Beirne Wealth Consulting Services, LLC
CIK 1697303 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- AGG8.21%
- VEA5.99%
- IVV5.29%
- LRGF5.06%
- IWD5.01%
- VUG3.71%
- IWF2.98%
- VO2.58%
- VB2.47%
- MSFT2.41%
Share classes counted separately43.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -2.52 pp10.73% → 8.21%Shares +7.46K (+2.23%)
- VEAWeight decreased · -1.68 pp7.67% → 5.99%Shares +1.97K (+0.47%)
- IWDWeight decreased · -1.38 pp6.39% → 5.01%Shares +1.09K (+1.07%)
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 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $34.20M | 8.21% | 341.11K shares | 10.73% → 8.21%-2.52 pp +7.46K (+2.23%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $24.97M | 5.99% | 416.66K shares | 7.67% → 5.99%-1.68 pp +1.97K (+0.47%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $22.04M | 5.29% | 32.91K shares | 6.60% → 5.29%-1.31 pp +176 (+0.54%) | Added | ↗▾ |
| 04 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $21.10M | 5.06% | 305.42K shares | 6.35% → 5.06%-1.29 pp -86 (-0.03%) | Reduced | ↗▾ |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $20.89M | 5.01% | 102.59K shares | 6.39% → 5.01%-1.38 pp +1.09K (+1.07%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.45M | 3.71% | 32.17K shares | 4.56% → 3.71%-0.85 pp +141 (+0.44%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $12.40M | 2.98% | 26.47K shares | 3.60% → 2.98%-0.62 pp +324 (+1.24%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $10.73M | 2.58% | 36.41K shares | 3.26% → 2.58%-0.68 pp +668 (+1.87%) | Added | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $10.31M | 2.47% | 40.42K shares | 3.11% → 2.47%-0.64 pp +132 (+0.33%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $10.04M | 2.41% | 19.38K shares | 1.49% → 2.41%+0.92 pp +10.17K (+110.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 55903Q104 MAG SILVER CORP | Non-derivative | -40,969 | -$865.69K | SEC filing ↗ | SEC filing ↗ |
| 82983N108 SITIO ROYALTIES CORP-A | Non-derivative | -33,156 | -$609.41K | SEC filing ↗ | SEC filing ↗ |
| MCK MCKESSON CORP | Non-derivative | -325 | -$238.77K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 1697303 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 416769461
}Research all 227 reported holdings.
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