Beirne Wealth Consulting Services, LLC

Name: Beirne Wealth Consulting Services, LLC 13F holdings, Q2 2025
Creator: Beirne Wealth Consulting Services, LLC
Published: 2025-08-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Beirne Wealth Consulting Services, LLC reported 103 stock positions worth $308.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 42 and reduced 23. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +196%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −28%).

Most Recent 13F: Q2 2026
Location: SHELTON, CT
CIK: 0001697303
Portfolio Value: $308.4M (Q2 2025)
SEC Filing: 0001085146-25-004456 ↗ filed Aug 4, 2025

Holdings Value

Holdings 103 stocks · $308.4M


AGG iShares Core U.S. Aggregate	10.73%	333,656	$33.1M	Reduce -27.7%
VEA Vanguard Ftse Developed ETF	7.67%	414,690	$23.6M	Add +5.9%
IVV iShares Core S&P 500 ETF	6.60%	32,733	$20.3M	Add +51.2%
IWD iShares Russell 1000 Value E	6.39%	101,497	$19.7M	Reduce -42.7%
LRGF iShares US Equity Factor ETF	6.35%	305,510	$19.6M	Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui	4.56%	32,028	$14.1M	Add +195.8%
IWF iShares Russell 1000 Growth	3.60%	26,144	$11.1M	Add +295.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.26%	35,743	$10.0M	Add +26.6%
VB Vanguard Most SM-Cap ETF-Usd	3.11%	40,285	$9.6M	Add +24.3%
IEMG iShares Core MSCI Emerging	2.95%	151,460	$9.1M	Add +4.7%
IEFA iShares Core MSCI Eafe ETF	2.92%	107,898	$9.0M	Add +87.9%
VWO Vanguard Ftse Emerging Marke	2.26%	141,095	$7.0M	Add +0.3%
ACWI iShares MSCI Acwi ETF	2.17%	52,005	$6.7M	Add +10.0%
IJH iShares Core S&P Midcap ETF	1.98%	98,222	$6.1M	Add +42.9%
IJR iShares Core S&P Small-Cap E	1.85%	52,216	$5.7M	Add +75.9%
FLOT iShares Floating Rate Bond E	1.77%	107,236	$5.5M	Add +5.5%
EEM iShares MSCI Emerging Market	1.68%	107,633	$5.2M	Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.55%	59,107	$4.8M	Add +18.9%
IEF iShares 7-10 Year Treasury B	1.54%	49,723	$4.8M	Reduce -38.6%
MSFT Microsoft Corp.	1.49%	9,214	$4.6M	Add +0.3%
GDX Vaneck Gold Miners ETF	1.40%	82,808	$4.3M	Reduce -7.0%
SMLF iShares US Smallcap Equity F	1.37%	62,113	$4.2M	Add +5.5%
INTF iShares International Equity	1.20%	108,240	$3.7M	Add +2.4%
TLT iShares 20+ Year Treasury BD	1.19%	41,598	$3.7M	Reduce -0.4%
AAPL Apple Inc.	1.12%	16,890	$3.5M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	1.08%	5,856	$3.3M	Add +105.0%
EFV iShares MSCI Eafe Value ETF	0.89%	43,412	$2.8M	Reduce -44.1%
APO Apollo Global Management Inc.	0.78%	16,997	$2.4M	Add +0.1%
CCJ Cameco Corp.	0.73%	30,528	$2.3M	No change
AMZN Amazon.com Inc.	0.71%	10,023	$2.2M	Reduce -1.2%
GDXJ Vaneck Junior Gold Miners	0.68%	31,052	$2.1M	Reduce -7.2%
EMGF iShares Emerging Markets Equ	0.67%	39,745	$2.1M	Add +6.5%
IWM iShares Russell 2000 ETF	0.67%	9,547	$2.1M	Add +347.2%
EFA iShares MSCI Eafe ETF	0.56%	19,276	$1.7M	Add +95.5%
AMZA Infracap MLP ETF	0.54%	38,187	$1.7M	Add +0.5%
GLD SPDR Gold Shares	0.53%	5,316	$1.6M	No change
COOP Mr Cooper Group Inc.	0.51%	10,500	$1.6M	No change
AGGM iShares 1-10 Year U.S. Aggre	0.46%	13,519	$1.4M	Add +0.7%
ALT Altimmune Inc.	0.43%	342,458	$1.3M	Add +16.3%
WPM Wheaton Precious Metals Corp.	0.41%	14,015	$1.3M	Add +0.0%
XOM Exxon Mobil Corp.	0.38%	10,829	$1.2M	No change
AEM Agnico Eagle Mines Ltd.	0.38%	9,722	$1.2M	Add +0.2%
AMLP Alerian MLP ETF	0.37%	23,404	$1.1M	Reduce -9.2%
NVDA Nvidia Corp.	0.32%	6,212	$982K	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	1,479	$917K	No change
VNQ Vanguard Real Estate ETF	0.30%	10,237	$913K	Reduce -63.9%
GOOGL Alphabet Inc. Class A	0.29%	5,000	$881K	Reduce -1.6%
MAG Mag Silver Corp.	0.28%	40,969	$866K	Add +0.4%
CVX Chevron Corp.	0.27%	5,805	$831K	No change
IUSV iShares Core S&P U.S. Value	0.26%	8,552	$809K	Reduce -8.8%
PAAS Pan American Silver Corp.	0.26%	28,419	$807K	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.26%	6,386	$789K	Reduce -5.5%
AMGN Amgen Inc.	0.25%	2,772	$774K	No change
GOOG Alphabet Inc. Class C	0.23%	4,002	$710K	Add +4.4%
ENVX Enovix Corp.	0.22%	67,000	$693K	Add +17.5%
DE Deere & Co.	0.21%	1,255	$640K	No change
STR Sitio Royalties Corp. Class A	0.20%	33,156	$609K	Add +1.9%
JPM JPMorgan Chase & Co.	0.19%	2,027	$588K	No change
JHML John Hancock Multi Fact LRG	0.18%	7,606	$558K	Reduce -3.3%
MDY State Street SPDR S&P Midcap	0.18%	980	$558K	Add +22.2%
V Visa Inc. Class A	0.18%	1,535	$545K	No change
GS Goldman Sachs Group Inc.	0.17%	739	$523K	Add +0.4%
ORCL Oracle Corp.	0.17%	2,387	$522K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	10,968	$519K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	1,029	$500K	No change
IWB iShares Russell 1000 ETF	0.16%	1,469	$499K	Add +42.1%
SHY iShares 1-3 Year Treasury Bo	0.16%	5,885	$488K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	10,233	$441K	Add +20.0%
EQX Equinox Gold Corp.	0.14%	75,000	$431K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.14%	8,261	$422K	Add +5.8%
GLW Corning Inc.	0.14%	7,929	$417K	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	4,405	$401K	No change
C Citigroup Inc.	0.12%	4,339	$369K	No change
IXUS iShares Core Intl Stock ETF	0.12%	4,738	$366K	Reduce -9.0%
HON Honeywell International Inc.	0.12%	1,551	$361K	No change
TDW Tidewater Inc.	0.11%	7,500	$346K	No change
BA The Boeing Co.	0.10%	1,518	$318K	New
SGDM Sprott Gold Miners ETF	0.10%	7,000	$317K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,737	$309K	No change
COP Conocophillips	0.10%	3,399	$305K	No change
DUK Duke Energy Corp.	0.10%	2,539	$300K	Add +0.3%
FIVA Fidelity Intl Val Fact ETF	0.09%	9,904	$291K	Reduce -48.7%
NEM Newmont Corp.	0.08%	4,496	$262K	Reduce -8.0%
ES Eversource Energy	0.08%	4,102	$261K	Reduce -2.3%
RIG Transocean Ltd.	0.08%	100,040	$259K	Reduce -0.0%
UGI Ugi Corp.	0.08%	7,024	$258K	No change
XLK SS Technology Select Sector	0.08%	996	$252K	No change
TSLA Tesla Inc.	0.08%	763	$242K	New
MCK McKesson Corp.	0.08%	325	$239K	No change
LLY Eli Lilly & Co.	0.07%	294	$229K	No change
MS Morgan Stanley	0.07%	1,619	$228K	New
APD Air Products & Chemicals Inc.	0.07%	800	$226K	No change
MA Mastercard Inc. Class A	0.07%	400	$225K	No change
UAMY United States Antimony Corp.	0.07%	100,000	$218K	No change
ABBV Abbvie Inc.	0.07%	1,174	$218K	No change
B Barrick Mining Corp.	0.07%	10,366	$216K	Reduce -2.5%
PSX Phillips 66	0.07%	1,700	$203K	No change
DRRX Durect Corporation	0.06%	314,150	$200K	Add +6.0%
MUX McEwen Inc.	0.06%	20,000	$192K	No change
NXE Nexgen Energy Ltd.	0.06%	25,000	$174K	No change

Show all 103 holdings

Portfolio Sells Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Reduce -27.7%	10.73%	−5.53
IWD iShares Russell 1000 Value E	Reduce -42.7%	6.39%	−5.48
IEF iShares 7-10 Year Treasury B	Reduce -38.6%	1.54%	−1.21
EFV iShares MSCI Eafe Value ETF	Reduce -44.1%	0.89%	−0.74
VNQ Vanguard Real Estate ETF	Reduce -63.9%	0.30%	−0.62
LRGF iShares US Equity Factor ETF	Reduce -9.2%	6.35%	−0.58
AAPL Apple Inc.	Reduce -1.9%	1.12%	−0.24
TLT iShares 20+ Year Treasury BD	Reduce -0.4%	1.19%	−0.16
AMLP Alerian MLP ETF	Reduce -9.2%	0.37%	−0.11
REZ Ishars Res and Multi Reales	Sold out	0.00%	−0.10
FIVA Fidelity Intl Val Fact ETF	Reduce -48.7%	0.09%	−0.09
QCOM Qualcomm Inc.	Sold out	0.00%	−0.08
GDX Vaneck Gold Miners ETF	Reduce -7.0%	1.40%	−0.06
IUSV iShares Core S&P U.S. Value	Reduce -8.8%	0.26%	−0.05
AGL Agilon Health Inc.	Sold out	0.00%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -5.5%	0.26%	−0.03
RIG Transocean Ltd.	Reduce -0.0%	0.08%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -9.0%	0.12%	−0.01
ES Eversource Energy	Reduce -2.3%	0.08%	−0.01
JHML John Hancock Multi Fact LRG	Reduce -3.3%	0.18%	−0.01
B Barrick Mining Corp.	Reduce -2.5%	0.07%	−0.00
EEM iShares MSCI Emerging Market	Reduce -0.7%	1.68%	−0.00
GDXJ Vaneck Junior Gold Miners	Reduce -7.2%	0.68%	−0.00
NEM Newmont Corp.	Reduce -8.0%	0.08%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -1.6%	0.29%	+0.01
AMZN Amazon.com Inc.	Reduce -1.2%	0.71%	+0.03

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +195.8%	4.56%	+3.13
IWF iShares Russell 1000 Growth	Add +295.2%	3.60%	+2.75
IVV iShares Core S&P 500 ETF	Add +51.2%	6.60%	+2.26
IEFA iShares Core MSCI Eafe ETF	Add +87.9%	2.92%	+1.37
IJR iShares Core S&P Small-Cap E	Add +75.9%	1.85%	+0.74
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +26.6%	3.26%	+0.65
VEA Vanguard Ftse Developed ETF	Add +5.9%	7.67%	+0.58
VOO Vanguard S&P 500 ETF	Add +105.0%	1.08%	+0.56
VB Vanguard Most SM-Cap ETF-Usd	Add +24.3%	3.11%	+0.55
IJH iShares Core S&P Midcap ETF	Add +42.9%	1.98%	+0.55
IWM iShares Russell 2000 ETF	Add +347.2%	0.67%	+0.52
EFA iShares MSCI Eafe ETF	Add +95.5%	0.56%	+0.27
MSFT Microsoft Corp.	Add +0.3%	1.49%	+0.26
ACWI iShares MSCI Acwi ETF	Add +10.0%	2.17%	+0.21
IEMG iShares Core MSCI Emerging	Add +4.7%	2.95%	+0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +18.9%	1.55%	+0.15
BA The Boeing Co.	New	0.10%	+0.10
NVDA Nvidia Corp.	Add +4.2%	0.32%	+0.09
TSLA Tesla Inc.	New	0.08%	+0.08
ENVX Enovix Corp.	Add +17.5%	0.22%	+0.08
MS Morgan Stanley	New	0.07%	+0.07
SMLF iShares US Smallcap Equity F	Add +5.5%	1.37%	+0.07
MAG Mag Silver Corp.	Add +0.4%	0.28%	+0.06
EMGF iShares Emerging Markets Equ	Add +6.5%	0.67%	+0.05
IWB iShares Russell 1000 ETF	Add +42.1%	0.16%	+0.05
INTF iShares International Equity	Add +2.4%	1.20%	+0.04
SBSW Sibanye-Stillwater Ltd.-ADR	New	0.04%	+0.04
MDY State Street SPDR S&P Midcap	Add +22.2%	0.18%	+0.03
GS Goldman Sachs Group Inc.	Add +0.4%	0.17%	+0.03
WPM Wheaton Precious Metals Corp.	Add +0.0%	0.41%	+0.02
GOOG Alphabet Inc. Class C	Add +4.4%	0.23%	+0.02
SHYG iShares 0-5 YR HY Corp. Bond	Add +20.0%	0.14%	+0.01
GLW Corning Inc.	Add +0.5%	0.14%	+0.01
BAC Bank of America Corp.	Add +0.1%	0.17%	+0.01
PAAS Pan American Silver Corp.	Add +0.1%	0.26%	+0.00
AEM Agnico Eagle Mines Ltd.	Add +0.2%	0.38%	+0.00
NEAR iShares SH Dba ETF Usd Inc.	Add +5.8%	0.14%	−0.00
VWO Vanguard Ftse Emerging Marke	Add +0.3%	2.26%	−0.01
DUK Duke Energy Corp.	Add +0.3%	0.10%	−0.01
DRRX Durect Corporation	Add +6.0%	0.06%	−0.02
STR Sitio Royalties Corp. Class A	Add +1.9%	0.20%	−0.03
AGGM iShares 1-10 Year U.S. Aggre	Add +0.7%	0.46%	−0.04
APO Apollo Global Management Inc.	Add +0.1%	0.78%	−0.05
FLOT iShares Floating Rate Bond E	Add +5.5%	1.77%	−0.07
ALT Altimmune Inc.	Add +16.3%	0.43%	−0.09
AMZA Infracap MLP ETF	Add +0.5%	0.54%	−0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	102	$502.6M	IWD, IWF, EEM, VEA, AGG
Q1 2026	105	$353.6M	AGG, VEA, IWD, IVV, LRGF
Q4 2025	106	$345.3M	AGG, VEA, IVV, LRGF, IWD
Q3 2025	227	$416.8M	AGG, VEA, IVV, LRGF, IWD
Q2 2025	103	$308.4M	AGG, VEA, IVV, IWD, LRGF
Q1 2025	102	$280.7M	AGG, IWD, VEA, LRGF, IVV
Q4 2024	98	$277.3M	AGG, IWD, LRGF, VEA, IVV
Q3 2024	103	$284.8M	AGG, IWD, VEA, LRGF, IVV
Q2 2024	99	$248.0M	AGG, IWD, LRGF, VEA, IVV
Q1 2024	99	$235.8M	AGG, IWD, LRGF, VEA, IVV