Filed: 7/8/2025ACC: 0001849336-25-000004
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $265.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$265.17M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
ETF$263.25M99.3%
COM$1.93M0.7%
Portfolio Concentration
Top 3$207.55M78.3%
4–10$51.04M19.2%
11–25$6.58M2.5%
Top 3 weight
78.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
Vanguard Ttl Stk
SOLEShares464.99K
TypeSH
Market value$141.32M
53.30%
Sole
464.99K
Shared
0.00
None
0.00
iShs 7-10 ys Tsy
SOLEShares384.36K
TypeSH
Market value$36.81M
13.88%
Sole
384.36K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares1.18M
TypeSH
Market value$29.41M
11.09%
Sole
1.18M
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares253.53K
TypeSH
Market value$17.04M
6.43%
Sole
253.53K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares453.64K
TypeSH
Market value$10.81M
4.08%
Sole
453.64K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares93.08K
TypeSH
Market value$7.71M
2.91%
Sole
93.08K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares142.15K
TypeSH
Market value$6.97M
2.63%
Sole
142.15K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares199.85K
TypeSH
Market value$4.42M
1.67%
Sole
199.85K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares32.87K
TypeSH
Market value$3.02M
1.14%
Sole
32.87K
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares1.89K
TypeSH
Market value$1.07M
0.41%
Sole
1.89K
Shared
0.00
None
0.00
Apple
SOLEShares5.11K
TypeSH
Market value$1.05M
0.40%
Sole
5.11K
Shared
0.00
None
0.00
SPDE S&P 500
SOLEShares1.37K
TypeSH
Market value$847.7K
0.32%
Sole
1.37K
Shared
0.00
None
0.00
Vanguard Indx Grw
SOLEShares1.56K
TypeSH
Market value$686.1K
0.26%
Sole
1.56K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.33K
TypeSH
Market value$661.6K
0.25%
Sole
1.33K
Shared
0.00
None
0.00
Vanguard Bd Inx
SOLEShares8.95K
TypeSH
Market value$659.3K
0.25%
Sole
8.95K
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$412.3K
0.16%
Sole
1.45K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares612.00
TypeSH
Market value$380.0K
0.14%
Sole
612.00
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.58K
TypeSH
Market value$289.0K
0.11%
Sole
1.58K
Shared
0.00
None
0.00
Vanguard Info Tech
SOLEShares397.00
TypeSH
Market value$263.3K
0.10%
Sole
397.00
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$243.3K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
Invesco QQQ Tr
SOLEShares425.00
TypeSH
Market value$234.4K
0.09%
Sole
425.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.02K
TypeSH
Market value$218.1K
0.08%
Sole
2.02K
Shared
0.00
None
0.00
Schwab Stratgc Tr
SOLEShares8.89K
TypeSH
Market value$217.3K
0.08%
Sole
8.89K
Shared
0.00
None
0.00
Vanguard Indx Fd
SOLEShares900.00
TypeSH
Market value$213.3K
0.08%
Sole
900.00
Shared
0.00
None
0.00
iShs Tr
SOLEShares2.11K
TypeSH
Market value$209.1K
0.08%
Sole
2.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 464.99K | SH | $141.32M 53.30% | 464.99K | 0.00 | 0.00 |
iShs 7-10 ys TsySOLE | ETF | 384.36K | SH | $36.81M 13.88% | 384.36K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 1.18M | SH | $29.41M 11.09% | 1.18M | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 253.53K | SH | $17.04M 6.43% | 253.53K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 453.64K | SH | $10.81M 4.08% | 453.64K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 93.08K | SH | $7.71M 2.91% | 93.08K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 142.15K | SH | $6.97M 2.63% | 142.15K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 199.85K | SH | $4.42M 1.67% | 199.85K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 32.87K | SH | $3.02M 1.14% | 32.87K | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 1.89K | SH | $1.07M 0.41% | 1.89K | 0.00 | 0.00 |
AppleSOLE | COM | 5.11K | SH | $1.05M 0.40% | 5.11K | 0.00 | 0.00 |
SPDE S&P 500SOLE | ETF | 1.37K | SH | $847.7K 0.32% | 1.37K | 0.00 | 0.00 |
Vanguard Indx GrwSOLE | ETF | 1.56K | SH | $686.1K 0.26% | 1.56K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.33K | SH | $661.6K 0.25% | 1.33K | 0.00 | 0.00 |
Vanguard Bd InxSOLE | ETF | 8.95K | SH | $659.3K 0.25% | 8.95K | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $412.3K 0.16% | 1.45K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 612.00 | SH | $380.0K 0.14% | 612.00 | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.58K | SH | $289.0K 0.11% | 1.58K | 0.00 | 0.00 |
Vanguard Info TechSOLE | ETF | 397.00 | SH | $263.3K 0.10% | 397.00 | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $243.3K 0.09% | 4.21K | 0.00 | 0.00 |
Invesco QQQ TrSOLE | ETF | 425.00 | SH | $234.4K 0.09% | 425.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.02K | SH | $218.1K 0.08% | 2.02K | 0.00 | 0.00 |
Schwab Stratgc TrSOLE | ETF | 8.89K | SH | $217.3K 0.08% | 8.89K | 0.00 | 0.00 |
Vanguard Indx FdSOLE | ETF | 900.00 | SH | $213.3K 0.08% | 900.00 | 0.00 | 0.00 |
iShs TrSOLE | ETF | 2.11K | SH | $209.1K 0.08% | 2.11K | 0.00 | 0.00 |