Beacon Financial Group Portfolio Holdings

Beacon Financial Group

$896 Million
Q2 2025

Beacon Financial Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $896 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $52.3M, Vanguard Whitehall Fds (Vangua with a value of $29.3M, Berkshire Hathaway Inc Class B with a value of $22.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.8M, and Vanguard Growth ETF with a value of $22.5M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $869M to 896M.

Below you can find more details about Beacon Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $896 Million

ETFs: $563 Million

Financial Services: $73.9 Million

Technology: $66 Million

Industrials: $35.6 Million

Consumer Defensive: $27.5 Million

Energy: $27 Million

Healthcare: $26 Million

Communication Services: $21.8 Million

Other: $46.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$52.3 Million 5.83% of portfolio	624,253	Q2 2025 Reduced 2.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$29.3 Million 3.27% of portfolio	220,047	Q2 2025 Reduced 5.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$22.9 Million 2.56% of portfolio	47,141	Q2 2025 Reduced 0.61%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$22.8 Million 2.54% of portfolio	248,091	Q2 2025 Reduced 10.59%
VUG Vanguard Growth ETF ETFs	$0	$22.5 Million 2.51% of portfolio	51,384	Q2 2025 Reduced 2.71%
FDL First Tr Morningstar Dividend ETFs	$0	$21 Million 2.34% of portfolio	501,128	Q2 2025 Reduced 2.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.7 Million 2.2% of portfolio	31,755	Q2 2025 Reduced 42.77%
TFLO Ishares Treasury Floating Rate ETFs	$0	$18.7 Million 2.09% of portfolio	369,351	Q2 2025 Reduced 8.64%
FVD First Tr Value Line Divid Inde ETFs	$0	$18.5 Million 2.07% of portfolio	414,756	Q2 2025 Reduced 1.6%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17.2 Million 1.92% of portfolio	127,341	Q2 2025 Reduced 5.1%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17 Million 1.89% of portfolio	311,387	Q2 2025 Added 8.66%
RDVY First Trust Rising Dividend Ac ETFs	$0	$16.4 Million 1.83% of portfolio	261,635	Q2 2025 Reduced 4.79%
NVDA Nvidia Corp Technology	$431B	$14.4 Million 1.61% of portfolio	91,106	Q2 2025 Added 5.05%
VTV Vanguard Value ETF ETFs	$0	$13.7 Million 1.53% of portfolio	77,496	Q2 2025 Added 25.23%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.5 Million 1.4% of portfolio	68,559	Q2 2025 Added 7.96%
JPM Jpmorgan Chase & CO Financial Services	$850B	$11.8 Million 1.32% of portfolio	40,705	Q2 2025 Reduced 2.08%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.2 Million 1.25% of portfolio	226,793	Q2 2025 Added 86.62%
FQAL Fidelity Covington Tr Quality ETFs	$0	$11 Million 1.23% of portfolio	158,907	Q2 2025 Reduced 7.78%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.2 Million 1.14% of portfolio	136,146	Q2 2025 Reduced 0.12%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$10 Million 1.12% of portfolio	247,108	Q2 2025 Added 28.18%
MSFT Microsoft Corp Technology	$3.81T	$9.98 Million 1.11% of portfolio	20,061	Q2 2025 Added 1.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.89 Million 1.1% of portfolio	32,539	Q2 2025 Added 0.36%
AAPL Apple Inc. Technology	$3.38T	$9.03 Million 1.01% of portfolio	44,024	Q2 2025 Reduced 0.75%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$9 Million 1.0% of portfolio	108,575	Q2 2025 Reduced 2.77%
XOM Exxon Mobil Corp Energy	$465B	$8.82 Million 0.98% of portfolio	81,810	Q2 2025 Reduced 11.29%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$8.63 Million 0.96% of portfolio	222,313	Q2 2025 Reduced 1.8%
ETN Eaton Corp PLC Industrials	$152B	$8.49 Million 0.95% of portfolio	23,791	Q2 2025 Reduced 4.97%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.7 Million 0.86% of portfolio	44,436	Q2 2025 Reduced 2.93%
RSG Republic Services, Inc. Industrials	$75.9B	$7.23 Million 0.81% of portfolio	29,332	Q2 2025 Reduced 6.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.15 Million 0.8% of portfolio	39,231	Q2 2025 Reduced 6.63%
WFC Wells Fargo & Company Financial Services	$303B	$7.21 Million 0.8% of portfolio	90,005	Q2 2025 Reduced 5.69%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$7.12 Million 0.79% of portfolio	32,456	Q2 2025 Added 5.5%
KMI Kinder Morgan, Inc. Energy	$61.8B	$6.55 Million 0.73% of portfolio	222,644	Q2 2025 Reduced 6.55%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$6.43 Million 0.72% of portfolio	69,544	Q2 2025 Reduced 4.28%
MGC Vanguard Mega Cap ETF ETFs	$0	$6.33 Million 0.71% of portfolio	28,137	Q2 2025 Added 63.52%
MBB Ishares Tr ETFs	$0	$6.24 Million 0.7% of portfolio	66,440	Q2 2025 Added 7.05%
LAMR Lamar Advertising CO Real Estate	$10.9B	$6.11 Million 0.68% of portfolio	50,345	Q2 2025 Reduced 5.13%
TXN Texas Instruments Inc Technology	$177B	$6.05 Million 0.68% of portfolio	31,090	Q2 2025 Reduced 4.06%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.08 Million 0.68% of portfolio	59,794	Q2 2025 Added 11.39%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.79 Million 0.65% of portfolio	115,101	Q2 2025 Reduced 0.19%
VZ Verizon Communications Inc Communication Services	$172B	$5.77 Million 0.64% of portfolio	133,431	Q2 2025 Reduced 6.58%
ORCL Oracle Corp Technology	$671B	$5.52 Million 0.62% of portfolio	25,227	Q2 2025 Reduced 2.46%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.55 Million 0.62% of portfolio	105,276	Q2 2025 Reduced 4.28%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.45 Million 0.61% of portfolio	219,131	Q2 2025 Reduced 9.68%
WM Waste Management Inc Industrials	$92.6B	$5.48 Million 0.61% of portfolio	23,963	Q2 2025 Reduced 5.86%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.25 Million 0.59% of portfolio	104,718	Q2 2025 Reduced 6.22%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.16 Million 0.58% of portfolio	123,643	Q2 2025 Reduced 8.72%
DUK Duke Energy Corp Utilities	$90.4B	$4.9 Million 0.55% of portfolio	41,566	Q2 2025 Reduced 5.39%
META Meta Platforms, Inc. Communication Services	$1.62T	$4.96 Million 0.55% of portfolio	6,725	Q2 2025 Added 7.17%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.81 Million 0.54% of portfolio	20,009	Q2 2025 Added 5.87%

Summary

Portfolio
No. of Stocks 338
Current Value $896 Million
Prior Value $869 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 120 stocks
Sold out of 0 stocks
Reduced holdings in 173 stocks

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Beacon Financial Group Portfolio Holdings