Filed: 10/28/2025ACC: 0001951757-25-001191
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $193.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$193.12M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE S&P500 ETF$33.07M17.1%
UNIT SER 1$23.16M12.0%
CL B NEW$20.13M10.4%
COM$19.44M10.1%
FUNDAMENTAL INTL$13.50M7.0%
CORE S&P MCP ETF$12.96M6.7%
TOTAL RETURN$9.24M4.8%
Portfolio Concentration
Top 3$76.37M39.5%
4–10$60.94M31.6%
11–25$38.24M19.8%
Rest$17.57M9.1%
Top 3 weight
39.5%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares49.41K
TypeSH
Market value$33.07M
17.13%
Sole
0.00
Shared
0.00
None
49.41K
INVESCO QQQ TR
SOLEShares38.58K
TypeSH
Market value$23.16M
11.99%
Sole
0.00
Shared
0.00
None
38.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.04K
TypeSH
Market value$20.13M
10.42%
Sole
0.00
Shared
0.00
None
40.04K
SCHWAB STRATEGIC TR
SOLEShares314.27K
TypeSH
Market value$13.50M
6.99%
Sole
0.00
Shared
0.00
None
314.27K
ISHARES TR
SOLEShares198.60K
TypeSH
Market value$12.96M
6.71%
Sole
0.00
Shared
0.00
None
198.60K
INVESCO ACTIVELY MANAGED EXC
SOLEShares194.55K
TypeSH
Market value$9.24M
4.79%
Sole
0.00
Shared
0.00
None
194.55K
TESLA INC
SOLEShares17.52K
TypeSH
Market value$7.79M
4.03%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares26.57K
TypeSH
Market value$6.76M
3.50%
Sole
0.00
Shared
0.00
None
26.57K
SCHWAB STRATEGIC TR
SOLEShares208.03K
TypeSH
Market value$5.68M
2.94%
Sole
0.00
Shared
0.00
None
208.03K
WELLTOWER INC
SOLEShares28.12K
TypeSH
Market value$5.01M
2.59%
Sole
0.00
Shared
0.00
None
28.12K
ISHARES TR
SOLEShares22K
TypeSH
Market value$4.28M
2.22%
Sole
0.00
Shared
0.00
None
22K
INVESCO EXCH TRADED FD TR II
SOLEShares93.59K
TypeSH
Market value$4.03M
2.09%
Sole
0.00
Shared
0.00
None
93.59K
ISHARES TR
SOLEShares71.23K
TypeSH
Market value$3.41M
1.76%
Sole
0.00
Shared
0.00
None
71.23K
BLACKROCK ETF TRUST
SOLEShares40.39K
TypeSH
Market value$3.34M
1.73%
Sole
0.00
Shared
0.00
None
40.39K
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$2.98M
1.54%
Sole
0.00
Shared
0.00
None
10.99K
BLACKROCK ETF TRUST
SOLEShares48.34K
TypeSH
Market value$2.86M
1.48%
Sole
0.00
Shared
0.00
None
48.34K
VANGUARD WELLINGTON FD
SOLEShares18.90K
TypeSH
Market value$2.85M
1.48%
Sole
0.00
Shared
0.00
None
18.90K
NVIDIA CORPORATION
SOLEShares13.23K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
13.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.89K
TypeSH
Market value$2.03M
1.05%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$1.92M
0.99%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD ADMIRAL FDS INC
SOLEShares9.57K
TypeSH
Market value$1.91M
0.99%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD WHITEHALL FDS
SOLEShares20.32K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
20.32K
APPLE INC
SOLEShares5.72K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
5.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.23K
TypeSH
Market value$1.45M
0.75%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD WORLD FD
SOLEShares12.19K
TypeSH
Market value$1.44M
0.75%
Sole
0.00
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.41K | SH | $33.07M 17.13% | 0.00 | 0.00 | 49.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.58K | SH | $23.16M 11.99% | 0.00 | 0.00 | 38.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.04K | SH | $20.13M 10.42% | 0.00 | 0.00 | 40.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 314.27K | SH | $13.50M 6.99% | 0.00 | 0.00 | 314.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.60K | SH | $12.96M 6.71% | 0.00 | 0.00 | 198.60K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 194.55K | SH | $9.24M 4.79% | 0.00 | 0.00 | 194.55K |
TESLA INCSOLE | COM | 17.52K | SH | $7.79M 4.03% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.57K | SH | $6.76M 3.50% | 0.00 | 0.00 | 26.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 208.03K | SH | $5.68M 2.94% | 0.00 | 0.00 | 208.03K |
WELLTOWER INCSOLE | COM | 28.12K | SH | $5.01M 2.59% | 0.00 | 0.00 | 28.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22K | SH | $4.28M 2.22% | 0.00 | 0.00 | 22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 93.59K | SH | $4.03M 2.09% | 0.00 | 0.00 | 93.59K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 71.23K | SH | $3.41M 1.76% | 0.00 | 0.00 | 71.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL EQ | 40.39K | SH | $3.34M 1.73% | 0.00 | 0.00 | 40.39K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.99K | SH | $2.98M 1.54% | 0.00 | 0.00 | 10.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.34K | SH | $2.86M 1.48% | 0.00 | 0.00 | 48.34K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 18.90K | SH | $2.85M 1.48% | 0.00 | 0.00 | 18.90K |
NVIDIA CORPORATIONSOLE | COM | 13.23K | SH | $2.47M 1.28% | 0.00 | 0.00 | 13.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 17.89K | SH | $2.03M 1.05% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.47K | SH | $1.92M 0.99% | 0.00 | 0.00 | 7.47K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 9.57K | SH | $1.91M 0.99% | 0.00 | 0.00 | 9.57K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.32K | SH | $1.82M 0.94% | 0.00 | 0.00 | 20.32K |
APPLE INCSOLE | COM | 5.72K | SH | $1.46M 0.75% | 0.00 | 0.00 | 5.72K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 25.23K | SH | $1.45M 0.75% | 0.00 | 0.00 | 25.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.19K | SH | $1.44M 0.75% | 0.00 | 0.00 | 12.19K |
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