Beirne Wealth Consulting Services, LLC

Name: Beirne Wealth Consulting Services, LLC 13F holdings, Q4 2025
Creator: Beirne Wealth Consulting Services, LLC
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Beirne Wealth Consulting Services, LLC reported 106 stock positions worth $345.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 123, added to 28 and reduced 58. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +21%) and the biggest sale Microsoft (MSFT, shares −48%).

Most Recent 13F: Q2 2026
Location: SHELTON, CT
CIK: 0001697303
Portfolio Value: $345.3M (Q4 2025)
SEC Filing: 0001697303-26-000002 ↗ filed Jan 29, 2026

Holdings Value

Holdings 106 stocks · $345.3M


AGG iShares Core U.S. Aggregate	11.97%	413,763	$41.3M	Add +21.3%
VEA Vanguard Ftse Developed ETF	7.66%	423,574	$26.5M	Add +1.7%
IVV iShares Core S&P 500 ETF	6.59%	33,194	$22.8M	Add +0.9%
LRGF iShares US Equity Factor ETF	6.10%	303,492	$21.1M	Reduce -0.6%
IWD iShares Russell 1000 Value E	5.33%	87,471	$18.4M	Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui	4.55%	32,234	$15.7M	Add +0.2%
IEMG iShares Core MSCI Emerging	3.01%	154,361	$10.4M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.98%	35,424	$10.3M	Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd	2.94%	39,384	$10.2M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	2.87%	110,755	$9.9M	Add +2.1%
IWF iShares Russell 1000 Growth	2.44%	17,785	$8.4M	Reduce -32.8%
VWO Vanguard Ftse Emerging Marke	2.25%	144,732	$7.8M	Add +1.9%
GDX Vaneck Gold Miners ETF	2.04%	82,056	$7.0M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	1.93%	100,685	$6.6M	Add +1.8%
IJR iShares Core S&P Small-Cap E	1.85%	53,125	$6.4M	Add +0.9%
EEM iShares MSCI Emerging Market	1.73%	108,993	$6.0M	Add +0.3%
FLOT iShares Floating Rate Bond E	1.72%	116,523	$5.9M	Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.50%	64,308	$5.2M	Add +5.3%
IEF iShares 7-10 Year Treasury B	1.47%	52,914	$5.1M	Add +0.1%
MSFT Microsoft Corp.	1.42%	10,159	$4.9M	Reduce -47.6%
ACWI iShares MSCI Acwi ETF	1.37%	33,514	$4.7M	Reduce -35.5%
SMLF iShares US Smallcap Equity F	1.35%	62,456	$4.7M	Reduce -1.3%
AAPL Apple Inc.	1.35%	17,180	$4.7M	Reduce -26.7%
INTF iShares International Equity	1.21%	110,573	$4.2M	Add +1.7%
TLT iShares 20+ Year Treasury BD	1.12%	44,243	$3.9M	Add +3.7%
VOO Vanguard S&P 500 ETF	1.01%	5,573	$3.5M	Reduce -6.2%
GDXJ Vaneck Junior Gold Miners	1.01%	30,639	$3.5M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	0.92%	44,338	$3.2M	Add +1.6%
CCJ Cameco Corp.	0.81%	30,538	$2.8M	Add +0.0%
PAAS Pan American Silver Corp.	0.78%	52,182	$2.7M	Add +0.1%
APO Apollo Global Management Inc.	0.78%	18,544	$2.7M	Reduce -2.5%
AMZN Amazon.com Inc.	0.72%	10,799	$2.5M	Reduce -60.9%
GLD SPDR Gold Shares	0.70%	6,113	$2.4M	Add +3.3%
IWM iShares Russell 2000 ETF	0.70%	9,786	$2.4M	Add +0.2%
EMGF iShares Emerging Markets Equ	0.67%	40,174	$2.3M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	2,867	$2.0M	Add +54.0%
GOOGL Alphabet Inc. Class A	0.54%	5,936	$1.9M	Reduce -39.1%
EFA iShares MSCI Eafe ETF	0.52%	18,677	$1.8M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.48%	9,747	$1.7M	Add +0.1%
XOM Exxon Mobil Corp.	0.46%	13,066	$1.6M	Reduce -6.8%
WPM Wheaton Precious Metals Corp.	0.45%	13,187	$1.5M	Reduce -5.9%
AMZA Infracap MLP ETF	0.45%	38,467	$1.5M	Reduce -2.4%
ALT Altimmune Inc.	0.39%	376,458	$1.4M	Reduce -8.3%
AGGM iShares 1-10 Year U.S. Aggre	0.38%	12,467	$1.3M	Reduce -7.8%
GOOG Alphabet Inc. Class C	0.37%	4,064	$1.3M	Reduce -65.7%
NVDA Nvidia Corp.	0.35%	6,404	$1.2M	Reduce -71.0%
AMLP Alerian MLP ETF	0.33%	24,315	$1.1M	Add +3.3%
RKT Rocket Cos Inc. Class A	0.32%	57,750	$1.1M	New
EQX Equinox Gold Corp.	0.30%	75,000	$1.1M	Reduce -21.1%
VNQ Vanguard Real Estate ETF	0.27%	10,496	$931K	Add +1.7%
CVX Chevron Corp.	0.27%	6,105	$930K	Reduce -26.0%
AMGN Amgen Inc.	0.26%	2,772	$907K	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,739	$874K	Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.24%	6,386	$840K	No change
IUSV iShares Core S&P U.S. Value	0.24%	7,955	$816K	Reduce -4.7%
JPM JPMorgan Chase & Co.	0.22%	2,382	$768K	Reduce -52.9%
GLW Corning Inc.	0.20%	7,981	$699K	Reduce -6.0%
GS Goldman Sachs Group Inc.	0.20%	779	$686K	Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	10,993	$605K	Reduce -40.7%
DE Deere & Co.	0.17%	1,255	$586K	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.16%	935	$567K	Reduce -4.7%
ENVX Enovix Corp.	0.16%	76,567	$560K	No change
JHML John Hancock Multi Fact LRG	0.16%	6,942	$554K	Reduce -8.3%
V Visa Inc. Class A	0.15%	1,471	$516K	Reduce -62.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	4,405	$511K	Reduce -38.5%
C Citigroup Inc.	0.15%	4,339	$506K	No change
IWB iShares Russell 1000 ETF	0.14%	1,331	$497K	Reduce -9.4%
SGDM Sprott Gold Miners ETF	0.14%	7,000	$487K	No change
SHY iShares 1-3 Year Treasury Bo	0.14%	5,885	$487K	No change
ORCL Oracle Corp.	0.14%	2,452	$478K	Reduce -7.8%
B Barrick Mining Corp.	0.13%	10,366	$451K	No change
VNOM Viper Energy Inc. Class A	0.13%	11,281	$436K	Reduce -29.9%
NEM Newmont Corp.	0.13%	4,346	$434K	Reduce -4.4%
TSLA Tesla Inc.	0.12%	932	$419K	Add +44.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	9,725	$417K	Reduce -4.9%
RIG Transocean Ltd.	0.12%	100,040	$413K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.12%	7,842	$401K	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.12%	1,208	$399K	Reduce -81.7%
IXUS iShares Core Intl Stock ETF	0.11%	4,479	$379K	Reduce -4.8%
TDW Tidewater Inc.	0.11%	7,500	$379K	No change
MUX McEwen Inc.	0.11%	20,000	$370K	No change
COP Conocophillips	0.10%	3,737	$350K	Reduce -83.1%
SGDJ Sprott Jr. Gold Miners ETF	0.10%	4,000	$337K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,737	$332K	No change
LLY Eli Lilly & Co.	0.10%	307	$330K	Reduce -69.9%
BA The Boeing Co.	0.10%	1,518	$330K	No change
OPEN Opendoor Technologies Inc.	0.09%	55,606	$324K	Add +1.8%
FIVA Fidelity Intl Val Fact ETF	0.09%	9,422	$323K	Reduce -4.7%
HON Honeywell International Inc.	0.09%	1,573	$307K	Reduce -33.8%
DUK Duke Energy Corp.	0.09%	2,552	$299K	Reduce -13.6%
MS Morgan Stanley	0.08%	1,646	$292K	Reduce -53.1%
XLK SS Technology Select Sector	0.08%	1,992	$287K	Reduce -4.0%
SII Sprott Inc.	0.08%	2,858	$280K	Add +0.5%
ES Eversource Energy	0.08%	4,102	$276K	No change
UGI Ugi Corp.	0.08%	7,024	$266K	Reduce -5.9%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	6,872	$264K	New
JNJ Johnson & Johnson	0.07%	1,237	$256K	Reduce -68.9%
UAMY United States Antimony Corp.	0.07%	50,000	$251K	Reduce -58.3%
PSX Phillips 66	0.07%	1,900	$245K	Reduce -3.1%
PDS Precision Drilling Corp.	0.07%	3,270	$235K	Reduce -43.3%
NXE Nexgen Energy Ltd.	0.07%	25,000	$230K	No change
MA Mastercard Inc. Class A	0.07%	400	$228K	No change
HD Home Depot Inc.	0.07%	663	$228K	Reduce -57.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	15,472	$220K	No change
NVAX Novavax Inc.	0.03%	15,000	$101K	No change
LCTX Lineage Cell Therapeutics Inc.	0.02%	45,000	$75K	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -47.6%	1.42%	−0.99
AMZN Amazon.com Inc.	Reduce -60.9%	0.72%	−0.73
NVDA Nvidia Corp.	Reduce -71.0%	0.35%	−0.64
IWF iShares Russell 1000 Growth	Reduce -32.8%	2.44%	−0.54
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.54
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.50
UNH Unitedhealth Group Inc.	Reduce -81.7%	0.12%	−0.43
COP Conocophillips	Reduce -83.1%	0.10%	−0.40
WDAY Workday Inc. Class A	Sold out	0.00%	−0.38
ACWI iShares MSCI Acwi ETF	Reduce -35.5%	1.37%	−0.35
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.33
GOOG Alphabet Inc. Class C	Reduce -65.7%	0.37%	−0.32
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.32
COF Capital One Financial Corp.	Sold out	0.00%	−0.30
AER Aercap Holdings NV	Sold out	0.00%	−0.29
DHR Danaher Corp.	Sold out	0.00%	−0.27
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.27
LEN Lennar Corp. Class A	Sold out	0.00%	−0.24
WWD Woodward Inc.	Sold out	0.00%	−0.24
SPOT Spotify Technology SA	Sold out	0.00%	−0.23
AON Aon PLC Class A	Sold out	0.00%	−0.22
HUM Humana Inc.	Sold out	0.00%	−0.21
SHEL Shell PLC-ADR	Sold out	0.00%	−0.19
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.18
V Visa Inc. Class A	Reduce -62.1%	0.15%	−0.17
INTU Intuit Inc.	Sold out	0.00%	−0.17
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.16
JPM JPMorgan Chase & Co.	Reduce -52.9%	0.22%	−0.16
ABBV Abbvie Inc.	Sold out	0.00%	−0.15
ADI Analog Devices Inc.	Sold out	0.00%	−0.15
ETN Eaton Corp. PLC	Sold out	0.00%	−0.14
PG The Procter & Gamble Co.	Sold out	0.00%	−0.13
AVGO Broadcom Inc.	Sold out	0.00%	−0.12
ARGX Argenx SE - ADR	Sold out	0.00%	−0.12
CEG Constellation Energy	Sold out	0.00%	−0.12
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.12
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.12
AA Alcoa Corp.	Sold out	0.00%	−0.12
T AT&T Inc.	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Sold out	0.00%	−0.11
ELV Elevance Health Inc.	Sold out	0.00%	−0.11
COST Costco Wholesale Corp.	Sold out	0.00%	−0.11
AMD Advanced Micro Devices	Sold out	0.00%	−0.11
WMT Walmart Inc.	Sold out	0.00%	−0.11
UAMY United States Antimony Corp.	Reduce -58.3%	0.07%	−0.11
INSM Insmed Inc.	Sold out	0.00%	−0.11
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.11
PTC PTC Inc.	Sold out	0.00%	−0.10
JNJ Johnson & Johnson	Reduce -68.9%	0.07%	−0.10
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.10

Portfolio Buys Q3 2025 → Q4 2025


AGG iShares Core U.S. Aggregate	Add +21.3%	11.97%	+3.76
VEA Vanguard Ftse Developed ETF	Add +1.7%	7.66%	+1.67
IVV iShares Core S&P 500 ETF	Add +0.9%	6.59%	+1.30
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	4.55%	+0.85
IEMG iShares Core MSCI Emerging	Add +1.6%	3.01%	+0.60
IEFA iShares Core MSCI Eafe ETF	Add +2.1%	2.87%	+0.60
VWO Vanguard Ftse Emerging Marke	Add +1.9%	2.25%	+0.41
IJH iShares Core S&P Midcap ETF	Add +1.8%	1.93%	+0.38
FLOT iShares Floating Rate Bond E	Add +5.3%	1.72%	+0.36
IJR iShares Core S&P Small-Cap E	Add +0.9%	1.85%	+0.35
EEM iShares MSCI Emerging Market	Add +0.3%	1.73%	+0.34
RKT Rocket Cos Inc. Class A	New	0.32%	+0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +5.3%	1.50%	+0.31
PAAS Pan American Silver Corp.	Add +0.1%	0.78%	+0.30
INTF iShares International Equity	Add +1.7%	1.21%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	Add +54.0%	0.57%	+0.27
IEF iShares 7-10 Year Treasury B	Add +0.1%	1.47%	+0.25
EFV iShares MSCI Eafe Value ETF	Add +1.6%	0.92%	+0.21
TLT iShares 20+ Year Treasury BD	Add +3.7%	1.12%	+0.20
GLD SPDR Gold Shares	Add +3.3%	0.70%	+0.20
CCJ Cameco Corp.	Add +0.0%	0.81%	+0.19
EMGF iShares Emerging Markets Equ	Add +0.7%	0.67%	+0.13
IWM iShares Russell 2000 ETF	Add +0.2%	0.70%	+0.13
AEM Agnico Eagle Mines Ltd.	Add +0.1%	0.48%	+0.08
SLB SLB Ltd.	New	0.08%	+0.08
AMLP Alerian MLP ETF	Add +3.3%	0.33%	+0.07
TSLA Tesla Inc.	Add +44.3%	0.12%	+0.05
VNQ Vanguard Real Estate ETF	Add +1.7%	0.27%	+0.04
SII Sprott Inc.	Add +0.5%	0.08%	+0.02
OPEN Opendoor Technologies Inc.	Add +1.8%	0.09%	−0.01

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