BEACON FINANCIAL PLANNING, INC

Filed: 4/25/2025ACC: 0001951757-25-000450

📋 What this filing means

BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $173.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.99M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

CORE S&P500 ETF$29.46M16.9%

CL B NEW$23.30M13.4%

UNIT SER 1$19.47M11.2%

COM$13.12M7.5%

CORE S&P MCP ETF$12.57M7.2%

FUNDAMENTAL INTL$11.60M6.7%

TOTAL RETURN$9.93M5.7%

Portfolio Concentration

Top 3$72.22M41.5%

4–10$55.00M31.6%

11–25$32.19M18.5%

Rest$14.58M8.4%

Top 3 weight

41.5%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.43K

TypeSH

Market value$29.46M

16.93%

Sole

0.00

Shared

0.00

None

52.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares43.74K

TypeSH

Market value$23.30M

13.39%

Sole

0.00

Shared

0.00

None

43.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.51K

TypeSH

Market value$19.47M

11.19%

Sole

0.00

Shared

0.00

None

41.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares215.45K

TypeSH

Market value$12.57M

7.23%

Sole

0.00

Shared

0.00

None

215.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares320.95K

TypeSH

Market value$11.60M

6.67%

Sole

0.00

Shared

0.00

None

320.95K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares211.63K

TypeSH

Market value$9.93M

5.71%

Sole

0.00

Shared

0.00

None

211.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.41K

TypeSH

Market value$6.08M

3.49%

Sole

0.00

Shared

0.00

None

27.41K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares215.54K

TypeSH

Market value$6.03M

3.46%

Sole

0.00

Shared

0.00

None

215.54K

TESLA INC

SOLE

COM

Shares17.45K

TypeSH

Market value$4.52M

2.60%

Sole

0.00

Shared

0.00

None

17.45K

WELLTOWER INC

SOLE

COM

Shares27.89K

TypeSH

Market value$4.27M

2.46%

Sole

0.00

Shared

0.00

None

27.89K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares100.30K

TypeSH

Market value$3.96M

2.28%

Sole

0.00

Shared

0.00

None

100.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.19K

TypeSH

Market value$3.96M

2.28%

Sole

0.00

Shared

0.00

None

23.19K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares43.17K

TypeSH

Market value$3.01M

1.73%

Sole

0.00

Shared

0.00

None

43.17K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares56.76K

TypeSH

Market value$2.67M

1.54%

Sole

0.00

Shared

0.00

None

56.76K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares19.42K

TypeSH

Market value$2.60M

1.49%

Sole

0.00

Shared

0.00

None

19.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares21.69K

TypeSH

Market value$2.17M

1.24%

Sole

0.00

Shared

0.00

None

21.69K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.07K

TypeSH

Market value$2.08M

1.20%

Sole

0.00

Shared

0.00

None

11.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares38.31K

TypeSH

Market value$1.87M

1.07%

Sole

0.00

Shared

0.00

None

38.31K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares9.16K

TypeSH

Market value$1.69M

0.97%

Sole

0.00

Shared

0.00

None

9.16K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.40K

TypeSH

Market value$1.50M

0.86%

Sole

0.00

Shared

0.00

None

7.40K

NVIDIA CORPORATION

SOLE

COM

Shares13.07K

TypeSH

Market value$1.42M

0.81%

Sole

0.00

Shared

0.00

None

13.07K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares26.18K

TypeSH

Market value$1.37M

0.79%

Sole

0.00

Shared

0.00

None

26.18K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares16.09K

TypeSH

Market value$1.33M

0.77%

Sole

0.00

Shared

0.00

None

16.09K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares25.41K

TypeSH

Market value$1.32M

0.76%

Sole

0.00

Shared

0.00

None

25.41K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares13.39K

TypeSH

Market value$1.24M

0.71%

Sole

0.00

Shared

0.00

None

13.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	52.43K	SH	$29.46M 16.93%	52.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	43.74K	SH	$23.30M 13.39%	43.74K
INVESCO QQQ TRSOLE	UNIT SER 1	41.51K	SH	$19.47M 11.19%	41.51K
ISHARES TRSOLE	CORE S&P MCP ETF	215.45K	SH	$12.57M 7.23%	215.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	320.95K	SH	$11.60M 6.67%	320.95K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	211.63K	SH	$9.93M 5.71%	211.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.41K	SH	$6.08M 3.49%	27.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	215.54K	SH	$6.03M 3.46%	215.54K
TESLA INCSOLE	COM	17.45K	SH	$4.52M 2.60%	17.45K
WELLTOWER INCSOLE	COM	27.89K	SH	$4.27M 2.46%	27.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	100.30K	SH	$3.96M 2.28%	100.30K
ISHARES TRSOLE	MSCI USA QLT FCT	23.19K	SH	$3.96M 2.28%	23.19K
ISHARES TRSOLE	CORE MSCI TOTAL	43.17K	SH	$3.01M 1.73%	43.17K
ISHARES TRSOLE	HIGH YLD SYSTM B	56.76K	SH	$2.67M 1.54%	56.76K
VANGUARD WELLINGTON FDSOLE	US QUALITY	19.42K	SH	$2.60M 1.49%	19.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	21.69K	SH	$2.17M 1.24%	21.69K
ISHARES TRSOLE	ISHARES SEMICDTR	11.07K	SH	$2.08M 1.20%	11.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	38.31K	SH	$1.87M 1.07%	38.31K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	9.16K	SH	$1.69M 0.97%	9.16K
ISHARES TRSOLE	MSCI USA MMENTM	7.40K	SH	$1.50M 0.86%	7.40K
NVIDIA CORPORATIONSOLE	COM	13.07K	SH	$1.42M 0.81%	13.07K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	26.18K	SH	$1.37M 0.79%	26.18K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	16.09K	SH	$1.33M 0.77%	16.09K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	25.41K	SH	$1.32M 0.76%	25.41K
PIMCO ETF TRSOLE	ACTIVE BD ETF	13.39K	SH	$1.24M 0.71%	13.39K

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