BEACON FINANCIAL PLANNING, INC
CIK: 0001966066Latest portfolio: $207.3M · Q4 2025
Holdings
51
Total Value
$207.3M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,963 | $33.5M | 16.17% | NEW | |
| 2 | NDQINVESCO QQQ TR | 38,448 | $23.6M | 11.39% | NEW | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,836 | $19.5M | 9.41% | NEW | |
| 4 | FNDFSCHWAB STRATEGIC TR | 327,436 | $14.8M | 7.14% | NEW | |
| 5 | IJHISHARES TR | 199,473 | $13.2M | 6.35% | NEW | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 194,617 | $9.2M | 4.45% | NEW | |
| 7 | AKREPROFESIONALLY MANAGED PORTFO | 134,268 | $8.8M | 4.24% | NEW | |
| 8 | TSLATESLA INC | 17,607 | $7.9M | 3.82% | NEW | |
| 9 | VBVANGUARD INDEX FDS | 27,889 | $7.2M | 3.47% | NEW | |
| 10 | SCHDSCHWAB STRATEGIC TR | 213,475 | $5.9M | 2.82% | NEW | |
| 11 | WELLWELLTOWER INC | 30,046 | $5.6M | 2.69% | NEW | |
| 12 | QUALISHARES TR | 22,350 | $4.4M | 2.14% | NEW | |
| 13 | XSHQINVESCO EXCH TRADED FD TR II | 95,937 | $4.0M | 1.95% | NEW | |
| 14 | HYDBISHARES TR | 73,221 | $3.5M | 1.67% | NEW | |
| 15 | DYNFBLACKROCK ETF TRUST | 56,678 | $3.4M | 1.66% | NEW | |
| 16 | IXUSISHARES TR | 39,744 | $3.4M | 1.62% | NEW | |
| 17 | SOXXISHARES TR | 11,166 | $3.4M | 1.62% | NEW | |
| 18 | VFQYVANGUARD WELLINGTON FD | 19,040 | $2.9M | 1.41% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 13,240 | $2.5M | 1.19% | NEW | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 24,919 | $2.3M | 1.10% | NEW | |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 10,918 | $2.2M | 1.08% | NEW | |
| 22 | MTUMISHARES TR | 8,928 | $2.2M | 1.08% | NEW | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 17,842 | $2.0M | 0.98% | NEW | |
| 24 | BINCBLACKROCK ETF TRUST II | 30,216 | $1.6M | 0.77% | NEW | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,874 | $1.5M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.3536148031316595e+132T)
Technology0.0% ($24.7T)
Unknown0.0% ($2.4T)
Consumer Cyclical0.0% ($7.9B)
Healthcare0.0% ($1.2B)
Communication Services0.0% ($403.3M)
Real Estate0.0% ($5.6M)
Basic Materials0.0% ($269K)
Filing History
Fund Information
BEACON FINANCIAL PLANNING, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $207.3M across 51 holdings. The largest position is ISHARES TR (IVV), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.