Beacon Financial Advisory LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$431.6B

Holdings

371

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
301	MTGPWISDOMTREE TR	6,552	$291.0M	0.07%
302	RVTROYCE SMALL CAP TRUST INC	18,124	$291.0M	0.07%
303	DEDEERE & CO	624	$290.0M	0.07%
304	GEVGE VERNOVA INC	444	$290.0M	0.07%
305	ANETARISTA NETWORKS INC	2,213	$289.0M	0.07%
306	MAMASTERCARD INCORPORATED	507	$289.0M	0.07%
307	BSEPINNOVATOR ETFS TRUST	5,834	$287.0M	0.07%
308	AMATAPPLIED MATLS INC	1,113	$286.0M	0.07%
309	QSIGWISDOMTREE TR	5,764	$282.0M	0.07%
310	SHYGISHARES TR	6,578	$282.0M	0.07%
311	VOTVANGUARD INDEX FDS	1,007	$281.0M	0.07%
312	IXUSISHARES TR	3,318	$280.0M	0.06%
313	KSEPINNOVATOR ETFS TRUST	9,980	$278.0M	0.06%
314	DDFSINNOVATOR ETFS TRUST	13,067	$276.0M	0.06%
315	FFORD MTR CO	20,927	$274.0M	0.06%
316	IXJISHARES TR	2,806	$273.0M	0.06%
317	HYSPIMCO ETF TR	2,858	$271.0M	0.06%
318	BMARINNOVATOR ETFS TRUST	5,092	$270.0M	0.06%
319	FOCTFIRST TR EXCHNG TRADED FD VI	5,500	$269.0M	0.06%
320	XFEBFIRST TR EXCHNG TRADED FD VI	6,455	$268.0M	0.06%
321	AMDADVANCED MICRO DEVICES INC	1,249	$267.0M	0.06%
322	ISEPINNOVATOR ETFS TRUST	8,080	$263.0M	0.06%
323	UOCTINNOVATOR ETFS TRUST	6,736	$262.0M	0.06%
324	UFEBINNOVATOR ETFS TRUST	6,973	$256.0M	0.06%
325	FIXDFIRST TR EXCHNG TRADED FD VI	5,782	$256.0M	0.06%
326	DONWISDOMTREE TR	4,960	$255.0M	0.06%
327	ABTABBOTT LABS	2,005	$251.0M	0.06%
328	IJHISHARES TR	3,782	$249.0M	0.06%
329	UNHUNITEDHEALTH GROUP INC	757	$249.0M	0.06%
330	VXFVANGUARD INDEX FDS	1,195	$249.0M	0.06%
331	SHWSHERWIN WILLIAMS CO	767	$248.0M	0.06%
332	VRTXVERTEX PHARMACEUTICALS INC	542	$245.0M	0.06%
333	ADBEADOBE INC	698	$244.0M	0.06%
334	EEMVISHARES INC	3,743	$239.0M	0.06%
335	NEMNEWMONT CORP	2,374	$237.0M	0.05%
336	XNTKSPDR SERIES TRUST	852	$236.0M	0.05%
337	AXPAMERICAN EXPRESS CO	638	$236.0M	0.05%
338	UNPUNION PAC CORP	1,016	$235.0M	0.05%
339	WSWORTHINGTON STL INC	6,797	$235.0M	0.05%
340	BAPRINNOVATOR ETFS TRUST	4,905	$235.0M	0.05%
341	AIQGLOBAL X FDS	4,607	$234.0M	0.05%
342	TAFIAB ACTIVE ETFS INC	9,243	$233.0M	0.05%
343	SYLDCAMBRIA ETF TR	3,345	$232.0M	0.05%
344	IJULINNOVATOR ETFS TRUST	6,885	$230.0M	0.05%
345	TMOTHERMO FISHER SCIENTIFIC INC	397	$230.0M	0.05%
346	GEHCGE HEALTHCARE TECHNOLOGIES I	2,803	$229.0M	0.05%
347	FDGAMERICAN CENTY ETF TR	1,785	$226.0M	0.05%
348	MINTPIMCO ETF TR	2,258	$226.0M	0.05%
349	VXUSVANGUARD STAR FDS	2,971	$224.0M	0.05%
350	QDPLPACER FDS TR	5,254	$223.0M	0.05%
351	FISVFISERV INC	3,334	$223.0M	0.05%
352	IMAYINNOVATOR ETFS TRUST	7,441	$222.0M	0.05%
353	BJULINNOVATOR ETFS TRUST	4,377	$222.0M	0.05%
354	PSLV/USPROTT ASSET MANAGEMENT LP	9,250	$218.0M	0.05%
355	LRCXLAM RESEARCH CORP	1,268	$217.0M	0.05%
356	EMBISHARES TR	2,255	$217.0M	0.05%
357	IGEISHARES TR	4,303	$216.0M	0.05%
358	DGRSWISDOMTREE TR	4,326	$214.0M	0.05%
359	VOOGVANGUARD ADMIRAL FDS INC	475	$211.0M	0.05%
360	FAPRFIRST TR EXCHNG TRADED FD VI	4,729	$210.0M	0.05%
361	APHAMPHENOL CORP NEW	1,536	$207.0M	0.05%
362	NJULINNOVATOR ETFS TRUST	2,817	$204.0M	0.05%
363	HDVISHARES TR	1,683	$204.0M	0.05%
364	ROKROCKWELL AUTOMATION INC	520	$202.0M	0.05%
365	PTYPIMCO CORPORATE & INCOME OPP	13,503	$174.0M	0.04%
366	PDOPIMCO DYNAMIC INCOME OPRNTS	10,593	$146.0M	0.03%
367	JPCNUVEEN PFD & INCOME OPPORTUN	13,672	$110.0M	0.03%
368	XFLTXAI OCTAGN FLT RAT & ALT INM	18,089	$86.0M	0.02%
369	LVOLIVEONE INC	12,563	$59.0M	0.01%
370	IOVAIOVANCE BIOTHERAPEUTICS INC	16,195	$44.0M	0.01%
371	RMTIROCKWELL MED INC	24,645	$20.0M	0.00%

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