BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 1/31/2025ACC: 0001085146-25-000664

📋 What this filing means

BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $277.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.33M

Total AUM (reported)

4.33M

Total Shares

Allocation by class

CORE US AGGBD ET$44.26M16.0%

RUS 1000 VAL ETF$32.65M11.8%

COM$28.23M10.2%

U S EQUITY FACTR$20.37M7.3%

VAN FTSE DEV MKT$18.63M6.7%

CORE S&P500 ETF$12.80M4.6%

SMALL CP ETF$7.75M2.8%

Portfolio Concentration

Top 3$97.28M35.1%

4–10$67.76M24.4%

11–25$60.86M21.9%

Rest$51.43M18.5%

Top 3 weight

35.1%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares456.73K

TypeSH

Market value$44.26M

15.96%

Sole

0.00

Shared

0.00

None

456.73K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares176.32K

TypeSH

Market value$32.65M

11.77%

Sole

0.00

Shared

0.00

None

176.32K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares337.54K

TypeSH

Market value$20.37M

7.35%

Sole

0.00

Shared

0.00

None

337.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares389.63K

TypeSH

Market value$18.63M

6.72%

Sole

0.00

Shared

0.00

None

389.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.72K

TypeSH

Market value$12.80M

4.62%

Sole

0.00

Shared

0.00

None

21.72K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.27K

TypeSH

Market value$7.75M

2.80%

Sole

0.00

Shared

0.00

None

32.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares144.22K

TypeSH

Market value$7.53M

2.72%

Sole

0.00

Shared

0.00

None

144.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.12K

TypeSH

Market value$7.43M

2.68%

Sole

0.00

Shared

0.00

None

28.12K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares80.30K

TypeSH

Market value$7.42M

2.68%

Sole

0.00

Shared

0.00

None

80.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares140.55K

TypeSH

Market value$6.19M

2.23%

Sole

0.00

Shared

0.00

None

140.55K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.07K

TypeSH

Market value$5.53M

1.99%

Sole

0.00

Shared

0.00

None

47.07K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares100.27K

TypeSH

Market value$5.10M

1.84%

Sole

0.00

Shared

0.00

None

100.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares108.49K

TypeSH

Market value$4.54M

1.64%

Sole

0.00

Shared

0.00

None

108.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.81K

TypeSH

Market value$4.44M

1.60%

Sole

0.00

Shared

0.00

None

10.81K

ISHARES TR

SOLE

US SML CAP EQT

Shares63.42K

TypeSH

Market value$4.28M

1.54%

Sole

0.00

Shared

0.00

None

63.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.29K

TypeSH

Market value$4.26M

1.53%

Sole

0.00

Shared

0.00

None

68.29K

APPLE INC

SOLE

COM

Shares16.47K

TypeSH

Market value$4.12M

1.49%

Sole

0.00

Shared

0.00

None

16.47K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares76.98K

TypeSH

Market value$4.04M

1.46%

Sole

0.00

Shared

0.00

None

76.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.85K

TypeSH

Market value$4.00M

1.44%

Sole

0.00

Shared

0.00

None

56.85K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares49.11K

TypeSH

Market value$3.86M

1.39%

Sole

0.00

Shared

0.00

None

49.11K

MICROSOFT CORP

SOLE

COM

Shares8.97K

TypeSH

Market value$3.78M

1.36%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares41.26K

TypeSH

Market value$3.60M

1.30%

Sole

0.00

Shared

0.00

None

41.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.74K

TypeSH

Market value$3.43M

1.24%

Sole

0.00

Shared

0.00

None

29.74K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares104.74K

TypeSH

Market value$3.01M

1.08%

Sole

0.00

Shared

0.00

None

104.74K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares84.44K

TypeSH

Market value$2.86M

1.03%

Sole

0.00

Shared

0.00

None

84.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	456.73K	SH	$44.26M 15.96%	456.73K
ISHARES TRSOLE	RUS 1000 VAL ETF	176.32K	SH	$32.65M 11.77%	176.32K
ISHARES TRSOLE	U S EQUITY FACTR	337.54K	SH	$20.37M 7.35%	337.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	389.63K	SH	$18.63M 6.72%	389.63K
ISHARES TRSOLE	CORE S&P500 ETF	21.72K	SH	$12.80M 4.62%	21.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.27K	SH	$7.75M 2.80%	32.27K
ISHARES INCSOLE	CORE MSCI EMKT	144.22K	SH	$7.53M 2.72%	144.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.12K	SH	$7.43M 2.68%	28.12K
ISHARES TRSOLE	7-10 YR TRSY BD	80.30K	SH	$7.42M 2.68%	80.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	140.55K	SH	$6.19M 2.23%	140.55K
ISHARES TRSOLE	MSCI ACWI ETF	47.07K	SH	$5.53M 1.99%	47.07K
ISHARES TRSOLE	FLTG RATE NT ETF	100.27K	SH	$5.10M 1.84%	100.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	108.49K	SH	$4.54M 1.64%	108.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.81K	SH	$4.44M 1.60%	10.81K
ISHARES TRSOLE	US SML CAP EQT	63.42K	SH	$4.28M 1.54%	63.42K
ISHARES TRSOLE	CORE S&P MCP ETF	68.29K	SH	$4.26M 1.53%	68.29K
APPLE INCSOLE	COM	16.47K	SH	$4.12M 1.49%	16.47K
ISHARES TRSOLE	EAFE VALUE ETF	76.98K	SH	$4.04M 1.46%	76.98K
ISHARES TRSOLE	CORE MSCI EAFE	56.85K	SH	$4.00M 1.44%	56.85K
ISHARES TRSOLE	IBOXX HI YD ETF	49.11K	SH	$3.86M 1.39%	49.11K
MICROSOFT CORPSOLE	COM	8.97K	SH	$3.78M 1.36%	8.97K
ISHARES TRSOLE	20 YR TR BD ETF	41.26K	SH	$3.60M 1.30%	41.26K
ISHARES TRSOLE	CORE S&P SCP ETF	29.74K	SH	$3.43M 1.24%	29.74K
ISHARES TRSOLE	INTL EQTY FACTOR	104.74K	SH	$3.01M 1.08%	104.74K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	84.44K	SH	$2.86M 1.03%	84.44K

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