Beacon Financial Group Top Holdings and 13F Report (2025) About Beacon Financial GroupInvestment ActivityBeacon Financial Group has $1.00 billion in total holdings as of September 30, 2025.Beacon Financial Group owns shares of 348 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 8.92% of the portfolio was sold this quarter.This quarter, Beacon Financial Group has purchased 347 new stocks and bought additional shares in 145 stocks.Beacon Financial Group sold shares of 149 stocks and completely divested from 18 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $50,480,930Vanguard Growth ETF $26,177,047Vanguard High Dividend Yield ETF $26,018,974iShares Core S&P 500 ETF $25,986,796First Trust Morningstar Dividend Leaders Index Fund $23,976,891 Largest New Holdings this Quarter 09290C764 - ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF $11,500,582 Holding09290C855 - ISHARES LARGE CAP CORE ACTIVE ETF $8,807,124 Holding46429B267 - iShares U.S. Treasury Bond ETF $7,320,478 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $7,092,812 Holding47103U845 - Janus Henderson AAA CLO ETF $4,991,315 Holding Largest Purchases this Quarter ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 357,683 shares (about $11.50M)ISHARES LARGE CAP CORE ACTIVE ETF 214,494 shares (about $8.81M)iShares U.S. Treasury Bond ETF 319,532 shares (about $7.32M)iShares Ultra Short-Term Bond Active ETF 140,119 shares (about $7.09M)iShares Core S&P 500 ETF 7,808 shares (about $5.10M) Largest Sales this Quarter Vanguard Mega Cap ETF 58,958 shares (about $13.94M)iShares 1-3 Year Treasury Bond ETF 78,577 shares (about $6.49M)iShares Gold Trust 56,542 shares (about $4.98M)Vanguard FTSE Emerging Markets ETF 87,317 shares (about $4.72M)iShares Interest Rate Hedged Corporate Bond ETF 46,538 shares (about $4.30M) 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$50,480,930$302,872 â–¼-0.6%574,6925.0%ManufacturingVUGVanguard Growth ETF$26,177,047$1,758,939 â–²7.2%59,9312.6%ETFVYMVanguard High Dividend Yield ETF$26,018,974$3,832,536 â–¼-12.8%175,6852.6%Financial ServicesIVViShares Core S&P 500 ETF$25,986,796$5,100,292 â–²24.4%39,7832.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$23,976,891$978,306 â–¼-3.9%471,9862.4%ETFBRK.BBerkshire Hathaway$22,998,246$360,358 â–²1.6%47,9932.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$22,879,372$1,236,314 â–¼-5.1%249,6662.3%ETFVTVVanguard Value ETF$22,785,199$2,473,679 â–¼-9.8%116,1332.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$22,773,775$184,546 â–²0.8%449,8082.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$21,501,954$3,563,471 â–¼-14.2%369,5762.1%ETFFVDFirst Trust Value Line Dividend Index Fund$19,490,697$132,813 â–¼-0.7%414,4311.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,718,049$1,042,163 â–²6.2%124,3981.8%ETFVWOVanguard FTSE Emerging Markets ETF$15,977,143$4,719,489 â–¼-22.8%295,5991.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$15,825,118$349,047 â–¼-2.2%231,7681.6%ManufacturingNVDANVIDIA$15,583,573$125,568 â–¼-0.8%89,3551.6%Computer and TechnologyXOMExxonMobil$12,423,665$373,421 â–¼-2.9%73,2271.2%EnergyISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$11,500,582$11,500,582 â–²New Holding357,6831.1%ISHARES INTL CTRJPMJPMorgan Chase & Co.$11,251,143$141,787 â–¼-1.2%38,2481.1%FinanceAAPLApple$10,993,894$348,199 â–¼-3.1%43,3191.1%Computer and TechnologyISHARES A.I. INNOVATION AND TECH ACTIVE ETF$10,439,313$620,613 â–²6.3%316,8231.0%ISHARES A I INNOFQALFidelity Quality Factor ETF$10,147,131$249,235 â–¼-2.4%139,7681.0%ETFFNDFSchwab Fundamental International Equity ETF$10,017,269$117,579 â–¼-1.2%204,7271.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,012,981$42,930 â–¼-0.4%126,6501.0%ETFCGGRCapital Group Growth ETF$9,898,504$2,253,973 â–¼-18.5%246,2931.0%ETFVTIVanguard Total Stock Market ETF$9,875,369$79,881 â–¼-0.8%30,7831.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,626,717$458,861 â–²5.0%40,1131.0%ETFISHARES LARGE CAP CORE ACTIVE ETF$8,807,124$8,807,124 â–²New Holding214,4940.9%ISHARES LARGE CAMBBiShares MBS ETF$8,683,521$617,742 â–²7.7%91,4540.9%ETFXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$8,669,361$74,979 â–²0.9%215,0590.9%ETFBTHMBlackRock Future U.S. Themes ETF$8,427,443$486,507 â–²6.1%232,6740.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$8,030,450$4,397,298 â–²121.0%69,0550.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$7,697,048$1,814,074 â–²30.8%76,4200.8%ETFVIGVanguard Dividend Appreciation ETF$7,545,824$190,328 â–¼-2.5%35,0870.8%ETFMSFTMicrosoft$7,458,958$61,819 â–¼-0.8%20,1500.7%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$7,320,478$7,320,478 â–²New Holding319,5320.7%ETFGLOBAL X DEFENSE TECH ETF$7,264,536$2,261,131 â–²45.2%102,5490.7%DEFENSE TECH ETFETNEaton$7,133,413$360,891 â–¼-4.8%19,9440.7%IndustrialsICSHiShares Ultra Short-Term Bond Active ETF$7,092,812$7,092,812 â–²New Holding140,1190.7%ETFVVisa$6,800,654$3,103,076 â–²83.9%22,5010.7%Business ServicesAVGOBroadcom$6,558,462$3,156,976 â–²92.8%21,1900.7%Computer and TechnologyWFCWells Fargo & Company$6,267,951$222,909 â–¼-3.4%78,7330.6%FinanceKMIKinder Morgan$6,139,362$440,583 â–¼-6.7%183,1010.6%EnergyGOOGLAlphabet$6,124,222$120,489 â–²2.0%21,2970.6%Computer and TechnologyAMZNAmazon.com$5,964,471$637,935 â–¼-9.7%28,6380.6%Retail/WholesaleBNDXVanguard Total International Bond ETF$5,662,859$642,239 â–²12.8%117,8530.6%ETFRSGRepublic Services$5,580,590$265,669 â–¼-4.5%25,4800.6%Business ServicesWALMART INC$5,533,735$51,701 â–²0.9%44,5260.6%COMBINCiShares Flexible Income Active ETF$5,479,706$318,227 â–²6.2%105,5210.5%ETFLAMRLamar Advertising$5,421,972$307,913 â–¼-5.4%42,8070.5%FinanceQUALiShares MSCI USA Quality Factor ETF$5,396,493$21,099 â–²0.4%28,1350.5%ETFTXNTexas Instruments$5,359,820$174,726 â–¼-3.2%27,6080.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$4,991,315$4,991,315 â–²New Holding99,0930.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,882,209$3,632,251 â–²290.6%48,7300.5%ETFEMLPFirst Trust North American Energy Infrastructure Fund$4,804,883$193,764 â–¼-3.9%110,0520.5%ETFPSXPhillips 66$4,738,271$159,224 â–¼-3.3%26,0090.5%EnergyBLACKROCK INC NEW$4,732,900$226,979 â–¼-4.6%4,9210.5%COMWMWaste Management$4,708,725$247,719 â–¼-5.0%20,4910.5%Business ServicesDUKDuke Energy$4,698,150$232,943 â–¼-4.7%35,8800.5%UtilitiesGOOGAlphabet$4,637,906$851,679 â–²22.5%16,1680.5%Computer and TechnologyMCKMcKesson$4,586,729$111,639 â–¼-2.4%5,3000.5%MedicalBALTInnovator Defined Wealth Shield ETF$4,508,438$3,380 â–¼-0.1%134,7210.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$4,465,554$104,187 â–¼-2.3%84,9930.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$4,237,169$919,325 â–²27.7%42,0940.4%ETFKOCocaCola$4,170,206$165,713 â–¼-3.8%54,8350.4%Consumer StaplesSFLRInnovator Equity Managed Floor ETF$4,144,713$20,609 â–¼-0.5%117,0490.4%ETFJNJJohnson & Johnson$4,046,966$61,355 â–¼-1.5%16,5560.4%MedicalIAUiShares Gold Trust$3,945,600$4,984,742 â–¼-55.8%44,7550.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,770,360$221,736 â–²6.2%49,2600.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,761,785$243,896 â–¼-6.1%74,7280.4%FinanceMETAMeta Platforms$3,755,097$1,716 â–²0.0%6,5630.4%Computer and TechnologyORCLOracle$3,713,095$142,110 â–²4.0%25,2400.4%Computer and TechnologyDFEBFT Vest U.S. Equity Deep Buffer ETF - February$3,644,368$252,956 â–¼-6.5%76,9340.4%ETFHDViShares Core High Dividend ETF$3,633,351$3,335,582 â–²1,120.2%26,7710.4%ETFLMTLockheed Martin$3,497,332$226,629 â–¼-6.1%5,7870.3%AerospaceXLEEnergy Select Sector SPDR Fund$3,455,991$198,299 â–¼-5.4%56,4150.3%ETFAPDAir Products and Chemicals$3,428,906$307,916 â–¼-8.2%11,8040.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$3,407,518$10,958 â–¼-0.3%53,1760.3%ETFCBChubb$3,308,515$3,308,515 â–²New Holding10,1510.3%FinanceORealty Income$3,294,753$239,583 â–¼-6.8%53,8530.3%FinanceAMGNAmgen$3,194,109$130,537 â–¼-3.9%9,0780.3%MedicalQCOMQualcomm$3,144,930$233,606 â–¼-6.9%24,4210.3%Computer and TechnologyUNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS$3,144,060$74,175 â–²2.4%55,1880.3%SPON ADR NEWNVSNovartis$3,131,035$37,423 â–²1.2%20,4980.3%MedicalFLOTiShares Floating Rate Bond ETF$3,047,324$567,227 â–²22.9%59,8100.3%ETFSCHWCharles Schwab$3,035,207$9,868 â–²0.3%32,2960.3%FinanceDJANFT Vest U.S. Equity Deep Buffer ETF - January$2,923,076$31,855 â–²1.1%68,7300.3%ETFISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF$2,866,433$2,866,433 â–²New Holding28,8140.3%ISHARES ENHANCEDUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,801,060$1,512,701 â–¼-35.1%113,0830.3%ETFIWBiShares Russell 1000 ETF$2,779,408$50,632 â–¼-1.8%7,7950.3%ETFPFEPfizer$2,775,164$212,144 â–¼-7.1%98,8310.3%MedicalEPSWisdomTree U.S. LargeCap Fund$2,585,343$39,981 â–¼-1.5%37,9580.3%FinanceGDGeneral Dynamics$2,578,993$56,289 â–²2.2%7,5140.3%AerospaceTSMTaiwan Semiconductor Manufacturing$2,566,549$63,201 â–²2.5%7,5940.3%Computer and TechnologyADIAnalog Devices$2,495,833$34,678 â–²1.4%7,8450.2%Computer and TechnologySBUXStarbucks$2,411,464$129,635 â–¼-5.1%26,9170.2%Retail/WholesalePMPhilip Morris International$2,401,824$1,488 â–²0.1%14,5270.2%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,387,250$100,052 â–²4.4%122,2350.2%ETFBACBank of America$2,386,044$56,404 â–¼-2.3%48,9440.2%FinanceCVXChevron$2,328,926$19,863 â–²0.9%11,2560.2%EnergyOKEONEOK$2,328,883$56,855 â–²2.5%25,7650.2%EnergyShowing 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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