BEACON FINANCIAL GROUP
CIK 1591379 · Holdings on Dec 31, 2025 · First reported Apr 1, 2026
Top ten holdings
Q4 2025- DGRW5.14%
- VYM2.88%
- VUG2.71%
- DYNF2.61%
- VTV2.45%
- BIL2.39%
- BRK.B2.36%
- TFLO2.24%
- IVV2.18%
- FDL2.17%
Share classes counted separately27.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +0.84 pp1.61% → 2.45%Shares +40.71K (+46.24%)
- FNDFWeight increased · +0.57 pp0.36% → 0.93%Shares +122.10K (+143.61%)
- VWOWeight increased · +0.52 pp1.53% → 2.05%Shares +96.54K (+33.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $51.70M | 5.14% | 578.14K shares | 5.20% → 5.14%-0.06 pp -16.70K (-2.81%) | Reduced | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $28.93M | 2.88% | 201.56K shares | 2.91% → 2.88%-0.03 pp -8.07K (-3.85%) | Reduced | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $27.27M | 2.71% | 55.90K shares | 2.56% → 2.71%+0.15 pp +1.53K (+2.82%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $26.20M | 2.61% | 430.82K shares | 2.36% → 2.61%+0.25 pp +26.01K (+6.42%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $24.59M | 2.45% | 128.74K shares | 1.61% → 2.45%+0.84 pp +40.71K (+46.24%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $24.05M | 2.39% | 263.16K shares | 2.06% → 2.39%+0.33 pp +34.84K (+15.26%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $23.75M | 2.36% | 47.24K shares | 2.32% → 2.36%+0.04 pp +420 (+0.90%) | Added | ↗▾ |
| 08 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $22.51M | 2.24% | 446.16K shares | 2.15% → 2.24%+0.09 pp +13.58K (+3.14%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.90M | 2.18% | 31.98K shares | 2.09% → 2.18%+0.09 pp +165 (+0.52%) | Added | ↗▾ |
| 10 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $21.78M | 2.17% | 491.24K shares | 2.11% → 2.17%+0.06 pp -3.24K (-0.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -65,860 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| IGRO ISHARES INTL DIV GROWTH ETF | Non-derivative | -35,205 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -125,227 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1591379 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 1, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1005607238
}Research all 347 reported holdings.
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