BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 5/1/2025ACC: 0001085146-25-002521

📋 What this filing means

BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $280.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$280.72M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

CORE US AGGBD ET$45.66M16.3%

RUS 1000 VAL ETF$33.34M11.9%

COM$29.01M10.3%

VAN FTSE DEV MKT$19.90M7.1%

U S EQUITY FACTR$19.48M6.9%

CORE S&P500 ETF$12.17M4.3%

CORE MSCI EMKT$7.81M2.8%

Portfolio Concentration

Top 3$98.89M35.2%

4–10$68.04M24.2%

11–25$61.50M21.9%

Rest$52.28M18.6%

Top 3 weight

35.2%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares461.57K

TypeSH

Market value$45.66M

16.27%

Sole

0.00

Shared

0.00

None

461.57K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares177.14K

TypeSH

Market value$33.34M

11.87%

Sole

0.00

Shared

0.00

None

177.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares391.43K

TypeSH

Market value$19.90M

7.09%

Sole

0.00

Shared

0.00

None

391.43K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares336.50K

TypeSH

Market value$19.48M

6.94%

Sole

0.00

Shared

0.00

None

336.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.64K

TypeSH

Market value$12.17M

4.34%

Sole

0.00

Shared

0.00

None

21.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares144.71K

TypeSH

Market value$7.81M

2.78%

Sole

0.00

Shared

0.00

None

144.71K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares80.97K

TypeSH

Market value$7.72M

2.75%

Sole

0.00

Shared

0.00

None

80.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.24K

TypeSH

Market value$7.30M

2.60%

Sole

0.00

Shared

0.00

None

28.24K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.40K

TypeSH

Market value$7.19M

2.56%

Sole

0.00

Shared

0.00

None

32.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares140.69K

TypeSH

Market value$6.37M

2.27%

Sole

0.00

Shared

0.00

None

140.69K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.28K

TypeSH

Market value$5.50M

1.96%

Sole

0.00

Shared

0.00

None

47.28K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares101.59K

TypeSH

Market value$5.19M

1.85%

Sole

0.00

Shared

0.00

None

101.59K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares108.36K

TypeSH

Market value$4.74M

1.69%

Sole

0.00

Shared

0.00

None

108.36K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares77.69K

TypeSH

Market value$4.58M

1.63%

Sole

0.00

Shared

0.00

None

77.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.43K

TypeSH

Market value$4.35M

1.55%

Sole

0.00

Shared

0.00

None

57.43K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares88.99K

TypeSH

Market value$4.09M

1.46%

Sole

0.00

Shared

0.00

None

88.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.83K

TypeSH

Market value$4.02M

1.43%

Sole

0.00

Shared

0.00

None

10.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.76K

TypeSH

Market value$4.01M

1.43%

Sole

0.00

Shared

0.00

None

68.76K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares49.73K

TypeSH

Market value$3.92M

1.40%

Sole

0.00

Shared

0.00

None

49.73K

APPLE INC

SOLE

COM

Shares17.21K

TypeSH

Market value$3.82M

1.36%

Sole

0.00

Shared

0.00

None

17.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares41.78K

TypeSH

Market value$3.80M

1.36%

Sole

0.00

Shared

0.00

None

41.78K

ISHARES TR

SOLE

US SML CAP EQT

Shares58.86K

TypeSH

Market value$3.66M

1.30%

Sole

0.00

Shared

0.00

None

58.86K

MICROSOFT CORP

SOLE

COM

Shares9.18K

TypeSH

Market value$3.45M

1.23%

Sole

0.00

Shared

0.00

None

9.18K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares105.73K

TypeSH

Market value$3.26M

1.16%

Sole

0.00

Shared

0.00

None

105.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.68K

TypeSH

Market value$3.11M

1.11%

Sole

0.00

Shared

0.00

None

29.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	461.57K	SH	$45.66M 16.27%	461.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	177.14K	SH	$33.34M 11.87%	177.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	391.43K	SH	$19.90M 7.09%	391.43K
ISHARES TRSOLE	U S EQUITY FACTR	336.50K	SH	$19.48M 6.94%	336.50K
ISHARES TRSOLE	CORE S&P500 ETF	21.64K	SH	$12.17M 4.34%	21.64K
ISHARES INCSOLE	CORE MSCI EMKT	144.71K	SH	$7.81M 2.78%	144.71K
ISHARES TRSOLE	7-10 YR TRSY BD	80.97K	SH	$7.72M 2.75%	80.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.24K	SH	$7.30M 2.60%	28.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.40K	SH	$7.19M 2.56%	32.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	140.69K	SH	$6.37M 2.27%	140.69K
ISHARES TRSOLE	MSCI ACWI ETF	47.28K	SH	$5.50M 1.96%	47.28K
ISHARES TRSOLE	FLTG RATE NT ETF	101.59K	SH	$5.19M 1.85%	101.59K
ISHARES TRSOLE	MSCI EMG MKT ETF	108.36K	SH	$4.74M 1.69%	108.36K
ISHARES TRSOLE	EAFE VALUE ETF	77.69K	SH	$4.58M 1.63%	77.69K
ISHARES TRSOLE	CORE MSCI EAFE	57.43K	SH	$4.35M 1.55%	57.43K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	88.99K	SH	$4.09M 1.46%	88.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.83K	SH	$4.02M 1.43%	10.83K
ISHARES TRSOLE	CORE S&P MCP ETF	68.76K	SH	$4.01M 1.43%	68.76K
ISHARES TRSOLE	IBOXX HI YD ETF	49.73K	SH	$3.92M 1.40%	49.73K
APPLE INCSOLE	COM	17.21K	SH	$3.82M 1.36%	17.21K
ISHARES TRSOLE	20 YR TR BD ETF	41.78K	SH	$3.80M 1.36%	41.78K
ISHARES TRSOLE	US SML CAP EQT	58.86K	SH	$3.66M 1.30%	58.86K
MICROSOFT CORPSOLE	COM	9.18K	SH	$3.45M 1.23%	9.18K
ISHARES TRSOLE	INTL EQTY FACTOR	105.73K	SH	$3.26M 1.16%	105.73K
ISHARES TRSOLE	CORE S&P SCP ETF	29.68K	SH	$3.11M 1.11%	29.68K

Page 1 of 5

…