Beirne Wealth Consulting Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Beirne Wealth Consulting Services, LLC reported 227 stock positions worth $416.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q2 2025, it opened 128 new positions, sold out of 4, added to 70 and reduced 11. The biggest buy was Microsoft (MSFT, shares +110%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −0%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001697303
Portfolio Value
$416.8M (Q3 2025)
SEC Filing
0001697303-25-000003 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $416.8M $416.8M Q3 2025 Q4 2025: $345.3M Q4 2025 Q1 2026: $353.6M Q1 2026 Q2 2026: $502.6M Q2 2026

Holdings 227 stocks · $416.8M
AGG iShares Core U.S. Aggregate 8.21% 341,112 $34.2M Add +2.2%
VEA Vanguard Ftse Developed ETF 5.99% 416,658 $25.0M Add +0.5%
IVV iShares Core S&P 500 ETF 5.29% 32,909 $22.0M Add +0.5%
LRGF iShares US Equity Factor ETF 5.06% 305,424 $21.1M Reduce -0.0%
IWD iShares Russell 1000 Value E 5.01% 102,587 $20.9M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.71% 32,169 $15.4M Add +0.4%
IWF iShares Russell 1000 Growth 2.98% 26,468 $12.4M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.58% 36,411 $10.7M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.47% 40,417 $10.3M Add +0.3%
MSFT Microsoft Corp. 2.41% 19,381 $10.0M Add +110.3%
IEMG iShares Core MSCI Emerging 2.40% 151,908 $10.0M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 2.27% 108,489 $9.5M Add +0.6%
VWO Vanguard Ftse Emerging Marke 1.85% 142,018 $7.7M Add +0.7%
ACWI iShares MSCI Acwi ETF 1.72% 51,958 $7.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.55% 98,902 $6.5M Add +0.7%
GDX Vaneck Gold Miners ETF 1.55% 84,438 $6.5M Add +2.0%
IJR iShares Core S&P Small-Cap E 1.50% 52,660 $6.3M Add +0.8%
AMZN Amazon.com Inc. 1.45% 27,588 $6.1M Add +175.3%
AAPL Apple Inc. 1.43% 23,434 $6.0M Add +38.7%
EEM iShares MSCI Emerging Market 1.39% 108,633 $5.8M Add +0.9%
FLOT iShares Floating Rate Bond E 1.36% 110,707 $5.7M Add +3.2%
IEF iShares 7-10 Year Treasury B 1.22% 52,862 $5.1M Add +6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.19% 61,044 $5.0M Add +3.3%
SMLF iShares US Smallcap Equity F 1.13% 63,291 $4.7M Add +1.9%
NVDA Nvidia Corp. 0.99% 22,124 $4.1M Add +256.1%
INTF iShares International Equity 0.94% 108,716 $3.9M Add +0.4%
TLT iShares 20+ Year Treasury BD 0.92% 42,678 $3.8M Add +2.6%
VOO Vanguard S&P 500 ETF 0.88% 5,942 $3.6M Add +1.5%
GDXJ Vaneck Junior Gold Miners 0.74% 31,291 $3.1M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.71% 43,652 $3.0M Add +0.6%
GOOG Alphabet Inc. Class C 0.69% 11,847 $2.9M Add +196.0%
CCJ Cameco Corp. 0.61% 30,528 $2.6M No change
APO Apollo Global Management Inc. 0.61% 19,016 $2.5M Add +11.9%
GOOGL Alphabet Inc. Class A 0.57% 9,740 $2.4M Add +94.8%
IWM iShares Russell 2000 ETF 0.57% 9,765 $2.4M Add +2.3%
UNH Unitedhealth Group Inc. 0.55% 6,601 $2.3M New
EMGF iShares Emerging Markets Equ 0.54% 39,881 $2.3M Add +0.3%
META Meta Platforms Inc. Class A 0.54% 3,044 $2.2M New
GLD SPDR Gold Shares 0.50% 5,916 $2.1M Add +11.3%
TSM Taiwan Semiconductor-SP ADR 0.50% 7,497 $2.1M New
COP Conocophillips 0.50% 22,098 $2.1M Add +550.1%
PAAS Pan American Silver Corp. 0.48% 52,142 $2.0M Add +83.5%
EFA iShares MSCI Eafe ETF 0.43% 19,084 $1.8M Reduce -1.0%
AEM Agnico Eagle Mines Ltd. 0.39% 9,735 $1.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.38% 5,056 $1.6M Add +149.4%
WDAY Workday Inc. Class A 0.38% 6,588 $1.6M New
AMZA Infracap MLP ETF 0.38% 39,392 $1.6M Add +3.2%
XOM Exxon Mobil Corp. 0.38% 14,024 $1.6M Add +29.5%
WPM Wheaton Precious Metals Corp. 0.38% 14,018 $1.6M Add +0.0%
ALT Altimmune Inc. 0.37% 410,458 $1.5M Add +19.9%
AGGM iShares 1-10 Year U.S. Aggre 0.34% 13,521 $1.4M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.33% 1,403 $1.4M New
V Visa Inc. Class A 0.32% 3,877 $1.3M Add +152.6%
CMCSA Comcast Corp. Class A 0.32% 42,129 $1.3M New
CVX Chevron Corp. 0.31% 8,252 $1.3M Add +42.1%
COF Capital One Financial Corp. 0.30% 5,955 $1.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,862 $1.2M Add +25.9%
AER Aercap Holdings NV 0.29% 10,135 $1.2M New
DHR Danaher Corp. 0.27% 5,756 $1.1M New
COOP Mr Cooper Group Inc. 0.27% 5,250 $1.1M Reduce -50.0%
AMLP Alerian MLP ETF 0.27% 23,530 $1.1M Add +0.5%
EQX Equinox Gold Corp. 0.26% 95,000 $1.1M Add +26.7%
LEN Lennar Corp. Class A 0.24% 7,958 $1.0M New
WWD Woodward Inc. 0.24% 3,900 $986K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 18,527 $956K Add +68.9%
VNQ Vanguard Real Estate ETF 0.23% 10,321 $945K Add +0.8%
SPOT Spotify Technology SA 0.23% 1,348 $941K New
AON Aon PLC Class A 0.22% 2,596 $926K New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,779 $894K Add +72.9%
HUM Humana Inc. 0.21% 3,352 $875K New
IUSV iShares Core S&P U.S. Value 0.20% 8,349 $835K Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 6,386 $828K No change
AMGN Amgen Inc. 0.19% 2,808 $792K Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 7,159 $780K Add +62.5%
SHEL Shell PLC-ADR 0.19% 10,899 $780K New
LLY Eli Lilly & Co. 0.19% 1,020 $779K Add +246.9%
ENVX Enovix Corp. 0.18% 76,567 $763K Add +14.3%
ORCL Oracle Corp. 0.18% 2,658 $748K Add +11.3%
UAMY United States Antimony Corp. 0.18% 120,000 $744K Add +20.0%
SAP Sap SE-Sponsored ADR 0.18% 2,778 $742K New
JNJ Johnson & Johnson 0.18% 3,977 $738K New
GLW Corning Inc. 0.17% 8,490 $697K Add +7.1%
INTU Intuit Inc. 0.17% 1,019 $696K New
GS Goldman Sachs Group Inc. 0.16% 859 $684K Add +16.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 7,608 $670K New
HD Home Depot Inc. 0.15% 1,574 $639K New
ABBV Abbvie Inc. 0.15% 2,754 $638K Add +134.6%
VNOM Viper Energy Inc. Class A 0.15% 16,091 $615K New
ADI Analog Devices Inc. 0.15% 2,465 $606K New
JHML John Hancock Multi Fact LRG 0.14% 7,567 $593K Reduce -0.5%
DE Deere & Co. 0.14% 1,292 $593K Add +3.0%
MDY State Street SPDR S&P Midcap 0.14% 981 $587K Add +0.1%
ETN Eaton Corp. PLC 0.14% 1,526 $572K New
MS Morgan Stanley 0.13% 3,509 $558K Add +116.7%
PG The Procter & Gamble Co. 0.13% 3,547 $545K New
IWB iShares Russell 1000 ETF 0.13% 1,469 $537K No change
AVGO Broadcom Inc. 0.12% 1,559 $515K New
ARGX Argenx SE - ADR 0.12% 686 $506K New
CEG Constellation Energy 0.12% 1,524 $502K New
HON Honeywell International Inc. 0.12% 2,377 $501K Add +53.3%

Show all 227 holdings

Portfolio Sells Q2 2025 → Q3 2025
LRGF iShares US Equity Factor ETF Reduce -0.0% 5.06% −1.29
ACWI iShares MSCI Acwi ETF Reduce -0.1% 1.72% −0.45
MAG Mag Silver Corp. Sold out 0.00% −0.28
COOP Mr Cooper Group Inc. Reduce -50.0% 0.27% −0.24
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.20
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.43% −0.13
MCK McKesson Corp. Sold out 0.00% −0.08
DRRX Durect Corporation Sold out 0.00% −0.06
IUSV iShares Core S&P U.S. Value Reduce -2.4% 0.20% −0.06
JHML John Hancock Multi Fact LRG Reduce -0.5% 0.14% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.0% 0.11% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.1% 0.10% −0.04
IXUS iShares Core Intl Stock ETF Reduce -0.7% 0.09% −0.03
FIVA Fidelity Intl Val Fact ETF Reduce -0.1% 0.07% −0.02
TSLA Tesla Inc. Reduce -15.3% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
MSFT Microsoft Corp. Add +110.3% 2.41% +0.92
AMZN Amazon.com Inc. Add +175.3% 1.45% +0.74
NVDA Nvidia Corp. Add +256.1% 0.99% +0.67
UNH Unitedhealth Group Inc. New 0.55% +0.55
META Meta Platforms Inc. Class A New 0.54% +0.54
TSM Taiwan Semiconductor-SP ADR New 0.50% +0.50
GOOG Alphabet Inc. Class C Add +196.0% 0.69% +0.46
COP Conocophillips Add +550.1% 0.50% +0.40
WDAY Workday Inc. Class A New 0.38% +0.38
ASML ASML Holding NV-NY Reg SHS New 0.33% +0.33
CMCSA Comcast Corp. Class A New 0.32% +0.32
AAPL Apple Inc. Add +38.7% 1.43% +0.31
COF Capital One Financial Corp. New 0.30% +0.30
AER Aercap Holdings NV New 0.29% +0.29
GOOGL Alphabet Inc. Class A Add +94.8% 0.57% +0.28
DHR Danaher Corp. New 0.27% +0.27
LEN Lennar Corp. Class A New 0.24% +0.24
WWD Woodward Inc. New 0.24% +0.24
SPOT Spotify Technology SA New 0.23% +0.23
PAAS Pan American Silver Corp. Add +83.5% 0.48% +0.22
AON Aon PLC Class A New 0.22% +0.22
HUM Humana Inc. New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +149.4% 0.38% +0.19
SHEL Shell PLC-ADR New 0.19% +0.19
SAP Sap SE-Sponsored ADR New 0.18% +0.18
JNJ Johnson & Johnson New 0.18% +0.18
INTU Intuit Inc. New 0.17% +0.17
EL Estee Lauder Companies Class A New 0.16% +0.16
HD Home Depot Inc. New 0.15% +0.15
GDX Vaneck Gold Miners ETF Add +2.0% 1.55% +0.15
VNOM Viper Energy Inc. Class A New 0.15% +0.15
ADI Analog Devices Inc. New 0.15% +0.15
V Visa Inc. Class A Add +152.6% 0.32% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
PG The Procter & Gamble Co. New 0.13% +0.13
AVGO Broadcom Inc. New 0.12% +0.12
ARGX Argenx SE - ADR New 0.12% +0.12
CEG Constellation Energy New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.12% +0.12
BWXT BWX Technologies Inc. New 0.12% +0.12
AA Alcoa Corp. New 0.12% +0.12
EQX Equinox Gold Corp. Add +26.7% 0.26% +0.12
T AT&T Inc. New 0.11% +0.11
LLY Eli Lilly & Co. Add +246.9% 0.19% +0.11
MCD McDonald's Corp. New 0.11% +0.11
ELV Elevance Health Inc. New 0.11% +0.11
COST Costco Wholesale Corp. New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
UAMY United States Antimony Corp. Add +20.0% 0.18% +0.11
WMT Walmart Inc. New 0.11% +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