Beacon Financial Advisory LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$431.6M

Holdings

371

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	357,391	$20.5M	4.74%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	417,491	$18.2M	4.22%
3	JEPQJ P MORGAN EXCHANGE TRADED F	196,586	$11.4M	2.65%
4	FVDFIRST TR EXCHANGE-TRADED FD	227,914	$10.5M	2.43%
5	FLXRTCW ETF TRUST	259,835	$10.3M	2.38%
6	AAPLAPPLE INC	35,036	$9.5M	2.21%
7	TCAFT ROWE PRICE ETF INC	248,183	$9.5M	2.20%
8	MSFTMICROSOFT CORP	14,211	$6.9M	1.59%
9	JPSTJ P MORGAN EXCHANGE TRADED F	124,203	$6.3M	1.46%
10	NVDANVIDIA CORPORATION	31,205	$5.8M	1.35%
11	VIGVANGUARD SPECIALIZED FUNDS	25,031	$5.5M	1.27%
12	CGGRCAPITAL GROUP GROWTH ETF	123,626	$5.5M	1.27%
13	AMZNAMAZON COM INC	23,215	$5.4M	1.24%
14	SPYSPDR S&P 500 ETF TR	6,586	$4.5M	1.04%
15	SPYMSPDR SERIES TRUST	52,540	$4.2M	0.98%
16	DGROISHARES TR	59,522	$4.1M	0.96%
17	TSLATESLA INC	9,013	$4.1M	0.94%
18	VTVVANGUARD INDEX FDS	20,704	$4.0M	0.92%
19	GOOGLALPHABET INC	12,578	$3.9M	0.91%
20	QUALISHARES TR	19,177	$3.8M	0.88%
21	JPMJPMORGAN CHASE & CO.	11,564	$3.7M	0.86%
22	LMBSFIRST TR EXCHANGE-TRADED FD	64,975	$3.2M	0.75%
23	IVVISHARES TR	4,618	$3.2M	0.73%
24	GPIXGOLDMAN SACHS ETF TR	58,527	$3.1M	0.72%
25	VVISA INC	8,429	$3.0M	0.68%
26	JAAAJANUS DETROIT STR TR	58,397	$3.0M	0.68%
27	GSUSGOLDMAN SACHS ETF TR	30,851	$2.9M	0.67%
28	SFLRINNOVATOR ETFS TRUST	73,593	$2.7M	0.63%
29	CCEFCALAMOS ETF TR	90,260	$2.6M	0.60%
30	USVMVICTORY PORTFOLIOS II	28,460	$2.6M	0.60%
31	IQLTISHARES TR	55,225	$2.5M	0.58%
32	PYLDPIMCO ETF TR	92,042	$2.5M	0.57%
33	XOMEXXON MOBIL CORP	20,344	$2.4M	0.57%
34	IVWISHARES TR	19,446	$2.4M	0.56%
35	MCDMCDONALDS CORP	7,576	$2.3M	0.54%
36	AVGOBROADCOM INC	6,677	$2.3M	0.54%
37	METAMETA PLATFORMS INC	3,446	$2.3M	0.53%
38	FDLFIRST TR EXCHANGE-TRADED FD	48,945	$2.2M	0.50%
39	IWFISHARES TR	4,479	$2.1M	0.49%
40	CGGOCAPITAL GROUP GBL GROWTH EQT	61,039	$2.1M	0.49%
41	FTSMFIRST TR EXCHANGE-TRADED FD	34,930	$2.1M	0.48%
42	AOMISHARES TR	43,727	$2.1M	0.48%
43	DYNFBLACKROCK ETF TRUST	34,031	$2.1M	0.48%
44	MRKMERCK & CO INC	19,522	$2.1M	0.48%
45	ILCGISHARES TR	19,279	$2.0M	0.46%
46	VYMVANGUARD WHITEHALL FDS	13,954	$2.0M	0.46%
47	FENIFIDELITY COVINGTON TRUST	52,332	$1.9M	0.44%
48	DUHPDIMENSIONAL ETF TRUST	50,198	$1.9M	0.44%
49	KOCOCA COLA CO	26,708	$1.9M	0.43%
50	GSGOLDMAN SACHS GROUP INC	2,110	$1.9M	0.43%
51	RSPINVESCO EXCHANGE TRADED FD T	9,606	$1.8M	0.43%
52	NDQINVESCO QQQ TR	2,940	$1.8M	0.42%
53	QGROAMERICAN CENTY ETF TR	15,699	$1.8M	0.42%
54	VGTVANGUARD WORLD FD	2,344	$1.8M	0.41%
55	QCOMQUALCOMM INC	10,269	$1.8M	0.41%
56	IVEISHARES TR	8,106	$1.7M	0.40%
57	ITOTISHARES TR	11,540	$1.7M	0.40%
58	EFVISHARES TR	23,972	$1.7M	0.40%
59	FPEIFIRST TR EXCH TRADED FD III	87,462	$1.7M	0.39%
60	BCCCGLOBAL X FDS	34,246	$1.6M	0.38%
61	DFUVDIMENSIONAL ETF TRUST	34,268	$1.6M	0.37%
62	GPIQGOLDMAN SACHS ETF TR	29,951	$1.6M	0.37%
63	SDVYFIRST TR EXCHANGE-TRADED FD	40,789	$1.6M	0.36%
64	CGBLCAPITAL GROUP CORE BALANCED	43,297	$1.5M	0.35%
65	XLGINVESCO EXCHANGE TRADED FD T	25,713	$1.5M	0.35%
66	POCTINNOVATOR ETFS TRUST	34,511	$1.5M	0.35%
67	PLTRPALANTIR TECHNOLOGIES INC	8,482	$1.5M	0.35%
68	SCHOSCHWAB STRATEGIC TR	61,048	$1.5M	0.34%
69	PLDPROLOGIS INC.	11,570	$1.5M	0.34%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	2,902	$1.5M	0.34%
71	OEFISHARES TR	4,120	$1.4M	0.33%
72	SCHZSCHWAB STRATEGIC TR	60,073	$1.4M	0.33%
73	WMTWALMART INC	12,587	$1.4M	0.32%
74	FTCSFIRST TR EXCHANGE-TRADED FD	15,071	$1.4M	0.32%
75	PEPPEPSICO INC	9,577	$1.4M	0.32%
76	BAUGINNOVATOR ETFS TRUST	27,071	$1.4M	0.31%
77	CVXCHEVRON CORP NEW	8,880	$1.4M	0.31%
78	VUGVANGUARD INDEX FDS	2,744	$1.3M	0.31%
79	IUSBISHARES TR	28,620	$1.3M	0.31%
80	PGPROCTER AND GAMBLE CO	9,098	$1.3M	0.30%
81	RDVYFIRST TR EXCHANGE TRADED FD	18,645	$1.3M	0.30%
82	CIBRFIRST TR EXCHANGE TRADED FD	18,015	$1.3M	0.30%
83	CRWDCROWDSTRIKE HLDGS INC	2,714	$1.3M	0.29%
84	PFEPFIZER INC	49,862	$1.2M	0.29%
85	CAHCARDINAL HEALTH INC	5,787	$1.2M	0.28%
86	FEFIRSTENERGY CORP	26,423	$1.2M	0.27%
87	MOALTRIA GROUP INC	20,489	$1.2M	0.27%
88	BONDPIMCO ETF TR	12,659	$1.2M	0.27%
89	USBUS BANCORP DEL	22,063	$1.2M	0.27%
90	CATCATERPILLAR INC	2,041	$1.2M	0.27%
91	VOOVANGUARD INDEX FDS	1,864	$1.2M	0.27%
92	XLKSELECT SECTOR SPDR TR	7,989	$1.1M	0.27%
93	SCHGSCHWAB STRATEGIC TR	35,252	$1.1M	0.27%
94	XLYSELECT SECTOR SPDR TR	9,365	$1.1M	0.26%
95	DFIVDIMENSIONAL ETF TRUST	22,296	$1.1M	0.26%
96	EPSWISDOMTREE TR	15,543	$1.1M	0.26%
97	GOOGALPHABET INC	3,485	$1.1M	0.25%
98	IAGGISHARES TR	21,739	$1.1M	0.25%
99	DISDISNEY WALT CO	9,463	$1.1M	0.25%
100	AEPAMERICAN ELEC PWR CO INC	9,316	$1.1M	0.25%

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