Beirne Wealth Consulting Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Beirne Wealth Consulting Services, LLC 13F Holdings
CIK 0001697303 · SHELTON, CT
As of Sep 30, 2025, Beirne Wealth Consulting Services, LLC reported
227 positions worth $411.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 341,112 | $34.2M | 8.31% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 416,658 | $25.0M | 6.07% |
| ISHARES CORE S&P 500 ETF | IVV | — | 32,909 | $22.0M | 5.36% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 305,424 | $21.1M | 5.13% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 102,587 | $20.9M | 5.08% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 32,169 |
|
5.4M3.75% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 26,468 |
2.4M | 3.01% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 36,411 |
0.7M | 2.61% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 40,417 |
0.3M | 2.51% |
| MICROSOFT CORP | MSFT | Technology | 19,381 |
0.0M | 2.44% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 151,908 |
0.0M | 2.43% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 108,489 | $9.5M | 2.30% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 142,018 | $7.7M | 1.87% |
| ISHARES MSCI ACWI ETF | ACWI | — | 51,958 | $7.2M | 1.75% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 98,902 | $6.5M | 1.57% |
| VANECK GOLD MINERS ETF | GDX | — | 84,438 | $6.5M | 1.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 52,660 | $6.3M | 1.52% |
| AMAZON.COM INC | AMZN | Equity | 27,588 | $6.1M | 1.47% |
| APPLE INC | AAPL | Technology | 23,434 | $6.0M | 1.45% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 108,633 | $5.8M | 1.41% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 110,707 | $5.7M | 1.37% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 52,862 | $5.1M | 1.24% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 61,044 | $5.0M | 1.20% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 63,291 | $4.7M | 1.14% |
| NVIDIA CORP | NVDA | Technology | 22,124 | $4.1M | 1.00% |