Beirne Wealth Consulting Services, LLC

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

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 Q1 2025 Q2 2025: $308.4M $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 · $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
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 15,472 $112K New
NVAX Novavax Inc. 0.02% 10,000 $63K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 45,000 $41K No change

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

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