Beirne Wealth Consulting Services, LLC — Q2 2025 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697303

Total reported value

$353.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.73%	-0.01%	-27.71%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.67%	+0.93%	+5.94%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.60%	-1.55%	+51.24%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.39%	+0.23%	-42.70%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.35%	-1.12%	-9.21%
6	VUG	Vanguard Growth ETF	ETF-Other	4.56%	-0.56%	+195.79%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.60%	-0.95%	+295.16%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.26%	+0.45%	+26.56%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.11%	+0.54%	+24.34%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.95%	-0.15%	+4.66%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.92%	+1.17%	+87.87%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.26%	+0.05%	+0.29%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.17%	-0.18%	+10.00%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	-1.64%	+42.85%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	+1.92%	+75.91%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.77%	+0.16%	+5.55%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	+0.58%	-0.68%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.55%	+0.44%	+18.86%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.54%	-0.47%	-38.59%
20	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.37%	+0.34%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.40%	+0.15%	-6.95%
22	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.37%	—	+5.53%
23	INTF	Ishares International Equity	ETF-Other	1.20%	+0.46%	+2.37%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.19%	—	-0.44%
25	AAPL	Apple INC	Stock-Tech	1.12%	-0.16%	-1.86%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.22%	+105.04%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	-0.92%	EXIT
28	APO	Apollo Global Management INC	Stock-Financials	0.78%	-0.20%	+0.06%
29	CCJ	Cameco CORP	Stock-Energy	0.73%	+0.13%	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	-1.18%
31	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.68%	+0.26%	-7.19%
32	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.67%	+0.51%	+6.55%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+347.17%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+0.19%	+95.50%
35	AMZA	Infracap Mlp ETF	ETF-Other	0.54%	+0.06%	+0.52%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	+0.04%	—
37	07WA	Mr Cooper Group INC	Stock-Other	0.51%	—	—
38	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.46%	+0.08%	+0.65%
39	ALT	Altimmune INC	Stock-Other	0.43%	—	+16.30%
40	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.41%	—	+0.04%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.21%	—
42	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.37%	+0.08%	+0.16%
43	AMLP	Alerian Mlp ETF	ETF-Other	0.37%	—	-9.22%
44	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+4.19%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	—
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	+0.30%	-63.94%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-1.57%
48	MQ8	Mag Silver CORP	Stock-Other	0.28%	—	+0.41%
49	CVX	Chevron CORP	Stock-Energy	0.27%	+0.09%	—
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.26%	—	-8.81%

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