Filed: 10/1/2025ACC: 0001849336-25-000006
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $284.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$284.65M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
ETF$282.15M99.1%
COM$2.50M0.9%
Portfolio Concentration
Top 3$223.87M78.6%
4–10$53.89M18.9%
11–25$6.88M2.4%
Top 3 weight
78.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Vanguard Ttl Stk
SOLEShares469.99K
TypeSH
Market value$154.24M
54.19%
Sole
469.99K
Shared
0.00
None
0.00
iShs 7-10 ys Tsy
SOLEShares390.90K
TypeSH
Market value$37.71M
13.25%
Sole
390.90K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares1.27M
TypeSH
Market value$31.93M
11.22%
Sole
1.27M
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares259.44K
TypeSH
Market value$18.52M
6.51%
Sole
259.44K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares452.10K
TypeSH
Market value$11.62M
4.08%
Sole
452.10K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares96.29K
TypeSH
Market value$7.99M
2.81%
Sole
96.29K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares149.57K
TypeSH
Market value$7.49M
2.63%
Sole
149.57K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares196.60K
TypeSH
Market value$4.58M
1.61%
Sole
196.60K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares23.61K
TypeSH
Market value$2.17M
0.76%
Sole
23.61K
Shared
0.00
None
0.00
Apple
SOLEShares6.02K
TypeSH
Market value$1.53M
0.54%
Sole
6.02K
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares1.80K
TypeSH
Market value$1.10M
0.39%
Sole
1.80K
Shared
0.00
None
0.00
SPDE S&P 500
SOLEShares1.37K
TypeSH
Market value$914.0K
0.32%
Sole
1.37K
Shared
0.00
None
0.00
Vanguard Indx Grw
SOLEShares1.56K
TypeSH
Market value$750.6K
0.26%
Sole
1.56K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.43K
TypeSH
Market value$741.2K
0.26%
Sole
1.43K
Shared
0.00
None
0.00
Vanguard Bd Inx
SOLEShares8.84K
TypeSH
Market value$657.7K
0.23%
Sole
8.84K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares762.00
TypeSH
Market value$510.0K
0.18%
Sole
762.00
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$444.9K
0.16%
Sole
1.45K
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.58K
TypeSH
Market value$307.5K
0.11%
Sole
1.58K
Shared
0.00
None
0.00
Vanguard Info Tech
SOLEShares380.00
TypeSH
Market value$283.7K
0.10%
Sole
380.00
Shared
0.00
None
0.00
Invesco QQQ Tr
SOLEShares425.00
TypeSH
Market value$255.2K
0.09%
Sole
425.00
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$253.7K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
Vanguard Indx Fd
SOLEShares900.00
TypeSH
Market value$228.9K
0.08%
Sole
900.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.02K
TypeSH
Market value$228.1K
0.08%
Sole
2.02K
Shared
0.00
None
0.00
Schwab Stratgc Tr
SOLEShares7.87K
TypeSH
Market value$207.2K
0.07%
Sole
7.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 469.99K | SH | $154.24M 54.19% | 469.99K | 0.00 | 0.00 |
iShs 7-10 ys TsySOLE | ETF | 390.90K | SH | $37.71M 13.25% | 390.90K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 1.27M | SH | $31.93M 11.22% | 1.27M | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 259.44K | SH | $18.52M 6.51% | 259.44K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 452.10K | SH | $11.62M 4.08% | 452.10K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 96.29K | SH | $7.99M 2.81% | 96.29K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 149.57K | SH | $7.49M 2.63% | 149.57K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 196.60K | SH | $4.58M 1.61% | 196.60K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 23.61K | SH | $2.17M 0.76% | 23.61K | 0.00 | 0.00 |
AppleSOLE | COM | 6.02K | SH | $1.53M 0.54% | 6.02K | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 1.80K | SH | $1.10M 0.39% | 1.80K | 0.00 | 0.00 |
SPDE S&P 500SOLE | ETF | 1.37K | SH | $914.0K 0.32% | 1.37K | 0.00 | 0.00 |
Vanguard Indx GrwSOLE | ETF | 1.56K | SH | $750.6K 0.26% | 1.56K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.43K | SH | $741.2K 0.26% | 1.43K | 0.00 | 0.00 |
Vanguard Bd InxSOLE | ETF | 8.84K | SH | $657.7K 0.23% | 8.84K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 762.00 | SH | $510.0K 0.18% | 762.00 | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $444.9K 0.16% | 1.45K | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.58K | SH | $307.5K 0.11% | 1.58K | 0.00 | 0.00 |
Vanguard Info TechSOLE | ETF | 380.00 | SH | $283.7K 0.10% | 380.00 | 0.00 | 0.00 |
Invesco QQQ TrSOLE | ETF | 425.00 | SH | $255.2K 0.09% | 425.00 | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $253.7K 0.09% | 4.21K | 0.00 | 0.00 |
Vanguard Indx FdSOLE | ETF | 900.00 | SH | $228.9K 0.08% | 900.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.02K | SH | $228.1K 0.08% | 2.02K | 0.00 | 0.00 |
Schwab Stratgc TrSOLE | ETF | 7.87K | SH | $207.2K 0.07% | 7.87K | 0.00 | 0.00 |