Beacon Financial Group Reduced Holdings in Q3 2025

Beacon Financial Group

  • $944 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
-34.2K
- 77.0%
$171.38 - $197.01 $5.86M - $6.74M
10.2K $2M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-63K
- 79.08%
$43.1 - $44.6 $2.71M - $2.81M
16.7K $737K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-19.8K
- 7.97%
$91.44 - $91.77 $1.81M - $1.81M
228K $20.9M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-16.4K
- 23.62%
$92.14 - $93.55 $1.51M - $1.54M
53.1K $4.97M
USFR
Wisdomtree Floating Rate Treas

ETFs
-27.2K
- 23.62%
$50.23 - $50.48 $1.37M - $1.37M
87.9K $4.42M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.8K
- 10.85%
$82.38 - $83.0 $970K - $978K
96.8K $8.03M
RSG
Republic Services, Inc.

Industrials
-1.75K
- 5.96%
$225.33 - $246.01 $394K - $430K
27.6K $6.33M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-18.3K
- 48.74%
$43.36 - $44.8 $794K - $820K
19.3K $855K
KMI
Kinder Morgan, Inc.

Energy
-17K
- 7.65%
$26.23 - $28.5 $447K - $485K
206K $5.82M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-29.8K
- 13.62%
$24.73 - $25.29 $738K - $755K
189K $4.77M
HYLS
First Tr Tactical High Yield L

ETFs
-13.5K
- 62.67%
$41.62 - $42.32 $561K - $571K
8.03K $337K
AVUV
American Centy ETF Tr Avantis

ETFs
-7.61K
- 31.27%
$90.37 - $102.12 $688K - $777K
16.7K $1.66M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.43K
- 8.75%
$265.78 - $299.3 $379K - $427K
14.9K $4.05M
UPS
United Parcel Service Inc

Industrials
-999
- 3.9%
$82.58 - $105.54 $82.5K - $105K
24.6K $2.06M
WM
Waste Management Inc

Industrials
-1.49K
- 6.2%
$213.88 - $237.1 $318K - $352K
22.5K $4.96M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-16.9K
- 13.65%
$41.73 - $43.77 $705K - $739K
107K $4.67M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-13.6K
- 12.99%
$50.02 - $53.28 $681K - $725K
91.1K $4.77M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.36K
- 8.89%
$52.39 - $53.11 $490K - $497K
95.9K $5.09M
SBUX
Starbucks Corp

Consumer Cyclical
-2.2K
- 6.66%
$81.9 - $96.86 $180K - $213K
30.9K $2.61M
VIG
Vanguard Dividend Appreciation

ETFs
-2.3K
- 5.85%
N/A
36.9K $6.73M
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 7.91%
$40.84 - $45.06 $431K - $476K
123K $5.4M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-8K
- 60.83%
$44.81 - $46.39 $358K - $371K
5.15K $237K
PFE
Pfizer Inc

Healthcare
-19.4K
- 14.54%
$23.29 - $25.88 $451K - $501K
114K $2.9M
FSIG
First Tr ETF Iv LTD Duration I
-17.1K
- 32.66%
$19.03 - $19.33 $325K - $330K
35.2K $679K
PM
Philip Morris International Inc.

Consumer Defensive
-51
- 0.36%
$157.77 - $183.27 $8.05K - $9.35K
14.2K $2.3M
LAMR
Lamar Advertising CO

Real Estate
-2.73K
- 5.43%
$114.98 - $128.82 $314K - $352K
47.6K $5.83M
CMCSA
Comcast Corp

Communication Services
-1.51K
- 2.77%
$31.41 - $36.33 $47.5K - $54.9K
52.9K $1.66M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-7.09K
- 15.43%
$64.14 - $69.37 $455K - $492K
38.9K $2.68M
UL
Unilever PLC

Consumer Defensive
-2.22K
- 3.26%
$58.43 - $65.01 $129K - $144K
65.9K $3.9M
TXN
Texas Instruments Inc

Technology
-1.23K
- 3.94%
N/A
29.9K $5.81M
BYD
Boyd Gaming Corp

Consumer Cyclical
-3.61K
- 38.76%
$79.66 - $87.38 $287K - $315K
5.7K $493K
ETN
Eaton Corp PLC

Industrials
-1.7K
- 7.16%
$342.99 - $392.76 $584K - $669K
22.1K $8.27M
GBIL
Goldman Sachs Access Treasury

ETFs
-2.15K
- 11.1%
$99.82 - $100.23 $214K - $215K
17.2K $1.72M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-5.46K
- 22.23%
$47.96 - $50.54 $262K - $276K
19.1K $966K
EMLP
First Tr Exchange Traded Iv

ETFs
-7.85K
- 6.15%
$36.99 - $38.38 $290K - $301K
120K $4.59M
V
Visa Inc.

Financial Services
-77
- 0.61%
$332.09 - $358.86 $25.6K - $27.6K
12.5K $4.26M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-4.65K
- 13.21%
$45.07 - $47.56 $210K - $221K
30.6K $1.41M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-7.71K
- 8.17%
$44.57 - $46.53 $344K - $359K
86.6K $4.03M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-8.66K
- 6.46%
$20.66 - $20.74 $179K - $180K
125K $2.59M
AMGN
Amgen Inc

Healthcare
-684
- 6.59%
$271.18 - $309.22 $185K - $212K
9.7K $2.74M
LMT
Lockheed Martin Corp

Industrials
-847
- 11.67%
$410.74 - $499.21 $348K - $423K
6.41K $3.2M
CTVA
Corteva, Inc.

Basic Materials
-105
- 0.47%
$67.08 - $77.12 $7.04K - $8.1K
22.2K $1.5M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7.35K
- 22.96%
$22.9 - $23.58 $168K - $173K
24.7K $580K
PG
Procter & Gamble CO

Consumer Defensive
-668
- 7.21%
$150.47 - $161.22 $101K - $108K
8.6K $1.32M
QCOM
Qualcomm Inc

Technology
-2.2K
- 7.39%
$145.84 - $173.55 $320K - $381K
27.6K $4.58M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.03K
- 5.25%
$50.82 - $51.09 $154K - $155K
54.6K $2.79M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-3.59K
- 42.84%
$42.35 - $44.2 $152K - $159K
4.79K $211K
ISRG
Intuitive Surgical Inc

Healthcare
-67
- 6.1%
$433.66 - $544.47 $29.1K - $36.5K
1.03K $461K
EFG
Msci Eafe Growth ETF

ETFs
-1.27K
- 19.62%
$106.99 - $114.46 $136K - $146K
5.21K $593K
Activity Summary
Buys All Purchases 128 New Holdings 23 Increased Positions 105 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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