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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLF Financial Sector Spdr ETFs	$0	$2.55 Million 0.28% of portfolio	48,786	Q2 2025 Added 13.79%
EMB Ishares Tr ETFs	$0	$2.39 Million 0.27% of portfolio	25,817	Q2 2025 Added 11.2%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$2.38 Million 0.27% of portfolio	75,013	Q2 2025 Reduced 6.95%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.34 Million 0.26% of portfolio	123,016	Q2 2025 Reduced 5.75%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.22 Million 0.25% of portfolio	24,328	Q2 2025 Reduced 22.65%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.08 Million 0.23% of portfolio	15,337	Q2 2025 Reduced 0.27%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.94 Million 0.22% of portfolio	19,350	Q2 2025 Reduced 2.75%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.86 Million 0.21% of portfolio	5,290	Q2 2025 Reduced 0.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.87 Million 0.21% of portfolio	4,445	Q2 2025 Reduced 0.49%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.77 Million 0.2% of portfolio	17,516	Q2 2025 Reduced 8.34%
OEF Ishares S&P 100 ETF ETFs	$0	$1.83 Million 0.2% of portfolio	6,885	Q2 2025 Reduced 9.81%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.73 Million 0.19% of portfolio	36,078	Q2 2025 Reduced 5.09%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.59 Million 0.18% of portfolio	35,212	Q2 2025 Reduced 12.03%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.65 Million 0.18% of portfolio	37,564	Q2 2025 Reduced 0.85%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.49 Million 0.17% of portfolio	75,825	Q2 2025 Added 45.5%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.52 Million 0.17% of portfolio	30,928	Q2 2025 Reduced 0.81%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.52 Million 0.17% of portfolio	7,842	Q2 2025 Reduced 0.92%
FTCS First Trust Capital Strength E ETFs	$0	$1.51 Million 0.17% of portfolio	16,650	Q1 2024 Reduced 9.02%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.42 Million 0.16% of portfolio	55,838	Q2 2025 Added 33.17%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.4 Million 0.16% of portfolio	57,802	Q2 2025 Added 15.44%
VO Vanguard Mid Cap ETF ETFs	$0	$1.42 Million 0.16% of portfolio	5,089	Q2 2025 Added 0.97%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.38 Million 0.15% of portfolio	77,718	Q2 2025 Reduced 16.55%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.38 Million 0.15% of portfolio	15,478	Q2 2025 Reduced 2.38%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.39 Million 0.15% of portfolio	42,197	Q2 2025 Added 2.76%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.27 Million 0.14% of portfolio	53,582	Q2 2025 Added 10.6%
IBDV Ishares Tr Technology	$0	$1.25 Million 0.14% of portfolio	56,969	Q2 2025 Added 17.72%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.22 Million 0.14% of portfolio	52,475	Q2 2025 Added 17.9%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Million 0.14% of portfolio	27,657	Q2 2025 Added 7.38%
VB Vanguard Small Cap ETF ETFs	$0	$1.13 Million 0.13% of portfolio	4,766	Q2 2025 Reduced 8.92%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.18 Million 0.13% of portfolio	24,581	Q2 2025 Reduced 10.16%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.07 Million 0.12% of portfolio	13,075	Q1 2025 Reduced 32.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.04 Million 0.12% of portfolio	9,421	Q2 2025 Reduced 11.04%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.02 Million 0.11% of portfolio	9,094	Q2 2025 Reduced 2.09%
FSIG First Tr ETF Iv LTD Duration I	$0	$998,000 0.11% of portfolio	52,292	Q3 2024 Reduced 26.02%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.01 Million 0.11% of portfolio	47,857	Q2 2025 Added 15.09%
IVE Ishares S&P 500 Value ETF ETFs	$0	$955,000 0.11% of portfolio	4,889	Q2 2025 Reduced 7.88%
IEV Ishares Tr Europe ETF ETFs	$0	$943,000 0.11% of portfolio	14,911	Q2 2025 Reduced 0.21%
EFV Msci Eafe Value ETF ETFs	$0	$928,000 0.1% of portfolio	14,621	Q2 2025 Added 25.15%
HYLS First Tr Tactical High Yield L ETFs	$0	$899,000 0.1% of portfolio	21,513	Q2 2025 Reduced 6.13%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$854,000 0.1% of portfolio	20,801	Q2 2025 Reduced 20.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$831,000 0.09% of portfolio	1,345	Q2 2025 Added 3.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$841,000 0.09% of portfolio	1,526	Q2 2025 Added 25.18%
NEAR Blackrock Short Maturity Bond ETFs	$0	$776,000 0.09% of portfolio	15,193	Q2 2025 Reduced 1.29%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$786,000 0.09% of portfolio	12,459	Q2 2025 Reduced 85.39%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$765,000 0.09% of portfolio	30,280	Q2 2025 Added 19.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$734,000 0.08% of portfolio	7,409	Q2 2025 Added 2.52%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$690,000 0.08% of portfolio	16,154	Q2 2025 Added 8.75%
EFG Msci Eafe Growth ETF ETFs	$0	$726,000 0.08% of portfolio	6,487	Q2 2025 Reduced 11.51%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$741,000 0.08% of portfolio	32,019	Q2 2025 Reduced 2.82%
IGF Ishares Global Infrastructure ETFs	$0	$681,000 0.08% of portfolio	11,518	Q2 2025 New

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