Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2025)

About Beirne Wealth Consulting Services, LLC

Investment Activity

Beirne Wealth Consulting Services, LLC has $308.36 million in total holdings as of June 30, 2025.
Beirne Wealth Consulting Services, LLC owns shares of 103 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 15.19% of the portfolio was purchased this quarter.
About 12.39% of the portfolio was sold this quarter.
This quarter, Beirne Wealth Consulting Services, LLC has purchased 102 new stocks and bought additional shares in 42 stocks.
Beirne Wealth Consulting Services, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $33,100,402
Vanguard FTSE Developed Markets ETF: $23,641,497
iShares Core S&P 500 ETF: $20,338,022
iShares Russell 1000 Value ETF: $19,718,244
iShares U.S. Equity Factor ETF: $19,593,702

Largest New Holdings this Quarter

097023105 - Boeing: $318,067 Holding
88160R101 - Tesla: $242,375 Holding
617446448 - Morgan Stanley: $228,052 Holding
06849F108 - BARRICK MNG CORP: $215,820 Holding
82575P107 - Sibanye Gold: $111,714 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 21,200 shares (about $9.31M)
iShares Russell 1000 Growth ETF: 19,528 shares (about $8.29M)
iShares Core S&P 500 ETF: 11,090 shares (about $6.89M)
iShares Core MSCI EAFE ETF: 50,467 shares (about $4.21M)
iShares Core S&P Small-Cap ETF: 22,532 shares (about $2.46M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 75,644 shares (about $14.70M)
iShares Core U.S. Aggregate Bond ETF: 127,918 shares (about $12.69M)
iShares 7-10 Year Treasury Bond ETF: 31,242 shares (about $2.99M)
iShares MSCI EAFE Value ETF: 34,276 shares (about $2.18M)
iShares U.S. Equity Factor ETF: 30,990 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$33,100,402	$12,690,128 ▼	-27.7%	333,656	10.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$23,641,497	$1,326,054 ▲	5.9%	414,690	7.7%	ETF
IVV iShares Core S&P 500 ETF	$20,338,022	$6,890,559 ▲	51.2%	32,733	6.6%	ETF
IWD iShares Russell 1000 Value ETF	$19,718,244	$14,695,674 ▼	-42.7%	101,497	6.4%	ETF
LRGF iShares U.S. Equity Factor ETF	$19,593,702	$1,987,525 ▼	-9.2%	305,510	6.4%	ETF
VUG Vanguard Growth ETF	$14,057,582	$9,305,006 ▲	195.8%	32,028	4.6%	ETF
IWF iShares Russell 1000 Growth ETF	$11,101,519	$8,292,169 ▲	295.2%	26,144	3.6%	ETF
VO Vanguard Mid-Cap ETF	$10,040,846	$2,106,884 ▲	26.6%	35,743	3.3%	ETF
VB Vanguard Small-Cap ETF	$9,578,939	$1,874,890 ▲	24.3%	40,285	3.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,093,351	$405,256 ▲	4.7%	151,460	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,009,142	$4,213,835 ▲	87.9%	107,898	2.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,978,621	$19,933 ▲	0.3%	141,095	2.3%	ETF
ACWI iShares MSCI ACWI ETF	$6,688,437	$607,946 ▲	10.0%	52,005	2.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$6,093,019	$1,827,682 ▲	42.8%	98,222	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,708,984	$2,463,514 ▲	75.9%	52,216	1.9%	ETF
FLOT iShares Floating Rate Bond ETF	$5,472,291	$287,913 ▲	5.6%	107,236	1.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,192,408	$35,313 ▼	-0.7%	107,633	1.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,768,508	$756,659 ▲	18.9%	59,107	1.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,763,183	$2,992,807 ▼	-38.6%	49,723	1.5%	ETF
MSFT Microsoft	$4,583,205	$15,420 ▲	0.3%	9,214	1.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$4,311,779	$321,998 ▼	-6.9%	82,808	1.4%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$4,222,231	$221,196 ▲	5.5%	62,113	1.4%	ETF
INTF iShares International Equity Factor ETF	$3,705,712	$85,898 ▲	2.4%	108,240	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,672,228	$16,243 ▼	-0.4%	41,598	1.2%	ETF
AAPL Apple	$3,465,324	$65,654 ▼	-1.9%	16,890	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,336,921	$1,709,488 ▲	105.0%	5,856	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$2,756,896	$2,176,711 ▼	-44.1%	43,412	0.9%	ETF
APO Apollo Global Management	$2,411,472	$1,419 ▲	0.1%	16,997	0.8%	Finance
CCJ Cameco	$2,266,095		0.0%	30,528	0.7%	Basic Materials
AMZN Amazon.com	$2,198,946	$26,327 ▼	-1.2%	10,023	0.7%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$2,099,456	$162,604 ▼	-7.2%	31,052	0.7%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$2,070,830	$127,235 ▲	6.5%	39,745	0.7%	ETF
IWM iShares Russell 2000 ETF	$2,060,615	$1,599,799 ▲	347.2%	9,547	0.7%	Finance
EFA iShares MSCI EAFE ETF	$1,723,500	$841,901 ▲	95.5%	19,276	0.6%	Finance
AMZA InfraCap MLP ETF	$1,655,362	$8,583 ▲	0.5%	38,187	0.5%	ETF
GLD SPDR Gold Shares	$1,620,478		0.0%	5,316	0.5%	Finance
COOP Mr. Cooper Group	$1,566,705		0.0%	10,500	0.5%	Finance
GBF iShares Government/Credit Bond ETF	$1,412,120	$9,088 ▲	0.6%	13,519	0.5%	ETF
ALT Altimmune	$1,325,313	$185,760 ▲	16.3%	342,458	0.4%	Medical
WPM Wheaton Precious Metals	$1,258,631	$539 ▲	0.0%	14,015	0.4%	Basic Materials
XOM Exxon Mobil	$1,167,420		0.0%	10,829	0.4%	Energy
AEM Agnico Eagle Mines	$1,156,251	$1,903 ▲	0.2%	9,722	0.4%	Basic Materials
AMLP Alerian MLP ETF	$1,143,533	$116,190 ▼	-9.2%	23,404	0.4%	ETF
NVDA NVIDIA	$981,664	$39,507 ▲	4.2%	6,212	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$916,899		0.0%	1,479	0.3%	Finance
VNQ Vanguard Real Estate ETF	$913,344	$1,619,163 ▼	-63.9%	10,237	0.3%	ETF
GOOGL Alphabet	$881,149	$14,098 ▼	-1.6%	5,000	0.3%	Computer and Technology
MAG MAG Silver	$865,686	$3,571 ▲	0.4%	40,969	0.3%	Basic Materials
CVX Chevron	$831,219		0.0%	5,805	0.3%	Energy
IUSV iShares Core S&P U.S. Value ETF	$809,481	$78,184 ▼	-8.8%	8,552	0.3%	Manufacturing
PAAS Pan American Silver	$807,115	$880 ▲	0.1%	28,419	0.3%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$789,182	$45,477 ▼	-5.4%	6,386	0.3%	ETF
AMGN Amgen	$773,971		0.0%	2,772	0.3%	Medical
GOOG Alphabet	$710,079	$30,163 ▲	4.4%	4,002	0.2%	Computer and Technology
ENVX Enovix	$692,780	$103,400 ▲	17.5%	67,000	0.2%	Energy
DE Deere & Company	$640,188		0.0%	1,255	0.2%	Industrials
STR Sitio Royalties	$609,410	$11,304 ▲	1.9%	33,156	0.2%	Energy
JPM JPMorgan Chase & Co.	$587,648		0.0%	2,027	0.2%	Finance
JHML John Hancock Multifactor Large Cap ETF	$557,978	$18,927 ▼	-3.3%	7,606	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$557,843	$101,323 ▲	22.2%	980	0.2%	ETF
V Visa	$545,002		0.0%	1,535	0.2%	Business Services
GS The Goldman Sachs Group	$523,185	$2,124 ▲	0.4%	739	0.2%	Finance
ORCL Oracle	$521,870		0.0%	2,387	0.2%	Computer and Technology
BAC Bank of America	$519,045	$615 ▲	0.1%	10,968	0.2%	Finance
BRK.B Berkshire Hathaway	$499,858		0.0%	1,029	0.2%	Finance
IWB iShares Russell 1000 ETF	$499,037	$147,775 ▲	42.1%	1,469	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$487,631		0.0%	5,885	0.2%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$441,499	$73,562 ▲	20.0%	10,233	0.1%	ETF
EQX Equinox Gold	$431,250		0.0%	75,000	0.1%	Basic Materials
NEAR iShares Short Duration Bond Active ETF	$422,233	$23,000 ▲	5.8%	8,261	0.1%	ETF
GLW Corning	$417,025	$2,209 ▲	0.5%	7,929	0.1%	Computer and Technology
BK Bank of New York Mellon	$401,340		0.0%	4,405	0.1%	Finance
C Citigroup	$369,335		0.0%	4,339	0.1%	Financial Services
IXUS iShares Core MSCI Total International Stock ETF	$366,447	$36,196 ▼	-9.0%	4,738	0.1%	Manufacturing
HON Honeywell International	$361,197		0.0%	1,551	0.1%	Multi-Sector Conglomerates
TDW Tidewater	$345,975		0.0%	7,500	0.1%	Energy
BA Boeing	$318,067	$318,067 ▲	New Holding	1,518	0.1%	Aerospace
SGDM Sprott Gold Miners ETF	$316,680		0.0%	7,000	0.1%	ETF
VTV Vanguard Value ETF	$308,671		0.0%	1,737	0.1%	ETF
COP ConocoPhillips	$305,026		0.0%	3,399	0.1%	Energy
DUK Duke Energy	$299,607	$826 ▲	0.3%	2,539	0.1%	Utilities
FIVA Fidelity International Value Factor ETF	$290,653	$275,481 ▼	-48.7%	9,904	0.1%	ETF
NEM Newmont	$261,937	$22,780 ▼	-8.0%	4,496	0.1%	Basic Materials
ES Eversource Energy	$261,004	$6,045 ▼	-2.3%	4,102	0.1%	Utilities
RIG Transocean	$259,104	$49 ▼	0.0%	100,040	0.1%	Energy
UGI UGI	$258,449		0.0%	7,024	0.1%	Utilities
XLK Technology Select Sector SPDR Fund	$252,234		0.0%	996	0.1%	ETF
TSLA Tesla	$242,375	$242,375 ▲	New Holding	763	0.1%	Auto/Tires/Trucks
MCK McKesson	$238,766		0.0%	325	0.1%	Medical
LLY Eli Lilly and Company	$229,182		0.0%	294	0.1%	Medical
MS Morgan Stanley	$228,052	$228,052 ▲	New Holding	1,619	0.1%	Finance
APD Air Products and Chemicals	$225,648		0.0%	800	0.1%	Basic Materials
MA Mastercard	$224,776		0.0%	400	0.1%	Business Services
UAMY United States Antimony	$218,000		0.0%	100,000	0.1%	Basic Materials
ABBV AbbVie	$217,918		0.0%	1,174	0.1%	Medical
BARRICK MNG CORP	$215,820	$215,820 ▲	New Holding	10,366	0.1%	COM SHS
PSX Phillips 66	$202,810		0.0%	1,700	0.1%	Energy
DRRX DURECT	$199,549	$11,307 ▲	6.0%	314,150	0.1%	Medical
MUX McEwen	$192,200		0.0%	20,000	0.1%	Basic Materials
NXE NexGen Energy	$173,500		0.0%	25,000	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2025)

About Beirne Wealth Consulting Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2025)

About Beirne Wealth Consulting Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeirne Wealth Consulting Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools