Filed: 7/15/2025ACC: 0001951757-25-000837
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$179.12M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CORE S&P500 ETF$30.98M17.3%
UNIT SER 1$21.62M12.1%
CL B NEW$20.03M11.2%
COM$14.85M8.3%
CORE S&P MCP ETF$12.64M7.1%
FUNDAMENTAL INTL$12.19M6.8%
TOTAL RETURN$9.31M5.2%
Portfolio Concentration
Top 3$72.64M40.6%
4–10$55.72M31.1%
11–25$34.82M19.4%
Rest$15.94M8.9%
Top 3 weight
40.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$30.98M
17.30%
Sole
0.00
Shared
0.00
None
49.90K
INVESCO QQQ TR
SOLEShares39.20K
TypeSH
Market value$21.62M
12.07%
Sole
0.00
Shared
0.00
None
39.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.23K
TypeSH
Market value$20.03M
11.18%
Sole
0.00
Shared
0.00
None
41.23K
ISHARES TR
SOLEShares203.84K
TypeSH
Market value$12.64M
7.06%
Sole
0.00
Shared
0.00
None
203.84K
SCHWAB STRATEGIC TR
SOLEShares304.70K
TypeSH
Market value$12.19M
6.81%
Sole
0.00
Shared
0.00
None
304.70K
INVESCO ACTIVELY MANAGED EXC
SOLEShares198.55K
TypeSH
Market value$9.31M
5.20%
Sole
0.00
Shared
0.00
None
198.55K
VANGUARD INDEX FDS
SOLEShares26.66K
TypeSH
Market value$6.32M
3.53%
Sole
0.00
Shared
0.00
None
26.66K
TESLA INC
SOLEShares17.52K
TypeSH
Market value$5.57M
3.11%
Sole
0.00
Shared
0.00
None
17.52K
SCHWAB STRATEGIC TR
SOLEShares207.39K
TypeSH
Market value$5.50M
3.07%
Sole
0.00
Shared
0.00
None
207.39K
WELLTOWER INC
SOLEShares27.27K
TypeSH
Market value$4.19M
2.34%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$4.09M
2.28%
Sole
0.00
Shared
0.00
None
22.38K
INVESCO EXCH TRADED FD TR II
SOLEShares94.31K
TypeSH
Market value$3.84M
2.14%
Sole
0.00
Shared
0.00
None
94.31K
ISHARES TR
SOLEShares67.17K
TypeSH
Market value$3.19M
1.78%
Sole
0.00
Shared
0.00
None
67.17K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$3.07M
1.71%
Sole
0.00
Shared
0.00
None
39.72K
VANGUARD WELLINGTON FD
SOLEShares18.50K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$2.58M
1.44%
Sole
0.00
Shared
0.00
None
10.82K
BLACKROCK ETF TRUST
SOLEShares43.71K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
43.71K
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$2.08M
1.16%
Sole
0.00
Shared
0.00
None
13.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.11K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD ADMIRAL FDS INC
SOLEShares9.50K
TypeSH
Market value$1.79M
1.00%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.70M
0.95%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD WHITEHALL FDS
SOLEShares17.25K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
17.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.62K
TypeSH
Market value$1.34M
0.75%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD WORLD FD
SOLEShares12.16K
TypeSH
Market value$1.33M
0.74%
Sole
0.00
Shared
0.00
None
12.16K
BLACKROCK ETF TRUST II
SOLEShares23.65K
TypeSH
Market value$1.25M
0.70%
Sole
0.00
Shared
0.00
None
23.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.90K | SH | $30.98M 17.30% | 0.00 | 0.00 | 49.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.20K | SH | $21.62M 12.07% | 0.00 | 0.00 | 39.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.23K | SH | $20.03M 11.18% | 0.00 | 0.00 | 41.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 203.84K | SH | $12.64M 7.06% | 0.00 | 0.00 | 203.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 304.70K | SH | $12.19M 6.81% | 0.00 | 0.00 | 304.70K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 198.55K | SH | $9.31M 5.20% | 0.00 | 0.00 | 198.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.66K | SH | $6.32M 3.53% | 0.00 | 0.00 | 26.66K |
TESLA INCSOLE | COM | 17.52K | SH | $5.57M 3.11% | 0.00 | 0.00 | 17.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 207.39K | SH | $5.50M 3.07% | 0.00 | 0.00 | 207.39K |
WELLTOWER INCSOLE | COM | 27.27K | SH | $4.19M 2.34% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.38K | SH | $4.09M 2.28% | 0.00 | 0.00 | 22.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 94.31K | SH | $3.84M 2.14% | 0.00 | 0.00 | 94.31K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 67.17K | SH | $3.19M 1.78% | 0.00 | 0.00 | 67.17K |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.72K | SH | $3.07M 1.71% | 0.00 | 0.00 | 39.72K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 18.50K | SH | $2.66M 1.48% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.82K | SH | $2.58M 1.44% | 0.00 | 0.00 | 10.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 43.71K | SH | $2.38M 1.33% | 0.00 | 0.00 | 43.71K |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $2.08M 1.16% | 0.00 | 0.00 | 13.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 18.11K | SH | $1.95M 1.09% | 0.00 | 0.00 | 18.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 9.50K | SH | $1.79M 1.00% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.08K | SH | $1.70M 0.95% | 0.00 | 0.00 | 7.08K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 17.25K | SH | $1.55M 0.87% | 0.00 | 0.00 | 17.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 24.62K | SH | $1.34M 0.75% | 0.00 | 0.00 | 24.62K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.16K | SH | $1.33M 0.74% | 0.00 | 0.00 | 12.16K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 23.65K | SH | $1.25M 0.70% | 0.00 | 0.00 | 23.65K |
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