Beacon Financial Group Top Holdings and 13F Report (2025) About Beacon Financial GroupInvestment ActivityBeacon Financial Group has $1.02 billion in total holdings as of September 30, 2025.Beacon Financial Group owns shares of 346 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Beacon Financial Group has purchased 338 new stocks and bought additional shares in 105 stocks.Beacon Financial Group sold shares of 193 stocks and completely divested from 15 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $52,917,341Vanguard High Dividend Yield ETF $29,547,367Vanguard Growth ETF $26,076,693iShares U.S. Equity Factor Rotation Active ETF $23,965,252Berkshire Hathaway $23,538,790 Largest New Holdings this Quarter 37960A529 - GLOBAL X FDS $4,456,728 Holding76009N100 - Upbound Group $1,792,948 Holding78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $934,194 Holding922908363 - Vanguard S&P 500 ETF $827,325 Holding78467J100 - SS&C Technologies $576,940 Holding Largest Purchases this Quarter Vanguard Mega Cap ETF 28,738 shares (about $7.01M)iShares U.S. Equity Factor Rotation Active ETF 93,431 shares (about $5.53M)BLACKROCK ETF TRUST 137,350 shares (about $4.69M)GLOBAL X FDS 63,450 shares (about $4.46M)Vanguard FTSE Emerging Markets ETF 59,579 shares (about $3.23M) Largest Sales this Quarter iShares U.S. Technology ETF 34,217 shares (about $6.70M)BLACKROCK ETF TRUST 221,118 shares (about $6.19M)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 62,977 shares (about $2.79M)WisdomTree U.S. Quality Dividend Growth Fund 29,409 shares (about $2.62M)SPDR Bloomberg 1-3 Month T-Bill ETF 19,769 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$52,917,341$2,616,226 ▼-4.7%594,8445.2%ManufacturingVYMVanguard High Dividend Yield ETF$29,547,367$1,468,277 ▼-4.7%209,6302.9%ETFVUGVanguard Growth ETF$26,076,693$1,432,585 ▲5.8%54,3712.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$23,965,252$5,531,121 ▲30.0%404,8182.4%ETFBRK.BBerkshire Hathaway$23,538,790$160,877 ▼-0.7%46,8212.3%FinanceTFLOiShares Treasury Floating Rate Bond ETF$21,884,308$3,198,854 ▲17.1%432,5822.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$21,465,467$288,503 ▼-1.3%494,4822.1%ETFIVViShares Core S&P 500 ETF$21,290,505$36,812 ▲0.2%31,8102.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,948,558$1,813,807 ▼-8.0%228,3222.1%ETFBLACKROCK ETF TRUST$20,235,904$6,188,058 ▼-23.4%723,0902.0%ISHARES INTL DIVFVDFirst Trust Value Line Dividend Index Fund$19,233,872$55,534 ▲0.3%415,9571.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,746,964$800,199 ▼-4.3%121,8471.7%ETFNVDANVIDIA$16,759,910$238,636 ▼-1.4%89,8271.6%Computer and TechnologyVTVVanguard Value ETF$16,417,512$1,965,238 ▲13.6%88,0341.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$16,372,785$1,224,806 ▼-7.0%243,4251.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$15,515,624$3,227,988 ▲26.3%286,3721.5%ETFMGCVanguard Mega Cap ETF$13,882,659$7,014,679 ▲102.1%56,8751.4%ETFCGGRCapital Group Growth ETF$13,201,611$2,348,623 ▲21.6%300,5831.3%ETFQUALiShares MSCI USA Quality Factor ETF$13,025,300$309,450 ▼-2.3%66,9681.3%ETFJPMJPMorgan Chase & Co.$12,577,511$262,123 ▼-2.0%39,8741.2%FinanceAAPLApple$11,580,055$370,232 ▲3.3%45,4781.1%Computer and TechnologyFQALFidelity Quality Factor ETF$11,322,230$551,283 ▼-4.6%151,5291.1%ETFMSFTMicrosoft$10,906,432$515,876 ▲5.0%21,0571.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,580,190$400,025 ▼-3.6%131,1861.0%ETFVTIVanguard Total Stock Market ETF$10,563,668$114,530 ▼-1.1%32,1901.0%ETFBLACKROCK ETF TRUST$9,161,132$4,691,876 ▲105.0%268,1830.9%ISHARES A I INNOXOMExxon Mobil$8,784,917$439,161 ▼-4.8%77,9150.9%EnergyXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$8,611,542$303,071 ▼-3.4%214,7550.8%ETFETNEaton$8,265,890$637,709 ▼-7.2%22,0870.8%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$8,030,152$977,274 ▼-10.8%96,7950.8%ManufacturingVIGVanguard Dividend Appreciation ETF$7,970,420$495,238 ▼-5.8%36,9360.8%ETFBTHMBlackRock Future U.S. Themes ETF$7,824,386$819,254 ▲11.7%206,6660.8%ETFMBBiShares MBS ETF$7,570,811$1,249,036 ▲19.8%79,5670.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$7,542,895$1,384,702 ▲22.5%73,2390.7%ETFAMZNAmazon.com$7,412,940$286,540 ▲4.0%33,7610.7%Retail/WholesaleIAUiShares Gold Trust$7,229,991$2,592,068 ▲55.9%99,3540.7%FinanceORCLOracle$7,171,561$76,778 ▲1.1%25,5000.7%Computer and TechnologyWFCWells Fargo & Company$7,143,543$400,659 ▼-5.3%85,2250.7%FinanceRSGRepublic Services$6,329,764$401,362 ▼-6.0%27,5830.6%Business ServicesBLACKROCK INC$6,235,165$377,747 ▼-5.7%5,3480.6%COMLAMRLamar Advertising$5,828,515$334,695 ▼-5.4%47,6110.6%FinanceKMIKinder Morgan$5,820,806$482,231 ▼-7.7%205,6100.6%EnergyMTUMiShares MSCI USA Momentum Factor ETF$5,696,332$564,966 ▲11.0%22,2120.6%ETFTXNTexas Instruments$5,486,836$225,250 ▼-3.9%29,8640.5%Computer and TechnologyVZVerizon Communications$5,400,454$463,849 ▼-7.9%122,8770.5%Computer and TechnologyBNDXVanguard Total International Bond ETF$5,156,112$466,359 ▲9.9%104,2480.5%ETFMETAMeta Platforms$5,095,115$156,423 ▲3.2%6,9380.5%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,086,620$496,147 ▼-8.9%95,9200.5%ManufacturingMOAltria Group$5,064,601$354,146 ▼-6.5%76,6670.5%Consumer StaplesLQDHiShares Interest Rate Hedged Corporate Bond ETF$4,968,913$1,536,689 ▼-23.6%53,1170.5%ETFWMWaste Management$4,963,622$328,155 ▼-6.2%22,4770.5%Business ServicesGOOGLAlphabet$4,955,056$248,446 ▲5.3%20,3830.5%Computer and TechnologyDUKDuke Energy$4,855,628$288,217 ▼-5.6%39,2370.5%UtilitiesBINCiShares Flexible Income Active ETF$4,853,944$902,099 ▲22.8%91,1710.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,767,970$751,598 ▼-13.6%189,2920.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$4,765,149$711,593 ▼-13.0%91,1120.5%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$4,672,888$738,969 ▼-13.7%106,7600.5%ETFEMLPFirst Trust North American Energy Infrastructure Fund$4,586,233$300,386 ▼-6.1%119,7760.5%ETFQCOMQUALCOMM$4,583,439$365,497 ▼-7.4%27,5510.5%Computer and TechnologyWMTWalmart$4,474,000$20,303 ▼-0.5%43,4120.4%Retail/WholesaleGLOBAL X FDS$4,456,728$4,456,728 ▲New Holding63,4500.4%DEFENSE TECH ETFUSFRWisdomTree Floating Rate Treasury Fund$4,419,668$1,366,433 ▼-23.6%87,9190.4%FinanceVVisa$4,259,386$26,286 ▼-0.6%12,4770.4%Business ServicesMCKMcKesson$4,243,661$11,588 ▼-0.3%5,4930.4%MedicalSFLRInnovator Equity Managed Floor ETF$4,213,569$737,427 ▲21.2%116,9460.4%ETFAPDAir Products and Chemicals$4,053,128$388,895 ▼-8.8%14,8620.4%Basic MaterialsDFEBFT Vest U.S. Equity Deep Buffer ETF - February$4,028,839$358,656 ▼-8.2%86,5740.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,962,257$116,822 ▲3.0%34,7990.4%ETFKOCocaCola$3,937,499$288,294 ▼-6.8%59,3710.4%Consumer StaplesULUnilever$3,904,196$131,365 ▼-3.3%65,8600.4%Consumer StaplesBALTInnovator Defined Wealth Shield ETF$3,862,717$261,543 ▲7.3%117,6940.4%ETFPSXPhillips 66$3,786,638$232,321 ▼-5.8%27,8390.4%EnergyORealty Income$3,742,738$247,599 ▼-6.2%61,5680.4%FinanceAVGOBroadcom$3,707,700$148,453 ▲4.2%11,2390.4%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$3,652,737$217,808 ▼-5.6%85,0260.4%ETFSPLGSPDR Portfolio S&P 500 ETF$3,632,077$33,686 ▲0.9%46,3630.4%ETFGOOGAlphabet$3,293,644$42,379 ▲1.3%13,5230.3%Computer and TechnologyJNJJohnson & Johnson$3,262,309$78,433 ▼-2.3%17,5940.3%MedicalVEAVanguard FTSE Developed Markets ETF$3,229,388$7,190 ▲0.2%53,8950.3%ETFLMTLockheed Martin$3,198,967$422,835 ▼-11.7%6,4080.3%AerospaceSCHWCharles Schwab$3,088,064$10,120 ▲0.3%32,3460.3%FinanceDJANFT Vest U.S. Equity Deep Buffer ETF - January$3,011,959$187,081 ▼-5.8%71,4670.3%ETFIWBiShares Russell 1000 ETF$2,999,131$233,176 ▼-7.2%8,2060.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,995,187$134,131 ▲4.7%29,7440.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,953,929$496,415 ▲20.2%31,0320.3%ETFGPCGenuine Parts$2,939,164$205,822 ▼-6.5%21,2060.3%Retail/WholesalePFEPfizer$2,898,767$493,142 ▼-14.5%113,7660.3%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,876,044$193,977 ▲7.2%147,0370.3%ETFIGROiShares International Dividend Growth ETF$2,804,745$155,593 ▼-5.3%35,2050.3%ETFFLOTiShares Floating Rate Bond ETF$2,788,200$154,633 ▼-5.3%54,5800.3%ETFAMGNAmgen$2,735,871$193,021 ▼-6.6%9,6950.3%MedicalEPSWisdomTree U.S. LargeCap Fund$2,679,409$488,851 ▼-15.4%38,8660.3%FinanceXLEEnergy Select Sector SPDR Fund$2,665,984$57,624 ▼-2.1%29,8410.3%ETFNVSNovartis$2,622,369$14,748 ▼-0.6%20,4490.3%MedicalSBUXStarbucks$2,611,511$186,373 ▼-6.7%30,8690.3%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,602,441$25,642 ▼-1.0%48,3100.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,590,946$179,072 ▼-6.5%125,2270.3%ETFAONAON$2,564,167$1,070 ▼0.0%7,1910.3%FinanceBACBank of America$2,554,344$1,857 ▲0.1%49,5120.3%FinanceGDGeneral Dynamics$2,544,330$11,595 ▼-0.5%7,4610.3%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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