Beirne Wealth Consulting Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Beirne Wealth Consulting Services, LLC reported 102 stock positions worth $280.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 11.9%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 42 and reduced 24. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +5%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −0%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001697303
Portfolio Value
$280.7M (Q1 2025)
SEC Filing
0001085146-25-002521 ↗ filed May 1, 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 Q4 2024 Q1 2025: $280.7M $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 102 stocks · $280.7M
AGG iShares Core U.S. Aggregate 16.27% 461,574 $45.7M Add +1.1%
IWD iShares Russell 1000 Value E 11.87% 177,141 $33.3M Add +0.5%
VEA Vanguard Ftse Developed ETF 7.09% 391,430 $19.9M Add +0.5%
LRGF iShares US Equity Factor ETF 6.94% 336,500 $19.5M Reduce -0.3%
IVV iShares Core S&P 500 ETF 4.34% 21,643 $12.2M Reduce -0.4%
IEMG iShares Core MSCI Emerging 2.78% 144,710 $7.8M Add +0.3%
IEF iShares 7-10 Year Treasury B 2.75% 80,965 $7.7M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.60% 28,243 $7.3M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 2.56% 32,400 $7.2M Add +0.4%
VWO Vanguard Ftse Emerging Marke 2.27% 140,692 $6.4M Add +0.1%
ACWI iShares MSCI Acwi ETF 1.96% 47,278 $5.5M Add +0.5%
FLOT iShares Floating Rate Bond E 1.85% 101,594 $5.2M Add +1.3%
EEM iShares MSCI Emerging Market 1.69% 108,365 $4.7M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 1.63% 77,688 $4.6M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 1.55% 57,431 $4.3M Add +1.0%
GDX Vaneck Gold Miners ETF 1.46% 88,992 $4.1M Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.43% 10,828 $4.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.43% 68,759 $4.0M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.40% 49,728 $3.9M Add +1.3%
AAPL Apple Inc. 1.36% 17,210 $3.8M Add +4.5%
TLT iShares 20+ Year Treasury BD 1.36% 41,782 $3.8M Add +1.3%
SMLF iShares US Smallcap Equity F 1.30% 58,859 $3.7M Reduce -7.2%
MSFT Microsoft Corp. 1.23% 9,183 $3.4M Add +2.4%
INTF iShares International Equity 1.16% 105,731 $3.3M Add +0.9%
IJR iShares Core S&P Small-Cap E 1.11% 29,684 $3.1M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.92% 28,385 $2.6M Add +0.5%
IWF iShares Russell 1000 Growth 0.85% 6,616 $2.4M Add +0.0%
APO Apollo Global Management Inc. 0.83% 16,987 $2.3M Add +0.7%
AMZN Amazon.com Inc. 0.69% 10,143 $1.9M Add +19.7%
GDXJ Vaneck Junior Gold Miners 0.68% 33,457 $1.9M Add +4.8%
AMZA Infracap MLP ETF 0.64% 37,989 $1.8M Add +0.9%
EMGF iShares Emerging Markets Equ 0.62% 37,303 $1.7M Add +0.6%
GLD SPDR Gold Shares 0.55% 5,316 $1.5M Reduce -3.6%
ALT Altimmune Inc. 0.52% 294,458 $1.5M No change
VOO Vanguard S&P 500 ETF 0.52% 2,856 $1.5M Add +0.3%
AGGM iShares 1-10 Year U.S. Aggre 0.50% 13,432 $1.4M Reduce -6.3%
AMLP Alerian MLP ETF 0.48% 25,782 $1.3M Add +16.5%
XOM Exxon Mobil Corp. 0.46% 10,829 $1.3M No change
CCJ Cameco Corp. 0.45% 30,528 $1.3M No change
COOP Mr Cooper Group Inc. 0.45% 10,500 $1.3M Reduce -27.6%
WPM Wheaton Precious Metals Corp. 0.39% 14,009 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.37% 9,706 $1.1M Add +0.2%
CVX Chevron Corp. 0.35% 5,805 $971K No change
IUSV iShares Core S&P U.S. Value 0.31% 9,378 $866K Reduce -3.4%
AMGN Amgen Inc. 0.31% 2,772 $864K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,479 $830K Reduce -14.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.29% 6,754 $809K Add +20.9%
EFA iShares MSCI Eafe ETF 0.29% 9,860 $806K Add +4.0%
GOOGL Alphabet Inc. Class A 0.28% 5,080 $786K Add +28.9%
PAAS Pan American Silver Corp. 0.26% 28,388 $733K Add +0.1%
STR Sitio Royalties Corp. Class A 0.23% 32,541 $647K Add +6.9%
NVDA Nvidia Corp. 0.23% 5,962 $646K Add +135.5%
MAG Mag Silver Corp. 0.22% 40,800 $623K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.21% 3,832 $599K Add +0.0%
DE Deere & Co. 0.21% 1,255 $591K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,029 $548K No change
V Visa Inc. Class A 0.19% 1,535 $538K No change
JHML John Hancock Multi Fact LRG 0.19% 7,864 $530K Reduce -0.8%
EQX Equinox Gold Corp. 0.18% 75,000 $516K Reduce -1.3%
FIVA Fidelity Intl Val Fact ETF 0.18% 19,291 $514K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.18% 2,027 $497K No change
SHY iShares 1-3 Year Treasury Bo 0.17% 5,885 $487K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,955 $457K Add +10.1%
MDY State Street SPDR S&P Midcap 0.15% 802 $430K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.15% 2,135 $426K Reduce -68.7%
ENVX Enovix Corp. 0.15% 57,000 $418K No change
GS Goldman Sachs Group Inc. 0.14% 736 $402K Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 7,811 $397K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 4,405 $369K No change
IXUS iShares Core Intl Stock ETF 0.13% 5,206 $364K Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 8,528 $363K Reduce -1.8%
GLW Corning Inc. 0.13% 7,887 $361K Add +0.6%
COP Conocophillips 0.13% 3,399 $357K No change
ORCL Oracle Corp. 0.12% 2,387 $334K No change
HON Honeywell International Inc. 0.12% 1,551 $328K No change
IWB iShares Russell 1000 ETF 0.11% 1,034 $317K Reduce -1.3%
RIG Transocean Ltd. 0.11% 100,059 $317K No change
TDW Tidewater Inc. 0.11% 7,500 $317K No change
DUK Duke Energy Corp. 0.11% 2,532 $309K Add +0.3%
C Citigroup Inc. 0.11% 4,339 $308K New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,737 $300K No change
REZ Ishars Res and Multi Reales 0.10% 3,159 $273K Add +0.4%
SGDM Sprott Gold Miners ETF 0.09% 7,000 $266K New
ES Eversource Energy 0.09% 4,197 $261K Reduce -1.1%
ABBV Abbvie Inc. 0.09% 1,174 $246K No change
LLY Eli Lilly & Co. 0.09% 294 $243K No change
DRRX Durect Corporation 0.08% 296,350 $238K Reduce -9.1%
NEM Newmont Corp. 0.08% 4,887 $236K New
APD Air Products & Chemicals Inc. 0.08% 800 $236K No change
UGI Ugi Corp. 0.08% 7,024 $235K Reduce -6.7%
UAMY United States Antimony Corp. 0.08% 100,000 $220K No change
QCOM Qualcomm Inc. 0.08% 1,430 $220K No change
MA Mastercard Inc. Class A 0.08% 400 $219K No change
MCK McKesson Corp. 0.08% 325 $219K New
PSX Phillips 66 0.07% 1,700 $210K New
B Barrick Gold Corp. 0.07% 10,628 $207K No change
XLK SS Technology Select Sector 0.07% 996 $206K No change
MUX McEwen Inc. 0.05% 20,000 $151K No change
NXE Nexgen Energy Ltd. 0.04% 25,000 $112K No change
AGL Agilon Health Inc. 0.03% 21,500 $93K New
NVAX Novavax Inc. 0.02% 10,000 $64K Reduce -39.4%
LCTX Lineage Cell Therapeutics Inc. 0.01% 45,000 $20K No change

Portfolio Sells Q4 2024 → Q1 2025
LRGF iShares US Equity Factor ETF Reduce -0.3% 6.94% −0.41
IWM iShares Russell 2000 ETF Reduce -68.7% 0.15% −0.39
IVV iShares Core S&P 500 ETF Reduce -0.4% 4.34% −0.28
SMLF iShares US Smallcap Equity F Reduce -7.2% 1.30% −0.24
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.11% −0.13
MS Morgan Stanley Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 0.30% −0.07
COOP Mr Cooper Group Inc. Reduce -27.6% 0.45% −0.05
AGGM iShares 1-10 Year U.S. Aggre Reduce -6.3% 0.50% −0.03
NVAX Novavax Inc. Reduce -39.4% 0.02% −0.03
MNKD Mannkind Corp. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.3% 0.15% −0.02
IUSV iShares Core S&P U.S. Value Reduce -3.4% 0.31% −0.02
JHML John Hancock Multi Fact LRG Reduce -0.8% 0.19% −0.01
IWB iShares Russell 1000 ETF Reduce -1.3% 0.11% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.8% 0.13% −0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.2% 0.14% −0.00
DRRX Durect Corporation Reduce -9.1% 0.08% −0.00
IXUS iShares Core Intl Stock ETF Reduce -3.0% 0.13% +0.00
ES Eversource Energy Reduce -1.1% 0.09% +0.01
UGI Ugi Corp. Reduce -6.7% 0.08% +0.01
FIVA Fidelity Intl Val Fact ETF Reduce -2.9% 0.18% +0.01
MAG Mag Silver Corp. Reduce -2.4% 0.22% +0.02
EQX Equinox Gold Corp. Reduce -1.3% 0.18% +0.05
EEM iShares MSCI Emerging Market Reduce -0.1% 1.69% +0.05
GLD SPDR Gold Shares Reduce -3.6% 0.55% +0.06

Portfolio Buys Q4 2024 → Q1 2025
GDX Vaneck Gold Miners ETF Add +5.4% 1.46% +0.42
VEA Vanguard Ftse Developed ETF Add +0.5% 7.09% +0.37
AGG iShares Core U.S. Aggregate Add +1.1% 16.27% +0.31
GDXJ Vaneck Junior Gold Miners Add +4.8% 0.68% +0.19
EFV iShares MSCI Eafe Value ETF Add +0.9% 1.63% +0.17
C Citigroup Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +135.5% 0.23% +0.11
IEFA iShares Core MSCI Eafe ETF Add +1.0% 1.55% +0.11
IWD iShares Russell 1000 Value E Add +0.5% 11.87% +0.10
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.37% +0.10
SGDM Sprott Gold Miners ETF New 0.09% +0.09
AMLP Alerian MLP ETF Add +16.5% 0.48% +0.09
NEM Newmont Corp. New 0.08% +0.08
MCK McKesson Corp. New 0.08% +0.08
INTF iShares International Equity Add +0.9% 1.16% +0.08
PSX Phillips 66 New 0.07% +0.07
IEF iShares 7-10 Year Treasury B Add +0.8% 2.75% +0.07
IEMG iShares Core MSCI Emerging Add +0.3% 2.78% +0.07
AMZA Infracap MLP ETF Add +0.9% 0.64% +0.06
TLT iShares 20+ Year Treasury BD Add +1.3% 1.36% +0.06
PAAS Pan American Silver Corp. Add +0.1% 0.26% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.1% 2.27% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +20.9% 0.29% +0.04
AGL Agilon Health Inc. New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +4.0% 0.29% +0.03
STR Sitio Royalties Corp. Class A Add +6.9% 0.23% +0.02
EMGF iShares Emerging Markets Equ Add +0.6% 0.62% +0.02
AMZN Amazon.com Inc. Add +19.7% 0.69% +0.02
DUK Duke Energy Corp. Add +0.3% 0.11% +0.01
GOOGL Alphabet Inc. Class A Add +28.9% 0.28% +0.01
VNQ Vanguard Real Estate ETF Add +0.5% 0.92% +0.01
FLOT iShares Floating Rate Bond E Add +1.3% 1.85% +0.01
REZ Ishars Res and Multi Reales Add +0.4% 0.10% +0.01
BAC Bank of America Corp. Add +10.1% 0.16% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.3% 1.40% +0.00
GLW Corning Inc. Add +0.6% 0.13% −0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.14% −0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.52% −0.03
ACWI iShares MSCI Acwi ETF Add +0.5% 1.96% −0.03
GOOG Alphabet Inc. Class C Add +0.0% 0.21% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 2.60% −0.08
IJH iShares Core S&P Midcap ETF Add +0.7% 1.43% −0.11
IWF iShares Russell 1000 Growth Add +0.0% 0.85% −0.11
AAPL Apple Inc. Add +4.5% 1.36% −0.13
MSFT Microsoft Corp. Add +2.4% 1.23% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.43% −0.17
APO Apollo Global Management Inc. Add +0.7% 0.83% −0.18
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 2.56% −0.24

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