Beirne Wealth Consulting Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Beirne Wealth Consulting Services, LLC reported 98 stock positions worth $277.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.0% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 11.8%) and iShares US Equity Factor ETF (LRGF, 7.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 40 and reduced 27. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +1%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −50%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001697303
Portfolio Value
$277.3M (Q4 2024)
SEC Filing
0001085146-25-000664 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $277.3M $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 98 stocks · $277.3M
AGG iShares Core U.S. Aggregate 15.96% 456,732 $44.3M Add +0.7%
IWD iShares Russell 1000 Value E 11.77% 176,324 $32.6M Add +0.5%
LRGF iShares US Equity Factor ETF 7.35% 337,543 $20.4M Add +0.8%
VEA Vanguard Ftse Developed ETF 6.72% 389,634 $18.6M Add +1.5%
IVV iShares Core S&P 500 ETF 4.62% 21,722 $12.8M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 2.80% 32,267 $7.8M Add +0.7%
IEMG iShares Core MSCI Emerging 2.72% 144,224 $7.5M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.68% 28,116 $7.4M Add +0.4%
IEF iShares 7-10 Year Treasury B 2.68% 80,295 $7.4M Add +0.4%
VWO Vanguard Ftse Emerging Marke 2.23% 140,550 $6.2M Add +2.4%
ACWI iShares MSCI Acwi ETF 1.99% 47,066 $5.5M Add +2.6%
FLOT iShares Floating Rate Bond E 1.84% 100,271 $5.1M Reduce -0.5%
EEM iShares MSCI Emerging Market 1.64% 108,486 $4.5M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.60% 10,815 $4.4M Add +0.1%
SMLF iShares US Smallcap Equity F 1.54% 63,416 $4.3M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.53% 68,290 $4.3M Add +0.8%
AAPL Apple Inc. 1.49% 16,469 $4.1M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 1.46% 76,981 $4.0M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 1.44% 56,852 $4.0M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.39% 49,108 $3.9M Reduce -0.7%
MSFT Microsoft Corp. 1.36% 8,966 $3.8M No change
TLT iShares 20+ Year Treasury BD 1.30% 41,264 $3.6M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.24% 29,741 $3.4M Add +1.3%
INTF iShares International Equity 1.08% 104,740 $3.0M Add +1.3%
GDX Vaneck Gold Miners ETF 1.03% 84,441 $2.9M Reduce -0.4%
APO Apollo Global Management Inc. 1.01% 16,878 $2.8M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.96% 6,614 $2.7M Add +0.1%
VNQ Vanguard Real Estate ETF 0.91% 28,236 $2.5M Add +1.6%
ALT Altimmune Inc. 0.77% 294,458 $2.1M Reduce -2.8%
AMZN Amazon.com Inc. 0.67% 8,476 $1.9M No change
EMGF iShares Emerging Markets Equ 0.60% 37,068 $1.7M Add +1.9%
AMZA Infracap MLP ETF 0.58% 37,661 $1.6M Add +0.2%
CCJ Cameco Corp. 0.57% 30,528 $1.6M Add +0.0%
VOO Vanguard S&P 500 ETF 0.55% 2,847 $1.5M Add +0.6%
IWM iShares Russell 2000 ETF 0.54% 6,829 $1.5M Add +22.6%
AGGM iShares 1-10 Year U.S. Aggre 0.53% 14,328 $1.5M Reduce -0.6%
COOP Mr Cooper Group Inc. 0.50% 14,500 $1.4M Reduce -1.7%
GDXJ Vaneck Junior Gold Miners 0.49% 31,924 $1.4M Reduce -4.9%
GLD SPDR Gold Shares 0.48% 5,516 $1.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.42% 10,829 $1.2M Reduce -1.8%
AMLP Alerian MLP ETF 0.38% 22,135 $1.1M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,729 $1.0M No change
IUSV iShares Core S&P U.S. Value 0.32% 9,709 $899K Add +3.8%
CVX Chevron Corp. 0.30% 5,805 $841K No change
WPM Wheaton Precious Metals Corp. 0.28% 14,009 $788K Reduce -9.6%
AEM Agnico Eagle Mines Ltd. 0.27% 9,687 $758K Add +0.3%
GOOGL Alphabet Inc. Class A 0.27% 3,940 $746K No change
GOOG Alphabet Inc. Class C 0.26% 3,831 $730K No change
AMGN Amgen Inc. 0.26% 2,772 $722K No change
EFA iShares MSCI Eafe ETF 0.26% 9,476 $717K Add +22.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 5,587 $698K Reduce -31.8%
ENVX Enovix Corp. 0.22% 57,000 $620K Add +23.9%
STR Sitio Royalties Corp. Class A 0.21% 30,429 $584K Add +0.2%
PAAS Pan American Silver Corp. 0.21% 28,358 $573K Reduce -3.3%
MAG Mag Silver Corp. 0.20% 41,800 $568K Reduce -2.3%
JHML John Hancock Multi Fact LRG 0.20% 7,930 $552K Add +0.2%
DE Deere & Co. 0.19% 1,255 $534K No change
JPM JPMorgan Chase & Co. 0.18% 2,027 $486K No change
V Visa Inc. Class A 0.17% 1,535 $485K No change
SHY iShares 1-3 Year Treasury Bo 0.17% 5,885 $482K Reduce -50.0%
FIVA Fidelity Intl Val Fact ETF 0.17% 19,876 $481K Add +3.7%
MDY State Street SPDR S&P Midcap 0.17% 829 $474K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,029 $466K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,947 $437K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.15% 733 $420K Add +0.4%
TDW Tidewater Inc. 0.15% 7,500 $410K No change
NEAR iShares SH Dba ETF Usd Inc. 0.15% 7,986 $403K Reduce -0.6%
ORCL Oracle Corp. 0.14% 2,387 $398K No change
EQX Equinox Gold Corp. 0.14% 76,000 $382K No change
RIG Transocean Ltd. 0.14% 100,059 $375K No change
GLW Corning Inc. 0.13% 7,840 $373K Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 8,688 $370K Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.13% 5,370 $355K Add +3.8%
HON Honeywell International Inc. 0.13% 1,551 $350K No change
NVDA Nvidia Corp. 0.12% 2,532 $340K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 4,405 $338K No change
IWB iShares Russell 1000 ETF 0.12% 1,048 $338K Add +0.2%
COP Conocophillips 0.12% 3,399 $337K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,737 $294K No change
DUK Duke Energy Corp. 0.10% 2,525 $272K Reduce -0.4%
REZ Ishars Res and Multi Reales 0.09% 3,146 $255K Add +0.8%
DRRX Durect Corporation 0.09% 325,875 $244K Reduce -13.4%
ES Eversource Energy 0.09% 4,242 $244K Reduce -0.2%
APD Air Products & Chemicals Inc. 0.08% 800 $232K No change
XLK SS Technology Select Sector 0.08% 996 $232K Reduce -9.4%
LLY Eli Lilly & Co. 0.08% 294 $227K No change
QCOM Qualcomm Inc. 0.08% 1,430 $220K No change
UGI Ugi Corp. 0.08% 7,524 $215K New
MA Mastercard Inc. Class A 0.08% 400 $211K New
ABBV Abbvie Inc. 0.08% 1,174 $209K No change
MS Morgan Stanley 0.07% 1,619 $204K New
UAMY United States Antimony Corp. 0.06% 100,000 $177K Add +300.0%
NXE Nexgen Energy Ltd. 0.06% 25,000 $165K No change
B Barrick Gold Corp. 0.06% 10,628 $165K No change
MUX McEwen Inc. 0.06% 20,000 $156K No change
NVAX Novavax Inc. 0.05% 16,500 $133K Add +65.0%
MNKD Mannkind Corp. 0.02% 10,259 $66K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 45,000 $23K No change

Portfolio Sells Q3 2024 → Q4 2024
SHY iShares 1-3 Year Treasury Bo Reduce -50.0% 0.17% −0.17
GDX Vaneck Gold Miners ETF Reduce -0.4% 1.03% −0.15
TLT iShares 20+ Year Treasury BD Reduce -0.4% 1.30% −0.13
IJJ iShares S&P Mid-Cap 400 Valu Reduce -31.8% 0.25% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -0.1% 1.46% −0.10
NEM Newmont Corp. Sold out 0.00% −0.09
DRRX Durect Corporation Reduce -13.4% 0.09% −0.09
GDXJ Vaneck Junior Gold Miners Reduce -4.9% 0.49% −0.08
AGZ iShares Agency Bond ETF Sold out 0.00% −0.08
PSX Phillips 66 Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
SGDM Sprott Gold Miners ETF Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.07
PDS Precision Drilling Corp. Sold out 0.00% −0.07
WPM Wheaton Precious Metals Corp. Reduce -9.6% 0.28% −0.05
XOM Exxon Mobil Corp. Reduce -1.8% 0.42% −0.03
ES Eversource Energy Reduce -0.2% 0.09% −0.01
AGGM iShares 1-10 Year U.S. Aggre Reduce -0.6% 0.53% −0.01
PAAS Pan American Silver Corp. Reduce -3.3% 0.21% −0.01
CERS Cerus Corp. Sold out 0.00% −0.01
MAG Mag Silver Corp. Reduce -2.3% 0.20% −0.01
DUK Duke Energy Corp. Reduce -0.4% 0.10% −0.00
XLK SS Technology Select Sector Reduce -9.4% 0.08% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 1.39% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.5% 0.13% +0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.6% 0.15% +0.00
AMLP Alerian MLP ETF Reduce -2.6% 0.38% +0.01
GLD SPDR Gold Shares Reduce -0.1% 0.48% +0.01
BAC Bank of America Corp. Reduce -2.8% 0.16% +0.02
COOP Mr Cooper Group Inc. Reduce -1.7% 0.50% +0.02
FLOT iShares Floating Rate Bond E Reduce -0.5% 1.84% +0.03
ALT Altimmune Inc. Reduce -2.8% 0.77% +0.11
AAPL Apple Inc. Reduce -0.9% 1.49% +0.13
IVV iShares Core S&P 500 ETF Reduce -0.6% 4.62% +0.18
APO Apollo Global Management Inc. Reduce -1.7% 1.01% +0.25

Portfolio Buys Q3 2024 → Q4 2024
LRGF iShares US Equity Factor ETF Add +0.8% 7.35% +0.43
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.60% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 2.80% +0.12
IWM iShares Russell 2000 ETF Add +22.6% 0.54% +0.11
IWF iShares Russell 1000 Growth Add +0.1% 0.96% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 2.68% +0.08
SMLF iShares US Smallcap Equity F Add +1.2% 1.54% +0.08
IWD iShares Russell 1000 Value E Add +0.5% 11.77% +0.08
UGI Ugi Corp. New 0.08% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
MS Morgan Stanley New 0.07% +0.07
ENVX Enovix Corp. Add +23.9% 0.22% +0.07
ACWI iShares MSCI Acwi ETF Add +2.6% 1.99% +0.07
UAMY United States Antimony Corp. Add +300.0% 0.06% +0.06
CCJ Cameco Corp. Add +0.0% 0.57% +0.05
IJH iShares Core S&P Midcap ETF Add +0.8% 1.53% +0.05
AMZA Infracap MLP ETF Add +0.2% 0.58% +0.05
EFA iShares MSCI Eafe ETF Add +22.4% 0.26% +0.03
IJR iShares Core S&P Small-Cap E Add +1.3% 1.24% +0.03
VOO Vanguard S&P 500 ETF Add +0.6% 0.55% +0.03
GS Goldman Sachs Group Inc. Add +0.4% 0.15% +0.02
MNKD Mannkind Corp. New 0.02% +0.02
NVDA Nvidia Corp. Add +2.0% 0.12% +0.02
MDY State Street SPDR S&P Midcap Add +4.2% 0.17% +0.01
GLW Corning Inc. Add +0.6% 0.13% +0.01
IUSV iShares Core S&P U.S. Value Add +3.8% 0.32% +0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.12% +0.01
JHML John Hancock Multi Fact LRG Add +0.2% 0.20% +0.01
NVAX Novavax Inc. Add +65.0% 0.05% +0.00
AEM Agnico Eagle Mines Ltd. Add +0.3% 0.27% −0.00
IXUS iShares Core Intl Stock ETF Add +3.8% 0.13% −0.00
FIVA Fidelity Intl Val Fact ETF Add +3.7% 0.17% −0.01
REZ Ishars Res and Multi Reales Add +0.8% 0.09% −0.01
STR Sitio Royalties Corp. Class A Add +0.2% 0.21% −0.01
EMGF iShares Emerging Markets Equ Add +1.9% 0.60% −0.03
VNQ Vanguard Real Estate ETF Add +1.6% 0.91% −0.05
INTF iShares International Equity Add +1.3% 1.08% −0.06
VWO Vanguard Ftse Emerging Marke Add +2.4% 2.23% −0.07
IEF iShares 7-10 Year Treasury B Add +0.4% 2.68% −0.08
EEM iShares MSCI Emerging Market Add +1.7% 1.64% −0.08
IEFA iShares Core MSCI Eafe ETF Add +0.3% 1.44% −0.11
IEMG iShares Core MSCI Emerging Add +2.0% 2.72% −0.13
AGG iShares Core U.S. Aggregate Add +0.7% 15.96% −0.18
VEA Vanguard Ftse Developed ETF Add +1.5% 6.72% −0.40

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