Beacon Financial Planning, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Beacon Financial Planning, Inc. reported 53 stock positions worth $193.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.0%) and Berkshire Hathaway Class B (BRK.B, 10.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 31 and reduced 14. The biggest buy was a new position in iShares Inte Equ Fac R A ETF (IDYN) and the biggest sale an exit from iShares Core Intl Stock ETF (IXUS).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $193.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001191 ↗ filed Oct 28, 2025
Holdings Value
Holdings 53 stocks · $193.1M
| IVV iShares Core S&P 500 ETF | 17.13% | 49,415 | $33.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.99% | 38,583 | $23.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.42% | 40,042 | $20.1M | Reduce -2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.99% | 314,271 | $13.5M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 6.71% | 198,605 | $13.0M | Reduce -2.6% |
| GTO Invesco Total Return Bond Et | 4.79% | 194,547 | $9.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 4.03% | 17,521 | $7.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 3.50% | 26,566 | $6.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.94% | 208,034 | $5.7M | Add +0.3% |
| WELL Welltower Inc. | 2.59% | 28,119 | $5.0M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 22,004 | $4.3M | Reduce -1.7% |
| XSHQ Invesco S&P Smallcap Quality | 2.09% | 93,591 | $4.0M | Reduce -0.8% |
| HYDB iShares High Yield Systemati | 1.76% | 71,226 | $3.4M | Add +6.0% |
| IDYN iShares Inte Equ Fac R A ETF | 1.73% | 40,393 | $3.3M | New |
| SOXX iShares Semiconductor ETF | 1.54% | 10,994 | $3.0M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 48,337 | $2.9M | Add +10.6% |
| VFQY Vanguard U.S. Quality Factor | 1.48% | 18,897 | $2.9M | Add +2.2% |
| NVDA Nvidia Corp. | 1.28% | 13,227 | $2.5M | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.05% | 17,890 | $2.0M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 7,468 | $1.9M | Add +5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.99% | 9,572 | $1.9M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 20,319 | $1.8M | Add +17.8% |
| AAPL Apple Inc. | 0.75% | 5,724 | $1.5M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 25,231 | $1.5M | Add +2.5% |
| ESGV Vanguard ESG US Stock ETF | 0.75% | 12,189 | $1.4M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.69% | 19,468 | $1.3M | Add +8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 23,945 | $1.3M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.63% | 13,115 | $1.2M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 3,994 | $1.2M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 43,538 | $1.2M | Add +2.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.49% | 40,555 | $948K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 35,212 | $926K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.47% | 2,044 | $914K | No change |
| JNJ Johnson & Johnson | 0.44% | 4,595 | $852K | Add +0.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.38% | 27,282 | $731K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,056 | $646K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.32% | 1,188 | $615K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 5,233 | $596K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,662 | $575K | No change |
| VONG Vanguard Russell 1000 Growth | 0.27% | 4,401 | $530K | Add +95.9% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 5,608 | $521K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 869 | $417K | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 16,181 | $371K | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 14,282 | $360K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,349 | $329K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,116 | $302K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,451 | $300K | Add +0.4% |
| ECL Ecolab Inc. | 0.15% | 1,031 | $282K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,284 | $282K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,230 | $255K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 9,353 | $227K | Add +0.5% |
| AVGO Broadcom Inc. | 0.11% | 651 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 658 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −1.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 10.42% | −0.76 |
| GTO Invesco Total Return Bond Et | Reduce -2.0% | 4.79% | −0.41 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 6.71% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 17.13% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 11.99% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 2.22% | −0.07 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -0.8% | 2.09% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.4% | 0.63% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.2% | 1.05% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 3.50% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.0% | 0.31% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.32% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.33% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.17% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IDYN iShares Inte Equ Fac R A ETF | New | 1.73% | +1.73 |
| WELL Welltower Inc. | Add +3.1% | 2.59% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.1% | 6.99% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.6% | 1.48% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +95.9% | 0.27% | +0.14 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +0.3% | 1.28% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +1.4% | 0.75% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +1.6% | 1.54% | +0.10 |
| VIGI Vanguard Int Div App Indx FD | Add +17.8% | 0.94% | +0.07 |
| JNJ Johnson & Johnson | Add +0.3% | 0.44% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +8.1% | 0.69% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.4% | 0.99% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.5% | 0.75% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.22% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.75% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.48% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.16% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.16% | −0.00 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.15% | −0.00 |
| ECL Ecolab Inc. | Add +0.6% | 0.15% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.5% | 0.12% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Add +2.2% | 1.48% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.7% | 0.99% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.8% | 0.19% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.7% | 0.19% | −0.01 |
| HYDB iShares High Yield Systemati | Add +6.0% | 1.76% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +2.5% | 0.61% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.61% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Add +0.1% | 0.38% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.4% | 0.49% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.3% | 0.66% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 2.94% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $294.6M | IVV, QQQ, FNDF, BRK.B, IJH |
| Q1 2026 | 76 | $258.2M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q4 2025 | 51 | $207.3M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q3 2025 | 53 | $193.1M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q2 2025 | 50 | $179.1M | IVV, QQQ, BRK.B, IJH, FNDF |
| Q1 2025 | 48 | $174.0M | IVV, BRK.B, QQQ, IJH, FNDF |
| Q4 2024 | 48 | $171.8M | IVV, QQQ, BRK.B, IJH, GTO |
| Q3 2024 | 44 | $162.0M | IVV, BRK.B, QQQ, IJH, FNDF |
| Q2 2024 | 40 | $147.3M | IVV, QQQ, BRK.B, IJH, FNDF |
| Q1 2024 | 36 | $143.2M | IVV, BRK.B, QQQ, IJH, FNDF |