Beacon Capital Management, Inc. Q2 2025 Filing
Filed September 4, 2025
Portfolio Value
$1.9T
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 2,255,871 | $177.5B | 9.15% | |
| 2 | VPUVANGUARD WORLD FD | 737,018 | $130.1B | 6.70% | |
| 3 | VOXVANGUARD WORLD FD | 759,842 | $130.0B | 6.70% | |
| 4 | VFHVANGUARD WORLD FD | 1,014,050 | $129.1B | 6.65% | |
| 5 | VGTVANGUARD WORLD FD | 193,722 | $128.5B | 6.62% | |
| 6 | VISVANGUARD WORLD FD | 456,981 | $128.0B | 6.60% | |
| 7 | VDCVANGUARD WORLD FD | 567,968 | $124.4B | 6.41% | |
| 8 | VCRVANGUARD WORLD FD | 341,169 | $123.6B | 6.37% | |
| 9 | BIVVANGUARD BD INDEX FDS | 1,345,543 | $104.1B | 5.36% | |
| 10 | NDQINVESCO QQQ TR | 182,313 | $100.6B | 5.18% | |
| 11 | VDEVANGUARD WORLD FD | 754,276 | $89.8B | 4.63% | |
| 12 | VAWVANGUARD WORLD FD | 461,049 | $89.8B | 4.63% | |
| 13 | VHTVANGUARD WORLD FD | 360,307 | $89.5B | 4.61% | |
| 14 | VNQVANGUARD INDEX FDS | 1,001,170 | $89.2B | 4.59% | |
| 15 | VTIPVANGUARD MALVERN FDS | 1,223,566 | $61.5B | 3.17% | |
| 16 | SPYSPDR S&P 500 ETF TR | 96,081 | $59.4B | 3.06% | |
| 17 | BLVVANGUARD BD INDEX FDS | 609,558 | $42.4B | 2.18% | |
| 18 | BSRNORTHERN LTS FD TR II | 975,994 | $27.8B | 1.43% | |
| 19 | BTRNORTHERN LTS FD TR II | 1,003,237 | $24.0B | 1.23% | |
| 20 | BILSPDR SERIES TRUST | 239,520 | $22.0B | 1.13% | |
| 21 | PSPINVESCO EXCHANGE TRADED FD T | 235,728 | $16.2B | 0.84% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,239,519 | $16.2B | 0.83% | |
| 23 | GQ9SPDR GOLD TR | 22,985 | $7.0B | 0.36% | |
| 24 | BILSSPDR SERIES TRUST | 65,886 | $6.6B | 0.34% | |
| 25 | CTASIMPLIFY EXCHANGE TRADED FUN | 186,965 | $5.0B | 0.26% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 31,495 | $3.5B | 0.18% | |
| 27 | CGMUCAPITAL GRP FIXED INCM ETF T | 120,000 | $3.2B | 0.17% | |
| 28 | MUNIPIMCO ETF TR | 60,000 | $3.1B | 0.16% | |
| 29 | RLTYCOHEN & STEERS REAL ESTATE O | 83,500 | $1.3B | 0.07% | |
| 30 | UTGREAVES UTIL INCOME FD | 34,500 | $1.2B | 0.06% | |
| 31 | UTFCOHEN & STEERS INFRASTRUCTUR | 45,000 | $1.2B | 0.06% | |
| 32 | RQICOHEN & STEERS QUALITY INCOM | 93,000 | $1.2B | 0.06% | |
| 33 | SPXUPROSHARES TR | 45,000 | $756.0M | 0.04% | |
| 34 | AAPLAPPLE INC | 2,128 | $436.6M | 0.02% | |
| 35 | CITCINTAS CORP | 1,200 | $267.4M | 0.01% | |
| 36 | BABOEING CO | 1,000 | $209.5M | 0.01% | |
| 37 | DBNDDOUBLELINE ETF TRUST | 3,579 | $165.5M | 0.01% | |
| 38 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,729 | $126.4M | 0.01% | |
| 39 | SPTSSPDR SERIES TRUST | 4,297 | $125.9M | 0.01% | |
| 40 | NJUNINNOVATOR ETFS TRUST | 3,963 | $117.3M | 0.01% | |
| 41 | SPABSPDR SERIES TRUST | 4,524 | $115.8M | 0.01% | |
| 42 | AQLTISHARES TR | 1,386 | $115.7M | 0.01% | |
| 43 | PECOPHILLIPS EDISON & CO INC | 3,015 | $105.6M | 0.01% | |
| 44 | RWLINVESCO EXCH TRADED FD TR II | 990 | $103.2M | 0.01% | |
| 45 | DBCINVESCO DB COMMDY INDX TRCK | 4,358 | $95.0M | 0.00% | |
| 46 | BWXSPDR SERIES TRUST | 2,722 | $63.9M | 0.00% | |
| 47 | PWVINVESCO EXCHANGE TRADED FD T | 1,023 | $63.6M | 0.00% | |
| 48 | XSVMINVESCO EXCHANGE TRADED FD T | 1,072 | $55.7M | 0.00% | |
| 49 | SPIPSPDR SERIES TRUST | 2,059 | $53.7M | 0.00% | |
| 50 | JNKSPDR SERIES TRUST | 532 | $51.7M | 0.00% | |
| 51 | GVALCAMBRIA ETF TR | 1,856 | $50.5M | 0.00% | |
| 52 | XMMOINVESCO EXCHANGE TRADED FD T | 388 | $49.9M | 0.00% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 210 | $47.7M | 0.00% | |
| 54 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,309 | $42.8M | 0.00% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 300 | $40.9M | 0.00% | |
| 56 | RTHVANECK ETF TRUST | 156 | $37.2M | 0.00% | |
| 57 | XMVMINVESCO EXCHANGE TRADED FD T | 662 | $36.8M | 0.00% | |
| 58 | IWMISHARES TR | 164 | $35.4M | 0.00% | |
| 59 | FLMXFRANKLIN TEMPLETON ETF TR | 1,161 | $34.5M | 0.00% | |
| 60 | DTEDTE ENERGY CO | 260 | $34.4M | 0.00% | |
| 61 | PWBINVESCO EXCHANGE TRADED FD T | 288 | $33.8M | 0.00% | |
| 62 | RWRSPDR SERIES TRUST | 327 | $31.5M | 0.00% | |
| 63 | XSMOINVESCO EXCHANGE TRADED FD T | 402 | $27.3M | 0.00% | |
| 64 | SSOPROSHARES TR | 279 | $27.3M | 0.00% | |
| 65 | QLDPROSHARES TR | 231 | $27.2M | 0.00% | |
| 66 | VOVANGUARD INDEX FDS | 94 | $26.3M | 0.00% | |
| 67 | FSKFS KKR CAP CORP | 1,234 | $25.6M | 0.00% | |
| 68 | EDVVANGUARD WORLD FD | 358 | $24.1M | 0.00% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 338 | $24.1M | 0.00% | |
| 70 | MKC/VMCCORMICK & CO INC | 318 | $24.0M | 0.00% | |
| 71 | PMARINNOVATOR ETFS TRUST | 556 | $23.5M | 0.00% | |
| 72 | BITBBITWISE BITCOIN ETF TR | 397 | $23.3M | 0.00% | |
| 73 | RWXSPDR INDEX SHS FDS | 735 | $20.1M | 0.00% | |
| 74 | SLVISHARES SILVER TR | 553 | $18.1M | 0.00% | |
| 75 | AFLAFLAC INC | 150 | $15.8M | 0.00% | |
| 76 | WPCWP CAREY INC | 224 | $14.0M | 0.00% | |
| 77 | TLHISHARES TR | 132 | $13.4M | 0.00% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 184 | $5.4M | 0.00% | |
| 79 | SPBUAIM ETF PRODUCTS TRUST | 180 | $4.7M | 0.00% | |
| 80 | ROMPROSHARES TR | 61 | $4.6M | 0.00% | |
| 81 | CUZCOUSINS PPTYS INC | 150 | $4.5M | 0.00% | |
| 82 | UGEPROSHARES TR | 239 | $4.4M | 0.00% | |
| 83 | UXIPROSHARES TR | 101 | $4.4M | 0.00% | |
| 84 | UYGPROSHARES TR | 44 | $4.2M | 0.00% | |
| 85 | UPWPROSHARES TR | 52 | $4.2M | 0.00% | |
| 86 | UCCPROSHARES TR | 85 | $3.8M | 0.00% | |
| 87 | AVGOBROADCOM INC | 10 | $2.8M | 0.00% | |
| 88 | IVTINVENTRUST PPTYS CORP | 100 | $2.7M | 0.00% | |
| 89 | SCHASCHWAB STRATEGIC TR | 40 | $1.0M | 0.00% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 38 | $840K | 0.00% | |
| 91 | NVONOVONORDISK A S | 10 | $690K | 0.00% | |
| 92 | SMRNUSCALE PWR CORP | 15 | $593K | 0.00% | |
| 93 | NLOPNET LEASE OFFICE PROPERTIES | 14 | $456K | 0.00% | |
| 94 | KGCKINROSS GOLD CORP | 28 | $438K | 0.00% | |
| 95 | NBISNEBIUS GROUP N.V. | 2 | $111K | 0.00% | |
| 96 | SPGPINVESCO EXCHANGE TRADED FD T | 1 | $108K | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 1 | $106K | 0.00% | |
| 98 | ACBAURORA CANNABIS INC | 23 | $98K | 0.00% | |
| 99 | GOOGLALPHABET INC | 1 | $85K | 0.00% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 1 | $83K | 0.00% |
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