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CIK: 0001697303
Total reported value
$502.6M
$502.6M
227 檔
24.5%
As reported in its official Q3 2025 Form 13F filing, Beirne Wealth Consulting Services, LLC's tracked investment portfolio stood at $502.6M with 227 total positions.
In Q3 2025, Beirne Wealth Consulting Services, LLC displayed an active expansion posture, initiating 14 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.21% | -6.04% | +2.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.99% | -2.33% | +0.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -0.95% | +0.54% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.06% | -0.95% | -0.03% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.01% | +7.55% | +1.07% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.71% | -0.67% | +0.44% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | +7.96% | +1.24% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | -0.71% | +1.87% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | -0.64% | +0.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.24% | +110.34% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | -0.45% | +0.30% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.27% | -0.94% | +0.55% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.51% | +0.65% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.72% | -0.24% | -0.09% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | -0.06% | +0.69% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.55% | -1.18% | +1.97% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | -0.58% | +0.85% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.07% | +175.25% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.26% | +38.74% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | +4.85% | +0.93% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.36% | -0.56% | +3.24% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | -0.29% | +6.31% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.19% | -0.52% | +3.28% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.13% | -0.21% | +1.90% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.06% | +256.15% | |
| 26 | INTF | Ishares International Equity | ETF-Other | 0.94% | -0.40% | +0.44% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | -0.30% | +2.60% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.15% | +1.47% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.74% | -0.57% | +0.77% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | — | +0.55% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.08% | +196.03% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.32% | — | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.61% | -0.14% | +11.88% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.05% | +94.80% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +5.15% | +2.28% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | — | — | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.54% | -0.17% | +0.34% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.29% | +11.29% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.50% | -0.06% | +550.13% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.48% | -0.55% | +83.48% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.98% | -1.00% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.48% | +0.13% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.05% | +149.43% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.38% | — | — | |
| 47 | AMZA | Infracap Mlp ETF | ETF-Other | 0.38% | -0.15% | +3.16% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.67% | EXIT | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | -0.31% | +0.02% | |
| 50 | ALT | Altimmune Inc | Stock-Other | 0.37% | -0.10% | +19.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.3% | +0.44% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +2.1% | +1.24% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +110.34% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1% | +0.54% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +175.25% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +256.15% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +0.55% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +196.03% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +2.28% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.85% | Add |
| 11 | COP | Conocophillips | +0.4% | +550.13% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.47% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +94.80% | Add |
| 14 | PAAS | Pan American Silver CORP | +0.2% | +83.48% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +149.43% | Add |
| 16 | CCJ | Cameco CORP | +0.2% | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.00% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.69% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.97% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | +38.74% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +0.77% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +1.87% | Add |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | +0.33% | Add |
| 24 | SMLF | Ishares US Smallcap Equity F | -0.2% | +1.90% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +3.28% | Add |
| 26 | ACWI | Ishares Msci Acwi ETF | -0.2% | -0.09% | Add |
| 27 | EEM | Ishares Msci Emerging Market | -0.3% | +0.93% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | -0.4% | +0.30% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +0.65% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | -0.7% | +0.82% | Trim |
| 31 | EFV | Ishares Msci Eafe Value ETF | -0.9% | +0.55% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -1.1% | +0.47% | Add |
| 33 | IEF | Ishares 7-10 Year Treasury B | -1.5% | +6.31% | Trim |
| 34 | LRGF | Ishares US Equity Factor ETF | -1.9% | -0.03% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -6.9% | +1.07% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -8.1% | +2.23% | Trim |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | LEN | Lennar Corp-a | — | NEW | New buy |
| 47 | WWD | Woodward Inc | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | HUM | Humana Inc | — | NEW | New buy |
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 227 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 AGG, VEA, IVV) accounted for 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $2.3M
Top Position Liquidated / Trimmed
AGG
前期市值: $45.7M
During Q3 2025, Beirne Wealth Consulting Services, LLC's top holdings by market value included AGG (8.2%)、VEA (6.0%)、IVV (5.3%). The largest single position, AGG, represented 8.2% of total portfolio value.
In Q3 2025, Beirne Wealth Consulting Services, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 27 positions, trimming 8 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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