Beacon Financial Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Beacon Financial Group reported 346 stock positions worth $1.0 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q2 2025, it opened 23 new positions, sold out of 15, added to 105 and reduced 193. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +102%) and the biggest sale iShares International Divide (BIDD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0002085853-25-000019 ↗ filed Oct 8, 2025
Holdings Value
Holdings 346 stocks · $1.0B
| DGRW Wisdomtree U.S. Quality Divi | 5.20% | 594,844 | $52.9M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 2.91% | 209,630 | $29.5M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.56% | 54,371 | $26.1M | Add +5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.36% | 404,818 | $24.0M | Add +30.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 46,821 | $23.5M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 2.15% | 432,582 | $21.9M | Add +17.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.11% | 494,482 | $21.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.09% | 31,810 | $21.3M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 228,322 | $20.9M | Reduce -8.0% |
| BIDD iShares International Divide | 1.99% | 723,090 | $20.2M | Reduce -23.4% |
| FVD First Trust Value Line DVD | 1.89% | 415,957 | $19.2M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.75% | 121,847 | $17.7M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.65% | 89,827 | $16.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 88,034 | $16.4M | Add +13.6% |
| RDVY First Trust Rising Dividend | 1.61% | 243,425 | $16.4M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 286,372 | $15.5M | Add +26.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.37% | 56,875 | $13.9M | Add +102.1% |
| CGGR Cap Group Growth Equity | 1.30% | 300,583 | $13.2M | Add +21.6% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 66,968 | $13.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 39,874 | $12.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.14% | 45,478 | $11.6M | Add +3.3% |
| FQAL Fidelity Quality Factor ETF | 1.11% | 151,529 | $11.3M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.07% | 21,057 | $10.9M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.04% | 131,186 | $10.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 32,190 | $10.6M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.90% | 268,183 | $9.2M | Add +105.0% |
| XOM Exxon Mobil Corp. | 0.86% | 77,915 | $8.8M | Reduce -4.8% |
| XDEC FT Vest US Equity Enhance & | 0.85% | 214,755 | $8.6M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.81% | 22,087 | $8.3M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 96,795 | $8.0M | Reduce -10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 36,936 | $8.0M | Reduce -5.8% |
| THRO iShares U.S. Thematic Rotati | 0.77% | 206,666 | $7.8M | Add +11.7% |
| MBB iShares MBS ETF | 0.74% | 79,567 | $7.6M | Add +19.8% |
| TLH iShares 10-20 Year Treasury | 0.74% | 73,239 | $7.5M | Add +22.5% |
| AMZN Amazon.com Inc. | 0.73% | 33,761 | $7.4M | Add +4.0% |
| IAU iShares Gold Trust | 0.71% | 99,354 | $7.2M | Add +55.9% |
| ORCL Oracle Corp. | 0.71% | 25,500 | $7.2M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.70% | 85,225 | $7.1M | Reduce -5.3% |
| RSG Republic Services Inc. | 0.62% | 27,583 | $6.3M | Reduce -6.0% |
| BLK BlackRock Inc. | 0.61% | 5,348 | $6.2M | Reduce -5.7% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 47,611 | $5.8M | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 0.57% | 205,610 | $5.8M | Reduce -7.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 22,212 | $5.7M | Add +11.0% |
| TXN Texas Instruments Inc. | 0.54% | 29,864 | $5.5M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.53% | 122,877 | $5.4M | Reduce -7.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 104,248 | $5.2M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.50% | 6,938 | $5.1M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 95,920 | $5.1M | Reduce -8.9% |
| MO Altria Group Inc. | 0.50% | 76,667 | $5.1M | Reduce -6.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.49% | 53,117 | $5.0M | Reduce -23.6% |
| WM Waste Management Inc. | 0.49% | 22,477 | $5.0M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 20,383 | $5.0M | Add +5.3% |
| DUK Duke Energy Corp. | 0.48% | 39,237 | $4.9M | Reduce -5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 91,171 | $4.9M | Add +22.8% |
| UCON First Trust Smith Unconstrai | 0.47% | 189,292 | $4.8M | Reduce -13.6% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 91,112 | $4.8M | Reduce -13.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.46% | 106,760 | $4.7M | Reduce -13.7% |
| EMLP First Trust North American E | 0.45% | 119,776 | $4.6M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.45% | 27,551 | $4.6M | Reduce -7.4% |
| WMT Walmart Inc. | 0.44% | 43,412 | $4.5M | Reduce -0.5% |
| SHLD Global X Defense Tech ETF | 0.44% | 63,450 | $4.5M | New |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 87,919 | $4.4M | Reduce -23.6% |
| V Visa Inc. Class A | 0.42% | 12,477 | $4.3M | Reduce -0.6% |
| MCK McKesson Corp. | 0.42% | 5,493 | $4.2M | Reduce -0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.41% | 116,946 | $4.2M | Add +21.2% |
| APD Air Products & Chemicals Inc. | 0.40% | 14,862 | $4.1M | Reduce -8.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.40% | 86,574 | $4.0M | Reduce -8.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.39% | 34,799 | $4.0M | Add +3.0% |
| KO The Coca-Cola Co. | 0.39% | 59,371 | $3.9M | Reduce -6.8% |
| UL Unilever PLC | 0.38% | 65,860 | $3.9M | Reduce -3.3% |
| BALT Inn Defined Wealth Shield | 0.38% | 117,694 | $3.9M | Add +7.3% |
| PSX Phillips 66 | 0.37% | 27,839 | $3.8M | Reduce -5.8% |
| O Realty Income Corp. | 0.37% | 61,568 | $3.7M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.36% | 11,239 | $3.7M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 85,026 | $3.7M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 46,363 | $3.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,523 | $3.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.32% | 17,594 | $3.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 53,895 | $3.2M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.31% | 6,408 | $3.2M | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 32,346 | $3.1M | Add +0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.30% | 71,467 | $3.0M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 8,206 | $3.0M | Reduce -7.2% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 29,744 | $3.0M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 31,032 | $3.0M | Add +20.2% |
| GPC Genuine Parts Co. | 0.29% | 21,206 | $2.9M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.29% | 113,766 | $2.9M | Reduce -14.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 147,037 | $2.9M | Add +7.2% |
| IGRO iShares Intl Div Growth ETF | 0.28% | 35,205 | $2.8M | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.27% | 54,580 | $2.8M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.27% | 9,695 | $2.7M | Reduce -6.6% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 38,866 | $2.7M | Reduce -15.4% |
| XLE SS Energy Select Sector | 0.26% | 29,841 | $2.7M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 20,449 | $2.6M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.26% | 30,869 | $2.6M | Reduce -6.7% |
| XLF SS Financial Select Sector | 0.26% | 48,310 | $2.6M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 125,227 | $2.6M | Reduce -6.5% |
| AON Aon PLC Class A | 0.25% | 7,191 | $2.6M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 49,512 | $2.6M | Add +0.1% |
| GD General Dynamics Corp. | 0.25% | 7,461 | $2.5M | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| BIDD iShares International Divide | Reduce -23.4% | 1.99% | −0.69 |
| IYW iShares Ustechnology ETF | Reduce -77.0% | 0.20% | −0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.0% | 2.06% | −0.31 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -79.1% | 0.07% | −0.29 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 5.20% | −0.24 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -23.6% | 0.49% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.6% | 0.43% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 2.91% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.8% | 0.79% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -3.9% | 0.54% | −0.13 |
| RSG Republic Services Inc. | Reduce -6.0% | 0.62% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -7.7% | 0.57% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -13.6% | 0.47% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -7.0% | 1.61% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -48.7% | 0.08% | −0.09 |
| WM Waste Management Inc. | Reduce -6.2% | 0.49% | −0.08 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.39% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -8.8% | 0.40% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -13.7% | 0.46% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.9% | 0.50% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -13.0% | 0.47% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.3% | 2.11% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -7.2% | 0.81% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.53% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.32% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -31.3% | 0.16% | −0.07 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.20% | −0.07 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.4% | 0.57% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -62.7% | 0.03% | −0.06 |
| SBUX Starbucks Corp. | Reduce -6.7% | 0.26% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.86% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.78% | −0.05 |
| XDEC FT Vest US Equity Enhance & | Reduce -3.4% | 0.85% | −0.05 |
| PFE Pfizer Inc. | Reduce -14.5% | 0.29% | −0.05 |
| UL Unilever PLC | Reduce -3.3% | 0.38% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.70% | −0.05 |
| EMLP First Trust North American E | Reduce -6.2% | 0.45% | −0.05 |
| V Visa Inc. Class A | Reduce -0.6% | 0.42% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 1.75% | −0.05 |
| PM Philip Morris International | Reduce -0.4% | 0.23% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -15.4% | 0.26% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.45% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -8.2% | 0.40% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.16% | −0.04 |
| FQAL Fidelity Quality Factor ETF | Reduce -4.6% | 1.11% | −0.04 |
| PROSHARES TR | Sold out | 0.00% | −0.04 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -60.8% | 0.02% | −0.04 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -32.7% | 0.07% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +102.1% | 1.37% | +0.71 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.0% | 2.36% | +0.59 |
| BAI Ishrs AI in and Tech Act ETF | Add +105.0% | 0.90% | +0.51 |
| SHLD Global X Defense Tech ETF | New | 0.44% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +26.3% | 1.53% | +0.36 |
| IAU iShares Gold Trust | Add +55.9% | 0.71% | +0.30 |
| CGGR Cap Group Growth Equity | Add +21.6% | 1.30% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 2.56% | +0.22 |
| TFLO iShares Treasury Floating Ra | Add +17.1% | 2.15% | +0.20 |
| AAPL Apple Inc. | Add +3.3% | 1.14% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.6% | 1.61% | +0.19 |
| UPBD Upbound Group Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.49% | +0.13 |
| ORCL Oracle Corp. | Add +1.1% | 0.71% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +22.5% | 0.74% | +0.11 |
| MBB iShares MBS ETF | Add +19.8% | 0.74% | +0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.09% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Add +11.7% | 0.77% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.32% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Add +21.2% | 0.41% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.8% | 0.48% | +0.07 |
| TSLA Tesla Inc. | Add +24.1% | 0.17% | +0.07 |
| OKE Oneok Inc. | Add +68.7% | 0.20% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.0% | 0.56% | +0.06 |
| SSNC Ss&c Technologies Holdings | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +4.2% | 0.36% | +0.06 |
| ANET Arista Networks Inc. | Add +0.3% | 0.17% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +20.2% | 0.29% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 2.09% | +0.04 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +1.2% | 0.24% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.20% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +32.0% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +5.0% | 1.07% | +0.03 |
| FMB First Trust Managed Municipa | New | 0.03% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.03% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +43.7% | 0.11% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| IEX Idex Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +32.6% | 0.13% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +27.5% | 0.15% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +40.1% | 0.08% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +26.0% | 0.16% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +22.8% | 0.18% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +23.1% | 0.17% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +23.4% | 0.17% | +0.02 |
| SCCO Southern Copper Corp. | 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 |