Filed: 8/4/2025ACC: 0001085146-25-004456
📋 What this filing means
BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $308.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$308.36M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
CORE US AGGBD ET$33.10M10.7%
COM$32.97M10.7%
VAN FTSE DEV MKT$23.64M7.7%
CORE S&P500 ETF$20.34M6.6%
RUS 1000 VAL ETF$19.72M6.4%
U S EQUITY FACTR$19.59M6.4%
GROWTH ETF$14.06M4.6%
Portfolio Concentration
Top 3$77.08M25.0%
4–10$93.18M30.2%
11–25$78.64M25.5%
Rest$59.46M19.3%
Top 3 weight
25.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares333.66K
TypeSH
Market value$33.10M
10.73%
Sole
0.00
Shared
0.00
None
333.66K
VANGUARD TAX-MANAGED FDS
SOLEShares414.69K
TypeSH
Market value$23.64M
7.67%
Sole
0.00
Shared
0.00
None
414.69K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$20.34M
6.60%
Sole
0.00
Shared
0.00
None
32.73K
ISHARES TR
SOLEShares101.50K
TypeSH
Market value$19.72M
6.39%
Sole
0.00
Shared
0.00
None
101.50K
ISHARES TR
SOLEShares305.51K
TypeSH
Market value$19.59M
6.35%
Sole
0.00
Shared
0.00
None
305.51K
VANGUARD INDEX FDS
SOLEShares32.03K
TypeSH
Market value$14.06M
4.56%
Sole
0.00
Shared
0.00
None
32.03K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$11.10M
3.60%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD INDEX FDS
SOLEShares35.74K
TypeSH
Market value$10.04M
3.26%
Sole
0.00
Shared
0.00
None
35.74K
VANGUARD INDEX FDS
SOLEShares40.28K
TypeSH
Market value$9.58M
3.11%
Sole
0.00
Shared
0.00
None
40.28K
ISHARES INC
SOLEShares151.46K
TypeSH
Market value$9.09M
2.95%
Sole
0.00
Shared
0.00
None
151.46K
ISHARES TR
SOLEShares107.90K
TypeSH
Market value$9.01M
2.92%
Sole
0.00
Shared
0.00
None
107.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.09K
TypeSH
Market value$6.98M
2.26%
Sole
0.00
Shared
0.00
None
141.09K
ISHARES TR
SOLEShares52.01K
TypeSH
Market value$6.69M
2.17%
Sole
0.00
Shared
0.00
None
52.01K
ISHARES TR
SOLEShares98.22K
TypeSH
Market value$6.09M
1.98%
Sole
0.00
Shared
0.00
None
98.22K
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$5.71M
1.85%
Sole
0.00
Shared
0.00
None
52.22K
ISHARES TR
SOLEShares107.24K
TypeSH
Market value$5.47M
1.77%
Sole
0.00
Shared
0.00
None
107.24K
ISHARES TR
SOLEShares107.63K
TypeSH
Market value$5.19M
1.68%
Sole
0.00
Shared
0.00
None
107.63K
ISHARES TR
SOLEShares59.11K
TypeSH
Market value$4.77M
1.55%
Sole
0.00
Shared
0.00
None
59.11K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$4.76M
1.54%
Sole
0.00
Shared
0.00
None
49.72K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$4.58M
1.49%
Sole
0.00
Shared
0.00
None
9.21K
VANECK ETF TRUST
SOLEShares82.81K
TypeSH
Market value$4.31M
1.40%
Sole
0.00
Shared
0.00
None
82.81K
ISHARES TR
SOLEShares62.11K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES TR
SOLEShares108.24K
TypeSH
Market value$3.71M
1.20%
Sole
0.00
Shared
0.00
None
108.24K
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$3.67M
1.19%
Sole
0.00
Shared
0.00
None
41.60K
APPLE INC
SOLEShares16.89K
TypeSH
Market value$3.47M
1.12%
Sole
0.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 333.66K | SH | $33.10M 10.73% | 0.00 | 0.00 | 333.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 414.69K | SH | $23.64M 7.67% | 0.00 | 0.00 | 414.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.73K | SH | $20.34M 6.60% | 0.00 | 0.00 | 32.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 101.50K | SH | $19.72M 6.39% | 0.00 | 0.00 | 101.50K |
ISHARES TRSOLE | U S EQUITY FACTR | 305.51K | SH | $19.59M 6.35% | 0.00 | 0.00 | 305.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.03K | SH | $14.06M 4.56% | 0.00 | 0.00 | 32.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.14K | SH | $11.10M 3.60% | 0.00 | 0.00 | 26.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.74K | SH | $10.04M 3.26% | 0.00 | 0.00 | 35.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.28K | SH | $9.58M 3.11% | 0.00 | 0.00 | 40.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 151.46K | SH | $9.09M 2.95% | 0.00 | 0.00 | 151.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 107.90K | SH | $9.01M 2.92% | 0.00 | 0.00 | 107.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.09K | SH | $6.98M 2.26% | 0.00 | 0.00 | 141.09K |
ISHARES TRSOLE | MSCI ACWI ETF | 52.01K | SH | $6.69M 2.17% | 0.00 | 0.00 | 52.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.22K | SH | $6.09M 1.98% | 0.00 | 0.00 | 98.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.22K | SH | $5.71M 1.85% | 0.00 | 0.00 | 52.22K |
ISHARES TRSOLE | FLTG RATE NT ETF | 107.24K | SH | $5.47M 1.77% | 0.00 | 0.00 | 107.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.63K | SH | $5.19M 1.68% | 0.00 | 0.00 | 107.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 59.11K | SH | $4.77M 1.55% | 0.00 | 0.00 | 59.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.72K | SH | $4.76M 1.54% | 0.00 | 0.00 | 49.72K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $4.58M 1.49% | 0.00 | 0.00 | 9.21K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 82.81K | SH | $4.31M 1.40% | 0.00 | 0.00 | 82.81K |
ISHARES TRSOLE | US SML CAP EQT | 62.11K | SH | $4.22M 1.37% | 0.00 | 0.00 | 62.11K |
ISHARES TRSOLE | INTL EQTY FACTOR | 108.24K | SH | $3.71M 1.20% | 0.00 | 0.00 | 108.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.60K | SH | $3.67M 1.19% | 0.00 | 0.00 | 41.60K |
APPLE INCSOLE | COM | 16.89K | SH | $3.47M 1.12% | 0.00 | 0.00 | 16.89K |
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