Beacon Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Beacon Financial Group reported 323 stock positions worth $929.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Vanguard High DVD Yield ETF (VYM, 3.4%). Compared with Q3 2024, it opened 20 new positions, sold out of 15, added to 78 and reduced 199. The biggest buy was a new position in iShares International Divide (BIDD) and the biggest sale Wisdomtree Yield Enhanced US (AGGY, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $929.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000159 ↗ filed Jan 29, 2025
Holdings Value
Holdings 323 stocks · $929.1M
| DGRW Wisdomtree U.S. Quality Divi | 5.91% | 678,803 | $54.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.61% | 56,959 | $33.5M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 3.42% | 249,220 | $31.8M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.70% | 274,599 | $25.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 47,432 | $21.5M | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 2.31% | 533,217 | $21.5M | Add +0.8% |
| BIDD iShares International Divide | 2.27% | 853,661 | $21.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 50,421 | $20.7M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 2.19% | 403,397 | $20.4M | Reduce -3.0% |
| FVD First Trust Value Line DVD | 2.06% | 438,779 | $19.1M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 1.90% | 297,708 | $17.6M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 134,698 | $17.3M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.38% | 249,285 | $12.8M | Add +3.9% |
| FQAL Fidelity Quality Factor ETF | 1.31% | 186,025 | $12.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.25% | 86,765 | $11.7M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.18% | 215,324 | $11.0M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 1.17% | 100,969 | $10.9M | Reduce -1.8% |
| AAPL Apple Inc. | 1.17% | 43,077 | $10.8M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.13% | 146,834 | $10.5M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 42,435 | $10.2M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 54,250 | $9.7M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 32,965 | $9.6M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 45,953 | $9.0M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.96% | 26,904 | $8.9M | Reduce -6.3% |
| XDEC FT Vest US Equity Enhance & | 0.92% | 229,710 | $8.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.90% | 19,867 | $8.4M | Reduce -1.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.85% | 85,661 | $7.9M | Reduce -12.5% |
| CGGR Cap Group Growth Equity | 0.81% | 202,256 | $7.5M | Add +10.2% |
| KMI Kinder Morgan Inc. | 0.78% | 265,508 | $7.3M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.77% | 101,451 | $7.1M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 42,046 | $7.1M | Add +9.4% |
| LAMR Lamar Advertising Co. Class A | 0.75% | 57,057 | $6.9M | Reduce -3.2% |
| RSG Republic Services Inc. | 0.74% | 34,016 | $6.8M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.73% | 42,767 | $6.8M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 134,163 | $6.8M | Reduce -3.5% |
| BLK BlackRock Inc. | 0.72% | 6,488 | $6.7M | New |
| TXN Texas Instruments Inc. | 0.69% | 34,143 | $6.4M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.69% | 125,085 | $6.4M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.66% | 152,241 | $6.1M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.61% | 61,375 | $5.6M | Add +17.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 100,941 | $5.6M | Add +14.3% |
| WM Waste Management Inc. | 0.59% | 27,132 | $5.5M | Reduce -2.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.58% | 133,910 | $5.4M | Add +153.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.58% | 174,074 | $5.3M | Reduce -13.7% |
| APD Air Products & Chemicals Inc. | 0.57% | 18,404 | $5.3M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 101,456 | $5.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.56% | 23,819 | $5.2M | Reduce -2.1% |
| EMLP First Trust North American E | 0.55% | 143,191 | $5.1M | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.55% | 206,216 | $5.1M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.54% | 32,750 | $5.0M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.54% | 46,644 | $5.0M | Reduce -1.0% |
| MO Altria Group Inc. | 0.52% | 93,027 | $4.9M | Reduce -1.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.50% | 108,076 | $4.6M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.49% | 27,239 | $4.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.48% | 71,695 | $4.5M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.46% | 8,792 | $4.3M | Reduce -0.4% |
| IGRO iShares Intl Div Growth ETF | 0.45% | 61,896 | $4.2M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.45% | 157,234 | $4.2M | Reduce -6.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 96,650 | $4.1M | Reduce -46.2% |
| O Realty Income Corp. | 0.43% | 74,562 | $4.0M | Reduce -1.0% |
| PSX Phillips 66 | 0.43% | 34,779 | $4.0M | Reduce -7.3% |
| WMT Walmart Inc. | 0.42% | 42,758 | $3.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.41% | 12,011 | $3.8M | Reduce -2.8% |
| UL Unilever PLC | 0.39% | 64,586 | $3.7M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 32,291 | $3.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.39% | 6,127 | $3.6M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.38% | 28,059 | $3.5M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.37% | 36,064 | $3.5M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 50,377 | $3.5M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.37% | 37,927 | $3.5M | Reduce -1.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 86,852 | $3.4M | Reduce -7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 16,175 | $3.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 75,855 | $3.3M | Add +11.8% |
| MCK McKesson Corp. | 0.36% | 5,791 | $3.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 17,265 | $3.3M | Reduce -2.9% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 91,597 | $3.1M | Reduce -6.3% |
| EPS Wisdomtree US Large Cap Fund | 0.32% | 49,133 | $3.0M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.32% | 34,835 | $3.0M | Add +6.1% |
| JNJ Johnson & Johnson | 0.32% | 20,615 | $3.0M | Reduce -4.8% |
| GPC Genuine Parts Co. | 0.32% | 25,532 | $3.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.32% | 11,413 | $3.0M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 33,314 | $2.9M | Add +12.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 137,129 | $2.8M | Reduce -8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 53,424 | $2.8M | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.30% | 46,479 | $2.8M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 8,444 | $2.7M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 56,568 | $2.7M | Reduce -1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 24,469 | $2.7M | Add +31.1% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 25,647 | $2.6M | Add +2.3% |
| AON Aon PLC Class A | 0.28% | 7,158 | $2.6M | Reduce -1.5% |
| COR Cencora Inc. | 0.28% | 11,375 | $2.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,121 | $2.5M | Reduce -4.3% |
| FPEI First Trust Institutional PR | 0.27% | 133,716 | $2.5M | Reduce -11.9% |
| SCHW Schwab (charles) Corp. | 0.26% | 32,434 | $2.4M | Reduce -2.3% |
| CVX Chevron Corp. | 0.25% | 16,290 | $2.4M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 53,286 | $2.3M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.25% | 47,344 | $2.3M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 57,718 | $2.2M | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.23% | 9,300 | $2.2M | Reduce -3.3% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 21,294 | $2.1M | Reduce -10.0% |
Portfolio Sells Q3 2024 → Q4 2024
| AGGY Wisdomtree Yield Enhanced US | Reduce -46.2% | 0.45% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -57.9% | 0.23% | −0.39 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 5.91% | −0.32 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.27 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.26 |
| FVD First Trust Value Line DVD | Reduce -4.7% | 2.06% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.17% | −0.14 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -12.5% | 0.85% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.66% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -8.7% | 1.18% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.97% | −0.12 |
| PSX Phillips 66 | Reduce -7.3% | 0.43% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Reduce -3.2% | 0.75% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.46% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.7% | 0.58% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -3.0% | 2.19% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.31% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 3.42% | −0.09 |
| O Realty Income Corp. | Reduce -1.0% | 0.43% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.69% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.32% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.48% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -34.8% | 0.11% | −0.08 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.45% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 0.96% | −0.08 |
| UL Unilever PLC | Reduce -2.2% | 0.39% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -61.9% | 0.04% | −0.07 |
| IGRO iShares Intl Div Growth ETF | Reduce -4.1% | 0.45% | −0.07 |
| GPC Genuine Parts Co. | Reduce -0.9% | 0.32% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.7% | 0.69% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.54% | −0.07 |
| COP Conocophillips | Reduce -16.6% | 0.22% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.32% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -6.0% | 0.55% | −0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -31.4% | 0.11% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.54% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -46.2% | 0.05% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.23% | −0.05 |
| FPEI First Trust Institutional PR | Reduce -11.9% | 0.27% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.90% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -9.2% | 0.15% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.4% | 1.13% | −0.04 |
| INTC Intel Corp. | Reduce -56.1% | 0.03% | −0.04 |
| CVS CVS Health Corp. | Reduce -18.4% | 0.06% | −0.04 |
| MDT Medtronic PLC | Reduce -17.2% | 0.11% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -7.9% | 0.21% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.29% | −0.04 |
| WM Waste Management Inc. | Reduce -2.3% | 0.59% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BIDD iShares International Divide | New | 2.27% | +2.27 |
| BLK BlackRock Inc. | New | 0.72% | +0.72 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.36% | +0.36 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +153.7% | 0.58% | +0.35 |
| IAU iShares Gold Trust | New | 0.16% | +0.16 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 2.23% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 3.61% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.5% | 2.70% | +0.12 |
| CGGR Cap Group Growth Equity | Add +10.2% | 0.81% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.9% | 1.38% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 1.86% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +31.1% | 0.29% | +0.07 |
| MBB iShares MBS ETF | Add +17.9% | 0.61% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.06% | +0.06 |
| BALT Inn Defined Wealth Shield | New | 0.06% | +0.06 |
| CFR Cullen/Frost Bankers Inc. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +2.7% | 0.73% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +112.7% | 0.10% | +0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +113.1% | 0.08% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +6.4% | 1.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +7.3% | 0.12% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +48.4% | 0.13% | +0.04 |
| APP AppLovin Corp. Class A | Add +0.6% | 0.06% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.4% | 0.77% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.6% | 0.30% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +39.1% | 0.13% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +12.6% | 0.07% | +0.03 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +38.3% | 0.11% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +64.5% | 0.06% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.4% | 0.10% | +0.03 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| PROSHARES TR | New | 0.02% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +58.6% | 0.06% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +27.9% | 0.10% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +38.6% | 0.08% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +26.4% | 0.11% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +17.0% | 0.20% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +26.4% | 0.11% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 0.37% | +0.02 |
| FNOV FT Vest US Equity Buffer ETF | Add +62.8% | 0.04% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | call | Sold out | 400 | $93Kbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 800 | $77Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 200 | $34Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $33Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 200 | $33Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 200 | $26Kbefore exit |
| DELL Dell Technologies -C | call | Sold out | 200 | $24Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BLK BlackRock Inc. | COM · principal | Sold out | 6,777 | $6.4Mbefore exit |
| CFR Cullen/Frost Bankers Inc. | COM · principal | Sold out | 3,837 | $429Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 377 | $1.1B | DGRW, IVV, VUG, VYM, DYNF |
| Q1 2026 | 348 | $1.0B | DGRW, VUG, VYM, IVV, FDL |
| Q4 2025 | 347 | $1.0B | DGRW, VYM, VUG, DYNF, VTV |
| Q3 2025 | 346 | $1.0B | DGRW, VYM, VUG, DYNF, BRK.B |
| Q2 2025 | 338 | $960.4M | DGRW, VYM, BIDD, BRK.B, BIL |
| Q1 2025 | 334 | $915.8M | DGRW, IVV, VYM, BIL, BRK.B |
| Q4 2024 | 323 | $929.1M | DGRW, IVV, VYM, BIL, BRK.B |
| Q3 2024 | 318 | $917.0M | DGRW, VYM, IVV, BIL, FDL |
| Q2 2024 | 315 | $877.5M | DGRW, VYM, IVV, BIL, TFLO |
| Q1 2024 | 313 | $871.1M | DGRW, VYM, IVV, BIL, TFLO |