Filed: 11/7/2025ACC: 0001697303-25-000003
📋 What this filing means
BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $416.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$416.77M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$89.54M21.5%
CORE US AGGBD ET$34.20M8.2%
VAN FTSE DEV MKT$24.97M6.0%
CORE S&P500 ETF$22.04M5.3%
U S EQUITY FACTR$21.10M5.1%
RUS 1000 VAL ETF$20.89M5.0%
GROWTH ETF$15.45M3.7%
Portfolio Concentration
Top 3$81.21M19.5%
4–10$100.92M24.2%
11–25$95.91M23.0%
Rest$138.73M33.3%
Top 3 weight
19.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares341.11K
TypeSH
Market value$34.20M
8.21%
Sole
0.00
Shared
0.00
None
341.11K
VANGUARD TAX-MANAGED FDS
SOLEShares416.66K
TypeSH
Market value$24.97M
5.99%
Sole
0.00
Shared
0.00
None
416.66K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$22.04M
5.29%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares305.42K
TypeSH
Market value$21.10M
5.06%
Sole
0.00
Shared
0.00
None
305.42K
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$20.89M
5.01%
Sole
0.00
Shared
0.00
None
102.59K
VANGUARD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$15.45M
3.71%
Sole
0.00
Shared
0.00
None
32.17K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$12.40M
2.98%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD INDEX FDS
SOLEShares36.41K
TypeSH
Market value$10.73M
2.58%
Sole
0.00
Shared
0.00
None
36.41K
VANGUARD INDEX FDS
SOLEShares40.42K
TypeSH
Market value$10.31M
2.47%
Sole
0.00
Shared
0.00
None
40.42K
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$10.04M
2.41%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES INC
SOLEShares151.91K
TypeSH
Market value$10.02M
2.40%
Sole
0.00
Shared
0.00
None
151.91K
ISHARES TR
SOLEShares108.49K
TypeSH
Market value$9.47M
2.27%
Sole
0.00
Shared
0.00
None
108.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.02K
TypeSH
Market value$7.69M
1.85%
Sole
0.00
Shared
0.00
None
142.02K
ISHARES TR
SOLEShares51.96K
TypeSH
Market value$7.18M
1.72%
Sole
0.00
Shared
0.00
None
51.96K
ISHARES TR
SOLEShares98.90K
TypeSH
Market value$6.46M
1.55%
Sole
0.00
Shared
0.00
None
98.90K
VANECK ETF TRUST
SOLEShares84.44K
TypeSH
Market value$6.45M
1.55%
Sole
0.00
Shared
0.00
None
84.44K
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$6.26M
1.50%
Sole
0.00
Shared
0.00
None
52.66K
AMAZON COM INC
SOLEShares27.59K
TypeSH
Market value$6.06M
1.45%
Sole
0.00
Shared
0.00
None
27.59K
APPLE INC
SOLEShares23.43K
TypeSH
Market value$5.97M
1.43%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares108.63K
TypeSH
Market value$5.80M
1.39%
Sole
0.00
Shared
0.00
None
108.63K
ISHARES TR
SOLEShares110.71K
TypeSH
Market value$5.66M
1.36%
Sole
0.00
Shared
0.00
None
110.71K
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$5.10M
1.22%
Sole
0.00
Shared
0.00
None
52.86K
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$4.96M
1.19%
Sole
0.00
Shared
0.00
None
61.04K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$4.71M
1.13%
Sole
0.00
Shared
0.00
None
63.29K
NVIDIA CORPORATION
SOLEShares22.12K
TypeSH
Market value$4.13M
0.99%
Sole
0.00
Shared
0.00
None
22.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 341.11K | SH | $34.20M 8.21% | 0.00 | 0.00 | 341.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 416.66K | SH | $24.97M 5.99% | 0.00 | 0.00 | 416.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.91K | SH | $22.04M 5.29% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | U S EQUITY FACTR | 305.42K | SH | $21.10M 5.06% | 0.00 | 0.00 | 305.42K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.59K | SH | $20.89M 5.01% | 0.00 | 0.00 | 102.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.17K | SH | $15.45M 3.71% | 0.00 | 0.00 | 32.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.47K | SH | $12.40M 2.98% | 0.00 | 0.00 | 26.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.41K | SH | $10.73M 2.58% | 0.00 | 0.00 | 36.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.42K | SH | $10.31M 2.47% | 0.00 | 0.00 | 40.42K |
MICROSOFT CORPSOLE | COM | 19.38K | SH | $10.04M 2.41% | 0.00 | 0.00 | 19.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 151.91K | SH | $10.02M 2.40% | 0.00 | 0.00 | 151.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.49K | SH | $9.47M 2.27% | 0.00 | 0.00 | 108.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 142.02K | SH | $7.69M 1.85% | 0.00 | 0.00 | 142.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 51.96K | SH | $7.18M 1.72% | 0.00 | 0.00 | 51.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.90K | SH | $6.46M 1.55% | 0.00 | 0.00 | 98.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 84.44K | SH | $6.45M 1.55% | 0.00 | 0.00 | 84.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.66K | SH | $6.26M 1.50% | 0.00 | 0.00 | 52.66K |
AMAZON COM INCSOLE | COM | 27.59K | SH | $6.06M 1.45% | 0.00 | 0.00 | 27.59K |
APPLE INCSOLE | COM | 23.43K | SH | $5.97M 1.43% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 108.63K | SH | $5.80M 1.39% | 0.00 | 0.00 | 108.63K |
ISHARES TRSOLE | FLTG RATE NT ETF | 110.71K | SH | $5.66M 1.36% | 0.00 | 0.00 | 110.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52.86K | SH | $5.10M 1.22% | 0.00 | 0.00 | 52.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 61.04K | SH | $4.96M 1.19% | 0.00 | 0.00 | 61.04K |
ISHARES TRSOLE | US SML CAP EQT | 63.29K | SH | $4.71M 1.13% | 0.00 | 0.00 | 63.29K |
NVIDIA CORPORATIONSOLE | COM | 22.12K | SH | $4.13M 0.99% | 0.00 | 0.00 | 22.12K |
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