Beacon Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Beacon Financial Group reported 334 stock positions worth $915.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Vanguard High DVD Yield ETF (VYM, 3.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 13, added to 106 and reduced 186. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +843%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $915.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000408 ↗ filed Apr 10, 2025
Holdings Value
Holdings 334 stocks · $915.8M
| DGRW Wisdomtree U.S. Quality Divi | 5.58% | 639,697 | $51.1M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 3.40% | 55,490 | $31.2M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 3.29% | 233,815 | $30.2M | Reduce -6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.78% | 277,467 | $25.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 47,429 | $25.3M | Reduce -0.0% |
| FDL First Trust Morn DVD Lead Inc. | 2.44% | 515,183 | $22.4M | Reduce -3.4% |
| BIDD iShares International Divide | 2.32% | 822,236 | $21.3M | Reduce -3.7% |
| TFLO iShares Treasury Floating Ra | 2.24% | 404,297 | $20.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 52,818 | $19.6M | Add +4.8% |
| FVD First Trust Value Line DVD | 2.05% | 421,511 | $18.8M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 134,190 | $16.4M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 1.76% | 274,793 | $16.1M | Reduce -7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.53% | 286,580 | $14.0M | Add +15.0% |
| FQAL Fidelity Quality Factor ETF | 1.21% | 172,317 | $11.1M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 1.20% | 92,222 | $11.0M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 63,505 | $10.9M | Add +17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 61,883 | $10.7M | Add +47.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 41,569 | $10.2M | Reduce -2.0% |
| AAPL Apple Inc. | 1.08% | 44,357 | $9.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.03% | 86,730 | $9.4M | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.01% | 136,312 | $9.3M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 111,665 | $9.2M | Add +843.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 32,421 | $8.9M | Reduce -1.6% |
| XDEC FT Vest US Equity Enhance & | 0.91% | 226,379 | $8.3M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 42,015 | $8.2M | Reduce -8.6% |
| RSG Republic Services Inc. | 0.83% | 31,306 | $7.6M | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.81% | 19,697 | $7.4M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.75% | 95,440 | $6.9M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.74% | 25,036 | $6.8M | Reduce -6.9% |
| KMI Kinder Morgan Inc. | 0.74% | 238,246 | $6.8M | Reduce -10.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.73% | 72,657 | $6.7M | Reduce -15.2% |
| CGGR Cap Group Growth Equity | 0.72% | 192,789 | $6.6M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.71% | 142,822 | $6.5M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.70% | 45,775 | $6.4M | Add +7.0% |
| LAMR Lamar Advertising Co. Class A | 0.66% | 53,065 | $6.0M | Reduce -7.0% |
| UCON First Trust Smith Unconstrai | 0.66% | 242,616 | $6.0M | Add +17.6% |
| WM Waste Management Inc. | 0.64% | 25,455 | $5.9M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.64% | 30,765 | $5.9M | Add +29.2% |
| TXN Texas Instruments Inc. | 0.64% | 32,404 | $5.8M | Reduce -5.1% |
| MBB iShares MBS ETF | 0.64% | 62,063 | $5.8M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 115,316 | $5.8M | Reduce -14.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 109,981 | $5.8M | Add +8.4% |
| BLK BlackRock Inc. | 0.62% | 6,037 | $5.7M | Reduce -7.0% |
| TLH iShares 10-20 Year Treasury | 0.61% | 53,678 | $5.6M | Add +1046.7% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 111,660 | $5.5M | Reduce -10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 121,526 | $5.5M | Add +60.2% |
| DUK Duke Energy Corp. | 0.59% | 43,934 | $5.4M | Reduce -5.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.58% | 135,449 | $5.3M | Add +1.1% |
| MO Altria Group Inc. | 0.57% | 86,603 | $5.2M | Reduce -6.9% |
| EMLP First Trust North American E | 0.56% | 135,688 | $5.1M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.54% | 16,730 | $4.9M | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.53% | 67,609 | $4.8M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.53% | 31,351 | $4.8M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 85,303 | $4.7M | Reduce -15.5% |
| V Visa Inc. Class A | 0.47% | 12,213 | $4.3M | Add +1.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.46% | 100,197 | $4.2M | Reduce -7.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 95,601 | $4.2M | Reduce -1.1% |
| IGRO iShares Intl Div Growth ETF | 0.45% | 57,053 | $4.1M | Reduce -7.8% |
| O Realty Income Corp. | 0.44% | 70,102 | $4.1M | Reduce -6.0% |
| UL Unilever PLC | 0.43% | 66,347 | $4.0M | Add +2.7% |
| PSX Phillips 66 | 0.42% | 31,459 | $3.9M | Reduce -9.6% |
| WMT Walmart Inc. | 0.42% | 43,668 | $3.8M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 18,899 | $3.8M | Add +16.8% |
| MCK McKesson Corp. | 0.41% | 5,581 | $3.8M | Reduce -3.6% |
| IAU iShares Gold Trust | 0.41% | 63,308 | $3.7M | Add +109.8% |
| PFE Pfizer Inc. | 0.41% | 146,523 | $3.7M | Reduce -6.8% |
| FLOT iShares Floating Rate Bond E | 0.40% | 72,496 | $3.7M | Reduce -66.3% |
| META Meta Platforms Inc. Class A | 0.39% | 6,275 | $3.6M | Add +2.4% |
| ORCL Oracle Corp. | 0.39% | 25,864 | $3.6M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.39% | 7,907 | $3.5M | Reduce -10.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 66,716 | $3.5M | Add +24.9% |
| SBUX Starbucks Corp. | 0.38% | 35,625 | $3.5M | Reduce -6.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 17,207 | $3.5M | New |
| AMGN Amgen Inc. | 0.37% | 10,880 | $3.4M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 50,678 | $3.3M | Add +0.6% |
| JNJ Johnson & Johnson | 0.36% | 20,072 | $3.3M | Reduce -2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.35% | 28,694 | $3.2M | Add +17.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.34% | 82,520 | $3.1M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.33% | 27,463 | $3.0M | Reduce -2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 139,208 | $2.9M | Add +1.5% |
| XLE SS Energy Select Sector | 0.31% | 30,625 | $2.9M | Reduce -12.1% |
| AON Aon PLC Class A | 0.31% | 7,168 | $2.9M | Add +0.1% |
| GPC Genuine Parts Co. | 0.31% | 23,977 | $2.9M | Reduce -6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 31,031 | $2.9M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.31% | 9,282 | $2.8M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 18,394 | $2.8M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 27,381 | $2.8M | Add +6.8% |
| AVUV Avantis US Small Cap Value | 0.30% | 31,453 | $2.7M | Reduce -12.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 53,909 | $2.7M | Reduce -4.7% |
| EPS Wisdomtree US Large Cap Fund | 0.30% | 45,993 | $2.7M | Reduce -6.4% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 80,612 | $2.6M | Reduce -12.0% |
| SCHW Schwab (charles) Corp. | 0.28% | 32,295 | $2.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.27% | 14,929 | $2.5M | Reduce -8.3% |
| FPEI First Trust Institutional PR | 0.27% | 130,516 | $2.4M | Reduce -2.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.26% | 75,776 | $2.4M | New |
| BALT Inn Defined Wealth Shield | 0.26% | 74,843 | $2.3M | Add +318.4% |
| CSCO Cisco Systems Inc. | 0.25% | 37,508 | $2.3M | Reduce -19.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 20,648 | $2.3M | Reduce -4.5% |
| PM Philip Morris International | 0.25% | 14,363 | $2.3M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 53,238 | $2.2M | Reduce -0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | Reduce -66.3% | 0.40% | −0.78 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -86.1% | 0.08% | −0.49 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.8% | 5.58% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.9% | 0.03% | −0.29 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.03% | −0.23 |
| ETN Eaton Corp. PLC | Reduce -6.9% | 0.74% | −0.22 |
| COR Cencora Inc. | Reduce -82.7% | 0.06% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 3.40% | −0.20 |
| RDVY First Trust Rising Dividend | Reduce -7.7% | 1.76% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.2% | 3.29% | −0.13 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.13 |
| IFRA iShares US Infrastructure | Reduce -78.1% | 0.03% | −0.13 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -15.2% | 0.73% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.2% | 1.01% | −0.12 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.11 |
| FQAL Fidelity Quality Factor ETF | Reduce -7.4% | 1.21% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.81% | −0.09 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.39% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.1% | 0.63% | −0.09 |
| BLK BlackRock Inc. | Reduce -7.0% | 0.62% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.5% | 0.51% | −0.09 |
| LAMR Lamar Advertising Co. Class A | Reduce -7.0% | 0.66% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -4.7% | 0.72% | −0.09 |
| OMC Omnicom Group | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -44.6% | 0.13% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.7% | 0.60% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -3.9% | 0.31% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 0.89% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 1.79% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -12.8% | 0.30% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -10.1% | 0.39% | −0.07 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -34.5% | 0.13% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -65.0% | 0.03% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -68.9% | 0.03% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.3% | 0.13% | −0.06 |
| ANET Arista Networks Inc. | Reduce -12.3% | 0.10% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.21% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -12.0% | 0.28% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.97% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 0.64% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.33% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -14.0% | 0.18% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -32.2% | 0.11% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -46.9% | 0.14% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.41% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -19.3% | 0.25% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -34.1% | 0.07% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -27.6% | 0.11% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -10.3% | 0.74% | −0.04 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | Add +843.4% | 1.01% | +0.90 |
| TLH iShares 10-20 Year Treasury | Add +1046.7% | 0.61% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.2% | 1.17% | +0.40 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.38% | +0.38 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.26% | +0.26 |
| IAU iShares Gold Trust | Add +109.8% | 0.41% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +60.2% | 0.60% | +0.24 |
| BALT Inn Defined Wealth Shield | Add +318.4% | 0.26% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.0% | 1.53% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +17.1% | 1.19% | +0.15 |
| QLTA iShares Aaa - A Rated Corpor | Add +210.8% | 0.20% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.12% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.11% | +0.11 |
| UCON First Trust Smith Unconstrai | Add +17.6% | 0.66% | +0.11 |
| RPG Invesco S&P 500 Pure Growth | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +156.7% | 0.14% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.9% | 0.38% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.0% | 2.78% | +0.08 |
| AMZN Amazon.com Inc. | Add +29.2% | 0.64% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.4% | 0.63% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +17.3% | 0.35% | +0.06 |
| V Visa Inc. Class A | Add +1.7% | 0.47% | +0.06 |
| FNV Franco-Nevada Corp. | Add +37.8% | 0.12% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.8% | 0.42% | +0.06 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.06% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +154.5% | 0.09% | +0.05 |
| IWX iShares Russell Top 200 Valu | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +0.2% | 2.24% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +86.0% | 0.08% | +0.04 |
| UL Unilever PLC | Add +2.7% | 0.43% | +0.04 |
| AON Aon PLC Class A | Add +0.1% | 0.31% | +0.04 |
| OEF iShares S&P 100 ETF | Add +24.1% | 0.23% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +13.5% | 0.23% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +73.0% | 0.07% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +1.1% | 0.64% | +0.03 |
| MDT Medtronic PLC | Add +9.5% | 0.14% | +0.03 |
| HON Honeywell International Inc. | Add +52.6% | 0.09% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| DIVB iShares Core Dividend ETF | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +6.8% | 0.30% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
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 |