Beirne Wealth Consulting Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Beirne Wealth Consulting Services, LLC reported 103 stock positions worth $284.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 11.7%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 36 and reduced 28. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +57%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −37%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001697303
Portfolio Value
$284.8M (Q3 2024)
SEC Filing
0001085146-24-005389 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $235.8M Q1 2024 Q2 2024: $248.0M Q2 2024 Q3 2024: $284.8M $284.8M Q3 2024 Q4 2024: $277.3M Q4 2024 Q1 2025: $280.7M Q1 2025 Q2 2025: $308.4M Q2 2025 Q3 2025: $416.8M Q3 2025 Q4 2025: $345.3M Q4 2025 Q1 2026: $353.6M Q1 2026 Q2 2026: $502.6M Q2 2026

Holdings 103 stocks · $284.8M
AGG iShares Core U.S. Aggregate 16.14% 453,799 $46.0M Add +57.0%
IWD iShares Russell 1000 Value E 11.69% 175,393 $33.3M Add +16.7%
VEA Vanguard Ftse Developed ETF 7.12% 383,950 $20.3M Reduce -2.5%
LRGF iShares US Equity Factor ETF 6.91% 335,027 $19.7M Reduce -6.5%
IVV iShares Core S&P 500 ETF 4.43% 21,860 $12.6M Reduce -8.8%
IEMG iShares Core MSCI Emerging 2.85% 141,324 $8.1M Add +0.5%
IEF iShares 7-10 Year Treasury B 2.76% 79,961 $7.8M Add +99.3%
VB Vanguard Most SM-Cap ETF-Usd 2.68% 32,052 $7.6M Add +25.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.59% 28,002 $7.4M Add +26.9%
VWO Vanguard Ftse Emerging Marke 2.31% 137,292 $6.6M Reduce -9.4%
ACWI iShares MSCI Acwi ETF 1.93% 45,857 $5.5M Reduce -37.0%
FLOT iShares Floating Rate Bond E 1.81% 100,722 $5.1M Add +0.9%
EEM iShares MSCI Emerging Market 1.72% 106,648 $4.9M Reduce -10.8%
EFV iShares MSCI Eafe Value ETF 1.56% 77,038 $4.4M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 1.55% 56,674 $4.4M Add +3.9%
IJH iShares Core S&P Midcap ETF 1.48% 67,758 $4.2M Add +10.2%
SMLF iShares US Smallcap Equity F 1.46% 62,683 $4.2M Add +42.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 10,803 $4.1M Add +0.2%
TLT iShares 20+ Year Treasury BD 1.43% 41,447 $4.1M Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.39% 49,431 $4.0M Reduce -0.7%
AAPL Apple Inc. 1.36% 16,619 $3.9M Reduce -13.5%
MSFT Microsoft Corp. 1.35% 8,966 $3.9M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 1.21% 29,347 $3.4M Add +11.1%
GDX Vaneck Gold Miners ETF 1.19% 84,755 $3.4M Reduce -6.2%
INTF iShares International Equity 1.14% 103,438 $3.3M Add +4.5%
VNQ Vanguard Real Estate ETF 0.96% 27,791 $2.7M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.87% 6,607 $2.5M Reduce -30.2%
APO Apollo Global Management Inc. 0.75% 17,171 $2.1M Add +0.1%
ALT Altimmune Inc. 0.65% 302,800 $1.9M Add +9.0%
EMGF iShares Emerging Markets Equ 0.64% 36,372 $1.8M Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.58% 33,566 $1.6M Reduce -6.4%
AMZN Amazon.com Inc. 0.55% 8,476 $1.6M No change
AGGM iShares 1-10 Year U.S. Aggre 0.54% 14,411 $1.5M Reduce -1.0%
AMZA Infracap MLP ETF 0.54% 37,600 $1.5M Add +0.5%
VOO Vanguard S&P 500 ETF 0.53% 2,830 $1.5M Add +0.3%
CCJ Cameco Corp. 0.51% 30,517 $1.5M No change
COOP Mr Cooper Group Inc. 0.48% 14,750 $1.4M No change
GLD SPDR Gold Shares 0.47% 5,524 $1.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.45% 11,025 $1.3M No change
IWM iShares Russell 2000 ETF 0.43% 5,572 $1.2M Add +36.3%
AMLP Alerian MLP ETF 0.38% 22,718 $1.1M Reduce -9.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.36% 8,187 $1.0M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,729 $996K Reduce -24.7%
SHY iShares 1-3 Year Treasury Bo 0.34% 11,770 $979K No change
WPM Wheaton Precious Metals Corp. 0.33% 15,493 $946K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.31% 9,352 $893K Add +7.7%
AMGN Amgen Inc. 0.31% 2,772 $893K No change
CVX Chevron Corp. 0.30% 5,805 $855K No change
AEM Agnico Eagle Mines Ltd. 0.27% 9,662 $778K Add +0.2%
GOOGL Alphabet Inc. Class A 0.23% 3,940 $653K No change
EFA iShares MSCI Eafe ETF 0.23% 7,740 $648K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.22% 3,831 $641K Add +0.0%
STR Sitio Royalties Corp. Class A 0.22% 30,365 $633K Add +10.8%
PAAS Pan American Silver Corp. 0.21% 29,320 $612K Reduce -0.2%
MAG Mag Silver Corp. 0.21% 42,800 $601K No change
JHML John Hancock Multi Fact LRG 0.19% 7,915 $550K Reduce -7.3%
TDW Tidewater Inc. 0.19% 7,500 $538K No change
DE Deere & Co. 0.18% 1,255 $526K No change
FIVA Fidelity Intl Val Fact ETF 0.18% 19,169 $509K Reduce -0.9%
DRRX Durect Corporation 0.18% 376,376 $504K Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,029 $474K Reduce -6.8%
EQX Equinox Gold Corp. 0.16% 76,000 $463K No change
MDY State Street SPDR S&P Midcap 0.16% 796 $455K Add +3.1%
ENVX Enovix Corp. 0.15% 46,000 $430K Add +48.4%
JPM JPMorgan Chase & Co. 0.15% 2,027 $427K No change
RIG Transocean Ltd. 0.15% 100,059 $425K Reduce -0.0%
V Visa Inc. Class A 0.15% 1,535 $422K No change
NEAR iShares SH Dba ETF Usd Inc. 0.14% 8,031 $412K Add +1.2%
ORCL Oracle Corp. 0.14% 2,387 $407K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 10,234 $406K Reduce -5.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 8,729 $379K Add +0.7%
IXUS iShares Core Intl Stock ETF 0.13% 5,173 $376K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.13% 730 $361K Add +0.6%
COP Conocophillips 0.13% 3,399 $358K No change
GLW Corning Inc. 0.12% 7,795 $352K Add +0.6%
IWB iShares Russell 1000 ETF 0.12% 1,046 $329K Reduce -11.7%
HON Honeywell International Inc. 0.11% 1,551 $321K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,405 $317K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,737 $303K No change
NVDA Nvidia Corp. 0.11% 2,482 $301K Add +0.6%
DUK Duke Energy Corp. 0.10% 2,536 $292K Add +0.2%
ES Eversource Energy 0.10% 4,250 $289K New
REZ Ishars Res and Multi Reales 0.10% 3,121 $277K Add +0.6%
NEM Newmont Corp. 0.09% 4,887 $261K No change
LLY Eli Lilly & Co. 0.09% 294 $260K No change
XLK SS Technology Select Sector 0.09% 1,100 $248K No change
QCOM Qualcomm Inc. 0.09% 1,430 $243K Reduce -9.5%
APD Air Products & Chemicals Inc. 0.08% 800 $238K No change
ABBV Abbvie Inc. 0.08% 1,174 $232K No change
AGZ iShares Agency Bond ETF 0.08% 2,070 $229K No change
PSX Phillips 66 0.08% 1,700 $223K No change
UNH Unitedhealth Group Inc. 0.08% 371 $217K New
SGDM Sprott Gold Miners ETF 0.08% 7,000 $217K New
LOW Lowe's Cos Inc. 0.07% 784 $212K New
B Barrick Gold Corp. 0.07% 10,628 $211K No change
PEP Pepsico Inc. 0.07% 1,205 $205K New
PDS Precision Drilling Corp. 0.07% 3,270 $202K No change
MUX McEwen Inc. 0.07% 20,000 $186K No change
NXE Nexgen Energy Ltd. 0.06% 25,000 $163K No change
NVAX Novavax Inc. 0.04% 10,000 $126K New

Show all 103 holdings

Portfolio Sells Q2 2024 → Q3 2024
ACWI iShares MSCI Acwi ETF Reduce -37.0% 1.93% −1.37
LRGF iShares US Equity Factor ETF Reduce -6.5% 6.91% −1.13
IVV iShares Core S&P 500 ETF Reduce -8.8% 4.43% −0.86
VEA Vanguard Ftse Developed ETF Reduce -2.5% 7.12% −0.73
IWF iShares Russell 1000 Growth Reduce -30.2% 0.87% −0.52
VWO Vanguard Ftse Emerging Marke Reduce -9.4% 2.31% −0.37
EEM iShares MSCI Emerging Market Reduce -10.8% 1.72% −0.33
MSFT Microsoft Corp. Reduce -2.7% 1.35% −0.31
AAPL Apple Inc. Reduce -13.5% 1.36% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.7% 0.35% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 1.39% −0.15
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.13
AMLP Alerian MLP ETF Reduce -9.0% 0.38% −0.11
KKR KKR & Co. Inc. Sold out 0.00% −0.09
RIG Transocean Ltd. Reduce -0.0% 0.15% −0.07
AGGM iShares 1-10 Year U.S. Aggre Reduce -1.0% 0.54% −0.06
GDX Vaneck Gold Miners ETF Reduce -6.2% 1.19% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.8% 0.36% −0.05
QCOM Qualcomm Inc. Reduce -9.5% 0.09% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -6.4% 0.58% −0.03
BAC Bank of America Corp. Reduce -5.4% 0.14% −0.03
JHML John Hancock Multi Fact LRG Reduce -7.3% 0.19% −0.03
IWB iShares Russell 1000 ETF Reduce -11.7% 0.12% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.23% −0.02
PAAS Pan American Silver Corp. Reduce -0.2% 0.21% −0.02
FIVA Fidelity Intl Val Fact ETF Reduce -0.9% 0.18% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.17% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.4% 0.96% −0.01
IXUS iShares Core Intl Stock ETF Reduce -2.8% 0.13% −0.01
GLD SPDR Gold Shares Reduce -0.6% 0.47% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +57.0% 16.14% +4.82
IEF iShares 7-10 Year Treasury B Add +99.3% 2.76% +1.24
IWD iShares Russell 1000 Value E Add +16.7% 11.69% +1.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.9% 2.59% +0.43
VB Vanguard Most SM-Cap ETF-Usd Add +25.3% 2.68% +0.42
SMLF iShares US Smallcap Equity F Add +42.5% 1.46% +0.37
ES Eversource Energy New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +36.3% 0.43% +0.10
UNH Unitedhealth Group Inc. New 0.08% +0.08
SGDM Sprott Gold Miners ETF New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.07% +0.07
PEP Pepsico Inc. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +11.1% 1.21% +0.07
NVAX Novavax Inc. New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +10.2% 1.48% +0.03
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.27% +0.02
IUSV iShares Core S&P U.S. Value Add +7.7% 0.31% +0.00
WPM Wheaton Precious Metals Corp. Add +0.0% 0.33% +0.00
GLW Corning Inc. Add +0.6% 0.12% +0.00
REZ Ishars Res and Multi Reales Add +0.6% 0.10% +0.00
DUK Duke Energy Corp. Add +0.2% 0.10% +0.00
DRRX Durect Corporation Add +9.5% 0.18% −0.00
GS Goldman Sachs Group Inc. Add +0.6% 0.13% −0.01
MDY State Street SPDR S&P Midcap Add +3.1% 0.16% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +0.7% 0.13% −0.01
NEAR iShares SH Dba ETF Usd Inc. Add +1.2% 0.14% −0.02
NVDA Nvidia Corp. Add +0.6% 0.11% −0.02
INTF iShares International Equity Add +4.5% 1.14% −0.02
EFV iShares MSCI Eafe Value ETF Add +3.5% 1.56% −0.04
STR Sitio Royalties Corp. Class A Add +10.8% 0.22% −0.04
ENVX Enovix Corp. Add +48.4% 0.15% −0.04
IEFA iShares Core MSCI Eafe ETF Add +3.9% 1.55% −0.04
VOO Vanguard S&P 500 ETF Add +0.3% 0.53% −0.04
EMGF iShares Emerging Markets Equ Add +0.2% 0.64% −0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.22% −0.06
APO Apollo Global Management Inc. Add +0.1% 0.75% −0.06
AMZA Infracap MLP ETF Add +0.5% 0.54% −0.08
TLT iShares 20+ Year Treasury BD Add +1.3% 1.43% −0.09
ALT Altimmune Inc. Add +9.0% 0.65% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 1.46% −0.17
IEMG iShares Core MSCI Emerging Add +0.5% 2.85% −0.19
FLOT iShares Floating Rate Bond E Add +0.9% 1.81% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$502.6MIWD, IWF, EEM, VEA, AGG
Q1 2026 105$353.6MAGG, VEA, IWD, IVV, LRGF
Q4 2025 106$345.3MAGG, VEA, IVV, LRGF, IWD
Q3 2025 227$416.8MAGG, VEA, IVV, LRGF, IWD
Q2 2025 103$308.4MAGG, VEA, IVV, IWD, LRGF
Q1 2025 102$280.7MAGG, IWD, VEA, LRGF, IVV
Q4 2024 98$277.3MAGG, IWD, LRGF, VEA, IVV
Q3 2024 103$284.8MAGG, IWD, VEA, LRGF, IVV
Q2 2024 99$248.0MAGG, IWD, LRGF, VEA, IVV
Q1 2024 99$235.8MAGG, IWD, LRGF, VEA, IVV