Beacon Harbor Wealth Advisors, Inc.
CIK 1784093 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- VOO6.23%
- VXF5.98%
- BND5.90%
- IEMG5.42%
- LITE3.23%
- IAU3.05%
- DXJ2.94%
- LVHI2.84%
- QTUM2.84%
- DBMF2.72%
Share classes counted separately41.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -2.78 pp4.86% → 2.08%Shares -133.44K (-56.04%)
- IEMGWeight increased · +2.65 pp2.77% → 5.42%Shares +183.97K (+102.45%)
- APPWeight decreased · -1.54 pp3.33% → 1.79%Shares -7.80K (-39.36%)
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $28.12M | 6.23% | 44.84K shares | 6.35% → 6.23%-0.12 pp +463 (+1.04%) | Added | ↗▾ |
| 02 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $26.98M | 5.98% | 129.04K shares | 6.16% → 5.98%-0.18 pp +3.01K (+2.39%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $26.64M | 5.90% | 359.62K shares | 5.86% → 5.90%+0.04 pp +22.31K (+6.61%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $24.44M | 5.42% | 363.54K shares | 2.77% → 5.42%+2.65 pp +183.97K (+102.45%) | Added | ↗▾ |
| 05 | LITELUMENTUM HOLDINGS INC View history and evidence | $14.56M | 3.23% | 39.51K shares | 1.74% → 3.23%+1.49 pp -6.27K (-13.69%) | Reduced | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $13.74M | 3.05% | 169.27K shares | 3.02% → 3.05%+0.03 pp -8.33K (-4.69%) | Reduced | ↗▾ |
| 07 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $13.24M | 2.94% | 91.85K shares | Prior unavailable +91.85K | New | ↗▾ |
| 08 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $12.82M | 2.84% | 348.10K shares | Prior unavailable +348.10K | New | ↗▾ |
| 09 | QTUMDEFIANCE QUANTUM ETFDEFIANCE QUANTUM View history and evidence | $12.80M | 2.84% | 116.75K shares | Prior unavailable +116.75K | New | ↗▾ |
| 10 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $12.26M | 2.72% | 437.01K shares | Prior unavailable +437.01K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IETC ISHARES U.S. TECH INDEPENDEN | Non-derivative | -128,462 | -$13.09M | SEC filing ↗ | SEC filing ↗ |
| PPA INVESCO AEROSPACE & DEFENSE | Non-derivative | -83,234 | -$12.94M | SEC filing ↗ | SEC filing ↗ |
| BTC GRAYSCALE BITCOIN MINI ETF | Non-derivative | -239,537 | -$12.13M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 1784093 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 451127771
}Research all 70 reported holdings.
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