Beirne Wealth Consulting Services, LLC — Q4 2025 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q4 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	11.97%	-0.01%	+21.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.66%	+0.93%	+1.66%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.59%	-1.55%	+0.87%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.10%	-1.12%	-0.63%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.33%	+0.23%	-14.73%
6	VUG	Vanguard Growth ETF	ETF-Other	4.55%	-0.56%	+0.20%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.01%	-0.15%	+1.61%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.98%	+0.45%	-2.71%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.94%	+0.54%	-2.56%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.87%	+1.17%	+2.09%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.44%	-0.95%	-32.81%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	+0.05%	+1.91%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.04%	+0.15%	-2.82%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.92%	-1.64%	+1.80%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	+1.92%	+0.88%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	+0.58%	+0.33%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.72%	+0.16%	+5.25%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.50%	+0.44%	+5.35%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.47%	-0.47%	+0.10%
20	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.37%	-47.58%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.37%	-0.18%	-35.50%
22	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.36%	—	-1.32%
23	AAPL	Apple INC	Stock-Tech	1.35%	-0.16%	-26.69%
24	INTF	Ishares International Equity	ETF-Other	1.21%	+0.46%	+1.71%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.12%	—	+3.67%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.22%	-6.21%
27	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.01%	+0.26%	-2.08%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.92%	-0.92%	EXIT
29	CCJ	Cameco CORP	Stock-Energy	0.81%	+0.13%	+0.03%
30	PAAS	Pan American Silver CORP	Stock-Materials	0.78%	—	+0.08%
31	APO	Apollo Global Management INC	Stock-Financials	0.78%	-0.20%	-2.48%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-60.86%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	+0.04%	+3.33%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+0.22%
35	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.67%	+0.51%	+0.73%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+53.97%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-39.06%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	+0.19%	-2.13%
39	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.48%	+0.08%	+0.12%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.21%	-6.83%
41	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.45%	—	-5.93%
42	AMZA	Infracap Mlp ETF	ETF-Other	0.45%	+0.06%	-2.35%
43	ALT	Altimmune INC	Stock-Other	0.39%	—	-8.28%
44	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.38%	+0.08%	-7.80%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	-65.70%
46	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	-71.05%
47	AMLP	Alerian Mlp ETF	ETF-Other	0.33%	—	+3.34%
48	RKT	Rocket Cos Inc-class A	Stock-Financials	0.32%	-0.18%	—
49	EQX	Equinox Gold CORP	Stock-Other	0.30%	—	-21.05%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	+0.30%	+1.70%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Beirne Wealth Consulting Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.8%	+21.30%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.7%	+1.66%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.3%	+0.87%	Add
4	GDX	Vaneck Gold Miners ETF	+0.5%	-2.82%	Trim
5	IWD	Ishares Russell 1000 Value E	+0.3%	-14.73%	Trim
6	PAAS	Pan American Silver CORP	+0.3%	+0.08%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+53.97%	Add
8	GOOGL	Alphabet Inc-cl A	0%	-39.06%	Trim
9	AAPL	Apple INC	-0.1%	-26.69%	Trim
10	UAMY	United States Antimony CORP	-0.1%	-58.33%	Trim
11	JNJ	Johnson & Johnson	-0.1%	-68.90%	Trim
12	JPM	Jpmorgan Chase & Co	-0.2%	-52.89%	Trim
13	V	Visa Inc-class A Shares	-0.2%	-62.06%	Trim
14	GOOG	Alphabet Inc-cl C	-0.3%	-65.70%	Trim
15	ACWI	Ishares Msci Acwi ETF	-0.4%	-35.50%	Trim
16	COP	Conocophillips	-0.4%	-83.09%	Trim
17	UNH	Unitedhealth Group INC	-0.4%	-81.70%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.5%	-32.81%	Trim
19	NVDA	Nvidia CORP	-0.6%	-71.05%	Trim
20	AMZN	Amazon.com INC	-0.7%	-60.86%	Trim
21	MSFT	Microsoft CORP	-1%	-47.58%	Trim
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
24	WDAY	Workday Inc-class A	—	EXIT	Sold out
25	ASML	ASML Holding N.V.	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	AER	AerCap Holdings N.V.	—	EXIT	Sold out
29	DHR	Danaher CORP	—	EXIT	Sold out
30	RKT	Rocket Cos Inc-class A	—	NEW	New buy
31	07WA	Mr Cooper Group INC	—	EXIT	Sold out
32	LEN	Lennar Corp-a	—	EXIT	Sold out
33	WWD	Woodward INC	—	EXIT	Sold out
34	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
35	AON	Aon plc	—	EXIT	Sold out
36	HUM	Humana INC	—	EXIT	Sold out
37	SHEL	Shell Plc-adr	—	EXIT	Sold out
38	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
39	INTU	Intuit INC	—	EXIT	Sold out
40	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	ADI	Analog Devices INC	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	EXIT	Sold out
46	ARGX	Argenx Se - Adr	—	EXIT	Sold out
47	CEG	Constellation Energy	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	BWXT	Bwx Technologies INC	—	EXIT	Sold out
50	AA	Alcoa CORP	—	EXIT	Sold out