | Altimmune Inc | -0.1% | +16.30% | Add |
| 42 | REZ | Ishars Res And Multi Reales | -0.1% | EXIT | Sold out |
| 43 | AMZA | Infracap Mlp ETF | -0.1% | +0.52% | Add |
| 44 | AMLP | Alerian Mlp ETF | -0.1% | -9.22% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | -1.86% | Trim |
| 46 | VNQ | Vanguard Real Estate ETF | -0.6% | -63.94% | Trim |
| 47 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -44.12% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -1.2% | -38.59% | Trim |
| 49 | IWD | Ishares Russell 1000 Value E | -5.5% | -42.70% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -5.5% | -27.71% | Trim |
According to official SEC Form 13F filings, Beirne Wealth Consulting Services, LLC reported a total U.S. public equity portfolio value of $502.6M across 103 disclosed positions in Q2 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 AGG, VEA, IVV) accounted for 23.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BA
市值: $318.1K
Top Position Liquidated / Trimmed
REZ
前期市值: $273.1K
During Q2 2025, Beirne Wealth Consulting Services, LLC's top holdings by market value included AGG (10.7%)、VEA (7.7%)、IVV (6.6%). The largest single position, AGG, represented 10.7% of total portfolio value.
In Q2 2025, Beirne Wealth Consulting Services, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 3 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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