Beacon Capital Management, Inc. Q1 2025 Filing

Filed May 21, 2025

Portfolio Value

$2.0T

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (35 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD BD INDEX FDS	7,168,818	$559.7B	27.85%
2	BIVVANGUARD BD INDEX FDS	6,022,945	$456.7B	22.73%
3	BLVVANGUARD BD INDEX FDS	5,359,282	$360.0B	17.92%
4	NDQINVESCO QQQ TR	180,547	$93.9B	4.67%
5	VTIPVANGUARD MALVERN FDS	1,776,997	$88.7B	4.42%
6	VPUVANGUARD WORLD FD	264,905	$47.4B	2.36%
7	VDCVANGUARD WORLD FD	192,725	$43.1B	2.14%
8	VFHVANGUARD WORLD FD	340,791	$42.3B	2.10%
9	VISVANGUARD WORLD FD	155,022	$42.2B	2.10%
10	VOXVANGUARD WORLD FD	259,550	$41.1B	2.04%
11	VCRVANGUARD WORLD FD	112,743	$40.5B	2.01%
12	VGTVANGUARD WORLD FD	66,020	$40.5B	2.01%
13	BILSPDR SER TR	355,593	$32.6B	1.62%
14	BSRNORTHERN LTS FD TR II	975,994	$27.2B	1.36%
15	BTRNORTHERN LTS FD TR II	1,003,237	$23.4B	1.17%
16	SPYSPDR S&P 500 ETF TR	24,123	$14.3B	0.71%
17	BILSSPDR SER TR	79,278	$7.9B	0.39%
18	GQ9SPDR GOLD TR	22,996	$7.0B	0.35%
19	VAWVANGUARD WORLD FD	28,092	$5.4B	0.27%
20	VNQVANGUARD INDEX FDS	60,019	$5.4B	0.27%
21	CTASIMPLIFY EXCHANGE TRADED FUN	186,965	$5.2B	0.26%
22	VDEVANGUARD WORLD FD	43,568	$5.1B	0.25%
23	VHTVANGUARD WORLD FD	20,460	$5.1B	0.25%
24	KLMNINVESCO EXCH TRADED FD TR II	31,818	$3.3B	0.17%
25	CGMUCAPITAL GRP FIXED INCM ETF T	120,000	$3.2B	0.16%
26	MUNIPIMCO ETF TR	60,000	$3.1B	0.15%
27	RLTYCOHEN & STEERS REAL ESTATE O	59,500	$902.6M	0.04%
28	SPXUPROSHARES TR	45,000	$864.5M	0.04%
29	UTGREAVES UTIL INCOME FD	24,000	$829.0M	0.04%
30	UTFCOHEN & STEERS INFRASTRUCTUR	31,000	$806.9M	0.04%
31	RQICOHEN & STEERS QUALITY INCOM	62,000	$776.2M	0.04%
32	AAPLAPPLE INC	2,128	$440.2M	0.02%
33	CITCINTAS CORP	1,200	$267.4M	0.01%
34	PSPINVESCO EXCHANGE TRADED FD T	3,900	$262.5M	0.01%
35	BABOEING CO	1,000	$207.7M	0.01%