BEACON FINANCIAL GROUP

Filed: 10/8/2025ACC: 0002085853-25-000019

📋 What this filing means

BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

346

Positions

$1.02B

Total AUM (reported)

13.09M

Total Shares

Allocation by class

COM$257.76M25.4%

US QTLY DIV GRT$52.92M5.2%

SHS$50.34M5.0%

HIGH DIV YLD$29.55M2.9%

GROWTH ETF$26.08M2.6%

ISHARES US EQUIT$23.97M2.4%

CL B NEW$23.54M2.3%

Portfolio Concentration

Top 3$108.54M10.7%

4–10$153.33M15.1%

11–25$209.69M20.6%

Rest$545.20M53.6%

Top 3 weight

10.7%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 13.09M

Sole

Full voting authority

13.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole346

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings346

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares594.84K

TypeSH

Market value$52.92M

5.20%

Sole

594.84K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares209.63K

TypeSH

Market value$29.55M

2.91%

Sole

209.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.37K

TypeSH

Market value$26.08M

2.56%

Sole

54.37K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares404.82K

TypeSH

Market value$23.97M

2.36%

Sole

404.82K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares46.82K

TypeSH

Market value$23.54M

2.32%

Sole

46.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares432.58K

TypeSH

Market value$21.88M

2.15%

Sole

432.58K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares494.48K

TypeSH

Market value$21.47M

2.11%

Sole

494.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.81K

TypeSH

Market value$21.29M

2.09%

Sole

31.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares228.32K

TypeSH

Market value$20.95M

2.06%

Sole

228.32K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares723.09K

TypeSH

Market value$20.24M

1.99%

Sole

723.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares415.96K

TypeSH

Market value$19.23M

1.89%

Sole

415.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares121.85K

TypeSH

Market value$17.75M

1.75%

Sole

121.85K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares89.83K

TypeSH

Market value$16.76M

1.65%

Sole

89.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares88.03K

TypeSH

Market value$16.42M

1.61%

Sole

88.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares243.43K

TypeSH

Market value$16.37M

1.61%

Sole

243.43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares286.37K

TypeSH

Market value$15.52M

1.53%

Sole

286.37K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares56.88K

TypeSH

Market value$13.88M

1.37%

Sole

56.88K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares300.58K

TypeSH

Market value$13.20M

1.30%

Sole

300.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.97K

TypeSH

Market value$13.03M

1.28%

Sole

66.97K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares39.87K

TypeSH

Market value$12.58M

1.24%

Sole

39.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.48K

TypeSH

Market value$11.58M

1.14%

Sole

45.48K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares151.53K

TypeSH

Market value$11.32M

1.11%

Sole

151.53K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.06K

TypeSH

Market value$10.91M

1.07%

Sole

21.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares131.19K

TypeSH

Market value$10.58M

1.04%

Sole

131.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.19K

TypeSH

Market value$10.56M

1.04%

Sole

32.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	US QTLY DIV GRT	594.84K	SH	$52.92M 5.20%	594.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	209.63K	SH	$29.55M 2.91%	209.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.37K	SH	$26.08M 2.56%	54.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	404.82K	SH	$23.97M 2.36%	404.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	46.82K	SH	$23.54M 2.32%	46.82K
ISHARES TRSOLE	TRS FLT RT BD	432.58K	SH	$21.88M 2.15%	432.58K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	494.48K	SH	$21.47M 2.11%	494.48K
ISHARES TRSOLE	CORE S&P500 ETF	31.81K	SH	$21.29M 2.09%	31.81K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	228.32K	SH	$20.95M 2.06%	228.32K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	723.09K	SH	$20.24M 1.99%	723.09K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	415.96K	SH	$19.23M 1.89%	415.96K
ISHARES TRSOLE	CORE S&P TTL STK	121.85K	SH	$17.75M 1.75%	121.85K
NVIDIA CORPORATIONSOLE	COM	89.83K	SH	$16.76M 1.65%	89.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	88.03K	SH	$16.42M 1.61%	88.03K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	243.43K	SH	$16.37M 1.61%	243.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	286.37K	SH	$15.52M 1.53%	286.37K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	56.88K	SH	$13.88M 1.37%	56.88K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	300.58K	SH	$13.20M 1.30%	300.58K
ISHARES TRSOLE	MSCI USA QLT FCT	66.97K	SH	$13.03M 1.28%	66.97K
JPMORGAN CHASE & CO.SOLE	COM	39.87K	SH	$12.58M 1.24%	39.87K
APPLE INCSOLE	COM	45.48K	SH	$11.58M 1.14%	45.48K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	151.53K	SH	$11.32M 1.11%	151.53K
MICROSOFT CORPSOLE	COM	21.06K	SH	$10.91M 1.07%	21.06K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	131.19K	SH	$10.58M 1.04%	131.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.19K	SH	$10.56M 1.04%	32.19K

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